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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 1.83%
University of Virginia 5.00% 04/01/2039 1.38%
Delta Air Lines Inc 5.00% 10/01/2035 1.35%
North Texas Tollway System 6.20% 01/01/2025 1.26%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.13%
New York City Water Sewer System 0.42% 06/15/2041 1.07%
State of Texas 0.47% 06/01/2045 1.03%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.97%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.86%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 0.83%
University of Kansas Health System Obligated Group 5.00% 09/01/2045 0.82%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.81%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2040 0.81%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.74%
State of Wisconsin 5.00% 05/01/2038 0.74%
Golden State Tobacco Securitization Corp 3.71% 06/01/2041 0.73%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 0.73%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0.73%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.70%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2022 0.70%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2043 0.69%
Metropolitan Nashville Airport AuthorityThe 5.00% 07/01/2044 0.68%
State of Washington 5.00% 07/01/2024 0.67%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2026 0.66%
Health First Inc Obligated Group 5.00% 04/01/2047 0.66%
Intermountain Power Agency 5.00% 07/01/2042 0.65%
State of Kansas Department of Transportation 5.00% 09/01/2030 0.65%
President and Fellows of Harvard College 5.00% 07/15/2034 0.63%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 0.63%
CedarsSinai Medical Center Obligated Group 4.00% 08/15/2048 0.61%
GRAND CANYON UNIVERSITY UNSECURED 10/24 4.125 4.13% 10/01/2024 0.60%
State of Illinois 5.00% 02/01/2027 0.59%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 0.59%
New York State Thruway Authority 5.00% 01/01/2040 0.58%
Penn State Health Obligated Group 5.00% 11/01/2051 0.58%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.56%
Chicago O'Hare International Airport 5.00% 01/01/2048 0.55%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2050 0.53%
Rockefeller UniversityThe 5.00% 07/01/2053 0.52%
Los Angeles Department of Water Power 5.00% 07/01/2045 0.51%
Chicago O'Hare International Airport 5.00% 01/01/2035 0.51%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.51%
Port Authority of New York New Jersey 5.00% 09/15/2031 0.50%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 0.50%
Brightline Trains Florida LLC 7.38% 01/01/2049 0.50%
Samaritan Housing Foundation Obligated Group 3.00% 06/01/2028 0.49%
State of Illinois 5.00% 02/01/2029 0.49%
State of Washington 5.00% 08/01/2035 0.49%
Chicago Board of Education 5.00% 12/01/2044 0.49%
City of Kansas City MO Airport Revenue 5.00% 03/01/2049 0.48%
State of Hawaii 5.00% 01/01/2034 0.47%
Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026 0.47%
Tower Health 4.45% 02/01/2050 0.46%
Fort Bend Independent School District 3.00% 08/01/2052 0.46%
State of California 0.87% 12/01/2029 0.46%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.46%
Utility Debt Securitization Authority 5.00% 12/15/2040 0.45%
University of Virginia 5.00% 04/01/2038 0.44%
State of New Jersey Department of the Treasury 5.00% 06/15/2035 0.44%
State of California 5.00% 12/01/2025 0.44%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 0.43%
University of California 5.25% 05/15/2037 0.42%
State of Washington 5.00% 02/01/2033 0.42%
New York State Thruway Authority 5.00% 01/01/2036 0.41%
State of New York State Revolving Fund 5.00% 08/15/2044 0.41%
Capital Beltway Express LLC 2.00% 12/31/2023 0.40%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.39%
State of New York Personal Income Tax Revenue 5.00% 03/15/2035 0.39%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.39%
New JerseyAmerican Water Co Inc 2.20% 10/01/2039 0.39%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2035 0.38%
