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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.03%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2021 1.51%
University of Virginia 5.00% 04/01/2039 1.32%
North Texas Tollway System 6.20% 01/01/2042 1.17%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2029 1.04%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.03%
Delta Air Lines Inc 5.00% 10/01/2035 0.97%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.91%
State of Washington 5.00% 08/01/2038 0.85%
State of California 5.00% 03/01/2035 0.81%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 0.80%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2040 0.80%
University of Kansas Health System Obligated Group 5.00% 09/01/2045 0.78%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.76%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.74%
State of Washington 5.00% 08/01/2035 0.73%
State of Wisconsin 5.00% 05/01/2038 0.71%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0.70%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 0.69%
New York Power Authority 4.00% 11/15/2055 0.68%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.65%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2022 0.63%
President and Fellows of Harvard College 5.00% 07/15/2034 0.61%
State of Kansas Department of Transportation 5.00% 09/01/2030 0.60%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 0.60%
State of New York Personal Income Tax Revenue 4.00% 03/15/2036 0.58%
New York State Thruway Authority 5.00% 01/01/2040 0.58%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045 0.56%
City of Kansas City MO Airport Revenue 5.00% 03/01/2046 0.55%
County of Los Angeles CA 4.00% 06/30/2021 0.54%
State of Illinois 5.00% 02/01/2027 0.54%
State of New York 1.50% 03/15/2026 0.53%
Chicago O'Hare International Airport 5.00% 01/01/2032 0.52%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 0.52%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.51%
Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026 0.50%
Rockefeller UniversityThe 5.00% 07/01/2053 0.50%
Port Authority of New York New Jersey 5.00% 09/15/2031 0.49%
City of Kansas City MO Airport Revenue 5.00% 03/01/2049 0.47%
State of Connecticut 4.00% 01/15/2037 0.47%
State of Illinois 5.00% 02/01/2029 0.47%
State of Washington 5.00% 08/01/2035 0.47%
Chicago Board of Education 5.00% 12/01/2044 0.46%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.46%
King County School District No 411 Issaquah 4.00% 12/01/2033 0.46%
State of Washington 5.00% 08/01/2036 0.45%
State of Hawaii 5.00% 01/01/2034 0.45%
State of Washington 5.00% 08/01/2034 0.45%
Utility Debt Securitization Authority 5.00% 12/15/2040 0.44%
State of New Jersey Department of the Treasury 5.00% 06/15/2035 0.44%
Brightline Trains Florida LLC 7.38% 01/01/2049 0.44%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 0.43%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.43%
University of Virginia 5.00% 04/01/2038 0.43%
New York State Thruway Authority 5.00% 01/01/2036 0.42%
New York City Water Sewer System 5.00% 06/15/2048 0.42%
State of New York State Revolving Fund 5.00% 08/15/2044 0.41%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.40%
University of California 5.25% 05/15/2037 0.40%
State of California 0.49% 12/01/2029 0.39%
State of Washington 5.00% 02/01/2033 0.39%
New JerseyAmerican Water Co Inc 2.20% 10/01/2039 0.39%
Delta Air Lines Inc 4.00% 10/01/2030 0.39%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.39%
Rickenbacker Port Authority 5.38% 01/01/2032 0.39%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.38%
Sacramento Municipal Utility District Electric System Revenue 5.00% 08/15/2038 0.38%
State of Illinois Water Revolving Fund Clean Water Program 4.00% 07/01/2032 0.38%
State of New York Personal Income Tax Revenue 5.00% 03/15/2035 0.37%
Sutter Health Obligated Group 5.25% 08/15/2021 0.37%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2035 0.37%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2032 0.35%
County of Orange FL Water Utility System Revenue 5.00% 10/01/2038 0.35%
State of North Carolina 5.00% 06/01/2030 0.35%
State of Illinois 5.00% 11/01/2024 0.35%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035 0.34%
MultnomahClackamas Counties Centennial School District No 28JTOR 5.00% 06/15/2045 0.34%
