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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
County of Baltimore MD 4.00% 03/23/2022 1.89%
New York City Transitional Finance Authority Future Tax Secured Revenue 0.02% 08/01/2042 1.45%
New York City Water Sewer System 0.06% 06/15/2041 1.45%
State of California 0.03% 05/01/2033 1.37%
Metropolitan Transportation Authority 4.00% 11/15/2042 1.27%
Permanent University Fund University of Texas System 0.05% 07/01/2038 1.20%
State of Hawaii Airports System Revenue 5.00% 07/01/2033 0.97%
District of Columbia 5.00% 10/15/2032 0.94%
Metropolitan Transportation Authority 2.00% 11/01/2021 0.92%
Metropolitan Council 5.00% 12/01/2025 0.88%
City of Columbus OH 4.00% 08/15/2021 0.86%
Care New England Health System 5.50% 09/01/2026 0.85%
University of California 0.02% 05/15/2048 0.84%
State of California 4.00% 12/01/2022 0.77%
State of Florida 5.00% 07/01/2022 0.75%
Pratt Paper LLC 4.00% 01/01/2038 0.74%
Riverside County Office of Education Pooled Notes 2.00% 12/01/2021 0.73%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2049 0.73%
Ascension Health Credit Group 5.00% 02/15/2028 0.73%
Atrium Health Obligated Group 0.02% 01/15/2038 0.72%
State of Illinois Water Revolving Fund Clean Water Program 4.00% 01/01/2032 0.72%
California Education Notes Program 2.00% 01/31/2022 0.71%
East 124th Street LLC 2.10% 11/01/2046 0.65%
Trustees of Princeton UniversityThe 5.00% 03/01/2027 0.64%
City County of Denver CO Airport System Revenue 5.00% 11/15/2030 0.63%
Chicago Midway International Airport 5.00% 01/01/2025 0.62%
Trustees of Princeton UniversityThe 5.00% 03/01/2033 0.62%
Metropolitan Transportation Authority Dedicated Tax Fund 0.51% 11/01/2026 0.60%
Trustees of Princeton UniversityThe 5.00% 03/01/2026 0.60%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.60%
Delaware Valley Regional Finance Authority 0.84% 09/01/2048 0.58%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 0.56%
Trustees of Princeton UniversityThe 5.00% 03/01/2025 0.56%
City of Chicago IL 5.63% 01/01/2030 0.53%
Salt Verde Financial Corp 5.25% 12/01/2027 0.48%
County of Wake NC 5.00% 04/01/2022 0.47%
Ambac Assurance Corp 5.15% 04/01/2025 0.47%
American Municipal Power Inc 5.00% 02/15/2036 0.47%
Trustees of Princeton UniversityThe 5.00% 03/01/2035 0.46%
State of Delaware 5.00% 02/01/2027 0.45%
Delta Air Lines Inc 5.00% 01/01/2034 0.45%
State of Delaware 5.00% 02/01/2026 0.44%
Long Island Power Authority 0.83% 05/01/2033 0.44%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2041 0.44%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.43%
State of Delaware 5.00% 02/01/2025 0.43%
Chicago O'Hare International Airport 5.00% 01/01/2027 0.43%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2034 0.41%
Tower Health Obligated Group 5.00% 11/01/2050 0.41%
Covanta Holding Corp 3.25% 08/01/2039 0.41%
State of Vermont 5.00% 08/15/2028 0.41%
Main Street Natural Gas Inc 0.83% 04/01/2048 0.40%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.39%
MRC Senior Living Fort Worth Obligated Group 6.88% 11/15/2055 0.39%
Hunt Refining Co 4.50% 05/01/2032 0.39%
Metropolitan Transportation Authority 3.00% 11/01/2022 0.38%
Meadville Medical Center Obligated Group 6.00% 06/01/2051 0.38%
New Jersey Turnpike Authority 5.00% 01/01/2032 0.38%
Colorado Bridge Enterprise 4.00% 06/30/2027 0.38%
State of New Jersey 2.00% 06/01/2030 0.38%
Whitney Museum of American Art 5.00% 07/01/2031 0.37%
Sales Tax Securitization Corp 5.00% 01/01/2037 0.37%
Black Belt Energy Gas District 0.43% 10/01/2049 0.36%
Kansas City Land Clearance Redevelopment Authority 5.00% 02/01/2040 0.36%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.36%
State of New York Personal Income Tax Revenue 5.00% 02/15/2027 0.36%
City of Chicago IL 6.00% 01/01/2038 0.36%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.35%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2026 0.34%
Colorado Bridge Enterprise 4.00% 12/31/2026 0.33%
Care New England Health System Obligated Group 5.00% 09/01/2031 0.33%
Big River Steel LLC 4.75% 09/01/2049 0.33%
Southeast Alabama Gas Supply DistrictThe 0.92% 06/01/2049 0.32%
Texas Municipal Gas Acquisition and Supply Corp I 0.82% 12/15/2026 0.32%
City of Chicago IL 7.75% 01/01/2042 0.32%
Winter Garden Village at Fowler Groves Community Development District 3.75% 05/01/2031 0.31%
Griffin Health Obligated Group 5.00% 07/01/2050 0.31%
City of Chicago IL 7.38% 01/01/2033 0.31%
Board of Water Commissioners City County of DenverThe 5.00% 12/15/2028 0.30%
LAX Integrated Express Solutions LLC 5.00% 12/31/2035 0.30%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2030 0.30%
Seeing Eye IncThe 5.00% 03/01/2025 0.30%
Waste Management of Michigan Inc 2.85% 08/01/2027 0.29%
Nebraska Public Power District 5.00% 01/01/2038 0.29%
OU Medicine Obligated Group 5.00% 08/15/2033 0.28%
Commonwealth Financing Authority 5.00% 06/01/2028 0.28%
NTE Mobility Partners LLC 5.00% 12/31/2034 0.28%
Nebraska Public Power District 5.00% 01/01/2037 0.28%
Commonwealth Financing Authority 5.00% 06/01/2030 0.28%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.27%
City of Chicago IL 5.00% 01/01/2028 0.27%
Nebraska Public Power District 5.00% 01/01/2036 0.27%
Sonoma County Junior College District 4.00% 08/01/2033 0.27%
Puerto Rico Electric Power Authority 5.25% 07/01/2022 0.27%