Rickenbacker Port Authority 5.38% 01/01/2032 0.37%
State of Illinois 5.00% 11/01/2024 0.37%
Orange County Sanitation District 5.00% 02/01/2025 0.36%
State of Texas 0.47% 12/01/2041 0.36%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.35%
State of New York State Revolving Fund 5.00% 06/15/2024 0.35%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2029 0.35%
Philadelphia Gas Works Co 0.44% 08/01/2031 0.35%
Omaha Public Power District 5.00% 02/01/2039 0.35%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035 0.35%
Cabrillo Unified School District 5.00% 08/01/2050 0.35%
Commonwealth of Massachusetts 5.00% 03/01/2037 0.35%
MultnomahClackamas Counties Centennial School District No 28JTOR 5.00% 06/15/2045 0.34%
State of Illinois 5.00% 02/01/2024 0.34%
MultnomahClackamas Counties Centennial School District No 28JTOR 5.00% 06/15/2050 0.34%
State of Georgia 5.00% 07/01/2026 0.34%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2027 0.34%
County of Nassau NY 5.00% 04/01/2049 0.34%
Massachusetts Port Authority 5.00% 07/01/2026 0.34%
Dallas Fort Worth International Airport 5.25% 11/01/2031 0.34%
Port Authority of New York New Jersey 5.00% 04/01/2036 0.34%
Utility Debt Securitization Authority 5.00% 12/15/2033 0.33%
Virginia Public Building Authority 5.00% 08/01/2026 0.33%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 0.33%
State of New York Personal Income Tax Revenue 5.00% 03/15/2041 0.33%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2046 0.33%
City County of Denver CO Airport System Revenue 5.00% 12/01/2034 0.33%
State of New York Sales Tax Revenue 5.00% 03/15/2040 0.33%
City County of Denver CO Airport System Revenue 5.00% 12/01/2037 0.33%
Commonwealth of Massachusetts 5.00% 07/01/2035 0.33%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 03/01/2028 0.33%
New Jersey Turnpike Authority 5.00% 07/01/2024 0.33%
State of Hawaii Airports System Revenue 5.00% 07/01/2048 0.33%
Texas State Student Housing Corp Denton Project 6.85% 07/01/2031 0.32%
State of Texas 5.00% 10/01/2024 0.32%
JFK International Air Terminal LLC 5.00% 12/01/2028 0.32%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2032 0.32%
State of Illinois Water Revolving Fund Clean Water Program 4.00% 07/01/2039 0.32%
State of New York Personal Income Tax Revenue 5.00% 02/15/2045 0.32%
Tarrant Regional Water District Water Supply System Revenue 5.00% 03/01/2024 0.32%
Charleston County Airport District 5.50% 07/01/2038 0.32%
State of Connecticut 4.00% 01/15/2037 0.32%
State of Illinois 5.00% 05/01/2039 0.32%
State of Connecticut 4.00% 01/15/2038 0.32%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 0.31%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2022 0.31%
Memorial Group Obligated Group 7.25% 11/01/2023 0.31%
New York State Thruway Authority 4.00% 01/01/2042 0.31%
Waste Management Inc 1.00% 05/01/2046 0.30%
City of Kissimmee FL Sales Tax Revenue 4.00% 10/01/2051 0.30%
Minnesota Municipal Gas Agency 1.19% 12/01/2052 0.30%
Regional Transportation District 5.00% 06/01/2027 0.30%
Metropolitan Pier Exposition Authority 4.00% 12/15/2047 0.30%
City of Los Angeles Department of Airports 5.00% 05/15/2041 0.29%
State of Texas 0.47% 06/01/2044 0.29%
EdwardElmhurst Healthcare Obligated Group 1.19% 01/01/2046 0.29%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2036 0.29%
Great Valley School District 4.00% 09/01/2042 0.29%
Tender Option Bond Trust ReceiptsCertificates 21.26% 05/01/2043 0.28%
State of New Jersey Department of the Treasury 5.00% 06/15/2034 0.28%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2048 0.28%
Metropolitan Transit Authority of Harris County Sales Use Tax Revenue 5.00% 11/01/2038 0.28%
Central Florida Expressway Authority 5.00% 07/01/2037 0.27%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2044 0.27%
UC Health Obligated Group 5.00% 09/15/2050 0.27%
Port of Portland OR Airport Revenue 5.00% 07/01/2045 0.26%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.26%
Port Authority of New York New Jersey 4.00% 09/01/2034 0.26%