District of Columbia 5.00% 10/15/2032 0.34%
County of Nassau NY 5.00% 04/01/2044 0.34%
Cabrillo Unified School District 5.00% 08/01/2050 0.34%
Omaha Public Power District 5.00% 02/01/2039 0.33%
City County of Denver CO Airport System Revenue 5.00% 12/01/2037 0.33%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.33%
BayCare Obligated Group 5.00% 11/15/2046 0.33%
King County School District No 414 Lake Washington 4.00% 12/01/2028 0.33%
State of New York Personal Income Tax Revenue 5.00% 03/15/2041 0.33%
Massachusetts Port Authority 5.00% 07/01/2026 0.33%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2045 0.32%
Commonwealth of Massachusetts 5.00% 03/01/2037 0.32%
Port Authority of New York New Jersey 5.00% 04/01/2036 0.32%
Dallas Fort Worth International Airport 4.00% 11/01/2034 0.32%
State of Hawaii Airports System Revenue 5.00% 07/01/2048 0.32%
Utility Debt Securitization Authority 5.00% 12/15/2033 0.32%
State of New York Sales Tax Revenue 5.00% 03/15/2040 0.32%
State of Illinois 5.00% 02/01/2024 0.32%
State of New York Personal Income Tax Revenue 4.00% 03/15/2035 0.31%
Metropolitan Washington Airports Authority 5.00% 10/01/2032 0.31%
Commonwealth of Massachusetts 5.00% 07/01/2035 0.31%
Dallas Fort Worth International Airport 5.25% 11/01/2031 0.31%
New York State Thruway Authority 4.00% 01/01/2042 0.31%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 03/01/2028 0.31%
New York State Thruway Authority 4.00% 01/01/2043 0.31%
Sacramento Municipal Utility District Electric System Revenue 5.00% 08/15/2037 0.31%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2053 0.31%
Tender Option Bond Trust ReceiptsCertificates 22.74% 05/01/2043 0.31%
New Jersey Turnpike Authority 5.00% 07/01/2024 0.30%
State of Texas 5.00% 10/01/2024 0.30%
State of Florida Department of Transportation 3.00% 07/01/2032 0.30%
State of New York Personal Income Tax Revenue 5.00% 02/15/2045 0.30%
New York State Thruway Authority 4.00% 01/01/2041 0.30%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 0.30%
State of Florida Department of Transportation 3.00% 07/01/2033 0.30%
Tarrant Regional Water District Water Supply System Revenue 5.00% 03/01/2024 0.30%
State of New York Personal Income Tax Revenue 5.00% 02/15/2048 0.30%
State of Illinois 5.00% 05/01/2039 0.29%
Charleston County Airport District 5.50% 07/01/2038 0.29%
Memorial Group Obligated Group 7.25% 11/01/2023 0.29%
Texas State Student Housing Corp 6.85% 07/01/2031 0.28%
City of Los Angeles Department of Airports 5.00% 05/15/2041 0.28%
State of Florida Department of Transportation 3.00% 07/01/2031 0.28%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2022 0.28%
State of New Jersey Department of the Treasury 5.00% 06/15/2034 0.28%
Tender Option Bond Trust ReceiptsCertificates 18.04% 12/15/2031 0.28%
Metropolitan Transit Authority of Harris County Sales Use Tax Revenue 5.00% 11/01/2038 0.27%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2036 0.27%
State of California 4.00% 03/01/2038 0.27%
Lewis Clark College 5.63% 10/01/2021 0.27%
County of Arlington VA 5.00% 08/01/2029 0.27%
Tender Option Bond Trust ReceiptsCertificates 17.90% 08/01/2042 0.26%
Waste Management Inc 0.86% 11/01/2048 0.26%
UC Health Obligated Group 5.00% 09/15/2050 0.26%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2044 0.26%
State of New York Sales Tax Revenue 5.00% 03/15/2036 0.25%
EdwardElmhurst Healthcare Obligated Group 0.81% 01/01/2046 0.25%
New Jersey Transit Corp 4.00% 11/01/2044 0.25%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039 0.25%
State of Delaware 5.00% 02/01/2027 0.24%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.24%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2048 0.24%
Trustees of Princeton UniversityThe 5.00% 03/01/2032 0.24%
Ascension Health Credit Group 5.00% 02/15/2026 0.24%
Port Authority of New York New Jersey 4.00% 09/01/2034 0.24%
State of Delaware 5.00% 02/01/2026 0.24%
University of California 5.25% 05/15/2038 0.23%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2038 0.23%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2038 0.23%
Longhorn Village Obligated Group 5.00% 01/01/2047 0.23%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 0.23%
Tender Option Bond Trust ReceiptsCertificates 18.04% 12/15/2030 0.23%
Michigan Finance Authority 5.00% 07/01/2022 0.23%