Long Island Power Authority 1.00% 09/01/2025 0.26%
CHFRiverside II LLC 5.00% 05/15/2033 0.26%
Kendal on Hudson Obligated Group 5.00% 01/01/2028 0.26%
Boone County Hospital 5.00% 08/01/2031 0.26%
Trinity Health Obligated Group 5.00% 06/01/2034 0.26%
City of Chicago IL 7.78% 01/01/2035 0.26%
New Jersey Higher Education Student Assistance Authority 3.35% 12/01/2029 0.26%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2027 0.26%
Ascension Health Credit Group 3.75% 02/15/2034 0.26%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2039 0.26%
Chicago Board of Education 5.00% 12/01/2026 0.25%
Harnett Health System Inc 4.25% 04/01/2032 0.25%
City of Sparks NV 2.75% 06/15/2028 0.25%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2029 0.24%
State of Washington 5.00% 06/01/2035 0.24%
State of Washington 5.00% 06/01/2037 0.24%
Sentara Healthcare Obligated Group 4.00% 11/01/2039 0.24%
Chicago Board of Education 0.00% 12/01/2025 0.24%
City of Los Angeles Department of Airports 5.00% 05/15/2027 0.23%
Bay Area Toll Authority 0.51% 04/01/2056 0.23%
Advantage Academy of Pinellas Inc 5.00% 12/15/2038 0.23%
Inspira Health Obligated Group 5.00% 07/01/2029 0.23%
AU Health System Obligated Group 5.00% 07/01/2027 0.23%
County of Palm Beach FL 5.00% 12/01/2029 0.23%
City of Los Angeles Department of Airports 5.00% 05/15/2036 0.23%
Tower Health Obligated Group 5.00% 02/01/2040 0.23%
City of Atlantic City NJ 7.00% 03/01/2028 0.23%
NC AT Real Estate Foundation LLC 5.00% 06/01/2034 0.23%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2031 0.22%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2024 0.22%
Mirabella at ASU Inc 5.35% 10/01/2025 0.22%
University of Pittsburghof the Commonwealth System of Higher Education 0.42% 02/15/2024 0.22%
Meadville Medical Center Obligated Group 6.00% 06/01/2036 0.22%
PennsylvaniaAmerican Water Co 2.45% 12/01/2039 0.22%
AU Health System Obligated Group 5.00% 07/01/2026 0.22%
Public Power Generation Agency 5.00% 01/01/2025 0.22%
Ramapo College of New Jersey 5.00% 07/01/2026 0.21%
State of Washington 5.00% 06/01/2036 0.21%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.21%
County of Luzerne PA 5.00% 11/15/2024 0.21%
St Joseph'sCandler Health System Obligated Group 4.00% 07/01/2043 0.21%
Colorado Bridge Enterprise 4.00% 12/31/2027 0.21%
Port Authority of New York New Jersey 5.00% 10/15/2034 0.21%
Doylestown Hospital Obligated Group 5.00% 07/01/2049 0.20%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2035 0.20%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2029 0.20%
Port Authority of New York New Jersey 5.00% 10/15/2036 0.20%
Arkansas River Power Authority 5.00% 10/01/2027 0.20%
Port of Oakland 5.00% 11/01/2024 0.20%
Port Authority of New York New Jersey 5.00% 10/15/2033 0.20%
Wayne Hospital Co Obligated Group 4.00% 09/01/2045 0.19%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2029 0.19%
Nebraska Public Power District 5.00% 01/01/2035 0.19%
Yale University 0.25% 07/01/2049 0.19%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.19%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2027 0.19%
Entrepreneurship LivingLearning Community at Bowie State University 5.00% 07/01/2055 0.19%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2030 0.19%
County of Palm Beach FL 5.00% 12/01/2027 0.19%
Sales Tax Securitization Corp 5.00% 01/01/2030 0.19%
University of Michigan 0.02% 12/01/2024 0.19%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036 0.19%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.19%
Commonwealth Financing Authority 5.00% 06/01/2029 0.19%
Nebraska Public Power District 5.00% 01/01/2037 0.18%
Nebraska Public Power District 5.00% 01/01/2038 0.18%
Kendal on Hudson Obligated Group 4.00% 01/01/2023 0.18%
Northern Light Health Obligated Group 5.00% 07/01/2040 0.18%
City of Kansas City MO Airport Revenue 5.00% 03/01/2033 0.18%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2028 0.18%
Waste Management Inc 0.81% 10/01/2033 0.18%
University of Michigan 0.05% 04/01/2036 0.18%
County of Bergen NJ 3.00% 07/15/2030 0.18%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2028 0.18%
Arkansas River Power Authority 5.00% 10/01/2029 0.18%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.18%
Nebraska Public Power District 5.00% 01/01/2036 0.18%
Northern Light Health Obligated Group 5.00% 07/01/2039 0.17%
Ella EM Brown Charitable Circle 5.00% 02/15/2032 0.17%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2025 0.17%
Nebraska Public Power District 5.00% 01/01/2035 0.17%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2037 0.17%
Waste Pro USA Inc 5.00% 05/01/2029 0.17%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2038 0.17%
Oroville Hospital 5.25% 04/01/2034 0.17%
Waste Pro USA Inc 5.00% 08/01/2029 0.17%
State of Illinois 5.75% 05/01/2045 0.17%
Passaic County Community College 5.38% 07/01/2041 0.17%
Navistar International Corp 4.75% 10/15/2040 0.17%
Museum Associates 0.76% 12/01/2050 0.17%
Northern Light Health Obligated Group 5.00% 07/01/2038 0.17%
City of Wilmington NC 5.00% 05/01/2028 0.17%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.16%
State of Illinois 5.50% 05/01/2039 0.16%
Trinity Health Obligated Group 5.00% 06/01/2031 0.16%
St Joseph School DistrictMI 5.00% 05/01/2028 0.16%
City of Kansas City MO Airport Revenue 5.00% 03/01/2034 0.16%
