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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Black Belt Energy Gas District 1.21% 12/01/2048 1.87%
L'Anse Creuse Public Schools 0.44% 05/01/2035 1.64%
United States Dollar 1.60%
Main Street Natural Gas Inc 1.14% 08/01/2048 1.50%
Cooper Health System Obligated Group 0.43% 11/01/2038 1.47%
Black Belt Energy Gas District 0.81% 10/01/2049 1.37%
Haverford Township School District 0.44% 03/01/2030 1.16%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2026 1.01%
State of California 5.00% 03/01/2025 1.01%
State of Washington 5.00% 07/01/2023 0.97%
Tower Health Obligated Group 5.00% 02/01/2040 0.97%
Chicago Midway International Airport 0.48% 01/01/2044 0.94%
Pennsylvania Turnpike Commission 0.44% 12/01/2039 0.94%
Battery Park City Authority 0.44% 11/01/2038 0.94%
Marathon Oil Corp 2.10% 06/01/2037 0.94%
Pennsylvania Turnpike Commission 0.44% 12/01/2038 0.91%
Philadelphia Gas Works Co 0.44% 08/01/2031 0.85%
Delaware Valley Regional Finance Authority 1.07% 09/01/2048 0.84%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2026 0.79%
City of Chicago IL 5.00% 01/01/2030 0.75%
State of New York State Revolving Fund 5.00% 06/15/2025 0.75%
City County of Denver CO 5.00% 08/01/2025 0.74%
Salt Verde Financial Corp 5.25% 12/01/2027 0.73%
Golden State Tobacco Securitization Corp 1.34% 06/01/2023 0.71%
Parkview Health System Obligated Group 0.99% 11/01/2039 0.71%
Waste Management Inc 1.00% 05/01/2046 0.71%
WellSpan Health Obligated Group 1.04% 06/01/2049 0.70%
County of Montgomery TN 5.00% 04/01/2025 0.70%
Fort Bend Independent School District 3.00% 08/01/2052 0.66%
Republic Services Inc 2.00% 04/01/2034 0.66%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 0.65%
Palo Alto Unified School District 5.00% 08/01/2024 0.63%
Republic Services Inc 1.05% 05/01/2034 0.61%
Banner Health Obligated Group 1.01% 01/01/2035 0.60%
City of Oklahoma City OK 4.00% 03/01/2024 0.57%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2028 0.56%
Virginia Electric and Power Co 1.65% 12/01/2041 0.55%
Golden State Tobacco Securitization Corp 1.24% 06/01/2022 0.54%
District of Columbia Income Tax Revenue 5.00% 03/01/2026 0.52%
Virginia Public Building Authority 5.00% 08/01/2026 0.51%
State of Illinois 5.00% 11/01/2025 0.51%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2025 0.51%
City of Los Angeles Department of Airports 5.00% 05/15/2026 0.51%
City of New York NY 5.00% 08/01/2025 0.51%
City County of Denver CO Airport System Revenue 5.00% 12/01/2024 0.50%
Texas Transportation Commission State Highway Fund 5.00% 04/01/2024 0.50%
City of New York NY 5.00% 08/01/2038 0.49%
State of Illinois 5.00% 06/01/2024 0.48%
New York City Housing Development Corp 0.90% 11/01/2060 0.48%
City of Columbus OH 5.00% 04/01/2025 0.48%
County of Anne Arundel MD 5.00% 10/01/2025 0.47%
Town of Manchester CT 2.00% 02/16/2023 0.47%
Capital Beltway Express LLC 2.00% 12/31/2023 0.47%
State of Hawaii Airports System Revenue 5.00% 07/01/2031 0.47%
EdwardElmhurst Healthcare Obligated Group 1.19% 01/01/2046 0.47%
GRAND CANYON UNIVERSITY UNSECURED 10/24 4.125 4.13% 10/01/2024 0.46%
Metropolitan Water District of Southern California 0.58% 07/01/2037 0.46%
Waste Management Inc 1.75% 08/01/2038 0.46%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2023 0.45%
East 124th Street LLC 2.10% 11/01/2046 0.44%
State of Florida Lottery Revenue 5.00% 07/01/2025 0.43%
State of New Jersey 2.00% 06/01/2029 0.42%
Waste Management Inc 1.10% 06/01/2031 0.42%
County of MiamiDade Seaport Department 1.35% 10/01/2026 0.41%
LouisvilleJefferson County Metropolitan Government 5.00% 04/01/2026 0.40%
Covanta Holding Corp 3.50% 11/01/2024 0.39%
Oglethorpe Power Corp 3.25% 11/01/2045 0.38%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.38%
University System of Maryland 5.00% 04/01/2024 0.38%
CHFRiverside II LLC 5.00% 05/15/2030 0.38%
Louisville Gas and Electric Co 1.30% 09/01/2044 0.38%
Advocate Aurora Health Obligated Group 0.62% 08/15/2054 0.38%
Colburn SchoolThe 1.00% 08/01/2072 0.38%
Appalachian Power Co 2.55% 03/01/2040 0.38%
Long Island Power Authority 1.07% 05/01/2033 0.37%
MemphisShelby County Airport Authority 5.00% 07/01/2024 0.37%
P42 Community Partners LLC 1.70% 09/01/2041 0.36%
Illinois Housing Development Authority 3.00% 10/01/2051 0.36%
Louisville Gas and Electric Co 1.75% 02/01/2035 0.35%
Adams Weld Counties School District No 27J BrightonCO 5.00% 12/01/2023 0.35%
Tulsa County Independent School District No 5 Jenks 3.00% 05/01/2024 0.33%
United Illuminating CoThe 2.80% 10/01/2033 0.33%
State of Connecticut 1.34% 03/01/2023 0.33%
Intermountain Power Agency 5.00% 07/01/2026 0.33%
Wappingers Central School District 2.00% 08/11/2022 0.32%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2027 0.32%
Case Western Reserve University 0.67% 12/01/2042 0.32%