State of Delaware 5.00% 02/01/2025 0.23%
SSM Health Care Obligated Group 5.00% 06/01/2030 0.23%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.22%
Chicago O'Hare International Airport 4.00% 01/01/2036 0.22%
County of Howard MD 4.00% 08/15/2036 0.21%
State of Washington 5.00% 06/01/2036 0.21%
State of New York Personal Income Tax Revenue 4.00% 03/15/2038 0.21%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2038 0.21%
State of Connecticut 3.00% 01/15/2033 0.21%
Trustees of Princeton UniversityThe 5.00% 03/01/2031 0.21%
District of Columbia Income Tax Revenue 4.00% 05/01/2045 0.21%
State of Florida Department of Transportation Turnpike System Revenue 4.00% 07/01/2032 0.20%
Rensselaer Polytechnic Institute 5.00% 09/01/2039 0.20%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036 0.20%
County of Erie NY 3.00% 06/24/2021 0.20%
Sacramento Municipal Utility District Electric System Revenue 4.00% 08/15/2040 0.20%
CommonSpirit Health Obligated Group 5.00% 08/01/2044 0.20%
State of Florida Department of Transportation Turnpike System Revenue 3.00% 07/01/2033 0.19%
Chicago O'Hare International Airport 5.00% 01/01/2036 0.19%
State of Florida 4.00% 07/01/2032 0.19%
Long Island Power Authority 1.00% 09/01/2025 0.19%
City of Los Angeles Department of Airports 5.00% 05/15/2040 0.18%
Public Power Generation Agency 5.00% 01/01/2028 0.18%
E470 Public Highway Authority 0.00% 09/01/2037 0.18%
City of New York NY 4.00% 08/01/2038 0.18%
Nassau County Interim Finance Authority 5.00% 11/15/2032 0.18%
County of Collin TX 4.00% 02/15/2036 0.18%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.18%
State of Illinois 5.25% 07/01/2030 0.18%
Hillsboro School District No 1J 4.00% 06/15/2039 0.18%
University of California 5.25% 05/15/2036 0.17%
District of Columbia Income Tax Revenue 5.00% 03/01/2039 0.17%
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 5.00% 06/01/2036 0.17%
State of California 5.00% 03/01/2035 0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 0.17%
Yale University 5.00% 07/01/2027 0.17%
Desert Community College District 5.00% 08/01/2037 0.17%
OU Medicine Obligated Group 5.25% 08/15/2043 0.17%
City of Los Angeles Department of Airports 5.00% 05/15/2033 0.17%
Whitney Museum of American Art 5.00% 07/01/2031 0.17%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2050 0.16%
County of Howard MD 4.00% 08/15/2037 0.16%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2033 0.16%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.16%
Port Authority of New York New Jersey 5.00% 10/01/2035 0.16%
North Texas Tollway System 5.00% 01/01/2029 0.16%
State of New Jersey 5.00% 06/01/2025 0.16%
County of Sarasota FL Utility System Revenue 5.00% 10/01/2045 0.16%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 0.16%
Sentara Healthcare Obligated Group 4.00% 11/01/2038 0.16%
City of Atlanta GA Department of Aviation 4.00% 07/01/2036 0.16%
County of Hillsborough FL 4.00% 08/01/2031 0.15%
Chicago Midway International Airport 5.00% 01/01/2034 0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038 0.15%
Metropolitan Government of Nashville Davidson County TN 3.00% 01/01/2033 0.15%
County of MiamiDade FL Aviation Revenue 4.00% 10/01/2044 0.15%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 0.14%
Metropolitan Water District of Southern California 5.00% 07/01/2038 0.14%
Trustees of Princeton UniversityThe 5.00% 07/01/2033 0.14%
County of Gwinnett GA 3.00% 08/01/2031 0.14%
Massachusetts Port Authority 5.00% 07/01/2032 0.14%
State of California 5.00% 12/01/2022 0.14%
Metropolitan Atlanta Rapid Transit Authority 4.00% 07/01/2032 0.14%
Hennepin County Regional Railroad Authority 5.00% 12/01/2030 0.14%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.14%
Morton ArboretumThe 3.00% 05/15/2047 0.14%
District of Columbia 5.00% 10/15/2030 0.14%
State of California 5.00% 04/01/2035 0.14%
Metropolitan Washington Airports Authority 5.00% 10/01/2028 0.14%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 0.13%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.13%
State of New Jersey 5.00% 06/01/2027 0.13%
Waste Management Inc 0.86% 11/01/2048 0.13%
Massachusetts Port Authority 5.00% 07/01/2032 0.13%
Baptist Health Care Corp Obligated Group 4.00% 08/15/2050 0.13%
Oregon State Lottery 5.00% 04/01/2036 0.13%