State of New York Sales Tax Revenue 5.00% 03/15/2036 0.26%
Tender Option Bond Trust ReceiptsCertificates 16.90% 12/15/2031 0.26%
State of Michigan Trunk Line Revenue 4.00% 11/15/2045 0.25%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.25%
University of California 5.25% 05/15/2038 0.25%
Longhorn Village Obligated Group 5.00% 01/01/2047 0.25%
Ascension Health Credit Group 5.00% 02/15/2026 0.25%
SSM Health Care Obligated Group 5.00% 06/01/2024 0.25%
New Jersey Transit Corp 4.00% 11/01/2044 0.24%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2038 0.24%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 0.24%
San Juan Unified School District 5.00% 08/01/2042 0.24%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2038 0.24%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2052 0.24%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 0.23%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.23%
City of New York NY 5.00% 08/01/2026 0.23%
County of Montgomery TN 5.00% 04/01/2027 0.23%
AdventHealth Obligated Group 4.00% 11/15/2043 0.23%
Pennsylvania State UniversityThe 5.00% 09/01/2048 0.22%
County of Howard MD 4.00% 08/15/2036 0.21%
Allina Health Obligated Group 4.00% 11/15/2040 0.21%
Tender Option Bond Trust ReceiptsCertificates 16.90% 12/15/2030 0.21%
City of Kansas City MO Airport Revenue 5.00% 03/01/2037 0.21%
Port Authority of New York New Jersey 5.00% 09/01/2038 0.21%
Los Angeles Department of Water Power 5.00% 07/01/2042 0.21%
Massachusetts Port Authority 4.00% 07/01/2046 0.21%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2053 0.21%
Washington Suburban Sanitary Commission 0.42% 06/01/2023 0.21%
District of Columbia Income Tax Revenue 4.00% 05/01/2045 0.21%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2050 0.20%
Rensselaer Polytechnic Institute 5.00% 09/01/2039 0.20%
E470 Public Highway Authority 0.00% 09/01/2037 0.20%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036 0.20%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.20%
95 Express Lanes LLC 4.00% 01/01/2048 0.20%
CommonSpirit Health Obligated Group 5.00% 08/01/2044 0.20%
Public Power Generation Agency 5.00% 01/01/2028 0.20%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 0.20%
Chicago O'Hare International Airport 5.00% 01/01/2036 0.20%
Pennsylvania Turnpike Commission 4.00% 12/01/2053 0.20%
City of Los Angeles Department of Airports 5.00% 05/15/2040 0.20%
State of Illinois 5.25% 07/01/2030 0.20%
City of Columbus OH 5.00% 04/01/2024 0.19%
University of California 5.25% 05/15/2036 0.19%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 0.19%
State of New York Personal Income Tax Revenue 4.00% 03/15/2042 0.18%
City of Oklahoma City OK 4.00% 03/01/2026 0.18%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.18%
City of Oklahoma City OK 4.00% 03/01/2027 0.18%
Desert Community College District 5.00% 02/01/2026 0.18%
City of Philadelphia PA Airport Revenue 4.00% 07/01/2046 0.18%
District of Columbia Income Tax Revenue 5.00% 03/01/2039 0.18%
Yale University 5.00% 07/01/2027 0.17%
St Luke's Health System Ltd Obligated GroupID 4.00% 03/01/2046 0.17%
Commonwealth of Massachusetts 5.25% 09/01/2025 0.17%
San Juan Unified School District 5.00% 08/01/2040 0.17%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.17%
Asante Health System Obligated Group 4.00% 08/15/2050 0.17%
Federation CCRC Operations Corp Obligated Group 4.25% 06/01/2056 0.17%
District of Columbia Income Tax Revenue 5.00% 03/01/2026 0.17%
State of California 5.00% 04/01/2042 0.17%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.17%
State of Texas 0.51% 06/01/2034 0.17%
Chicago Midway International Airport 5.00% 01/01/2034 0.17%
North Texas Tollway System 5.00% 01/01/2029 0.17%
OU Medicine Obligated Group 5.25% 08/15/2043 0.17%
Port of Portland OR Airport Revenue 5.00% 07/01/2044 0.16%
Port Authority of New York New Jersey 5.00% 10/01/2035 0.16%
Port of Seattle WA 5.00% 04/01/2044 0.16%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2051 0.16%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 0.16%
