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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
County of MiamiDade FL 7.00% 10/01/2039 1.40%
Central Texas Turnpike System 5.00% 08/15/2042 1.29%
Oglethorpe Power Corp 4.13% 11/01/2045 1.16%
Delta Air Lines Inc 4.38% 10/01/2045 1.07%
WestRock Coated Board LLC 4.13% 05/15/2035 1.05%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.04%
JFK International Air Terminal LLC 5.00% 12/01/2029 1.03%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.94%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.94%
Tower Health 4.45% 02/01/2050 0.91%
City of Chicago IL 7.75% 01/01/2025 0.89%
Iowa Fertilizer Co LLC 5.00% 12/01/2050 0.88%
North Texas Tollway System 6.20% 01/01/2025 0.84%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2025 0.82%
Covanta Holding Corp 3.75% 07/01/2045 0.78%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.77%
State of Illinois 5.00% 05/01/2033 0.77%
City of Salt Lake City UT Airport Revenue 5.25% 07/01/2048 0.76%
Arkansas River Power Authority 5.00% 10/01/2038 0.76%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.25% 01/01/2048 0.71%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.70%
Brightline Trains Florida LLC 7.38% 01/01/2049 0.70%
Ohio State UniversityThe 0.38% 12/01/2039 0.69%
State of Texas 0.47% 12/01/2041 0.68%
State of New Jersey Department of the Treasury 5.00% 06/15/2044 0.67%
Decatur Hospital Authority 4.00% 09/01/2044 0.67%
State of Illinois 5.00% 12/01/2042 0.65%
United Airlines Inc 5.25% 09/15/2029 0.64%
OU Medicine Obligated Group 5.25% 08/15/2043 0.63%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2037 0.62%
Maryland State Transportation Authority 4.00% 07/01/2045 0.61%
All SaintsSt Luke's Episcopal Home for the Retired Obligated Group 4.00% 04/01/2051 0.61%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.61%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.60%
MemphisShelby County Airport Authority 5.00% 07/01/2043 0.60%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.59%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.59%
State of Illinois 5.00% 11/01/2030 0.59%
New York State Thruway Authority 4.00% 01/01/2050 0.58%
Hawaiian Electric Co Inc 4.00% 03/01/2037 0.57%
Westminster Pines Obligated Group 5.50% 08/01/2022 0.57%
Big River Steel LLC 4.75% 09/01/2049 0.56%
Delta Air Lines Inc 5.00% 10/01/2040 0.56%
Chicago O'Hare International Airport 5.00% 01/01/2048 0.56%
Dallas Fort Worth International Airport 5.25% 11/01/2029 0.56%
Harris CountyHouston Sports Authority 0.00% 11/15/2028 0.55%
Aliso Viejo Community Facilities District No 200501 5.00% 09/01/2038 0.55%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2022 0.55%
Central Texas Turnpike System 0.00% 08/15/2030 0.53%
Federation CCRC Operations Corp Obligated Group 5.00% 06/01/2055 0.53%
Covanta Holding Corp 4.88% 11/01/2042 0.53%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.53%
Montefiore Obligated Group 4.29% 09/01/2050 0.52%
City of Atlantic City NJ 7.50% 03/01/2040 0.51%
BRRH Corp Obligated Group 5.00% 12/01/2024 0.51%
El Paso Electric Co 4.50% 08/01/2042 0.50%
Longhorn Village Obligated Group 5.00% 01/01/2037 0.50%
L'Anse Creuse Public Schools 0.44% 05/01/2035 0.49%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 0.49%
Covanta Holding Corp 4.63% 11/01/2042 0.47%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2049 0.46%
Pratt Paper LLC 4.00% 01/01/2038 0.45%
South Jersey Port Corp 5.00% 01/01/2048 0.43%
National Railroad Passenger Corp 5.00% 11/01/2041 0.43%
Salt Verde Financial Corp 5.00% 12/01/2037 0.43%
Cumberland Rest IncThe 5.00% 10/01/2044 0.42%
North East Texas Regional Mobility Authority 5.00% 01/01/2041 0.42%
Casella Waste Systems Inc 3.13% 12/01/2044 0.42%
Southwest General Health Center Obligated Group 4.07% 08/01/2047 0.41%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.41%
Eagle County Airport Terminal Corp 5.00% 05/01/2041 0.40%
