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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO 2.89% 12/31/2030 3.81%
Main Street Natural Gas Inc 4.00% 09/01/2052 3.51%
Commonwealth of Pennsylvania 4.00% 10/01/2039 2.51%
Tennergy CorpTN 4.00% 12/01/2051 1.76%
Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2036 1.64%
Pennsylvania Turnpike Commission 2.22% 12/01/2039 1.62%
Bon Secours Mercy Health Inc 5.00% 10/01/2040 1.49%
CommonSpirit Health Obligated Group 5.00% 08/01/2028 1.20%
State of California 5.00% 09/01/2035 1.16%
Seattle Housing Authority 1.00% 06/01/2026 1.14%
State of New York Personal Income Tax Revenue 4.00% 02/15/2037 1.06%
State of Georgia 5.00% 07/01/2030 0.91%
City of New York NY 5.00% 08/01/2032 0.91%
North Texas Tollway Authority 4.13% 01/01/2039 0.90%
Main Street Natural Gas Inc 5.00% 12/01/2052 0.88%
University of Houston 5.00% 02/15/2036 0.88%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 0.87%
Battery Park City Authority 2.20% 11/01/2038 0.86%
American Municipal Power Inc 4.00% 02/15/2035 0.85%
State of Washington 4.00% 07/01/2027 0.84%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 0.82%
Pasadena Independent School District 4.00% 02/15/2039 0.74%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2030 0.73%
City of Fort Worth TX Water Sewer System Revenue 5.00% 02/15/2034 0.72%
Ballad Health Obligated Group 5.00% 07/01/2033 0.66%
Texas Water Development Board State Revolving Fund 4.00% 08/01/2035 0.65%
Atrium Health Obligated Group 1.95% 01/15/2048 0.64%
City of Irving TX 4.00% 09/15/2037 0.64%
Port Authority of New York New Jersey 5.00% 09/01/2034 0.62%
City of San Antonio TX Electric Gas Systems Revenue 2.00% 02/01/2049 0.59%
City of Danville VA 4.00% 09/01/2033 0.58%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036 0.57%
Pasadena Independent School District 4.13% 02/15/2040 0.55%
Beverly Hills Unified School District CA 4.00% 08/01/2038 0.55%
Town of Brookline MA 5.00% 03/15/2031 0.55%
State of New York 5.00% 03/15/2031 0.54%
Newport Mesa Unified School District 0.00% 08/01/2037 0.54%
City of Colorado Springs CO Utilities System Revenue 2.22% 11/01/2028 0.53%
Chicago O'Hare International Airport 5.25% 01/01/2029 0.53%
City of Knoxville TN Gas System Revenue 4.00% 03/01/2033 0.52%
Barbers Hill Independent School District 5.00% 02/15/2037 0.52%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035 0.52%
State of New York Personal Income Tax Revenue 5.00% 03/15/2037 0.52%
Commonwealth Financing Authority 5.00% 06/01/2029 0.52%
Sanford Obligated Group 5.00% 11/01/2032 0.52%
Commonwealth Financing Authority 5.00% 06/01/2030 0.52%
Palm Beach County School District 5.25% 08/01/2039 0.51%
Chicago O'Hare International Airport 5.25% 01/01/2028 0.51%
Detroit Metropolitan Wayne County Airport 5.00% 12/01/2031 0.51%
Allegheny Health Network Obligated Group 5.00% 04/01/2033 0.49%
City of New York NY 5.00% 04/01/2029 0.48%
State of Connecticut 4.00% 01/15/2034 0.48%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037 0.48%
Los Angeles Unified School DistrictCA 4.00% 07/01/2036 0.48%
Indiana Housing Community Development Authority 4.35% 07/01/2037 0.48%
State of Connecticut 4.00% 01/15/2035 0.47%
Will Kendall Counties Community Consolidated School District 202 Plainfield 4.00% 01/01/2027 0.47%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2036 0.45%
State of Connecticut Special Tax Revenue 5.00% 07/01/2029 0.45%
State of New York Personal Income Tax Revenue 4.00% 03/15/2035 0.45%
University of California 5.00% 05/15/2032 0.44%
Chicago O'Hare International Airport 5.25% 01/01/2032 0.44%
Southeast Energy Authority A Cooperative District 4.00% 12/01/2051 0.44%
CommonSpirit Health Obligated Group 5.00% 08/01/2035 0.44%
City of Birmingham AL 5.00% 12/01/2027 0.44%
State of New York Personal Income Tax Revenue 4.00% 03/15/2039 0.43%