Chicago O'Hare International Airport 5.00% 01/01/2039 0.13%
Massachusetts Port Authority 5.00% 07/01/2033 0.13%
Multnomah County School District No 1 PortlandOR 4.00% 06/15/2032 0.13%
State of Washington 5.00% 02/01/2037 0.13%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.13%
County of Sarasota FL Utility System Revenue 5.00% 10/01/2050 0.13%
San Francisco Unified School District 4.00% 06/15/2033 0.13%
New York City Water Sewer System 5.00% 06/15/2035 0.13%
Santa Rosa High School District 5.00% 08/01/2043 0.12%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2032 0.12%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2030 0.12%
City of Chicago IL 7.75% 01/01/2042 0.12%
Garden City School DistrictMI 5.00% 05/01/2046 0.12%
County of Palm Beach FL 4.00% 12/01/2040 0.12%
Oxnard Union High School District 5.00% 08/01/2043 0.12%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.12%
City of Westland MI 2.51% 11/01/2040 0.12%
Grand View HospitalSellersville PA Obligated Group 4.00% 07/01/2046 0.12%
Hunt Refining Co 5.25% 05/01/2044 0.11%
County of Palm Beach FL 4.00% 12/01/2039 0.11%
State of New Jersey Division of Property Management Construction 5.00% 06/15/2047 0.11%
Chicago Midway International Airport 5.00% 01/01/2033 0.11%
MemphisShelby County Airport Authority 5.00% 07/01/2035 0.11%
West Sonoma County Union High School District 5.00% 08/01/2049 0.11%
City of Park City UT 4.00% 02/01/2031 0.11%
Carnegie Mellon University 5.00% 08/01/2027 0.11%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.11%
Signia Hotel Management LLC 4.00% 01/01/2054 0.11%
Commonwealth of Massachusetts 5.50% 01/01/2030 0.11%
State of California 5.00% 03/01/2034 0.11%
City of Atlanta GA Department of Aviation 4.00% 07/01/2034 0.11%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2045 0.11%
Memorial SloanKettering Cancer Center 4.00% 07/01/2038 0.11%
State of New Jersey 5.00% 06/01/2029 0.10%
MemphisShelby County Airport Authority 5.00% 07/01/2036 0.10%
Mill Road Apartments LLC 0.61% 11/01/2048 0.10%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2040 0.10%
Northampton Generating Co LP 5.00% 12/31/2023 0.10%
Massachusetts Port Authority 5.00% 07/01/2030 0.10%
City of St Paul MN 5.00% 03/01/2022 0.10%
Asante Health System Obligated Group 5.00% 08/15/2045 0.10%
Massachusetts Port Authority 5.00% 07/01/2031 0.10%
State of Tennessee 5.00% 09/01/2028 0.10%
County of Ocean NJ 3.00% 08/01/2033 0.10%
UPMC Obligated Group 4.00% 04/15/2045 0.10%
Texas Water Development Board 4.00% 08/01/2036 0.10%
MRC Senior Living Fort Worth Obligated Group 6.75% 11/15/2051 0.10%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.10%
County of Dane WI 2.00% 04/01/2027 0.10%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.10%
Town of Belmont MA 4.00% 03/15/2032 0.10%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2037 0.09%
Rockefeller UniversityThe 5.00% 07/01/2035 0.09%
San Francisco Unified School District 4.00% 06/15/2036 0.09%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2042 0.09%
Tender Option Bond Trust ReceiptsCertificates 14.13% 11/15/2048 0.09%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2045 0.09%
Lodi Unified School DistrictCA 4.00% 08/01/2039 0.09%
State of Hawaii Airports System Revenue 5.00% 07/01/2041 0.09%
Texas Transportation Commission State Highway Fund 23.02% 04/01/2033 0.09%
City of Austin TX Airport System Revenue 5.00% 11/15/2035 0.09%
Frisco Independent School District 4.00% 02/15/2045 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%
Walled Lake Consolidated School District 5.00% 05/01/2050 0.09%
City of Portland OR 5.00% 06/01/2026 0.09%
Cook Children's Medical Center Obligated Group 4.00% 12/01/2034 0.09%
Richmond Community SchoolsMI 4.00% 05/01/2038 0.08%
Richmond Community SchoolsMI 4.00% 05/01/2037 0.08%
Delaware River Bay Authority 4.00% 01/01/2039 0.08%
State of Connecticut Special Tax Revenue 4.00% 05/01/2039 0.08%
Richmond Community SchoolsMI 4.00% 05/01/2039 0.08%
Saline Area Schools 5.00% 05/01/2025 0.08%
Port Authority of New York New Jersey 5.00% 10/15/2041 0.08%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.08%
Yankee Stadium LLC 3.00% 03/01/2039 0.08%
New York City Water Sewer System 4.00% 06/15/2024 0.08%
Delaware River Bay Authority 4.00% 01/01/2034 0.08%
City of Columbia SC Waterworks Sewer System Revenue 5.00% 02/01/2029 0.08%