University System of Maryland 5.00% 04/01/2023 0.32%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2032 0.32%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2031 0.32%
95 Express Lanes LLC 5.00% 01/01/2032 0.32%
State of Connecticut 5.00% 04/15/2023 0.31%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.31%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2033 0.31%
Port of Seattle WA 5.00% 09/01/2026 0.31%
All SaintsSt Luke's Episcopal Home for the Retired Obligated Group 2.25% 10/01/2028 0.31%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2032 0.30%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 0.30%
New York City Water Sewer System 5.00% 06/15/2026 0.30%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 0.30%
Dallas Fort Worth International Airport 5.00% 11/01/2025 0.30%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2022 0.29%
Norton Healthcare Obligated Group 5.00% 10/01/2047 0.29%
State of New Jersey Department of the Treasury 2.04% 03/01/2028 0.29%
Westminster Pines Obligated Group 5.50% 08/01/2022 0.29%
Delta Air Lines Inc 5.00% 01/01/2023 0.29%
Livermore Valley Joint Unified School DistrictCA 1.34% 08/01/2026 0.29%
Oroville Hospital 5.25% 04/01/2054 0.29%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2025 0.28%
State of Oregon 5.00% 08/01/2026 0.28%
Atrium Health Obligated Group 1.04% 01/15/2048 0.28%
Memorial Hermann Health System Obligated Group 0.86% 12/01/2049 0.28%
Main Street Natural Gas Inc 1.01% 08/01/2048 0.28%
City of Chicago IL 7.75% 01/01/2042 0.28%
Jacksonville University 5.43% 06/01/2027 0.28%
NTE Mobility Partners LLC 5.00% 12/31/2030 0.26%
State of Illinois Sales Tax Revenue 1.45% 06/15/2026 0.26%
City County of Denver CO Airport System Revenue 5.00% 12/01/2026 0.26%
City County of Denver CO 5.00% 08/01/2024 0.26%
City of Phoenix AZ Water System Revenue 5.00% 07/01/2024 0.25%
Waste Management PA Obligated Group 0.95% 12/01/2033 0.25%
Billings Clinic Obligated Group 0.99% 08/15/2037 0.25%
Mill Road Apartments LLC 0.99% 11/01/2048 0.25%
California Academy of Sciences 0.79% 08/01/2047 0.25%
State of Connecticut 3.00% 01/15/2023 0.24%
Texas Municipal Gas Acquisition and Supply Corp I 1.25% 12/15/2026 0.24%
Philadelphia Gas Works Co 0.44% 09/01/2034 0.24%
Port Authority of New York New Jersey 5.00% 07/15/2024 0.23%
Main Street Natural Gas Inc 1.06% 04/01/2048 0.23%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.23%
PR Custodial Trust 4.00% 07/01/2022 0.23%
City of Johnson City TN 5.00% 03/01/2025 0.23%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2027 0.23%
Banner Health Obligated Group 0.69% 01/01/2046 0.23%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2024 0.22%
City of San Antonio TX Electric Gas Systems Revenue 5.00% 02/01/2023 0.22%
Harnett Health System Inc 4.25% 04/01/2032 0.22%
Lifespace Communities Inc Obligated Group 4.00% 05/15/2027 0.22%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2028 0.21%
Sales Tax Securitization Corp 5.00% 01/01/2030 0.21%
AEP Generating Co 1.35% 07/01/2025 0.21%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2027 0.21%
City of Atlanta GA Department of Aviation 5.00% 07/01/2026 0.21%
Loma Linda University Medical Center Obligated Group 5.50% 12/01/2058 0.20%
Commonwealth Financing Authority 5.00% 06/01/2025 0.20%
Port of Oakland 5.00% 11/01/2024 0.20%
State of Alabama Docks Department 5.00% 10/01/2023 0.20%
City of Phoenix AZ 5.00% 07/01/2025 0.20%
North Texas Tollway System 4.00% 01/01/2032 0.20%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2024 0.20%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2027 0.20%
Chicago Board of Education 0.00% 12/01/2023 0.20%
Chicago Board of Education 5.00% 12/01/2024 0.20%
State of Illinois 5.00% 08/01/2024 0.20%
Chicago Board of Education 5.00% 12/01/2023 0.20%
City of Phoenix AZ 5.00% 07/01/2024 0.20%
County of Prince George's MD 5.00% 07/01/2023 0.20%
Oshkosh Area School DistrictWI 7.25% 03/01/2023 0.20%
Ohio Valley Electric Corp 1.38% 02/01/2026 0.20%
Friendship Village St Louis Obligated Group 5.00% 09/01/2023 0.20%
Houston Independent School District 5.00% 02/15/2023 0.19%
City of Phoenix AZ 5.00% 07/01/2023 0.19%
Graphic Packaging International LLC 4.00% 10/01/2061 0.19%
Montefiore Obligated Group 5.00% 08/01/2029 0.19%
Northern Light Health Obligated Group 5.00% 07/01/2023 0.19%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.19%
University of Pittsburghof the Commonwealth System of Higher Education 0.80% 02/15/2024 0.19%
AEP Generating Co 1.35% 07/01/2025 0.19%
Southeast Alabama Gas Supply DistrictThe 1.09% 04/01/2049 0.19%
Southeast Alabama Gas Supply DistrictThe 1.16% 06/01/2049 0.19%
County of Suffolk NY 5.00% 06/15/2026 0.18%
City of Waco TX 4.00% 02/01/2024 0.18%
Pratt Paper LLC 4.00% 01/01/2038 0.18%
LaSalle University 5.00% 05/01/2023 0.18%
City of Houston TX Airport System Revenue 5.00% 07/01/2029 0.18%
Northern Light Health Obligated Group 5.00% 07/01/2022 0.18%
Port of Seattle WA 5.00% 05/01/2028 0.18%