Duke Energy Progress LLC 3.70% 10/01/2046 0.42%
Carnegie Mellon University 2.43% 02/01/2033 0.42%
City of Bossier City LA 5.00% 12/01/2034 0.42%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2034 0.42%
State of Connecticut Special Tax Revenue 4.00% 05/01/2036 0.42%
Kane McHenry Cook De Kalb Counties Unit School District No 300IL 5.00% 01/01/2028 0.41%
City of Kansas City MO 4.00% 02/01/2037 0.41%
City of Salt Lake City UT Public Utilities Revenue 4.00% 02/01/2037 0.40%
City of Fairfield CA 0.00% 04/01/2037 0.40%
CypressFairbanks Independent School District 5.00% 02/15/2035 0.39%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2033 0.39%
Renown Regional Medical Center 5.00% 06/01/2036 0.39%
State of Ohio 5.00% 03/01/2035 0.38%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2033 0.38%
LCRA Transmission Services Corp 5.00% 05/15/2033 0.37%
State of Illinois 5.00% 03/01/2029 0.37%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.36%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2035 0.35%
County of Loudoun VA 5.00% 12/01/2034 0.35%
City of New York NY 5.25% 10/01/2039 0.35%
City of Homewood AL 5.00% 09/01/2029 0.34%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2035 0.34%
City of Auburn AL 5.00% 08/01/2037 0.33%
Norton Healthcare Obligated Group 5.00% 10/01/2030 0.33%
Norton Healthcare Obligated Group 5.00% 10/01/2032 0.33%
State of Illinois 5.00% 03/01/2029 0.33%
City of Irving TX 4.00% 09/15/2036 0.33%
Kenyon College 5.00% 07/01/2037 0.32%
Lamar Consolidated Independent School District 4.00% 02/15/2034 0.32%
University of California 5.00% 05/15/2033 0.32%
Texas Facilities Commission 4.00% 02/01/2034 0.31%
Newport Mesa Unified School District 0.00% 08/01/2035 0.31%
Metropolitan Transportation Authority 2.47% 11/01/2026 0.31%
Bexar County Hospital District 5.00% 02/15/2037 0.31%
State of New York Sales Tax Revenue 5.00% 03/15/2032 0.30%
Kenyon College 5.00% 07/01/2035 0.30%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2036 0.30%
San Francisco Unified School District 5.00% 06/15/2034 0.30%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2036 0.29%
Allegheny Health Network Obligated Group 5.00% 04/01/2031 0.29%
University of Central Florida Housing Facility Revenue 4.00% 10/01/2034 0.29%
New York State Dormitory Authority 5.00% 10/01/2033 0.29%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2032 0.28%
Los Angeles Community College DistrictCA 4.00% 08/01/2034 0.28%
Florida Municipal Power Agency AllRequirements Power Supply Project Revenue 3.00% 10/01/2033 0.28%
City of Memphis TN Sanitary Sewerage System Revenue 4.00% 10/01/2032 0.28%
Riderwood Village Obligated Group 4.00% 01/01/2030 0.27%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2027 0.27%
City of Philadelphia PA 5.00% 02/01/2031 0.27%
City of New York NY 5.00% 08/01/2034 0.26%
Lewisville Independent School District 4.00% 08/15/2027 0.26%
University of Kansas Health System Obligated Group 5.00% 09/01/2027 0.26%
New York State Dormitory Authority 5.00% 10/01/2032 0.26%
Kenyon College 5.00% 07/01/2036 0.26%
City of Redmond WA 5.00% 12/01/2036 0.26%
CommonSpirit Health Obligated Group 5.00% 08/01/2034 0.26%
North Texas Tollway Authority 5.00% 01/01/2037 0.26%
Lee County School BoardThe 5.00% 08/01/2032 0.25%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2030 0.25%
City County of Denver CO Airport System Revenue 5.00% 11/15/2031 0.25%
Norton Healthcare Obligated Group 5.00% 10/01/2031 0.25%
Easton Area School District 5.00% 02/01/2031 0.25%
Mississippi State Institutions of Higher Learning 4.00% 10/01/2038 0.24%
San Jacinto Community College District 4.00% 02/15/2034 0.24%
City of Pflugerville TX 5.00% 08/01/2036 0.24%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2028 0.24%
Lone Star College System 3.00% 02/15/2036 0.23%