Madison Metropolitan School DistrictWI 4.00% 03/01/2030 0.08%
Hillsboro School District No 1J 4.00% 06/15/2040 0.08%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2042 0.08%
Harris County Toll Road AuthorityThe 4.00% 08/15/2045 0.08%
Antelope Valley Community College District 4.00% 08/01/2045 0.08%
Chicago Board of Education 5.00% 12/01/2042 0.08%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2030 0.08%
JFK International Air Terminal LLC 5.00% 12/01/2035 0.08%
UPMC Obligated Group 5.00% 07/15/2032 0.08%
Nuvance Health Obligated Group 4.00% 07/01/2034 0.07%
City of Virginia Beach VA 4.00% 07/15/2032 0.07%
City of Westland MI 2.66% 11/01/2043 0.07%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 0.07%
JFK International Air Terminal LLC 5.00% 12/01/2034 0.07%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2029 0.07%
State of Washington 5.00% 06/01/2039 0.07%
Ukiah Unified School DistrictCA 5.00% 08/01/2049 0.07%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2042 0.07%
Anaheim Union High School District 4.00% 08/01/2031 0.07%
County of MiamiDade FL Water Sewer System Revenue 4.00% 10/01/2042 0.07%
State of New Jersey Department of the Treasury 5.00% 06/15/2039 0.07%
Jacksonville University 4.75% 06/01/2038 0.07%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.07%
Riverside Unified School District 4.00% 08/01/2032 0.07%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2035 0.07%
Richmond Community SchoolsMI 4.00% 05/01/2036 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2032 0.07%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.07%
County of Johnson KS 3.00% 09/01/2030 0.07%
State of Washington 5.00% 06/01/2041 0.07%
Sisters of Charity of Leavenworth Health System Inc Obligated Group 4.00% 01/01/2038 0.07%
County of Howard MD 4.00% 08/15/2035 0.07%
County of MiamiDade FL Water Sewer System Revenue 4.00% 10/01/2041 0.07%
Mosaic Health System Obligated Group 4.00% 02/15/2044 0.07%
City of Chicago IL 5.00% 01/01/2039 0.07%
Lower Merion School District 4.00% 11/15/2028 0.07%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058 0.07%
City of Charlotte NC Water Sewer System Revenue 4.00% 07/01/2036 0.07%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.07%
City of San Antonio TX Electric Gas Systems Revenue 4.00% 02/01/2030 0.07%
Anaheim Union High School District 4.00% 08/01/2030 0.06%
Ukiah Unified School DistrictCA 5.00% 08/01/2045 0.06%
Port of Seattle WA 5.00% 04/01/2024 0.06%
Sisters of Charity of Leavenworth Health System Inc Obligated Group 4.00% 01/01/2036 0.06%
Metropolitan Washington Airports Authority 5.00% 10/01/2042 0.06%
City of Houston TX Airport System Revenue 4.00% 07/01/2036 0.06%
New York State Thruway Authority 5.00% 01/01/2039 0.06%
Piedmont Healthcare Inc Obligated Group 4.00% 07/01/2037 0.06%
Hudsonville Public Schools 4.00% 05/01/2044 0.06%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2038 0.06%
City of Oklahoma City OK 4.00% 03/01/2029 0.06%
Asante Health System Obligated Group 4.00% 08/15/2050 0.06%
JFK International Air Terminal LLC 5.00% 12/01/2034 0.06%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2042 0.06%
State of New York Sales Tax Revenue 5.00% 03/15/2029 0.06%
Hillsboro School District No 1J 4.00% 06/15/2037 0.06%
New Jersey Transportation Trust Fund Authority 1.26% 06/15/2034 0.06%
JFK International Air Terminal LLC 5.00% 12/01/2030 0.06%
Novi Community School District 5.00% 05/01/2042 0.06%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2045 0.06%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2021 0.06%
Cabrillo Unified School District 5.00% 08/01/2045 0.06%
State of New York Sales Tax Revenue 5.00% 03/15/2028 0.06%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.06%
Port of Seattle WA 5.00% 04/01/2023 0.06%
Harris County Toll Road AuthorityThe 4.00% 08/15/2036 0.06%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.06%
County of Fulton GA Water Sewerage Revenue 4.00% 01/01/2034 0.06%
Northside Independent School District 1.94% 08/15/2032 0.06%
New Jersey Economic Development Authority 4.00% 06/15/2037 0.06%
OU Medicine Obligated Group 5.00% 08/15/2038 0.06%
Morgan State University 5.00% 07/01/2056 0.06%
Chicago Board of Education 5.00% 12/01/2021 0.05%
Loop LLC 2.00% 10/01/2040 0.05%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.05%