City of Jacksonville FL 5.00% 10/01/2024 0.18%
State of Illinois Sales Tax Revenue 1.25% 06/15/2025 0.18%
Aberdeen Ridge Inc Obligated Group 2.63% 05/15/2029 0.18%
Samaritan Housing Foundation Obligated Group 2.25% 06/01/2027 0.18%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 0.17%
Longhorn Village Obligated Group 5.00% 01/01/2023 0.17%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.17%
Valley View Hospital Association 2.80% 05/15/2042 0.17%
LaSalle University 5.00% 05/01/2024 0.17%
State of Texas 5.00% 08/01/2037 0.17%
State of Illinois 5.00% 11/01/2024 0.17%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2027 0.17%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.17%
Tempe Life Care Village Obligated Group 1.50% 12/01/2027 0.17%
Terwilliger Plaza Inc Obligated Group 1.20% 06/01/2028 0.16%
County of Harford MD 5.00% 10/01/2028 0.16%
Central Texas Regional Mobility Authority 5.00% 01/01/2029 0.16%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.16%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.16%
State of Washington 5.00% 06/01/2027 0.16%
Friendship Village St Louis Obligated Group 5.00% 09/01/2025 0.16%
Yankee Stadium LLC 5.00% 03/01/2030 0.16%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2026 0.16%
Chicago Board of Education 0.00% 12/01/2026 0.16%
Piedmont Municipal Power Agency Catawba Project Power Sales Revenue 4.00% 01/01/2027 0.16%
Roseman University of Health Sciences 5.00% 04/01/2030 0.15%
City of San Antonio TX Electric Gas Systems Revenue 5.00% 02/01/2026 0.15%
Grand Parkway Transportation Corp 5.00% 02/01/2023 0.15%
Waste Management Inc 2.50% 07/01/2031 0.15%
University of Wisconsin Hospitals Clinics Authority Obligated Group 1.69% 04/01/2026 0.15%
Indiana Michigan Power Co 3.05% 06/01/2025 0.15%
Montana State University 0.89% 11/15/2035 0.15%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2023 0.15%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2025 0.15%
City of Charlotte NC Airport Revenue 5.00% 07/01/2028 0.15%
Friendship Village St Louis Obligated Group 5.00% 09/01/2024 0.15%
Ports America Chesapeake LLC 5.00% 06/01/2023 0.15%
International Paper Co 3.88% 04/01/2023 0.15%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2022 0.14%
Plenary Infrastructure DC LLC 5.00% 02/28/2025 0.14%
Haverland Carter Lifestyle Obligated Group 2.25% 07/01/2023 0.14%
Waste Pro USA Inc 5.00% 02/01/2036 0.14%
State of Connecticut 5.00% 09/15/2025 0.14%
Haverland Carter Lifestyle Obligated Group 2.38% 07/01/2024 0.14%
University of Health Sciences Pharmacy in St Louis 5.00% 05/01/2040 0.14%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2024 0.14%
City of Atlanta GA Department of Aviation 5.00% 07/01/2030 0.14%
Waste Management Inc 2.63% 11/01/2025 0.14%
City of Atlanta GA Department of Aviation 5.00% 07/01/2028 0.14%
Oroville Hospital 5.00% 04/01/2028 0.14%
State of Illinois 3.25% 11/01/2026 0.14%
Oglethorpe Power Corp 1.50% 01/01/2038 0.14%
University of South Carolina 5.00% 05/01/2026 0.13%
City of Portland ME 5.00% 05/01/2026 0.13%
State University of New York Dormitory Facilities Revenue 1.37% 07/01/2025 0.13%
Aberdeen Ridge Inc Obligated Group 2.13% 05/15/2028 0.13%
City of Houston TX Airport System Revenue 5.00% 07/01/2030 0.13%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2023 0.13%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2034 0.13%
County of Bexar TX Combined Venue Tax Revenue 1.92% 08/15/2029 0.13%
Samaritan Medical Center Obligated Group 4.25% 11/01/2028 0.13%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.12%
OU Medicine Obligated Group 5.00% 08/15/2023 0.12%
Griffin Health Obligated Group 5.00% 07/01/2033 0.12%
OU Medicine Obligated Group 5.45% 08/15/2028 0.12%
County of Cuyahoga OH Sales Tax Revenue 4.00% 01/01/2023 0.12%
Lifespace Communities Inc Obligated Group 4.00% 05/15/2027 0.12%
St Joseph's University Medical Center Inc 3.93% 07/01/2022 0.12%
Horizon House Obligated GroupWA 5.00% 01/01/2025 0.12%
Pennsylvania Turnpike Commission 5.00% 06/01/2030 0.12%
Chicago Board of Education 5.00% 12/01/2022 0.12%
Dallas Fort Worth International Airport 5.00% 11/01/2027 0.12%
Yeshiva University 4.00% 09/01/2023 0.12%
Piedmont Municipal Power Agency Catawba Project Power Sales Revenue 5.00% 01/01/2025 0.12%
Oroville Hospital 5.00% 04/01/2025 0.12%
Terwilliger Plaza Inc Obligated Group 1.25% 06/01/2026 0.11%
Gwynedd Mercy University 1.13% 05/01/2036 0.11%
Arborwood Community Development District 2.60% 05/01/2024 0.11%
NC AT Real Estate Foundation LLC 5.00% 06/01/2026 0.11%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.11%
Gwynedd Mercy University 4.00% 05/01/2036 0.11%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2024 0.11%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2023 0.11%
City of Berwyn IL 5.00% 12/01/2023 0.11%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2023 0.11%