Friendship Village St Louis Obligated Group 5.00% 09/01/2027 0.16%
City of Detroit MI 4.50% 10/01/2029 0.16%
Lakeside School District No 9 1.45% 04/01/2034 0.16%
Laguardia Gateway Partners LLC 4.00% 07/01/2032 0.16%
City of Austin TX Airport System Revenue 5.00% 11/15/2033 0.16%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2029 0.16%
Northern Light Health Obligated Group 5.00% 07/01/2037 0.16%
Trinity Health Obligated Group 5.00% 06/01/2030 0.16%
City of Austin TX Airport System Revenue 5.00% 11/15/2032 0.16%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2038 0.16%
City of Los Angeles Department of Airports 5.00% 05/15/2034 0.16%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.15%
LAX Integrated Express Solutions LLC 5.00% 12/31/2034 0.15%
City of Vernon CA Electric System Revenue 4.05% 08/01/2023 0.15%
Northern Light Health Obligated Group 5.00% 07/01/2036 0.15%
LaSalle University 5.00% 05/01/2026 0.15%
Champaign County Community Unit School District No 4 Champaign 5.00% 01/01/2033 0.15%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.15%
Columbia Vantage House Corp 5.00% 04/01/2036 0.15%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.15%
Marquette Brownfield Redevelopment Authority 5.00% 05/01/2031 0.15%
Covanta Holding Corp 3.50% 11/01/2024 0.15%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2038 0.15%
State of Oregon 1.80% 08/01/2030 0.15%
Northside Independent School District 2.00% 08/15/2033 0.15%
County of MiamiDade FL Aviation Revenue 4.00% 10/01/2039 0.15%
Oroville Hospital 5.00% 04/01/2031 0.15%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2030 0.15%
Orchard Park CCRC Inc 5.00% 11/15/2026 0.14%
St Joseph School DistrictMI 5.00% 05/01/2029 0.14%
Northern Light Health Obligated Group 5.00% 07/01/2035 0.14%
Silver Cross Hospital Obligated Group 5.00% 08/15/2028 0.14%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2028 0.14%
Florida Municipal Power Agency 3.00% 10/01/2032 0.14%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2034 0.14%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.14%
Port of Portland OR Airport Revenue 5.00% 07/01/2032 0.14%
NC AT Real Estate Foundation LLC 5.00% 06/01/2039 0.14%
Vauxmont Metropolitan District 5.00% 12/01/2050 0.14%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2025 0.14%
MemphisShelby County Airport Authority 5.00% 07/01/2029 0.14%
CHFRiverside II LLC 5.00% 05/15/2037 0.14%
Concord Hospital Obligated Group 5.00% 10/01/2035 0.14%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027 0.13%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.13%
UPMC Pinnacle Hanover 5.00% 12/01/2025 0.13%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2028 0.13%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2027 0.13%
Paducah Electric Plant Board 5.00% 10/01/2029 0.13%
UPMC Pinnacle Hanover 5.00% 12/01/2028 0.13%
Samaritan Medical Center Obligated Group 4.00% 11/01/2030 0.13%
Wake Robin Corp 5.00% 05/01/2023 0.13%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2024 0.13%
County of MiamiDade FL Water Sewer System Revenue 3.00% 10/01/2036 0.13%
Port of Portland OR Airport Revenue 5.00% 07/01/2033 0.13%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2032 0.13%
Samaritan Medical Center Obligated Group 5.00% 11/01/2027 0.13%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2032 0.13%
Casella Waste Systems Inc 2.88% 12/01/2044 0.13%
Baxter County Regional Hospital Inc 5.00% 09/01/2022 0.13%
City of Brownsville TX Utilities System Revenue 4.00% 09/01/2045 0.13%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2059 0.13%
Atlanta Development Authority The 5.00% 07/01/2024 0.13%
Lutheran Senior Services Obligated Group 4.00% 02/01/2030 0.13%
California Lutheran UniversityCA 5.00% 10/01/2037 0.12%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.12%
OU Medicine Obligated Group 4.65% 08/15/2030 0.12%
UPMC Pinnacle Hanover 5.00% 12/01/2026 0.12%
Bishop Gadsden Episcopal Retirement Community Obligated Group 5.00% 04/01/2049 0.12%
Queens Ballpark Co LLC 5.00% 01/01/2031 0.12%
MemphisShelby County Airport Authority 5.00% 07/01/2027 0.12%
Samaritan Medical Center Obligated Group 5.00% 11/01/2026 0.12%
Lutheran Senior Services Obligated Group 5.00% 02/01/2046 0.12%
Franklin County Convention Facilities Authority 5.00% 12/01/2036 0.12%
Will Kankakee Counties School District No 255 5.00% 06/01/2028 0.12%
Rocketship DC Obligated Group 5.00% 06/01/2039 0.12%
County of Palm Beach FL 5.00% 12/01/2028 0.12%
Penick Village Obligated Group 5.00% 09/01/2039 0.12%
Columbia Vantage House Corp 5.00% 04/01/2026 0.12%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2046 0.12%
County of Johnson KS 2.00% 09/01/2032 0.12%
Central Texas Regional Mobility Authority 5.00% 01/01/2033 0.12%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2030 0.12%
Boone County Hospital 5.00% 08/01/2029 0.12%
CHFRiverside II LLC 5.00% 05/15/2036 0.11%
Trinity Health Obligated Group 5.00% 06/01/2029 0.11%
United Illuminating CoThe 2.80% 10/01/2033 0.11%
Rose Villa Inc Obligated Group 3.25% 11/15/2025 0.11%
Beaumont Health Obligated Group 5.00% 11/01/2027 0.11%
Parkview Health System Obligated Group 5.00% 11/01/2026 0.11%
Lincoln Center for the Performing Arts Inc 4.00% 12/01/2035 0.11%
Orchard Park CCRC Inc 5.00% 11/15/2027 0.11%
Highlands at Wyomissing Obligated Group 3.95% 05/15/2024 0.11%