Harnett Health System Inc 4.25% 04/01/2032 0.40%
MidBay Bridge Authority 5.00% 10/01/2035 0.40%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.40%
Celanese US Holdings LLC 4.30% 11/01/2030 0.40%
NYNJ Link Borrower LLC 5.13% 01/01/2034 0.39%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2022 0.39%
Horizon House Obligated GroupWA 5.00% 01/01/2048 0.39%
Tender Option Bond Trust ReceiptsCertificates 7.94% 04/01/2032 0.38%
Tower Health Obligated Group 5.00% 11/01/2050 0.38%
Tender Option Bond Trust ReceiptsCertificates 17.33% 01/01/2040 0.37%
City of Chicago IL 7.75% 01/01/2042 0.36%
Century CityView LP 4.00% 11/01/2036 0.36%
United Airlines Inc 4.75% 07/01/2024 0.36%
Maryland State Transportation Authority 4.00% 07/01/2050 0.36%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.36%
New JerseyAmerican Water Co Inc 2.20% 10/01/2039 0.35%
Metropolitan Pier Exposition Authority 4.00% 06/15/2050 0.35%
Ambac Assurance Corp 5.15% 04/01/2025 0.35%
United Airlines Inc 5.50% 06/01/2033 0.35%
City of Detroit MI 4.50% 10/01/2029 0.34%
Lakewood Ranch Stewardship District 5.00% 05/01/2036 0.34%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.33%
Wellforce Obligated Group 5.00% 07/01/2044 0.33%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2034 0.33%
Oakwood Lutheran Senior Ministries Obligated Group 4.00% 01/01/2047 0.32%
Horizon House Obligated GroupWA 5.00% 01/01/2043 0.32%
Tender Option Bond Trust ReceiptsCertificates 12.91% 12/01/2029 0.32%
Chesapeake Bay Bridge Tunnel District 5.00% 07/01/2046 0.32%
Wentworth Institute of Technology Inc 5.00% 10/01/2046 0.32%
Marietta Area Health Care Inc Obligated Group 5.75% 12/01/2032 0.32%
Martin Memorial Medical Center Obligated Group 4.25% 11/15/2024 0.32%
Cleco Power LLC 4.25% 12/01/2038 0.31%
JSW Steel USA Ohio Inc 3.50% 12/01/2051 0.31%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2024 0.31%
State of Illinois 4.00% 06/01/2033 0.30%
Pennsylvania Mountains Care Network Obligated Group 6.00% 06/01/2039 0.30%
Boston Medical Center Corp 4.58% 07/01/2047 0.30%
Chicago Board of Education 5.00% 12/01/2034 0.30%
UC Health Obligated Group 4.00% 09/15/2050 0.29%
State of Illinois 4.00% 11/01/2040 0.29%
Metropolitan Pier Exposition Authority 4.00% 12/15/2047 0.29%
State of Illinois 5.00% 05/01/2035 0.28%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2024 0.28%
Elizabeth River Crossings OpCo LLC 4.00% 01/01/2038 0.28%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2028 0.27%
CMFA Special Finance Agency Solana at Grand 4.00% 08/01/2056 0.27%
Port Authority of New York New Jersey 4.00% 09/15/2043 0.27%
MRC Senior Living Fort Worth Obligated Group 6.75% 11/15/2051 0.27%
Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 0.26%
Dawson Ridge Metropolitan District No 1 0.00% 10/01/2022 0.26%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2022 0.26%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.26%
Meadville Medical Center Obligated Group 6.00% 06/01/2046 0.26%
Graceworks Lutheran Services Obligated Group 5.25% 11/01/2037 0.26%
Port Authority of New York New Jersey 13.04% 09/01/2033 0.25%
Mirabella at ASU Inc 6.13% 10/01/2052 0.25%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2031 0.25%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2043 0.25%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.25%
E470 Public Highway Authority 0.00% 09/01/2037 0.25%
United Airlines Inc 4.00% 07/15/2041 0.25%
Skidaway Health Living Services Inc Obligated Group 7.00% 01/01/2024 0.25%
Graceworks Lutheran Services Obligated Group 5.25% 11/01/2047 0.25%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.25%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2035 0.24%
Tender Option Bond Trust ReceiptsCertificates 16.90% 02/15/2037 0.24%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.24%
Tolomato Community Development District 3.75% 05/01/2040 0.23%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2045 0.23%