State of Texas 5.00% 08/01/2041 0.16%
Lamar Consolidated Independent School District 4.00% 02/15/2040 0.16%
County of Howard MD 4.00% 08/15/2037 0.16%
State of Connecticut 4.00% 01/15/2038 0.16%
County of Hillsborough FL 4.00% 08/01/2031 0.16%
Sentara Healthcare Obligated Group 4.00% 11/01/2038 0.16%
Metropolitan Water District of Southern California 5.00% 07/01/2038 0.16%
State of New Jersey 5.00% 06/01/2026 0.16%
City of Atlanta GA Department of Aviation 4.00% 07/01/2036 0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038 0.16%
City of San Antonio TX Electric Gas Systems Revenue 3.00% 02/01/2029 0.15%
CMFA Special Finance Agency Solana at Grand 4.00% 08/01/2056 0.15%
Case Western Reserve University 4.00% 12/01/2044 0.15%
Trustees of Princeton UniversityThe 5.00% 07/01/2033 0.15%
Hampton Roads Transportation Accountability Commission 4.00% 07/01/2057 0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.15%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2028 0.14%
Pennsylvania Turnpike Commission 5.00% 12/01/2045 0.14%
Hennepin County Regional Railroad Authority 5.00% 12/01/2030 0.14%
District of Columbia 5.00% 10/15/2030 0.14%
Port Authority of New York New Jersey 4.00% 11/01/2041 0.14%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 0.14%
District of Columbia 4.00% 02/01/2040 0.14%
City of Chicago IL 7.75% 01/01/2042 0.14%
Chapman University 1.87% 04/01/2029 0.14%
State of New Jersey 5.00% 06/01/2027 0.14%
Chapman University 1.56% 04/01/2027 0.13%
New York City Water Sewer System 5.00% 06/15/2035 0.13%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2030 0.13%
Delta Air Lines Inc 4.38% 10/01/2045 0.13%
Chicago O'Hare International Airport 5.00% 01/01/2039 0.13%
Signia Hotel Management LLC 4.00% 01/01/2054 0.13%
Santa Rosa High School District 5.00% 08/01/2043 0.13%
Massachusetts Port Authority 5.00% 07/01/2033 0.13%
State of Texas 5.00% 08/01/2040 0.13%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.13%
Oxnard Union High School District 5.00% 08/01/2026 0.13%
Morton ArboretumThe 3.00% 05/15/2047 0.13%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2027 0.13%
Middlesex County Improvement Authority Parking Revenue 4.00% 09/01/2046 0.13%
Board of Regents of the University of Texas System 5.00% 08/15/2025 0.12%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2032 0.12%
Garden City School DistrictMI 5.00% 05/01/2046 0.12%
Love Field Airport Modernization Corp 4.00% 11/01/2037 0.12%
Baptist Health Care Corp Obligated Group 4.00% 08/15/2050 0.12%
Chicago Midway International Airport 5.00% 01/01/2033 0.12%
Allegheny Health Network Obligated Group 4.00% 04/01/2044 0.12%
New York Power Authority 4.00% 11/15/2050 0.12%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.12%
Golden State Tobacco Securitization Corp 1.60% 06/01/2026 0.12%
Mill Road Apartments LLC 0.99% 11/01/2048 0.12%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.12%
Metropolitan Transportation Authority 5.00% 11/15/2041 0.12%
City of Phoenix AZ Airport Revenue 4.00% 07/01/2044 0.12%
State of New Jersey Division of Property Management Construction 5.00% 06/15/2047 0.12%
International Paper Co 1.38% 05/01/2034 0.12%
West Sonoma County Union High School District 5.00% 08/01/2049 0.12%
OhioHealth Obligated Group 4.00% 05/15/2047 0.12%
City of Park City UT 4.00% 02/01/2031 0.11%
Oregon State Lottery 5.00% 04/01/2042 0.11%
Brisbane Elementary School District 4.00% 08/01/2047 0.11%
Oregon State Lottery 5.00% 04/01/2041 0.11%
MemphisShelby County Airport Authority 5.00% 07/01/2035 0.11%
Grand View HospitalSellersville PA Obligated Group 4.00% 07/01/2046 0.11%
Commonwealth of Massachusetts 5.50% 01/01/2030 0.11%
City of Atlanta GA Department of Aviation 4.00% 07/01/2034 0.11%
Savannah College of Art Design Inc 4.00% 04/01/2044 0.11%
MRC Senior Living Fort Worth Obligated Group 6.75% 11/15/2051 0.11%
Memorial SloanKettering Cancer Center 4.00% 07/01/2038 0.11%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2041 0.11%