Rio Elementary School District Community Facilities District 2.46% 09/01/2032 0.11%
Beebe Medical Center Inc 5.00% 06/01/2031 0.11%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2030 0.11%
Puerto Rico Convention Center District Authority 5.00% 07/01/2031 0.11%
Baxter County Regional Hospital Inc 5.00% 09/01/2024 0.11%
Vauxmont Metropolitan District 5.00% 12/01/2034 0.11%
Doral Academy of Nevada 3.55% 07/15/2029 0.11%
Plymouth Place Obligated Group 5.00% 05/15/2025 0.11%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2037 0.11%
State of New Jersey 4.00% 06/01/2032 0.11%
Playhouse Square Foundation 5.00% 12/01/2028 0.11%
St John's Communities Inc Obligated Group 5.00% 09/15/2029 0.11%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2025 0.11%
Chicago Board of Education 0.00% 12/01/2026 0.10%
Lutheran Senior Services Obligated Group 4.00% 02/01/2034 0.10%
Bishop Gadsden Episcopal Retirement Community Obligated Group 5.00% 04/01/2044 0.10%
Illinois State Toll Highway Authority 5.00% 01/01/2027 0.10%
Port of Los Angeles 5.00% 08/01/2026 0.10%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2043 0.10%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2029 0.10%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2026 0.10%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2027 0.10%
California Lutheran UniversityCA 5.00% 10/01/2035 0.10%
University of ArizonaThe 2.03% 06/01/2031 0.10%
Linden Ponds Obligated Group 5.00% 11/15/2028 0.10%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2034 0.10%
Arkansas River Power Authority 5.00% 10/01/2028 0.10%
Christian Living Neighborhoods Obligated Group 5.00% 01/01/2038 0.10%
Chicago Board of Education 0.00% 12/01/2028 0.10%
Longhorn Village Obligated Group 5.00% 01/01/2029 0.10%
State of Oregon 1.90% 08/01/2031 0.09%
Millennium Housing of California 4.00% 05/15/2033 0.09%
Concord Hospital Obligated Group 5.00% 10/01/2034 0.09%
Cook County High School District No 209 Proviso Township 5.00% 12/01/2028 0.09%
State of Connecticut 5.00% 04/15/2034 0.09%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2026 0.09%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.09%
City of Kansas City MO Airport Revenue 5.00% 03/01/2030 0.09%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2029 0.09%
Nazareth College of Rochester 5.00% 10/01/2027 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2032 0.09%
Baxter County Regional Hospital Inc 5.00% 09/01/2025 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2033 0.09%
City of Kansas City MO Airport Revenue 5.00% 03/01/2032 0.09%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.09%
Northern Light Health Obligated Group 5.00% 07/01/2034 0.09%
Millennium Housing of California 4.00% 05/15/2032 0.09%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2039 0.09%
Sedgwick County Unified School District No 265 Goddard 5.00% 10/01/2026 0.09%
Ascension Health Credit Group 5.00% 11/15/2027 0.09%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2049 0.09%
Queens Ballpark Co LLC 4.00% 01/01/2032 0.09%
CentraCare Health System Obligated Group 5.00% 05/01/2027 0.09%
Longhorn Village Obligated Group 5.00% 01/01/2027 0.09%
Concord Hospital Obligated Group 5.00% 10/01/2033 0.09%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2027 0.09%
Ann Arbor School District 5.00% 05/01/2027 0.09%
Chicago Board of Education 5.00% 12/01/2025 0.09%
North Texas Tollway System 5.00% 01/01/2030 0.09%
Valley Health System Obligated GroupNJ 4.00% 07/01/2035 0.09%
Valley Health System Obligated GroupNJ 4.00% 07/01/2036 0.09%
Valley Health System Obligated GroupNJ 4.00% 07/01/2037 0.09%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2027 0.09%
Celanese US Holdings LLC 5.00% 12/01/2025 0.09%
State of Ohio Department of Transportation 5.00% 12/31/2026 0.09%
City of Dallas TX 5.00% 02/15/2025 0.09%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2027 0.09%
Nazareth College of Rochester 5.00% 10/01/2026 0.09%
City of Charlotte NC Airport Special Facilities Revenue 5.00% 07/01/2029 0.09%
Village of Bolingbrook IL 5.00% 01/01/2025 0.09%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.08%
Roseman University of Health Sciences 5.00% 04/01/2050 0.08%
City of Atlanta GA 5.00% 12/01/2024 0.08%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2024 0.08%
PeaceHealth Obligated Group 5.00% 05/15/2024 0.08%
Baxter County Regional Hospital Inc 5.00% 09/01/2021 0.08%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 0.08%
Bayview Manor Homes Obligated Group 4.00% 07/01/2026 0.08%
Longhorn Village Obligated Group 5.00% 01/01/2026 0.08%
SSM Health Care Obligated Group 5.00% 06/01/2026 0.08%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2025 0.08%
CHFRiverside II LLC 5.00% 05/15/2034 0.08%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2027 0.08%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2035 0.08%
LaSalle University 5.00% 05/01/2029 0.08%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2029 0.08%
Baxter County Regional Hospital Inc 5.00% 09/01/2026 0.08%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2026 0.08%
Michigan Department of Management and Budget for the Department of Energy Labor 5.00% 03/01/2027 0.08%
Chicago Midway International Airport 5.00% 01/01/2027 0.08%