Tender Option Bond Trust ReceiptsCertificates 16.93% 05/15/2038 0.22%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 07/01/2034 0.22%
Ascension Health Credit Group 3.75% 02/15/2034 0.22%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2028 0.22%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.22%
State of Illinois 5.25% 07/01/2030 0.22%
Tender Option Bond Trust ReceiptsCertificates 16.26% 01/01/2044 0.22%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2041 0.22%
Transylvania University 4.00% 03/01/2046 0.21%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.21%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.21%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.21%
95 Express Lanes LLC 4.00% 01/01/2048 0.21%
County of Ohio WV Special District Excise Tax Revenue 4.80% 03/01/2036 0.21%
Trinity Health Obligated Group 5.00% 06/01/2038 0.21%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2044 0.21%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.20%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.20%
Chicago O'Hare International Airport 5.00% 01/01/2035 0.20%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2051 0.20%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.20%
County of Osceola FL Transportation Revenue 5.00% 10/01/2049 0.20%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.20%
New York City Transitional Finance Authority Building Aid Revenue 21.42% 07/15/2037 0.20%
Altru Health System Obligated Group 3.00% 12/01/2046 0.20%
South Jersey Port Corp 5.00% 01/01/2042 0.20%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.20%
I66 Express Mobility Partners LLC 5.00% 12/31/2052 0.20%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2048 0.20%
Tolomato Community Development District 3.75% 05/01/2039 0.20%
Plenary Roads Denver LLC 5.75% 01/01/2044 0.19%
Roseman University of Health Sciences 5.00% 04/01/2050 0.19%
Mirabella at South Waterfront 5.13% 10/01/2034 0.19%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.19%
Chicago O'Hare International Airport 4.38% 01/01/2040 0.19%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.19%
City of Detroit MI 5.50% 04/01/2050 0.19%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2040 0.19%
Tolomato Community Development District 3.25% 05/01/2040 0.18%
Commercial Metals Co 4.00% 10/15/2047 0.18%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2030 0.18%
Hmong American Peace Academy Ltd 5.00% 03/15/2050 0.18%
Pratt Paper LLC 4.70% 01/01/2052 0.18%
Arkansas River Power Authority 5.00% 10/01/2043 0.18%
South Jersey Transportation Authority 5.00% 11/01/2032 0.18%
Washington Regional Medical Center 5.00% 02/01/2033 0.18%
Waste Pro USA Inc 5.00% 08/01/2029 0.17%
UHF RISE Student Housing LLC 4.00% 07/01/2051 0.17%
Federation CCRC Operations Corp Obligated Group 4.25% 06/01/2056 0.17%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.17%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2033 0.17%
Cumberland Rest IncThe 5.00% 10/01/2034 0.17%
Arizona Autism Charter Schools Obligated Group 4.00% 07/01/2061 0.17%
United Airlines Inc 5.63% 11/15/2030 0.17%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.17%
Yankee Stadium LLC 0.00% 03/01/2034 0.16%
Aberdeen Ridge Inc Obligated Group 5.00% 05/15/2058 0.16%
Rocketship DC Obligated Group 5.00% 06/01/2049 0.16%
Tender Option Bond Trust ReceiptsCertificates 17.91% 12/01/2039 0.16%
MidBay Bridge Authority 5.00% 10/01/2030 0.16%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.16%
City of Chicago IL 5.00% 01/01/2040 0.16%
City of Austin TX Airport System Revenue 5.00% 11/15/2041 0.16%
County of Osceola FL Transportation Revenue 5.00% 10/01/2044 0.16%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2029 0.16%
City of Detroit MI 5.50% 04/01/2045 0.16%
Cooper Health System Obligated Group 5.00% 02/15/2032 0.16%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2035 0.16%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2039 0.16%