CWA Authority Inc 4.00% 10/01/2036 0.23%
County of Prince William VA 3.00% 10/01/2037 0.22%
Renown Regional Medical Center 5.00% 06/01/2034 0.22%
State of Nevada 2.13% 05/01/2038 0.22%
County of Hillsborough FL Wastewater Impact Fee 5.00% 05/01/2029 0.22%
Port Authority of New York New Jersey 4.00% 07/15/2036 0.21%
New York State Dormitory Authority 5.00% 10/01/2034 0.21%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2031 0.21%
Michigan Finance Authority Clean Water Revolving Fund 3.00% 10/01/2036 0.20%
State of Colorado 5.00% 03/15/2033 0.20%
Pennsylvania Turnpike Commission 5.00% 12/01/2036 0.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2033 0.20%
County of Spotsylvania VA Water Sewer System Revenue 3.00% 12/01/2031 0.20%
State of Florida 2.00% 07/01/2033 0.20%
State of California 4.00% 10/01/2037 0.19%
Virginia Resources Authority 4.00% 11/01/2035 0.19%
Town of Barrington RI 5.00% 05/15/2028 0.19%
Virginia Public Building Authority 4.00% 08/01/2035 0.18%
City of Irving TX 4.00% 09/15/2037 0.18%
City of Pflugerville TX 5.00% 08/01/2033 0.18%
State of Delaware 5.00% 02/01/2029 0.18%
Southfield Public Schools 5.00% 05/01/2027 0.18%
State of Connecticut Special Tax Revenue 5.00% 07/01/2034 0.18%
State of Georgia 5.00% 02/01/2032 0.17%
Chicago O'Hare International Airport 5.25% 01/01/2030 0.17%
County of Hennepin MN 5.00% 12/01/2033 0.17%
Chicago O'Hare International Airport 5.25% 01/01/2031 0.17%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2027 0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036 0.17%
Saginaw Valley State University 5.00% 07/01/2028 0.17%
University Health Services Obligated Group 5.00% 01/01/2028 0.17%
Chambers County Improvement District No 1 4.00% 09/01/2032 0.17%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2032 0.17%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2030 0.17%
Troy University 5.00% 11/01/2035 0.17%
St Luke's Health System Obligated GroupMO 5.00% 11/15/2031 0.17%
City of Brownsville TX Utilities System Revenue 5.00% 09/01/2029 0.17%
Asante Health System Obligated Group 5.00% 08/15/2034 0.17%
Vermont Housing Finance Agency 3.85% 11/01/2033 0.17%
Rush Obligated Group 5.00% 11/15/2031 0.17%
Rush Obligated Group 5.00% 11/15/2032 0.17%
Asante Health System Obligated Group 5.00% 08/15/2036 0.17%
Chicago O'Hare International Airport 5.00% 01/01/2031 0.17%
City of Lakeland FL 5.00% 10/01/2030 0.17%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2031 0.17%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.17%
State of California 4.55% 12/01/2037 0.16%
Alaska Housing Finance Corp 5.00% 12/01/2032 0.16%
Texas AM University 4.00% 05/15/2034 0.16%
County of MiamiDade FL 5.00% 04/01/2030 0.16%
Alaska Housing Finance Corp 5.00% 06/01/2032 0.16%
State of Hawaii 4.00% 01/01/2037 0.16%
Cheltenham Township School District 4.00% 02/15/2035 0.16%
Blanco Independent School District 5.00% 02/15/2035 0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036 0.16%
State of New York Personal Income Tax Revenue 4.00% 03/15/2036 0.15%
Chambers County Improvement District No 1 4.00% 09/01/2033 0.15%
County of Cattaraugus NY 4.00% 05/15/2036 0.15%
Chambers County Improvement District No 1 4.00% 09/01/2034 0.15%
County of MiamiDade FL 5.00% 04/01/2029 0.15%
County of MiamiDade FL 5.00% 04/01/2031 0.15%
Orchard Park CCRC Inc 5.00% 11/15/2030 0.15%
Lutheran Senior Services Obligated Group 3.00% 02/01/2027 0.15%
County of Cape May NJ 3.00% 10/01/2031 0.15%
City of Yonkers NY 5.00% 05/01/2031 0.15%
Harlandale Independent School District 5.00% 08/01/2029 0.15%
MedStar Health Obligated Group 5.00% 08/15/2031 0.14%
State of Hawaii State Highway Fund 5.00% 01/01/2031 0.14%
Rochester Institute of Technology 5.00% 07/01/2037 0.14%
City of Highland Park IL 4.00% 12/30/2029 0.14%