Pittsburg Successor Agency Redevelopment Agency 3.68% 08/01/2024 0.08%
Commonwealth of Puerto Rico 5.00% 07/01/2035 0.08%
Longhorn Village Obligated Group 5.00% 01/01/2025 0.08%
Silver Cross Hospital Obligated Group 5.00% 08/15/2023 0.08%
St Olaf College 3.00% 10/01/2038 0.08%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2054 0.08%
Covenant Woods Obligated Group 5.00% 07/01/2051 0.08%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.08%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2040 0.08%
City of Bayonne NJ 5.00% 08/01/2026 0.08%
County of Cambria PA 5.00% 08/01/2023 0.08%
Presbyterian Homes Obligated GroupIL 0.76% 05/01/2042 0.08%
Franklin County Convention Facilities Authority 5.00% 12/01/2039 0.08%
Columbia Lutheran Charities Obligated Group 5.00% 08/01/2041 0.08%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2025 0.08%
Casella Waste Systems Inc 5.13% 08/01/2035 0.08%
Massachusetts Educational Financing Authority 5.00% 07/01/2022 0.08%
St John's Communities Inc Obligated Group 4.00% 09/15/2027 0.08%
City of Bayonne NJ 5.00% 08/01/2025 0.08%
Ingleside Presbyterian Retirement Community Obligated Group 4.13% 07/01/2027 0.08%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 0.08%
Wayne Hospital Co Obligated Group 4.00% 09/01/2040 0.08%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2026 0.08%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2050 0.08%
State of New Jersey Motor Vehicle Surcharge Revenue 3.80% 07/01/2022 0.08%
Tower Health Obligated Group 5.00% 11/01/2047 0.08%
Heard County School DistrictGA 4.00% 03/01/2029 0.07%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.07%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2026 0.07%
LaSalle University 5.00% 05/01/2025 0.07%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2039 0.07%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2025 0.07%
St Luke's Hospital Obligated Group 1.12% 08/15/2048 0.07%
Brethren Village Obligated Group 5.00% 07/01/2024 0.07%
New Jersey Turnpike Authority 0.68% 01/01/2023 0.07%
Fred Hutchinson Cancer Research Center 1.17% 01/01/2042 0.07%
Baxter County Regional Hospital Inc 5.00% 09/01/2023 0.07%
Village of Bolingbrook IL 5.00% 01/01/2024 0.07%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2023 0.07%
Roseman University of Health Sciences 5.00% 04/01/2040 0.07%
Casella Waste Systems Inc 4.38% 08/01/2035 0.07%
Lutheran Senior Services Obligated Group 4.00% 02/01/2033 0.07%
Atrius Health Obligated Group 4.00% 06/01/2049 0.07%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.07%
Gallaudet University 3.00% 04/01/2038 0.07%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.07%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2027 0.07%
Doylestown Hospital Obligated Group 5.00% 07/01/2046 0.07%
Memorial SloanKettering Cancer Center 5.00% 07/01/2029 0.07%
University of Rochester 5.00% 07/01/2029 0.07%
Sky Lakes Medical Center Inc 5.00% 09/01/2028 0.07%
Cesar Chavez Academy 5.00% 02/01/2033 0.07%
Pinecrest Academy of Nevada 4.00% 07/15/2040 0.07%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2031 0.07%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2035 0.07%
Georgia Local Government 4.75% 06/01/2028 0.07%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2026 0.07%
Metropolitan Washington Airports Authority 5.00% 10/01/2023 0.07%
Colorado Bridge Enterprise 4.00% 06/30/2030 0.07%
Atrius Health Obligated Group 5.00% 06/01/2039 0.06%
Central Texas Regional Mobility Authority 5.00% 01/01/2028 0.06%
University of ArizonaThe 1.93% 06/01/2030 0.06%
Ports America Chesapeake LLC 5.00% 06/01/2049 0.06%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2035 0.06%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2036 0.06%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2037 0.06%
Nebraska Public Power District 5.00% 01/01/2024 0.06%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2026 0.06%
Jurupa Public Financing Authority 5.00% 09/01/2025 0.06%
County of Cambria PA 4.00% 08/01/2034 0.06%
NC AT Real Estate Foundation LLC 5.00% 06/01/2027 0.06%
Monroe Community College Association Inc 5.00% 01/15/2025 0.06%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2039 0.06%
Will Kankakee Counties School District No 255 5.00% 06/01/2029 0.06%
Wake Robin Corp 5.00% 05/01/2025 0.06%
Bayview Manor Homes Obligated Group 5.00% 07/01/2031 0.06%
Playhouse Square Foundation 5.50% 12/01/2053 0.06%
University of Rochester 5.00% 07/01/2029 0.06%
NC AT Real Estate Foundation LLC 5.00% 06/01/2028 0.06%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.06%
Gallaudet University 3.00% 04/01/2037 0.06%
Gallaudet University 3.00% 04/01/2039 0.06%
Gallaudet University 3.00% 04/01/2041 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2035 0.06%
Allen Independent School District 1.87% 02/15/2031 0.06%
Franklin County Convention Facilities Authority 5.00% 12/01/2037 0.06%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2031 0.06%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2032 0.06%
Gallaudet University 3.00% 04/01/2040 0.06%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2024 0.06%
Will Kankakee Counties School District No 255 5.00% 06/01/2026 0.06%
Brethren Village Obligated Group 5.00% 07/01/2023 0.05%
Beebe Medical Center Inc 5.00% 06/01/2030 0.05%
California Lutheran UniversityCA 5.00% 10/01/2031 0.05%