Westminster Pines Obligated Group 4.13% 08/01/2022 0.11%
Crown Point Community School Corp 5.00% 07/15/2027 0.11%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.11%
Linden Ponds Obligated Group 4.00% 11/15/2023 0.11%
New York University 5.00% 07/01/2034 0.10%
Rensselaer Polytechnic Institute 5.00% 09/01/2028 0.10%
School Board of MiamiDade CountyThe 5.00% 05/01/2023 0.10%
Rensselaer Polytechnic Institute 5.00% 09/01/2027 0.10%
City of Chicago IL 5.63% 01/01/2029 0.10%
City of Waco TX 4.00% 02/01/2023 0.10%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2025 0.10%
Waukee Community School District 5.00% 06/01/2026 0.10%
FHLMC Multifamily VRD Certificates 2.30% 05/15/2027 0.10%
Central Texas Regional Mobility Authority 1.59% 01/01/2026 0.10%
Arlington Independent School DistrictTX 5.00% 02/15/2025 0.10%
Wake Robin Corp 5.00% 05/01/2027 0.10%
Waukee Community School District 5.00% 06/01/2025 0.10%
University of Connecticut 5.00% 05/01/2025 0.10%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2026 0.10%
County of Lee FL Airport Revenue 5.00% 10/01/2025 0.10%
City of Union City NJ 5.00% 11/01/2023 0.10%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2026 0.10%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2026 0.10%
NC AT Real Estate Foundation LLC 5.00% 06/01/2025 0.10%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2023 0.10%
Oroville Hospital 5.00% 04/01/2029 0.10%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.10%
County of Harford MD 5.00% 09/15/2023 0.10%
Thomas Jefferson University Obligated Group 5.00% 09/01/2023 0.10%
Wilkes University 5.00% 03/01/2025 0.10%
Oroville Hospital 5.00% 04/01/2030 0.10%
Eagle County Airport Terminal Corp 4.00% 05/01/2026 0.10%
Maricopa County Unified School District No 69 Paradise Valley 5.00% 07/01/2023 0.10%
Pratt Paper OH Inc 3.75% 01/15/2028 0.10%
MetroHealth SystemThe 5.00% 02/15/2023 0.10%
City of Meriden CT 5.00% 03/15/2023 0.10%
Ascension Health Credit Group 5.00% 02/15/2023 0.10%
Tower Health Obligated Group 5.00% 02/01/2040 0.10%
Black Belt Energy Gas District 4.00% 12/01/2048 0.10%
State of Illinois 5.00% 08/01/2025 0.10%
Waste Pro USA Inc 5.00% 08/01/2029 0.10%
State of New Jersey Department of the Treasury 1.99% 09/01/2027 0.09%
Texas Municipal Power Agency 3.00% 09/01/2028 0.09%
St Luke's Hospital Obligated Group 1.36% 08/15/2048 0.09%
Pennsylvania Turnpike Commission 1.04% 12/01/2023 0.09%
Rose Villa Inc Obligated Group 2.75% 11/15/2025 0.09%
El Castillo Retirement Residences Obligated Group 2.63% 05/15/2025 0.09%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2029 0.09%
State of Illinois Sales Tax Revenue 5.00% 06/15/2022 0.09%
State of Illinois Sales Tax Revenue 5.00% 06/15/2023 0.09%
California Community Choice Financing Authority 4.00% 12/01/2026 0.09%
Mayflower Retirement Center Inc Obligated Group 1.75% 06/01/2026 0.09%
Ringling College of Art and Design Inc 5.00% 03/01/2031 0.09%
LaSalle University 5.00% 05/01/2025 0.09%
District of Columbia International School Obligated Group 5.00% 07/01/2029 0.09%
AEP Texas Inc 2.60% 11/01/2029 0.09%
Brethren Village Obligated Group 5.00% 07/01/2022 0.09%
Ohio Valley Electric Corp 1.50% 02/01/2026 0.09%
Casella Waste Systems Inc 4.38% 08/01/2035 0.09%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2025 0.09%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2026 0.08%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2025 0.08%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.08%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.08%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2022 0.08%
City of Sparks NV 2.50% 06/15/2024 0.08%
University of Washington 5.00% 04/01/2025 0.08%
Northern California Gas Authority No 1 1.37% 07/01/2027 0.08%
Pennswood Village Obligated Group 5.00% 10/01/2024 0.08%
Lamar Consolidated Independent School District 5.00% 02/15/2026 0.08%
Franklin County Convention Facilities Authority 5.00% 12/01/2031 0.08%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2022 0.08%
Doylestown Hospital Obligated Group 3.49% 07/01/2022 0.08%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.08%
New Mexico Mortgage Finance Authority 1.88% 07/01/2036 0.08%
California Community Choice Financing Authority 4.00% 12/01/2024 0.08%
Northeast Georgia Health System Obligated Group 5.00% 02/15/2029 0.08%
Meadville Medical Center Obligated Group 6.00% 06/01/2036 0.08%
Griffin Health Obligated Group 5.00% 07/01/2027 0.07%
Catholic Health System Obligated Group 5.00% 07/01/2029 0.07%
City of Detroit MI 5.00% 04/01/2028 0.07%
Lamar Consolidated Independent School District 5.00% 02/15/2024 0.07%
Northern Illinois University 5.00% 04/01/2029 0.07%
Mayflower Retirement Center Inc Obligated Group 2.38% 06/01/2027 0.07%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2022 0.07%
Wellforce Obligated Group 5.00% 07/01/2023 0.07%
OU Medicine Obligated Group 5.00% 08/15/2024 0.07%