Regional Transportation Commission of Southern Nevada Motor Fuel Tax Revenue 5.00% 07/01/2033 0.14%
California State Public Works Board 4.00% 05/01/2036 0.14%
State of New York Mortgage Agency 2.30% 10/01/2030 0.14%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2035 0.14%
Dayton Children's Hospital Obligated Group 5.00% 08/01/2033 0.14%
City of New Braunfels TX 5.00% 02/01/2032 0.14%
City of Kansas City MO 3.00% 02/01/2035 0.14%
New York State Dormitory Authority 5.00% 10/01/2035 0.14%
City of Yonkers NY 5.00% 05/01/2031 0.13%
Dayton Children's Hospital Obligated Group 5.00% 08/01/2032 0.13%
Miami UniversityOxford OH 5.00% 09/01/2032 0.13%
Hitchcock Independent School District 5.00% 02/15/2037 0.13%
Marquette Board of Light Power 5.00% 07/01/2027 0.13%
County of Anne Arundel MD 5.00% 04/01/2033 0.13%
County of MiamiDade FL 5.00% 04/01/2032 0.12%
City of New Braunfels TX Utility System Revenue 4.00% 07/01/2034 0.12%
Carnegie Hall CorpThe 5.00% 12/01/2035 0.12%
Romeo Community School District 5.00% 05/01/2030 0.12%
Norman Regional Hospital Authority Obligated Group 5.00% 09/01/2025 0.12%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2027 0.12%
Umatilla County School District No 16R Pendleton 0.00% 06/15/2027 0.12%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2032 0.12%
Pocono Mountain School District 4.00% 09/01/2027 0.11%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2032 0.11%
City of Lubbock TX Electric Light Power System Revenue 5.00% 04/15/2031 0.11%
County of Cattaraugus NY 4.00% 05/15/2037 0.11%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2032 0.11%
City of Portland OR Sewer System Revenue 3.00% 03/01/2037 0.11%
City of Rapid City SD Water Revenue 4.00% 11/01/2030 0.11%
Greater Greenspoint Redevelopment Authority 3.00% 09/01/2036 0.11%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2031 0.11%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2031 0.11%
Cook County School District No 25 Arlington Heights 5.00% 12/15/2032 0.11%
City of Fountain Valley CA 4.00% 11/01/2028 0.11%
Benton County School District No 17 Kennewick 4.00% 12/01/2033 0.11%
Riderwood Village Obligated Group 4.00% 01/01/2034 0.11%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2030 0.11%
City of Pasadena TX 4.00% 02/15/2031 0.11%
HealthPartners Obligated Group 5.00% 07/01/2030 0.10%
Pasco County School Board 5.00% 08/01/2027 0.10%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2028 0.10%
Commonwealth of Massachusetts 4.00% 03/01/2032 0.10%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2033 0.10%
City of Rapid City SD Water Revenue 4.00% 11/01/2029 0.10%
Bethel Park School District 4.00% 08/01/2035 0.10%
Carnegie Hall CorpThe 5.00% 12/01/2032 0.10%
City of Stamford CT 2.00% 08/15/2033 0.10%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028 0.10%
Ravenswood City School DistrictCA 5.00% 08/01/2028 0.10%
Riderwood Village Obligated Group 4.00% 01/01/2033 0.10%
SausalitoMarin City Sanitary District 4.00% 04/01/2032 0.09%
Riderwood Village Obligated Group 4.00% 01/01/2035 0.09%
United Independent School DistrictTX 4.00% 02/15/2037 0.09%
United Independent School DistrictTX 4.00% 02/15/2036 0.09%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2029 0.09%
Poway Unified School District Facilities Improvement District No 20071 0.00% 08/01/2035 0.09%
State of Ohio 5.00% 05/01/2035 0.09%
Dublin City School District 5.00% 12/01/2029 0.09%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2029 0.09%
Chaffey Joint Union High School District 0.00% 08/01/2033 0.09%
United Independent School DistrictTX 4.00% 02/15/2034 0.09%
Clark County Public Utility District No 1 5.00% 01/01/2036 0.09%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2029 0.09%
Tulane University 5.00% 12/15/2027 0.09%
Pennsylvania Turnpike Commission 5.00% 12/01/2035 0.09%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2029 0.09%