El Castillo Retirement Residences Obligated Group 5.00% 05/15/2034 0.05%
Brethren Village Obligated Group 5.00% 07/01/2025 0.05%
St John's Communities Inc Obligated Group 4.00% 09/15/2026 0.05%
Central Texas Regional Mobility Authority 5.00% 01/01/2029 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2034 0.05%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2024 0.05%
Sky Lakes Medical Center Inc 5.00% 09/01/2031 0.05%
Allen Independent School District 2.03% 02/15/2033 0.05%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2036 0.05%
University of North Carolina at CharlotteThe 4.00% 04/01/2037 0.05%
Ethical Culture Fieldston School 5.00% 06/01/2024 0.05%
Harbor Point Special Taxing District 3.50% 06/01/2039 0.05%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2029 0.05%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2023 0.05%
Arizona State University 5.00% 07/01/2034 0.05%
Wake Robin Corp 5.00% 05/01/2026 0.05%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.05%
Central Texas Regional Mobility Authority 5.00% 01/01/2035 0.05%
Omaha Public Power District Nebraska City Station Unit 2 5.00% 02/01/2025 0.05%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2023 0.05%
Bishop Gadsden Episcopal Retirement Community Obligated Group 4.00% 04/01/2034 0.05%
LarkspurCorte Madera School District 2.00% 08/01/2033 0.05%
Villanova University 5.00% 08/01/2022 0.05%
Goodwin House Inc Obligated Group 5.00% 10/01/2022 0.05%
Association of American Medical Colleges 5.00% 10/01/2023 0.05%
Long Island Power Authority 5.00% 09/01/2029 0.05%
City of Auburn ME 4.00% 11/01/2030 0.05%
CHFRiverside II LLC 5.00% 05/15/2038 0.05%
Sky Lakes Medical Center Inc 4.00% 09/01/2025 0.05%
Montereau Obligated Group 5.00% 11/15/2028 0.04%
Academies of Math Science Obligated Group 5.00% 07/01/2039 0.04%
University of Arkansas Fayetteville 5.00% 11/01/2025 0.04%
Concord Hospital Obligated Group 5.00% 10/01/2032 0.04%
Advantage Academy of Pinellas Inc 4.13% 12/15/2028 0.04%
Florida Charter Educational Foundation Series 2018 Obligated Group 4.50% 06/15/2028 0.04%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2028 0.04%
Conway Regional Medical Center Inc 5.00% 08/01/2028 0.04%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 0.04%
Commonwealth of Puerto Rico 6.00% 07/01/2027 0.04%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2026 0.04%
Central Texas Regional Mobility Authority 5.00% 01/01/2026 0.04%
Peconic Landing at Southold Inc 5.00% 12/01/2029 0.04%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.04%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2027 0.04%
Coldwater Local Development Finance Authority 5.00% 12/01/2027 0.04%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2029 0.04%
Upper Merion Area School DistrictPA 5.00% 01/15/2029 0.04%
Ports America Chesapeake LLC 5.00% 06/01/2044 0.04%
Dexter Southfield Inc 5.00% 05/01/2031 0.04%
Hunterdon Medical Center Obligated Group 5.00% 07/01/2024 0.04%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2038 0.04%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2024 0.04%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 0.04%
Highlands at Wyomissing Obligated Group 5.00% 05/15/2033 0.04%
Wake Robin Corp 5.00% 05/01/2027 0.04%
Arizona State University 5.00% 07/01/2033 0.04%
Dallas Fort Worth International Airport 5.00% 11/01/2024 0.04%
University of Idaho 5.00% 04/01/2024 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2034 0.04%
PeaceHealth Obligated Group 5.00% 11/15/2029 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2030 0.04%
Virtua Health Obligated Group 5.00% 07/01/2027 0.04%
Chicago Park District 5.00% 01/01/2024 0.04%
Lewis University 5.00% 10/01/2026 0.04%
Lewis University 5.00% 10/01/2024 0.04%
St Charles Health System Inc 4.00% 01/01/2033 0.04%
County of Ottawa MI 5.00% 11/01/2022 0.04%
Commonwealth of Puerto Rico 5.25% 07/01/2022 0.04%
El Castillo Retirement Residences Obligated Group 5.00% 05/15/2039 0.04%
San Bernardino County Redevelopment Agency Successor Agency 3.75% 09/01/2025 0.04%
Massachusetts Educational Financing Authority 5.00% 01/01/2023 0.04%
Student Services Inc 5.00% 07/01/2029 0.04%
City of Atlantic City NJ 5.00% 03/01/2023 0.04%
San Bernardino County Redevelopment Agency Successor Agency 4.00% 09/01/2026 0.04%
San Bernardino County Redevelopment Agency Successor Agency 3.50% 09/01/2023 0.04%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2022 0.04%
St John's Communities Inc Obligated Group 5.00% 09/15/2030 0.04%
University of Arkansas Fayetteville 5.00% 11/01/2024 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2029 0.04%
CHFRiverside II LLC 5.00% 05/15/2032 0.04%
Sky Lakes Medical Center Inc 4.00% 09/01/2024 0.04%
St John's Communities Inc Obligated Group 4.00% 09/15/2025 0.04%
Goodwin House Inc Obligated Group 5.00% 10/01/2025 0.04%
Cape Fear Public Utility Authority 4.00% 08/01/2032 0.04%
Indiana Regional Medical Center Obligated Group 5.13% 06/01/2026 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2028 0.04%
Wayzata Bay Senior Housing Inc 3.75% 08/01/2037 0.04%
Covenant Woods Obligated Group 5.00% 07/01/2048 0.04%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2040 0.04%
Goodwin House Inc Obligated Group 5.00% 10/01/2021 0.04%
City of Auburn ME 4.00% 11/01/2031 0.04%