Tender Option Bond Trust ReceiptsCertificates 18.34% 08/01/2040 0.11%
MemphisShelby County Airport Authority 5.00% 07/01/2036 0.10%
City of New Haven CT 5.00% 08/01/2039 0.10%
University of the Incarnate Word 4.00% 04/01/2046 0.10%
Metropolitan Water District of Southern California 0.58% 07/01/2037 0.10%
Asante Health System Obligated Group 5.00% 08/15/2045 0.10%
Boston Water Sewer Commission 5.00% 11/01/2026 0.10%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2040 0.10%
MemphisShelby County Airport Authority 5.00% 07/01/2045 0.10%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.10%
UPMC Obligated Group 4.00% 04/15/2045 0.10%
Town of Belmont MA 4.00% 03/15/2032 0.10%
State of Texas 5.00% 08/01/2039 0.10%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.10%
Texas Water Development Board State Revolving Fund 4.00% 08/01/2036 0.10%
Rockefeller UniversityThe 5.00% 07/01/2035 0.10%
State of Hawaii Airports System Revenue 5.00% 07/01/2041 0.09%
Port Authority of New York New Jersey 4.00% 02/15/2043 0.09%
Beth Israel Lahey Health Obligated Group 5.00% 07/01/2043 0.09%
Dallas Independent School District 5.00% 02/15/2026 0.09%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2045 0.09%
MemphisShelby County Airport Authority 5.00% 07/01/2025 0.09%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039 0.09%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2040 0.09%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2042 0.09%
City of Austin TX Airport System Revenue 5.00% 11/15/2035 0.09%
Northampton Generating Co LP 5.00% 12/31/2023 0.09%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.09%
Richmond Community SchoolsMI 4.00% 05/01/2038 0.09%
Chicago Board of Education 5.00% 12/01/2042 0.09%
Richmond Community SchoolsMI 4.00% 05/01/2039 0.09%
Richmond Community SchoolsMI 4.00% 05/01/2037 0.09%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.08%
State of Connecticut Special Tax Revenue 4.00% 05/01/2039 0.08%
Cook Children's Medical Center Obligated Group 4.00% 12/01/2034 0.08%
City of Columbia SC Waterworks Sewer System Revenue 5.00% 02/01/2029 0.08%
Port Authority of New York New Jersey 5.00% 10/15/2041 0.08%
State of Illinois Sales Tax Revenue 2.00% 06/15/2028 0.08%
State of New York Personal Income Tax Revenue 5.00% 02/15/2048 0.08%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2042 0.08%
County of Santa Cruz CA 2.29% 06/01/2033 0.08%
Hillsboro School District No 1J 4.00% 06/15/2040 0.08%
Rex Hospital Inc Obligated Group 4.00% 07/01/2049 0.08%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2030 0.08%
Antelope Valley Community College District 4.00% 08/01/2045 0.08%
UPMC Obligated Group 5.00% 07/15/2032 0.08%
Texas Transportation Commission State Highway Fund 21.42% 04/01/2033 0.08%
Harris County Toll Road AuthorityThe 4.00% 08/15/2048 0.08%
City of Virginia Beach VA 4.00% 07/15/2032 0.08%
Nuvance Health Obligated Group 4.00% 07/01/2034 0.08%
Ukiah Unified School DistrictCA 5.00% 08/01/2049 0.08%
YMCA of Greater New York 2.30% 08/01/2026 0.07%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 0.07%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2042 0.07%
CedarsSinai Medical Center Obligated Group 3.00% 08/15/2051 0.07%
State of Washington 5.00% 06/01/2039 0.07%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2029 0.07%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2035 0.07%
Lifespace Communities Inc Obligated Group 4.00% 05/15/2028 0.07%
Richmond Community SchoolsMI 4.00% 05/01/2036 0.07%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.07%
County of Bexar TX Combined Venue Tax Revenue 2.53% 08/15/2034 0.07%
State of New Jersey Department of the Treasury 5.00% 06/15/2039 0.07%
Yankee Stadium LLC 3.00% 03/01/2039 0.07%
Tender Option Bond Trust ReceiptsCertificates 16.36% 08/01/2042 0.07%
JFK International Air Terminal LLC 5.00% 12/01/2034 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2032 0.07%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058 0.07%
Jacksonville University 4.75% 06/01/2038 0.07%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.07%