New York State Dormitory Authority 5.00% 10/01/2033 0.09%
School District of Broward CountyFL 5.00% 07/01/2029 0.09%
Riverside Health System Obligated Group 5.00% 11/15/2027 0.09%
Parish of Jefferson LA 5.00% 04/01/2027 0.09%
DartmouthHitchcock Obligated Group 5.00% 08/01/2028 0.09%
DartmouthHitchcock Obligated Group 5.00% 08/01/2029 0.08%
University of Kansas 5.00% 03/01/2029 0.08%
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2028 0.08%
Chicago O'Hare International Airport 5.00% 01/01/2030 0.08%
CoxHealth Obligated Group 5.00% 11/15/2031 0.08%
City of Pasadena TX 4.00% 02/15/2028 0.08%
Minnesota Housing Finance Agency 4.00% 08/01/2033 0.08%
New Waverly Independent School District 4.00% 02/15/2035 0.08%
County of Westchester NY 2.00% 10/15/2033 0.08%
El Camino Hospital 5.00% 02/01/2029 0.08%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2034 0.08%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2027 0.08%
Adams Weld Counties School District No 27J BrightonCO 4.00% 12/01/2030 0.07%
Georgia Municipal Association Inc 5.00% 12/01/2028 0.07%
City of Pasadena TX 4.00% 02/15/2030 0.07%
Municipal Electric Authority of Georgia 4.00% 01/01/2037 0.07%
City of Wyoming MI Water Revenue 5.00% 06/01/2027 0.07%
Minnesota Housing Finance Agency 4.00% 08/01/2035 0.07%
Saginaw Valley State University 5.00% 07/01/2027 0.07%
Metropolitan Transportation Authority 5.00% 11/15/2022 0.07%
Medina Valley Independent School District 4.00% 02/15/2035 0.07%
SSM Health Care Obligated Group 5.00% 07/01/2026 0.07%
Rochester Institute of Technology 5.00% 07/01/2036 0.07%
Fort Bend Independent School District 3.00% 08/15/2036 0.07%
Municipal Electric Authority of Georgia 4.00% 01/01/2036 0.07%
Vermont Municipal Bond Bank 3.00% 10/01/2035 0.07%
Frisco Independent School District 4.00% 08/15/2030 0.07%
Coopersville Area Public Schools 4.00% 05/01/2035 0.07%
Gundersen Lutheran Obligated Group 4.00% 10/15/2033 0.07%
City of Portland ME General Airport Revenue 5.00% 01/01/2031 0.06%
Channelview Independent School District 2.38% 08/15/2035 0.06%
Berkshire Retirement Community Inc 5.00% 07/01/2025 0.06%
State of Colorado Department of Transportation 5.00% 06/15/2030 0.06%
Illinois State Toll Highway Authority 5.00% 12/01/2032 0.06%
Will County Community Unit School District No 365U Valley View 4.00% 01/01/2030 0.06%
Milpitas Unified School DistrictCA 4.00% 08/01/2032 0.06%
University of Vermont Health Network Obligated Group 5.00% 12/01/2028 0.06%
Carnegie Hall CorpThe 5.00% 12/01/2029 0.06%
City of Smyrna GA 4.00% 02/01/2035 0.06%
United Independent School DistrictTX 4.00% 02/15/2033 0.06%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2030 0.06%
University of Vermont Health Network Obligated Group 5.00% 12/01/2025 0.06%
Mississippi State Institutions of Higher Learning 4.00% 10/01/2037 0.06%
Riderwood Village Obligated Group 4.00% 01/01/2032 0.06%
Oklahoma State University 4.00% 09/01/2034 0.05%
Fort Bend Independent School District 3.00% 08/15/2035 0.05%
City of Burlington VT 5.00% 11/01/2030 0.05%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2030 0.05%
State of Connecticut 4.00% 06/01/2032 0.05%
State of Colorado Department of Transportation 5.00% 06/15/2031 0.05%
Carnegie Hall CorpThe 5.00% 12/01/2034 0.05%
Willow Valley Communities Obligated Group 5.00% 12/01/2031 0.05%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2031 0.05%
Fort Bend County Municipal Utility District No 58 3.00% 04/01/2032 0.05%
University of Vermont Health Network Obligated Group 5.00% 12/01/2030 0.05%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2033 0.05%
Kentucky Transportation Cabinet 5.00% 07/01/2023 0.05%
Municipal Electric Authority of Georgia 4.00% 01/01/2036 0.05%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2031 0.05%