City of Detroit MI 5.00% 04/01/2027 0.07%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.07%
American Municipal Power Inc 5.00% 02/15/2028 0.07%
Franklin County Convention Facilities Authority 5.00% 12/01/2030 0.07%
Presbyterian Homes Obligated GroupIL 1.14% 05/01/2042 0.07%
American Samoa Economic Development Authority 6.00% 09/01/2023 0.07%
Town of West Hartford CT 5.00% 07/01/2022 0.07%
Wake Robin Corp 2.00% 05/01/2022 0.07%
Vauxmont Metropolitan District 5.00% 12/01/2028 0.07%
South Carolina JobsEconomic Development Authority 8.75% 07/01/2025 0.07%
Chicago Board of Education 4.00% 12/01/2022 0.07%
Albany Parking Authority 5.00% 07/15/2022 0.07%
Centre College of Kentucky 4.00% 06/01/2034 0.07%
Norton Healthcare Obligated Group 0.00% 10/01/2022 0.07%
Franklin County Convention Facilities Authority 5.00% 12/01/2032 0.07%
Northern Illinois University 5.00% 04/01/2026 0.07%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2023 0.07%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2031 0.07%
Northern Illinois University 5.00% 04/01/2028 0.06%
Wellforce Obligated Group 5.00% 07/01/2024 0.06%
Cesar Chavez Academy 4.00% 02/01/2029 0.06%
TidalHealth Nanticoke Inc 5.00% 07/01/2023 0.06%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.06%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 0.06%
MRC Senior Living Fort Worth Obligated Group 6.25% 11/15/2031 0.06%
Sales Tax Securitization Corp 5.00% 01/01/2023 0.06%
Casella Waste Systems Inc 2.88% 12/01/2044 0.06%
County of Bexar TX Combined Venue Tax Revenue 1.74% 08/15/2028 0.06%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.06%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2026 0.06%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2029 0.06%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.06%
University of Washington 5.00% 04/01/2024 0.06%
Vermont Public Power Supply Authority 5.00% 07/01/2023 0.06%
YMCA of Greater New York 2.30% 08/01/2026 0.06%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028 0.06%
Austin Convention Enterprises Inc 5.00% 01/01/2024 0.06%
Wayzata Bay Senior Housing Inc 3.13% 08/01/2028 0.06%
Delaware Municipal Electric CorpThe 5.00% 07/01/2027 0.06%
Pinecrest Academy of Nevada 4.00% 07/15/2030 0.06%
Wentworth Institute of Technology Inc 5.00% 10/01/2022 0.06%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2026 0.06%
El Castillo Retirement Residences Obligated Group 2.25% 05/15/2024 0.06%
Waco Independent School District 5.00% 08/15/2026 0.06%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2029 0.06%
IDEA Public Schools 5.00% 08/15/2027 0.06%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2027 0.06%
Vauxmont Metropolitan District 5.00% 12/01/2025 0.06%
Galloway Ridge Obligated Group 5.00% 01/01/2027 0.06%
Covenant Woods Obligated Group 3.63% 07/01/2028 0.05%
Northern Illinois University 5.00% 04/01/2027 0.05%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2024 0.05%
St Luke's Hospital of Duluth Obligated Group 5.00% 06/15/2024 0.05%
City of New Haven CT 5.00% 08/01/2027 0.05%
Lawrence General Hospital Obligated Group 5.00% 07/01/2023 0.05%
City of Detroit MI 5.00% 04/01/2029 0.05%
Centre College of Kentucky 4.00% 06/01/2031 0.05%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2024 0.05%
Bureau County Township High School District No 502 1.36% 12/01/2027 0.05%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2025 0.05%
Douglas County School District No 17NE 1.05% 06/15/2026 0.05%
Town of Cicero IL 4.00% 01/01/2023 0.05%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2031 0.05%
Vermont Public Power Supply Authority 5.00% 07/01/2024 0.05%
LexMed Obligated Group 5.00% 11/01/2023 0.05%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2029 0.05%
Conway Regional Medical Center Inc 5.00% 08/01/2022 0.05%
Town of West Hartford CT 5.00% 07/01/2023 0.05%
Austin Convention Enterprises Inc 5.00% 01/01/2025 0.05%
District of Columbia International School Obligated Group 5.00% 07/01/2025 0.05%
State of Illinois 5.00% 02/01/2024 0.05%
Northern Illinois University 5.00% 04/01/2024 0.05%
County of Cambria PA 4.00% 08/01/2032 0.05%
MennoHaven Inc Obligated Group 5.00% 12/01/2030 0.05%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2023 0.05%
Penick Village Obligated Group 4.00% 09/01/2029 0.05%
Austin Convention Enterprises Inc 5.00% 01/01/2023 0.05%
Vauxmont Metropolitan District 5.00% 12/01/2022 0.05%
State of Illinois 5.00% 06/01/2022 0.05%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2022 0.05%
County of Greenville SC Park Agreements Revenue 5.00% 04/01/2028 0.05%
NewBridge on the Charles Inc Obligated Group 3.50% 10/01/2022 0.05%
County of Bexar TX Combined Venue Tax Revenue 1.27% 08/15/2026 0.05%
City of Paterson NJ 5.00% 01/15/2026 0.05%
Holland Home Obligated Group 4.00% 11/15/2031 0.05%
IDEA Public Schools 5.00% 08/15/2025 0.05%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.05%