New York City Housing Development Corp 2.60% 11/01/2046 0.07%
City of Chicago IL 5.00% 01/01/2039 0.07%
Ukiah Unified School DistrictCA 5.00% 08/01/2045 0.07%
Port Authority of New York New Jersey 4.00% 11/01/2039 0.07%
Tender Option Bond Trust ReceiptsCertificates 13.02% 11/15/2048 0.07%
County of Howard MD 4.00% 08/15/2035 0.07%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.07%
Port of Portland OR Airport Revenue 5.00% 07/01/2052 0.07%
Mosaic Health System Obligated Group 4.00% 02/15/2044 0.07%
City of San Antonio TX Electric Gas Systems Revenue 4.00% 02/01/2030 0.07%
City of Charlotte NC Water Sewer System Revenue 4.00% 07/01/2036 0.06%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2042 0.06%
City of Phoenix AZ Water System Revenue 4.00% 07/01/2042 0.06%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2036 0.06%
North Texas Tollway System 4.00% 01/01/2040 0.06%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.06%
Piedmont Healthcare Inc Obligated Group 4.00% 07/01/2037 0.06%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.06%
City of Houston TX Airport System Revenue 4.00% 07/01/2036 0.06%
State of New York Sales Tax Revenue 5.00% 03/15/2029 0.06%
Loop LLC 2.00% 10/01/2040 0.06%
County of Charleston SC 3.00% 11/01/2033 0.06%
Massachusetts Educational Financing Authority 2.31% 07/01/2029 0.06%
State of New York Sales Tax Revenue 5.00% 03/15/2028 0.06%
WellStar Health System Obligated Group 5.00% 04/01/2043 0.06%
Oregon State Lottery 5.00% 04/01/2039 0.06%
County of Fulton GA Water Sewerage Revenue 4.00% 01/01/2034 0.06%
JFK International Air Terminal LLC 5.00% 12/01/2030 0.06%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2038 0.06%
Morgan State University 5.00% 07/01/2056 0.06%
OU Medicine Obligated Group 5.00% 08/15/2038 0.06%
State of New York Sales Tax Revenue 5.00% 03/15/2027 0.06%
New Jersey Economic Development Authority 4.00% 06/15/2037 0.05%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2045 0.05%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.05%
Spartanburg Regional Health Services District Obligated Group 5.00% 04/15/2035 0.05%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.05%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.05%
State of Texas 4.50% 08/01/2028 0.05%
Purdue University 5.00% 07/01/2036 0.05%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.05%
Commonwealth of Puerto Rico 5.38% 07/01/2025 0.05%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.05%
LCRA Transmission Services Corp 5.00% 05/15/2045 0.05%
Garden City School DistrictMI 4.00% 05/01/2043 0.05%
Ascension Health Credit Group 5.00% 02/15/2033 0.05%
City of Dallas TX Airport Revenue 5.00% 11/01/2024 0.05%
City of Chicago IL 5.00% 01/01/2040 0.05%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.05%
City of West Memphis AR Public Utility System Revenue 3.00% 12/01/2041 0.05%
Chicago Board of Education 5.00% 12/01/2030 0.05%
City of Ocean City NJ 2.25% 09/15/2032 0.05%
City of Houston TX Airport System Revenue 4.00% 07/01/2035 0.05%
Ukiah Unified School DistrictCA 5.00% 08/01/2038 0.05%
University of California 5.25% 05/15/2024 0.04%
County of Montgomery MD 0.31% 11/01/2037 0.04%
Lifespace Communities Inc Obligated Group 4.00% 05/15/2029 0.04%
University of the Incarnate Word 3.15% 04/01/2037 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2046 0.04%
Borough of Naugatuck CT 2.94% 09/15/2041 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2041 0.04%
Rex Hospital Inc Obligated Group 4.00% 07/01/2040 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.04%
Spartanburg Regional Health Services District Obligated Group 4.00% 04/15/2036 0.04%
West Harris County Regional Water Authority 4.00% 12/15/2039 0.04%
Clackamas Community College District 5.00% 06/15/2040 0.04%
Michigan State University 5.00% 02/15/2031 0.04%
Arlington Independent School DistrictTX 4.00% 02/15/2039 0.04%
Mayflower Retirement Center Inc Obligated Group 4.00% 06/01/2028 0.04%