Minnesota Housing Finance Agency 4.00% 08/01/2034 0.05%
Parish of Jefferson LA 5.00% 04/01/2029 0.05%
New Brunswick Parking Authority 5.00% 09/01/2027 0.05%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2030 0.05%
Carnegie Hall CorpThe 5.00% 12/01/2031 0.04%
Town of Addison TX 5.00% 02/15/2023 0.04%
City of Stamford CT 4.00% 08/01/2027 0.04%
Minnesota Housing Finance Agency 4.00% 08/01/2035 0.04%
Louisville and Jefferson County Metropolitan Sewer District 4.00% 05/15/2036 0.04%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2023 0.04%
City of Garland TX Electric Utility System Revenue 5.00% 03/01/2032 0.04%
Walnut Energy Center Authority 5.00% 01/01/2033 0.04%
Gulf Coast Authority Bayport Area System Revenue 5.00% 10/01/2030 0.04%
Port of Seattle WA 5.00% 03/01/2029 0.04%
City of Romulus MI 4.00% 11/01/2031 0.04%
City of Romulus MI 4.00% 11/01/2033 0.04%
Aspen Fire Protection District 4.00% 12/01/2031 0.04%
Hamburg Municipal Authority of Berks County 2.00% 10/01/2032 0.04%
Riderwood Village Obligated Group 4.00% 01/01/2031 0.04%
Belding Area Schools 5.00% 05/01/2030 0.04%
Aspen Fire Protection District 4.00% 12/01/2030 0.04%
City of Portland ME General Airport Revenue 5.00% 01/01/2029 0.04%
Iowa Finance Authority 1.50% 01/01/2031 0.04%
Minnesota Housing Finance Agency 4.00% 08/01/2034 0.04%
University of Vermont Health Network Obligated Group 5.00% 12/01/2031 0.04%
Carnegie Hall CorpThe 5.00% 12/01/2033 0.04%
McLean County Public Building Commission 5.00% 12/01/2028 0.03%
Aspen Fire Protection District 4.00% 12/01/2032 0.03%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2026 0.03%
City of Burlington VT 5.00% 11/01/2027 0.03%
Illinois State Toll Highway Authority 5.00% 01/01/2029 0.03%
New York State Housing Finance Agency 2.20% 05/01/2025 0.03%
Highlands County School Board 5.00% 03/01/2027 0.03%
Georgia Housing Finance Authority 3.65% 12/01/2032 0.03%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2028 0.03%
NCMC Inc 5.00% 05/15/2025 0.03%
Chicago O'Hare International Airport 5.00% 01/01/2028 0.03%
Chicago O'Hare International Airport 5.00% 01/01/2029 0.03%
City of Pasadena TX 4.00% 02/15/2029 0.02%
UPMC Pinnacle Hanover 4.00% 12/01/2030 0.02%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2027 0.02%
New York State Housing Finance Agency 2.40% 11/01/2026 0.02%
Iowa Finance Authority 1.60% 07/01/2031 0.02%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2036 0.02%
Forney Independent School District 0.00% 08/15/2037 0.02%
State of New York Mortgage Agency 3.65% 04/01/2032 0.02%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2027 0.02%
Carnegie Hall CorpThe 5.00% 12/01/2027 0.02%
West Clermont Local School District 5.00% 12/01/2029 0.02%
Port of Seattle WA 5.00% 03/01/2027 0.02%
City of Romulus MI 4.00% 11/01/2032 0.02%
HumanGood California Obligated Group 5.00% 10/01/2025 0.02%
City County of Honolulu HI 3.00% 09/01/2031 0.02%
Contra Costa Community College District 4.00% 08/01/2033 0.02%
Catholic Health System Obligated Group 5.00% 07/01/2025 0.02%
WellStar Health System Obligated Group 4.00% 04/01/2034 0.02%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2027 0.01%
Virginia Housing Development Authority 2.55% 05/01/2027 0.01%
City of Burlington VT 5.00% 11/01/2029 0.01%
Yosemite Community College District 0.00% 08/01/2037 0.01%
Central Texas Regional Mobility Authority 4.00% 01/01/2034 0.01%
New York City Housing Development Corp 2.65% 11/01/2027 0.01%
Colonial School District 5.00% 02/15/2033 0.01%
Orchard Park CCRC Inc 5.00% 11/15/2028 0.01%
University of Vermont Health Network Obligated Group 5.00% 12/01/2027 0.01%
Hamburg Municipal Authority of Berks County 2.00% 10/01/2034 0.00%
New York City Housing Development Corp 2.85% 11/01/2029 0.00%
Fort Bend County Municipal Utility District No 58 3.00% 04/01/2026 0.00%