State of New Jersey Motor Vehicle Surcharge Revenue 3.65% 07/01/2021 0.04%
Wayzata Bay Senior Housing Inc 3.25% 08/01/2029 0.04%
Lawrence General Hospital Obligated Group 5.00% 07/01/2032 0.04%
Cottage Health Obligated Group 5.00% 11/01/2024 0.04%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2030 0.04%
City of New York NY 5.00% 08/01/2029 0.04%
University of North Carolina at Greensboro 5.00% 04/01/2027 0.04%
Indiana Regional Medical Center Obligated Group 5.38% 06/01/2028 0.04%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2022 0.04%
Charter School of Educational Excellence 5.00% 10/15/2054 0.04%
City of Westland MI 1.84% 11/01/2032 0.04%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2023 0.03%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2027 0.03%
City of Burlington VT 5.00% 11/01/2024 0.03%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.03%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2022 0.03%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2027 0.03%
Thornapple Kellogg School District 5.00% 05/01/2024 0.03%
CHFCollegiate Housing College Station I LLC 4.00% 04/01/2022 0.03%
Coldwater Local Development Finance Authority 5.00% 12/01/2027 0.03%
Montereau Obligated Group 5.00% 11/15/2029 0.03%
NC AT Real Estate Foundation LLC 5.00% 06/01/2029 0.03%
Transylvania University 5.00% 03/01/2032 0.03%
Indiana Regional Medical Center Obligated Group 5.25% 06/01/2027 0.03%
Gallaudet University 4.00% 04/01/2036 0.03%
Lutheran Senior Services Obligated Group 4.00% 02/01/2032 0.03%
Carpenter's Home Estates Inc 5.00% 01/01/2039 0.03%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2028 0.03%
Transylvania University 5.00% 03/01/2031 0.03%
CHFCollegiate Housing College Station I LLC 4.00% 04/01/2024 0.03%
Wayzata Bay Senior Housing Inc 3.38% 08/01/2030 0.03%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2027 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2033 0.03%
Delaware Municipal Electric CorpThe 5.00% 07/01/2030 0.03%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2031 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2034 0.03%
Transylvania University 5.00% 03/01/2030 0.03%
Central Texas Regional Mobility Authority 5.00% 01/01/2025 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2027 0.03%
Maryland Economic Development Corp 4.00% 06/01/2021 0.03%
MennoHaven Inc Obligated Group 5.00% 12/01/2039 0.03%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2023 0.03%
Delaware Municipal Electric CorpThe 5.00% 07/01/2031 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2035 0.03%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2026 0.03%
County of Rockland NY 5.00% 03/01/2024 0.03%
Gallaudet University 4.00% 04/01/2032 0.03%
South Village Community Development District 4.35% 05/01/2026 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2034 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2035 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2036 0.03%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2029 0.03%
Goodwin House Inc Obligated Group 5.00% 10/01/2023 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2033 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2033 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%
Ringling College of Art and Design Inc 5.00% 03/01/2032 0.03%
Transylvania University 3.00% 03/01/2034 0.03%
Albany Parking Authority 5.00% 07/15/2025 0.03%
Rose Villa Inc Obligated Group 5.00% 11/15/2030 0.03%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2043 0.03%
Village of McCook IL 4.00% 12/01/2028 0.03%
Baxter County Regional Hospital Inc 5.00% 09/01/2026 0.03%
San Bernardino County Redevelopment Agency Successor Agency 3.25% 09/01/2022 0.03%
Village of McCook IL 4.00% 12/01/2027 0.03%
Puerto Rico Electric Power Authority 5.25% 07/01/2023 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2034 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%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.03%
Upper Merion Area School DistrictPA 5.00% 01/15/2030 0.03%
Goodwin House Inc Obligated Group 5.00% 10/01/2024 0.03%
Delaware Municipal Electric CorpThe 5.00% 07/01/2029 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2032 0.03%
Lutheran Senior Services Obligated Group 4.00% 02/01/2035 0.03%
City of Bayonne NJ 5.00% 08/01/2024 0.03%
Albany Parking Authority 5.00% 07/15/2024 0.03%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.02%
Doylestown Hospital Obligated Group 4.00% 07/01/2045 0.02%
Rose Villa Inc Obligated Group 5.00% 11/15/2028 0.02%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2024 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2028 0.02%
City of Detroit MI 5.00% 04/01/2024 0.02%
City of Atlantic City NJ 5.00% 03/01/2024 0.02%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2025 0.02%
Decatur Hospital Authority 5.00% 09/01/2021 0.02%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2042 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2037 0.02%
City of Bayonne NJ 5.00% 08/01/2023 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2038 0.02%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2024 0.02%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2035 0.02%
Rose Villa Inc Obligated Group 5.00% 11/15/2027 0.02%
Harbor Point Special Taxing District 3.45% 06/01/2035 0.02%
Commonwealth of Puerto Rico 5.00% 07/01/2034 0.02%