Conway Regional Medical Center Inc 5.00% 08/01/2026 0.05%
Valley View School DistrictPA 2.20% 05/15/2026 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2028 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2023 0.04%
BHI Senior Living Obligated Group 2.52% 11/15/2026 0.04%
City of New Haven CT 5.00% 08/01/2026 0.04%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2028 0.04%
NC AT Real Estate Foundation LLC 5.00% 06/01/2024 0.04%
Chicago Board of Education 0.00% 12/01/2022 0.04%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.04%
Wellforce Obligated Group 5.00% 07/01/2022 0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2028 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 2.38% 01/01/2026 0.04%
County of Bexar TX Combined Venue Tax Revenue 1.57% 08/15/2027 0.04%
IDEA Public Schools 5.00% 08/15/2024 0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2027 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2032 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2024 0.04%
American Municipal Power Inc 5.00% 02/15/2027 0.04%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2022 0.04%
Suffolk University 5.00% 07/01/2023 0.04%
Chicago Board of Education 0.00% 12/01/2025 0.04%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2025 0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2029 0.04%
Northern Illinois University 5.00% 04/01/2025 0.04%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2024 0.04%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2022 0.04%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2027 0.04%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2027 0.04%
Centre College of Kentucky 4.00% 06/01/2038 0.04%
Catholic Health System Obligated Group 5.00% 07/01/2026 0.04%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.04%
OU Medicine Obligated Group 5.00% 08/15/2025 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2026 0.04%
Conway Regional Medical Center Inc 5.00% 08/01/2025 0.04%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2030 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2027 0.04%
Catholic Health System Obligated Group 5.00% 07/01/2027 0.04%
Kentucky State University 5.00% 11/01/2030 0.04%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2026 0.04%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2027 0.04%
NC AT Real Estate Foundation LLC 5.00% 06/01/2023 0.04%
Roseman University of Health Sciences 3.00% 04/01/2025 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2025 0.04%
Hmong American Peace Academy Ltd 4.00% 03/15/2030 0.04%
Vermont Public Power Supply Authority 5.00% 07/01/2022 0.04%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2028 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2030 0.04%
Delaware Municipal Electric CorpThe 5.00% 07/01/2026 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2023 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2030 0.04%
Carpenter's Home Estates Inc 5.00% 01/01/2029 0.04%
County of Cecil MD 1.20% 11/01/2027 0.04%
Wellforce Obligated Group 3.65% 07/01/2022 0.04%
Academies of Math Science Obligated Group 4.00% 07/01/2029 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2028 0.04%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2023 0.04%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2023 0.04%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.04%
Suffolk University 5.00% 07/01/2024 0.03%
MennoHaven Inc Obligated Group 5.00% 12/01/2023 0.03%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2024 0.03%
Village of Stickney IL 4.00% 12/01/2023 0.03%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2026 0.03%
Delaware Municipal Electric CorpThe 5.00% 07/01/2025 0.03%
Northwest Missouri State University 5.00% 06/01/2022 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2029 0.03%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.03%
City of Detroit MI 5.00% 04/01/2026 0.03%
County of Greenville SC Park Agreements Revenue 4.00% 04/01/2025 0.03%
Kentucky State University 5.00% 11/01/2029 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2031 0.03%
Centre College of Kentucky 4.00% 06/01/2029 0.03%
Chicago Board of Education 0.00% 12/01/2024 0.03%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.03%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2029 0.03%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2029 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2026 0.03%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2027 0.03%
Highlands at Wyomissing Obligated Group 5.00% 05/15/2028 0.03%
Transylvania University 5.00% 03/01/2026 0.03%
Missouri Southern State University 5.00% 10/01/2031 0.03%
Charter School of Educational Excellence 4.00% 10/15/2029 0.03%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2022 0.03%
Griffin Health Obligated Group 5.00% 07/01/2030 0.03%
HumanGood National Obligated Group 3.60% 07/01/2023 0.03%