State of New York Sales Tax Revenue 5.00% 03/15/2027 0.05%
Purdue University 5.00% 07/01/2036 0.05%
State of Texas 4.50% 08/01/2028 0.05%
Oregon Health Science University Obligated Group 4.00% 07/01/2044 0.05%
Hartford HealthCare Obligated Group 4.00% 07/01/2036 0.05%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.05%
State of California 5.00% 09/01/2029 0.05%
Allina Health Obligated Group 5.00% 11/15/2023 0.05%
City of Salt Lake City UT Public Utilities Revenue 4.00% 02/01/2038 0.05%
State of California 5.00% 09/01/2028 0.05%
LCRA Transmission Services Corp 5.00% 05/15/2045 0.05%
State of Hawaii Airports System Revenue 5.00% 07/01/2030 0.05%
Garden City School DistrictMI 4.00% 05/01/2043 0.05%
State of California 5.00% 09/01/2027 0.05%
City of Ocean City NJ 2.25% 09/15/2032 0.05%
Hall County School District 4.00% 02/01/2038 0.05%
Township of Piscataway NJ 3.00% 10/15/2032 0.05%
Ascension Health Credit Group 5.00% 02/15/2033 0.05%
Hudsonville Public Schools 4.00% 05/01/2037 0.05%
Chicago Board of Education 5.00% 12/01/2030 0.05%
City of Wilmington DE 5.00% 01/01/2035 0.05%
Walled Lake Consolidated School District 5.00% 05/01/2045 0.05%
City of Chicago IL 5.00% 01/01/2040 0.05%
City of Houston TX Airport System Revenue 4.00% 07/01/2035 0.05%
Garden City School DistrictMI 5.00% 05/01/2033 0.05%
City of Dallas TX Airport Revenue 5.00% 11/01/2024 0.05%
Port of Seattle WA 5.00% 04/01/2025 0.05%
Eastern Municipal Water District 5.00% 07/01/2037 0.05%
Ukiah Unified School DistrictCA 5.00% 08/01/2038 0.04%
City of Los Angeles Department of Airports 5.00% 05/15/2026 0.04%
Rex Hospital Inc Obligated Group 4.00% 07/01/2040 0.04%
Township of Piscataway NJ 2.00% 10/15/2036 0.04%
Riverside Unified School District 4.00% 08/01/2033 0.04%
University of California 5.25% 05/15/2024 0.04%
City of Grand Rapids MI Sanitary Sewer System Revenue 5.00% 01/01/2045 0.04%
Michigan State University 5.00% 02/15/2031 0.04%
Clackamas Community College District 5.00% 06/15/2040 0.04%
County of Howard MD 4.00% 08/15/2038 0.04%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2039 0.04%
Novi Community School District 5.00% 05/01/2043 0.04%
Metropolitan Council 4.00% 03/01/2030 0.04%
Eastern Municipal Water District 4.00% 07/01/2038 0.04%
Lakeside School District No 9 1.90% 04/01/2039 0.04%
Port Authority of Houston of Harris County Texas 3.00% 10/01/2039 0.04%
Lodi Unified School DistrictCA 4.00% 08/01/2036 0.04%
Novi Community School District 5.00% 05/01/2041 0.04%
Maryland Economic Development Corp 4.00% 09/01/2040 0.04%
City of Missoula MT Water System Revenue 5.00% 07/01/2035 0.04%
City of Scottsdale AZ 4.00% 07/01/2031 0.04%
Lakeside School District No 9 1.80% 04/01/2037 0.04%
Garden City School DistrictMI 5.00% 05/01/2035 0.04%
LarkspurCorte Madera School District 2.30% 08/01/2036 0.04%
City of Los Angeles Department of Airports 5.00% 05/15/2024 0.04%
Rio Elementary School District Community Facilities District 2.56% 09/01/2033 0.04%
City of Wilmington DE 5.00% 01/01/2033 0.04%
Dallas Fort Worth International Airport 4.00% 11/01/2035 0.04%
Saline Area Schools 5.00% 05/01/2024 0.04%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.04%
Purdue University 5.00% 07/01/2031 0.04%
Sacramento Municipal Utility District Electric System Revenue 5.00% 08/15/2035 0.04%
Walled Lake Consolidated School District 5.00% 05/01/2042 0.03%
City of Virginia Beach VA Storm Water Utility Revenue 4.00% 11/15/2031 0.03%
County of Dane WI 2.00% 04/01/2028 0.03%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.03%
Lakeside School District No 9 1.55% 04/01/2035 0.03%
Children's Healthcare of Atlanta Obligated Group 5.00% 07/01/2031 0.03%
JFK International Air Terminal LLC 5.00% 12/01/2025 0.03%
Northampton Generating Co LP 5.00% 12/31/2023 0.03%
Raleigh Durham Airport Authority 5.00% 05/01/2036 0.03%
Riverside Unified School District 4.00% 08/01/2034 0.03%
City of Port St Lucie FL Stormwater Utility Revenue 4.00% 05/01/2039 0.03%
Hudsonville Public Schools 4.00% 05/01/2039 0.03%
ACTS RetirementLife Communities Inc Obligated Group 2.45% 11/15/2023 0.03%
Grandville Public Schools 4.00% 05/01/2036 0.03%
Lakeside School District No 9 1.65% 04/01/2036 0.03%
JFK International Air Terminal LLC 5.00% 12/01/2026 0.03%
West Sonoma County Union High School District 5.00% 08/01/2046 0.03%