Charter School of Educational Excellence 5.00% 10/15/2049 0.02%
Capital Manor Inc Obligated Group 5.00% 05/15/2028 0.02%
Baxter County Regional Hospital Inc 5.00% 09/01/2024 0.02%
Village of McCook IL 4.00% 12/01/2025 0.02%
KIPP DC Obligated Group 4.00% 07/01/2039 0.02%
County of Cambria PA 5.00% 08/01/2023 0.02%
Transylvania University 4.00% 03/01/2036 0.02%
Village of McCook IL 4.00% 12/01/2026 0.02%
KIPP DC Obligated Group 4.00% 07/01/2044 0.02%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2021 0.02%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2023 0.02%
Harbor Point Special Taxing District 3.40% 06/01/2034 0.02%
Capital Manor Inc Obligated Group 5.00% 05/15/2027 0.02%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2028 0.02%
Transylvania University 4.00% 03/01/2037 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2026 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2037 0.02%
Rose Villa Inc Obligated Group 5.13% 11/15/2040 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2049 0.02%
Harbor Point Special Taxing District 3.35% 06/01/2033 0.02%
Transylvania University 4.00% 03/01/2041 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2035 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2036 0.02%
Baxter County Regional Hospital Inc 5.00% 09/01/2022 0.02%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.02%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2032 0.02%
Fort Norfolk Retirement Community Inc Obligated Group 5.25% 01/01/2054 0.02%
County of Cambria PA 5.00% 08/01/2023 0.02%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 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%
Harbor Point Special Taxing District 3.30% 06/01/2032 0.02%
Transylvania University 4.00% 03/01/2039 0.02%
Wayzata Bay Senior Housing Inc 3.75% 08/01/2036 0.02%
LexMed Obligated Group 5.00% 11/01/2027 0.02%
Greater Orlando Aviation Authority 5.00% 10/01/2021 0.02%
Missouri Southern State University 4.00% 10/01/2033 0.02%
United Airlines Inc 5.63% 11/15/2030 0.02%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.02%
Transylvania University 4.00% 03/01/2040 0.02%
Gallaudet University 4.00% 04/01/2035 0.02%
Conway Regional Medical Center Inc 5.00% 08/01/2029 0.02%
HumanGood National Obligated Group 4.00% 07/01/2028 0.02%
Harbor Point Special Taxing District 3.25% 06/01/2031 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.02%
Transylvania University 3.00% 03/01/2038 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2039 0.02%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2033 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2030 0.02%
Village of McCook IL 4.00% 12/01/2024 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2032 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2034 0.02%
MennoHaven Inc Obligated Group 5.00% 12/01/2029 0.02%
Decatur Hospital Authority 5.00% 09/01/2023 0.02%
Transylvania University 3.00% 03/01/2035 0.02%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.02%
Transylvania University 4.00% 03/01/2033 0.01%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.00% 01/01/2023 0.01%
Gallaudet University 4.00% 04/01/2034 0.01%
Gallaudet University 4.00% 04/01/2033 0.01%
Puerto Rico Electric Power Authority 5.25% 07/01/2025 0.01%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.01%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2038 0.01%
City of Irving TX Hotel Venue Tax Revenue 5.00% 08/15/2035 0.01%
Missouri Southern State University 4.00% 10/01/2036 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2031 0.01%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2030 0.01%
Decatur Hospital Authority 5.00% 09/01/2022 0.01%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2033 0.01%
Missouri Southern State University 4.00% 10/01/2035 0.01%
Village of Bolingbrook IL 5.00% 01/01/2024 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%
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%
University of Puerto Rico 5.00% 06/01/2025 0.01%
Puerto Rico Public Buildings Authority 5.00% 07/01/2036 0.01%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2029 0.01%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.01%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2032 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2033 0.01%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2023 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 2.50% 05/01/2024 0.01%
South Village Community Development District 3.25% 05/01/2027 0.01%
South Village Community Development District 2.38% 05/01/2023 0.01%
South Village Community Development District 2.75% 05/01/2025 0.01%
South Village Community Development District 2.13% 05/01/2022 0.01%
South Village Community Development District 2.00% 05/01/2021 0.01%
Missouri Southern State University 4.00% 10/01/2037 0.01%
Missouri Southern State University 4.00% 10/01/2038 0.01%
Detroit Downtown Development Authority 0.00% 07/01/2021 0.01%
City of Detroit MI 5.00% 04/01/2022 0.00%
Missouri Southern State University 4.00% 10/01/2039 0.00%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2027 0.00%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.00%
Shell Point Obligated Group 5.50% 11/15/2021 0.00%
Ann Arbor School District 5.00% 05/01/2023 0.00%
United States Dollar 0.00%