County of Howard MD 4.00% 08/15/2038 0.04%
Lifespace Communities Inc Obligated Group 4.00% 05/15/2028 0.04%
City of Missoula MT Water System Revenue 5.00% 07/01/2035 0.04%
Mayflower Retirement Center Inc Obligated Group 4.00% 06/01/2027 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2035 0.04%
St Luke's Hospital of Duluth Obligated Group 4.00% 06/15/2035 0.04%
ACTS RetirementLife Communities Inc Obligated Group 2.45% 11/15/2023 0.04%
Garden City School DistrictMI 5.00% 05/01/2035 0.04%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.04%
Santa Rosa High School District 4.00% 08/01/2042 0.04%
Township of Piscataway NJ 2.00% 10/15/2036 0.04%
Maryland Economic Development Corp 4.00% 09/01/2040 0.04%
JFK International Air Terminal LLC 5.00% 12/01/2025 0.04%
Northampton Generating Co LP 5.00% 12/31/2023 0.04%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.04%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.04%
LarkspurCorte Madera School District 2.30% 08/01/2036 0.04%
Lakeside School District No 9 1.90% 04/01/2039 0.04%
Children's Healthcare of Atlanta Obligated Group 5.00% 07/01/2031 0.03%
Central Texas Regional Mobility Authority 2.17% 01/01/2029 0.03%
Clackamas Community College District 5.00% 06/15/2039 0.03%
Raleigh Durham Airport Authority 5.00% 05/01/2036 0.03%
West Sonoma County Union High School District 5.00% 08/01/2046 0.03%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.03%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.03%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.03%
State of New York Sales Tax Revenue 5.00% 03/15/2031 0.03%
Collin County Community College District 4.00% 08/15/2037 0.03%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2031 0.03%
Lakeside School District No 9 1.80% 04/01/2037 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2037 0.03%
Washington Convention Sports Authority 4.00% 10/01/2037 0.03%
Washington Convention Sports Authority 4.00% 10/01/2039 0.03%
Santa Rosa High School District 4.00% 08/01/2041 0.03%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2038 0.03%
Santa Rosa Elementary School District 4.00% 08/01/2043 0.03%
Santa Rosa High School District 4.00% 08/01/2043 0.03%
Lakeside School District No 9 1.65% 04/01/2036 0.03%
City of Atlanta GA Department of Aviation 4.00% 07/01/2039 0.03%
State of Illinois 5.75% 05/01/2045 0.03%
Mattawan Consolidated School DistrictMI 2.10% 05/01/2033 0.03%
Port Freeport TX 4.00% 06/01/2046 0.03%
Westland Tax Increment Finance Authority 2.31% 04/01/2033 0.03%
State of Illinois 5.50% 05/01/2039 0.03%
Big River Steel LLC 4.75% 09/01/2049 0.03%
University of the Incarnate Word 2.65% 04/01/2030 0.03%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2033 0.03%
Stevenson University Inc 4.00% 06/01/2046 0.03%
Marin Community College District 2.01% 08/01/2033 0.03%
Tustin Unified School District 2.25% 08/01/2036 0.03%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.03%
City of Detroit MI 2.96% 04/01/2027 0.03%
Meadowlark Hills Retirement Community Obligated Group 4.00% 06/01/2046 0.03%
Rio Elementary School District Community Facilities District 2.56% 09/01/2033 0.03%
Sterling Hill Community Development District 6.20% 05/01/2035 0.03%
Decatur Hospital Authority 4.00% 09/01/2035 0.03%
Clackamas Community College District 5.00% 06/15/2038 0.03%
Grandville Public Schools 4.00% 05/01/2035 0.02%
Playhouse Square Foundation 5.25% 12/01/2038 0.02%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.02%
St John's Communities Inc Obligated Group 5.00% 09/15/2023 0.02%
Trinity River Authority Mountain Creek Regional Wastewater System 4.00% 08/01/2036 0.02%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2038 0.02%
Commonwealth of Puerto Rico 0.00% 07/01/2024 0.02%
Lakeside School District No 9 1.55% 04/01/2035 0.02%
Borough of Naugatuck CT 2.79% 09/15/2038 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2041 0.02%
Douglas County School District No 17NE 2.19% 06/15/2035 0.02%
Clackamas Washington Counties School District No 3 0.00% 06/15/2041 0.02%