State of Mississippi 4.00% 06/01/2033 0.03%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.03%
State of New York Sales Tax Revenue 5.00% 03/15/2031 0.03%
Clackamas Community College District 5.00% 06/15/2039 0.03%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.03%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2038 0.03%
Collin County Community College District 4.00% 08/15/2037 0.03%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2039 0.03%
City of Port St Lucie FL Stormwater Utility Revenue 4.00% 05/01/2038 0.03%
Queens Ballpark Co LLC 5.00% 01/01/2026 0.03%
Grandville Public Schools 4.00% 05/01/2037 0.03%
Grandville Public Schools 4.00% 05/01/2038 0.03%
City of Baltimore MD 4.00% 07/01/2045 0.03%
City of Portland OR 5.00% 06/01/2026 0.03%
Saline Area Schools 5.00% 05/01/2023 0.03%
City of Salt Lake City UT Public Utilities Revenue 4.00% 02/01/2039 0.03%
Grandville Public Schools 4.00% 05/01/2039 0.03%
City of Oklahoma City OK 4.00% 03/01/2030 0.03%
Baylor University 4.00% 03/01/2036 0.03%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2038 0.03%
Garden City School DistrictMI 5.00% 05/01/2039 0.03%
State of Illinois 5.75% 05/01/2045 0.03%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.03%
Metropolitan DistrictThe 5.00% 07/15/2024 0.03%
County of Washington OR 4.00% 03/01/2030 0.03%
Tustin Unified School District 2.25% 08/01/2036 0.03%
State of Illinois 5.50% 05/01/2039 0.03%
Stevenson University Inc 4.00% 06/01/2046 0.03%
La Canada Unified School District 4.00% 08/01/2049 0.03%
Metropolitan DistrictThe 5.00% 07/15/2023 0.03%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2031 0.03%
State of Washington 5.00% 02/01/2039 0.03%
Big River Steel LLC 4.50% 09/01/2049 0.03%
State of Oregon 2.00% 08/01/2032 0.03%
New Smyrna Beach Utilities Commission 4.00% 10/01/2031 0.03%
County of Johnson KS 2.00% 09/01/2033 0.03%
Garden City School DistrictMI 5.00% 05/01/2037 0.03%
City of Missoula MT Water System Revenue 5.00% 07/01/2036 0.03%
City of Asheville NC 5.00% 04/01/2026 0.03%
City of Detroit MI 2.96% 04/01/2027 0.03%
Byron Union School District 2.62% 08/01/2035 0.03%
Fred Hutchinson Cancer Research Center 1.17% 01/01/2042 0.03%
Children's Healthcare of Atlanta Obligated Group 5.00% 07/01/2031 0.03%
JFK International Air Terminal LLC 5.00% 12/01/2025 0.03%
Sterling Hill Community Development District 6.20% 05/01/2035 0.03%
Grandville Public Schools 4.00% 05/01/2035 0.03%
City of Salt Lake City UT Public Utilities Revenue 4.00% 02/01/2045 0.02%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2045 0.02%
Walled Lake Consolidated School District 5.00% 05/01/2041 0.02%
Clackamas Community College District 5.00% 06/15/2038 0.02%
Purdue University 5.00% 07/01/2035 0.02%
Clackamas Washington Counties School District No 3 0.00% 06/15/2041 0.02%
Baptist Memorial Health Care System Inc 7.00% 05/01/2021 0.02%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2038 0.02%
Trinity River Authority Mountain Creek Regional Wastewater System 4.00% 08/01/2036 0.02%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.02%
Playhouse Square Foundation 5.25% 12/01/2038 0.02%
New Smyrna Beach Utilities Commission 4.00% 10/01/2045 0.02%
Purdue University 5.00% 07/01/2030 0.02%
City of Colorado Springs CO Utilities System Revenue 4.00% 11/15/2037 0.02%
City of Omaha NE Sewer Revenue 4.00% 04/01/2034 0.02%
State of Oregon 2.10% 08/01/2033 0.02%
San Bernardino Community College District 4.00% 08/01/2038 0.02%
St John's Communities Inc Obligated Group 5.00% 09/15/2040 0.02%
Saline Area Schools 5.00% 05/01/2022 0.02%
Grandville Public Schools 4.00% 05/01/2040 0.02%
Lakeside School District No 9 1.25% 04/01/2032 0.02%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2037 0.02%
Clackamas Washington Counties School District No 3 0.00% 06/15/2040 0.02%
Madison Water Wastewater Board 4.00% 12/01/2036 0.02%
City of Missoula MT Water System Revenue 5.00% 07/01/2033 0.02%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2033 0.02%
City of Missoula MT Water System Revenue 4.00% 07/01/2037 0.02%
Children's Hospital Obligated Group 4.00% 11/15/2041 0.02%
San Bernardino Community College District 4.00% 08/01/2039 0.02%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2026 0.02%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2032 0.02%