Lewis University 5.00% 10/01/2035 0.16%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2032 0.16%
Aberdeen Ridge Inc Obligated Group 5.00% 05/15/2044 0.16%
Otterbein Homes Obligated Group 5.00% 07/01/2039 0.16%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2026 0.16%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2030 0.15%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.15%
Casella Waste Systems Inc 5.13% 08/01/2035 0.15%
Texas State Student Housing Corp 11.00% 07/01/2031 0.15%
Washington Clackamas Yamhill Counties School District No 88J 0.00% 06/15/2037 0.15%
Signia Hotel Management LLC 4.00% 01/01/2054 0.15%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.15%
United Airlines Inc 5.00% 10/01/2032 0.15%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2023 0.15%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2041 0.14%
Catholic Health System Obligated Group 5.00% 07/01/2052 0.14%
Glenridge on Palmer Ranch Obligated Group 5.00% 06/01/2051 0.14%
United Airlines Inc 5.00% 07/15/2027 0.14%
Chicago Board of Education 5.00% 12/01/2042 0.14%
University of the Incarnate Word 4.00% 04/01/2054 0.14%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.14%
Covanta Holding Corp 3.25% 08/01/2039 0.14%
NTE Mobility Partners LLC 5.00% 12/31/2036 0.14%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2037 0.14%
Mirabella at South Waterfront 5.40% 10/01/2044 0.14%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.13%
Coral Academy Of Science Las Vegas 4.00% 07/01/2051 0.13%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.13%
Chicago Board of Education 5.00% 12/01/2026 0.13%
State of Ohio Department of Transportation 5.00% 12/31/2028 0.13%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2027 0.13%
Linden Ponds Obligated Group 5.00% 11/15/2033 0.13%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2030 0.13%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2032 0.12%
State of New Jersey Department of the Treasury 5.00% 06/15/2043 0.12%
Arkansas River Power Authority 5.00% 10/01/2031 0.12%
Arkansas River Power Authority 5.00% 10/01/2032 0.12%
Columbia Vantage House Corp 5.00% 04/01/2036 0.12%
MetroHealth SystemThe 5.00% 02/15/2031 0.12%
Decatur Hospital Authority 4.00% 09/01/2034 0.12%
MetroHealth SystemThe 5.00% 02/15/2032 0.12%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.12%
Memorial Group Obligated Group 7.25% 11/01/2023 0.12%
TrIPs Obligated Group 5.00% 07/01/2038 0.12%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.12%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2043 0.12%
South Orange County Public Financing Authority 5.00% 08/15/2031 0.12%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.12%
Bayview Manor Homes Obligated Group 5.00% 07/01/2036 0.12%
Queens Ballpark Co LLC 3.00% 01/01/2040 0.12%
Kendal at Sonoma Obligated Group 5.00% 11/15/2051 0.12%
Waste Pro USA Inc 5.00% 02/01/2036 0.11%
South Carolina JobsEconomic Development Authority 8.75% 07/01/2025 0.11%
Tender Option Bond Trust ReceiptsCertificates 21.14% 01/01/2048 0.11%
City of Detroit MI 5.00% 04/01/2030 0.11%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2033 0.11%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.11%
Port Freeport TX 4.00% 06/01/2051 0.11%
Elizabeth River Crossings OpCo LLC 4.00% 01/01/2040 0.11%
Covanta Holding Corp 5.00% 01/01/2048 0.11%
Conroe Local Government Corp Conroe Convention Center Hotel 5.00% 10/01/2050 0.11%
Legacy Traditional School Obligated Group 4.00% 07/01/2051 0.11%
University of the Incarnate Word 3.15% 04/01/2037 0.11%
Lifespace Communities Inc Obligated Group 4.13% 05/15/2038 0.11%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.50% 01/01/2043 0.11%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2042 0.11%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.10%
City of Atlantic City NJ 5.00% 03/01/2042 0.10%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2047 0.10%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.10%