Grandville Public Schools 4.00% 05/01/2040 0.02%
St John's Communities Inc Obligated Group 4.00% 09/15/2041 0.02%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2026 0.02%
Loyola University New Orleans 4.00% 10/01/2041 0.02%
Children's Hospital Obligated Group 4.00% 11/15/2041 0.02%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2024 0.02%
Blue Ridge Healthcare Obligated Group 5.00% 01/01/2037 0.02%
Kendal at Sonoma Obligated Group 5.00% 11/15/2046 0.02%
Somerset Academy of Las Vegas 4.00% 12/15/2041 0.02%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2032 0.02%
St John's Communities Inc Obligated Group 4.00% 09/15/2045 0.02%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2025 0.02%
Blue Ridge Healthcare Obligated Group 5.00% 01/01/2036 0.02%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2023 0.02%
Tower Health Obligated Group 5.00% 11/01/2047 0.02%
Casella Waste Systems Inc 4.63% 04/01/2036 0.02%
St John's Communities Inc Obligated Group 5.00% 09/15/2037 0.02%
Stevenson University Inc 4.00% 06/01/2040 0.02%
City of Houston TX Hotel Occupancy Tax Special Revenue 4.00% 09/01/2030 0.01%
City of Houston TX Hotel Occupancy Tax Special Revenue 3.00% 09/01/2032 0.01%
City of Houston TX Hotel Occupancy Tax Special Revenue 4.00% 09/01/2029 0.01%
City of Houston TX Hotel Occupancy Tax Special Revenue 4.00% 09/01/2031 0.01%
New Smyrna Beach Utilities Commission 4.00% 10/01/2041 0.01%
Lakeside School District No 9 1.85% 04/01/2038 0.01%
Children's Hospital Obligated Group 4.00% 11/15/2036 0.01%
Penn State Health Obligated Group 5.00% 11/01/2046 0.01%
Chicago Board of Education 5.00% 12/01/2022 0.01%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.01%
Stevenson University Inc 4.00% 06/01/2036 0.01%
Kendal at Sonoma Obligated Group 5.00% 11/15/2056 0.01%
River City Education Obligated Group 4.00% 07/01/2045 0.01%
New River Community Development District 5.75% 05/01/2038 0.01%
Yankee Stadium LLC 3.00% 03/01/2040 0.01%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.01%
New Smyrna Beach Utilities Commission 4.00% 10/01/2042 0.01%
City of Houston TX Hotel Occupancy Tax Special Revenue 3.00% 09/01/2033 0.01%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.01%
Aero Nashville LLC 5.20% 07/01/2026 0.01%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.01%
Centre College of Kentucky 4.00% 06/01/2040 0.01%
MRC Senior Living Fort Worth Obligated Group 6.88% 11/15/2055 0.01%
Santa Rosa High School District 4.00% 08/01/2040 0.01%
Westland Tax Increment Finance Authority 2.41% 04/01/2034 0.01%
City of New York NY 4.00% 08/01/2040 0.00%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.00%
Hudsonville Public Schools 4.00% 05/01/2044 0.00%
Novi Community School District 5.00% 05/01/2043 0.00%
Hudsonville Public Schools 4.00% 05/01/2039 0.00%
Grandville Public Schools 4.00% 05/01/2036 0.00%
Grandville Public Schools 4.00% 05/01/2039 0.00%
Grandville Public Schools 4.00% 05/01/2038 0.00%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2044 0.00%
New River Community Development District 5.00% 05/01/2013 0.00%
New River Community Development District 5.35% 05/01/2038 0.00%
Sacramento Municipal Utility District 5.00% 08/15/2035 -0.00%
Hartford HealthCare Obligated Group 4.00% 07/01/2036 -0.00%
New York Power Authority 4.00% 11/15/2055 -0.00%
Jackson County Reorganized School District No 7MO 4.00% 03/01/2039 -0.00%
City of San Antonio TX Electric Gas Systems Revenue 3.00% 02/01/2030 -0.00%
University of Wyoming 4.00% 06/01/2051 -0.00%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 -0.00%
University of Wyoming 4.00% 06/01/2041 -0.00%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2046 -0.00%
Ascension Health Credit Group 4.00% 11/15/2043 -0.00%
BayCare Obligated Group 5.00% 11/15/2046 -0.00%
New York University 4.00% 07/01/2046 -0.00%
Pennsylvania Turnpike Commission 4.00% 12/01/2051 -0.00%
City County of Denver CO Airport System Revenue 5.00% 12/01/2035 -0.00%
New York City Water Sewer System 5.00% 06/15/2048 -0.00%