City of Colorado Springs CO Utilities System Revenue 4.00% 11/15/2036 0.02%
City of Oklahoma City OK 4.00% 03/01/2031 0.02%
Central Texas Regional Mobility Authority 5.00% 01/01/2036 0.02%
Somerset Academy of Las Vegas 4.00% 12/15/2041 0.02%
Madison Water Wastewater Board 4.00% 12/01/2038 0.02%
Metropolitan Government of Nashville Davidson County TN 1.49% 07/01/2031 0.02%
Blue Ridge Healthcare Obligated Group 5.00% 01/01/2037 0.02%
City of Montgomery AL 5.00% 12/01/2027 0.02%
City of Montgomery AL 5.00% 12/01/2026 0.02%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2034 0.02%
City of Port St Lucie FL Stormwater Utility Revenue 4.00% 05/01/2037 0.02%
Blue Ridge Healthcare Obligated Group 5.00% 01/01/2036 0.02%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2024 0.02%
County of Chester PA 4.00% 07/15/2039 0.02%
County of Chester PA 4.00% 07/15/2040 0.02%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2036 0.02%
Prosper Independent School District 3.00% 02/15/2035 0.02%
Loyola University Maryland Inc 5.00% 10/01/2024 0.02%
Prosper Independent School District 3.00% 02/15/2036 0.02%
Stevenson University Inc 4.00% 06/01/2038 0.02%
Forney Independent School District 3.00% 02/15/2033 0.02%
Garden City School DistrictMI 5.00% 05/01/2032 0.02%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2032 0.02%
Stevenson University Inc 4.00% 06/01/2040 0.01%
City of Baltimore MD 4.00% 07/01/2040 0.01%
Lakeside School District No 9 1.85% 04/01/2038 0.01%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2025 0.01%
Loyola University Maryland Inc 5.00% 10/01/2023 0.01%
City of Montgomery AL 3.00% 12/01/2025 0.01%
Casella Waste Systems Inc 4.63% 04/01/2036 0.01%
City of Montgomery AL 3.00% 12/01/2024 0.01%
Loyola University Maryland Inc 5.00% 10/01/2022 0.01%
Tower Health Obligated Group 5.00% 11/01/2047 0.01%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2023 0.01%
New Smyrna Beach Utilities Commission 4.00% 10/01/2041 0.01%
Dallas Independent School District 3.00% 02/15/2033 0.01%
Children's Hospital Obligated Group 4.00% 11/15/2036 0.01%
Gannon University 4.00% 05/01/2041 0.01%
St John's Communities Inc Obligated Group 5.00% 09/15/2037 0.01%
Stevenson University Inc 4.00% 06/01/2036 0.01%
Yankee Stadium LLC 3.00% 03/01/2040 0.01%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2035 0.01%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2036 0.01%
Stevenson University Inc 5.00% 06/01/2030 0.01%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2040 0.01%
Horsham Water and Sewer Authority 4.00% 11/15/2036 0.01%
River City Education Obligated Group 4.00% 07/01/2045 0.01%
Chicago Board of Education 5.00% 12/01/2022 0.01%
Madison Water Wastewater Board 4.00% 12/01/2034 0.01%
Madison Water Wastewater Board 4.00% 12/01/2032 0.01%
Horsham Water and Sewer Authority 4.00% 11/15/2034 0.01%
County of Sarasota FL Utility System Revenue 5.00% 10/01/2030 0.01%
County of Sarasota FL Utility System Revenue 5.00% 10/01/2028 0.01%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.01%
Horsham Water and Sewer Authority 4.00% 11/15/2031 0.01%
New River Community Development District 5.75% 05/01/2038 0.01%
New Smyrna Beach Utilities Commission 4.00% 10/01/2042 0.01%
Horsham Water and Sewer Authority 4.00% 11/15/2033 0.01%
County of Sarasota FL Utility System Revenue 5.00% 10/01/2029 0.01%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.01%
Madison Water Wastewater Board 4.00% 12/01/2033 0.01%
Madison Water Wastewater Board 4.00% 12/01/2039 0.01%
State of Oregon Department of Transportation 5.00% 11/15/2023 0.01%
Horsham Water and Sewer Authority 4.00% 11/15/2035 0.01%
Prosper Independent School District 3.00% 02/15/2034 0.01%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.01%
Aero Nashville LLC 5.20% 07/01/2026 0.01%
Stevenson University Inc 5.00% 06/01/2028 0.01%
County of Dane WI 2.00% 04/01/2029 0.01%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.01%
County of Dane WI 2.00% 04/01/2030 0.01%
State of Hawaii Harbor System Revenue 4.00% 07/01/2036 0.00%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2037 0.00%
TLC Care Choices Inc 6.88% 12/01/2023 0.00%
Choate Rosemary Hall Foundation IncThe 5.00% 07/01/2029 0.00%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.00%
Michigan Finance Authority 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%