Green Dot Public Schools Obligated Group 5.00% 08/01/2025 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2024 0.03%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2027 0.03%
Puerto Rico Electric Power Authority 4.00% 07/01/2023 0.03%
Delaware Municipal Electric CorpThe 5.00% 07/01/2022 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2025 0.03%
Pacific University 1.65% 05/01/2024 0.03%
Federation CCRC Operations Corp Obligated Group 4.00% 06/01/2026 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2026 0.03%
State of Illinois 5.00% 10/01/2023 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2031 0.03%
Town of Cicero IL 4.00% 01/01/2025 0.03%
Glenridge on Palmer Ranch Obligated Group 5.00% 06/01/2031 0.03%
County of Greenville SC Park Agreements Revenue 4.00% 04/01/2026 0.03%
California Lutheran UniversityCA 5.00% 10/01/2024 0.03%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2031 0.03%
KIPP DC Obligated Group 5.00% 07/01/2025 0.03%
Tempe Life Care Village Obligated Group 4.00% 12/01/2025 0.03%
Harbor Point Special Taxing District 2.70% 06/01/2023 0.03%
St Luke's Hospital of Duluth Obligated Group 5.00% 06/15/2023 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2030 0.03%
Kentucky State University 5.00% 11/01/2026 0.03%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2025 0.03%
Tower Health Obligated Group 4.00% 11/01/2039 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2029 0.03%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2025 0.03%
KIPP DC Obligated Group 5.00% 07/01/2027 0.03%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2028 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2029 0.03%
KIPP DC Obligated Group 5.00% 07/01/2026 0.03%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2028 0.02%
Franklin County Convention Facilities Authority 5.00% 12/01/2025 0.02%
Peconic Landing at Southold Inc 4.00% 12/01/2025 0.02%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2023 0.02%
Village of McCook IL 4.00% 12/01/2023 0.02%
KIPP DC Obligated Group 5.00% 07/01/2028 0.02%
Southern Illinois Healthcare Obligated Group 5.00% 03/01/2023 0.02%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2027 0.02%
MennoHaven Inc Obligated Group 5.00% 12/01/2022 0.02%
Delaware Municipal Electric CorpThe 5.00% 07/01/2028 0.02%
Peconic Landing at Southold Inc 4.00% 12/01/2024 0.02%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.02%
KIPP DC Obligated Group 5.00% 07/01/2029 0.02%
Puerto Rico Municipal Finance Agency 5.25% 08/01/2022 0.02%
California Lutheran UniversityCA 5.00% 10/01/2022 0.02%
Ringling College of Art and Design Inc 5.00% 03/01/2028 0.02%
Galloway Ridge Obligated Group 4.00% 01/01/2025 0.02%
Ringling College of Art and Design Inc 5.00% 03/01/2029 0.02%
Tempe Life Care Village Obligated Group 4.00% 12/01/2026 0.02%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2030 0.02%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2026 0.02%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2030 0.02%
Peconic Landing at Southold Inc 4.00% 12/01/2023 0.02%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2028 0.02%
Montereau Obligated Group 5.00% 11/15/2023 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2025 0.02%
Galloway Ridge Obligated Group 4.00% 01/01/2026 0.02%
Chicago Board of Education 0.00% 12/01/2024 0.02%
Conway Regional Medical Center Inc 1.15% 08/01/2024 0.02%
NC AT Real Estate Foundation LLC 4.00% 06/01/2022 0.02%
Tempe Life Care Village Obligated Group 4.00% 12/01/2024 0.02%
California Lutheran UniversityCA 5.00% 10/01/2023 0.02%
County of Greenville SC Park Agreements Revenue 4.00% 04/01/2024 0.02%
Village of McCook IL 4.00% 12/01/2022 0.02%
Conway Regional Medical Center Inc 1.75% 08/01/2026 0.02%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2029 0.02%
City of Chicago IL 0.00% 01/01/2025 0.02%
Army Retirement Residence Obligated Group 5.00% 07/15/2022 0.02%
Ringling College of Art and Design Inc 5.00% 03/01/2027 0.02%
Glenridge on Palmer Ranch Obligated Group 5.00% 06/01/2035 0.02%
Missouri Southern State University 5.00% 10/01/2027 0.02%
Missouri Southern State University 5.00% 10/01/2028 0.02%
County of Greenville SC Park Agreements Revenue 5.00% 04/01/2027 0.02%
County of Ohio WV Special District Excise Tax Revenue 4.00% 03/01/2028 0.02%
Capital Manor Inc Obligated Group 5.00% 05/15/2023 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2027 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2028 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2027 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2025 0.02%
City of Chicago IL 0.00% 01/01/2024 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2024 0.02%
Village of Stickney IL 4.00% 12/01/2022 0.02%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2028 0.02%
KIPP DC Obligated Group 5.00% 07/01/2022 0.02%
County of Greenville SC Park Agreements Revenue 4.00% 04/01/2023 0.02%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2027 0.02%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2024 0.02%
St John's Communities Inc Obligated Group 4.00% 09/15/2022 0.02%
Harbor Point Special Taxing District 2.65% 06/01/2022 0.02%
HumanGood National Obligated Group 3.70% 07/01/2023 0.02%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2022 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2028 0.02%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2023 0.02%
Cesar Chavez Academy 3.25% 02/01/2024 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2028 0.02%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2024 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2026 0.02%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2030 0.02%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2024 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2027 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2025 0.02%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2024 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2029 0.02%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2023 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2023 0.02%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2024 0.02%
Centre College of Kentucky 4.00% 06/01/2030 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2028 0.02%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2026 0.02%
Missouri Southern State University 5.00% 10/01/2032 0.02%
City of Chicago IL 0.00% 01/01/2023 0.02%
Southern Illinois University 0.00% 04/01/2026 0.02%
Harbor Point Special Taxing District 2.95% 06/01/2027 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2022 0.02%
Transylvania University 5.00% 03/01/2029 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2024 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2028 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2026 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2026 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2026 0.02%
City of Detroit MI 5.00% 04/01/2025 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2024 0.01%
City of Detroit MI 5.00% 04/01/2024 0.01%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2023 0.01%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2022 0.01%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2024 0.01%
Lake County Community Unit School District No 187 North Chicago 0.00% 01/01/2023 0.01%
City of Detroit MI 5.00% 04/01/2023 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2024 0.01%
City of Chicago IL 0.00% 01/01/2026 0.01%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2027 0.01%
Missouri Southern State University 5.00% 10/01/2025 0.01%
Harbor Point Special Taxing District 2.85% 06/01/2026 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2023 0.01%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2025 0.01%
Northern Illinois University 5.00% 04/01/2023 0.01%
Harbor Point Special Taxing District 2.80% 06/01/2025 0.01%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2029 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2027 0.01%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2025 0.01%
Glenridge on Palmer Ranch Obligated Group 3.00% 06/01/2022 0.01%
Missouri Southern State University 5.00% 10/01/2024 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2026 0.01%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2023 0.01%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2022 0.01%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2025 0.01%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2026 0.01%
Glenridge on Palmer Ranch Obligated Group 3.00% 06/01/2023 0.01%
NEW World Preparatory Charter School 4.00% 06/15/2031 0.01%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2024 0.01%
Chicago Board of Education 5.00% 12/01/2023 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2025 0.01%
Arlington Independent School DistrictTX 5.00% 02/15/2024 0.01%
Transylvania University 5.00% 03/01/2028 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2023 0.01%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2022 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2022 0.01%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2023 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2024 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2025 0.01%
LexMed Obligated Group 5.00% 11/01/2025 0.01%
Transylvania University 5.00% 03/01/2027 0.01%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2023 0.00%
Kendal on Hudson Obligated Group 4.00% 01/01/2023 0.00%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2023 0.00%
Waste Management Inc 3.00% 07/01/2038 0.00%
Northeast Georgia Health System Obligated Group 5.00% 02/15/2026 -0.00%
California Community Choice Financing Authority 4.00% 10/01/2052 -0.00%