Tolomato Community Development District 3.00% 05/01/2032 0.10%
Student Services Inc 5.00% 07/01/2024 0.10%
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group 5.00% 07/15/2039 0.10%
American Samoa Economic Development Authority 3.72% 09/01/2027 0.10%
Kendal at Ithaca Inc 4.50% 07/01/2022 0.10%
Kendal at Ithaca Inc 4.25% 07/01/2022 0.10%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.10%
Centre College of Kentucky 4.00% 06/01/2051 0.10%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2032 0.10%
Military Installation Development Authority 4.00% 06/01/2041 0.10%
Christian Living Neighborhoods Obligated Group 5.00% 01/01/2038 0.10%
State of Illinois 5.75% 05/01/2045 0.09%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2022 0.09%
Rocketship DC Obligated Group 5.00% 06/01/2041 0.09%
County of Washoe NV Sales Tax Revenue 4.00% 06/01/2043 0.09%
Bayview Manor Homes Obligated Group 5.00% 07/01/2046 0.09%
State of Ohio Department of Transportation 5.00% 12/31/2027 0.09%
Albuquerque Academy 4.00% 09/01/2040 0.09%
Rocketship DC Obligated Group 5.00% 06/01/2061 0.09%
State of Illinois 5.50% 05/01/2039 0.09%
Albert Einstein Academy Charter School Charter Middle School 4.50% 08/01/2043 0.09%
Fort Norfolk Retirement Community Inc Obligated Group 4.38% 01/01/2039 0.09%
Central Texas Regional Mobility Authority 5.00% 07/01/2025 0.09%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2040 0.09%
New River Community Development District 5.75% 05/01/2038 0.09%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2049 0.08%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.08%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2032 0.08%
Michigan State University 5.00% 02/15/2044 0.08%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2035 0.08%
Loyola University New Orleans 4.00% 10/01/2051 0.08%
Eagle County Airport Terminal Corp 5.00% 05/01/2037 0.08%
Plymouth Place Obligated Group 5.00% 05/15/2025 0.08%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2038 0.08%
Linden Ponds Obligated Group 5.00% 11/15/2038 0.08%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2037 0.08%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.08%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.08%
Township of Irvington NJ 5.00% 07/15/2024 0.08%
University of PortlandOR 5.00% 04/01/2035 0.08%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2037 0.08%
OU Medicine Obligated Group 5.00% 08/15/2038 0.08%
City of Philadelphia PA Airport Revenue 4.00% 07/01/2046 0.08%
Lewis University 5.00% 10/01/2027 0.08%
Legacy Traditional School Obligated Group 4.00% 07/01/2056 0.08%
South Orange County Public Financing Authority 5.00% 08/15/2033 0.08%
Cooper Health System Obligated Group 5.00% 02/15/2029 0.08%
Lewis University 5.00% 10/01/2029 0.08%
Kendal at Hanover 5.00% 10/01/2046 0.08%
Lewis University 5.00% 10/01/2030 0.08%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043 0.08%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2048 0.08%
AEP Texas Inc 4.00% 06/01/2030 0.08%
Salem Community Corp Obligated Group 5.13% 01/01/2040 0.08%
Atrius Health Obligated Group 5.00% 06/01/2039 0.08%
Centennial Independent School District No 12 0.00% 02/01/2025 0.08%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2040 0.08%
MennoHaven Inc Obligated Group 5.00% 12/01/2038 0.08%
Church Home of Hartford Obligated Group 5.00% 09/01/2046 0.08%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.08%
South Village Community Development District 3.75% 05/01/2038 0.08%
YMCA of Greater New York 2.30% 08/01/2026 0.08%
Maryfield Inc Obligated Group 5.00% 10/01/2045 0.08%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.07%
Pratt Paper OH Inc 4.25% 01/15/2038 0.07%
City of Portsmouth VA 2.40% 07/15/2039 0.07%
Baptist Health South Florida Obligated Group 3.00% 08/15/2044 0.07%
Morgan State University 4.00% 07/01/2040 0.07%
Nashville Metropolitan Development Housing Agency 5.13% 06/01/2036 0.07%
Albert Einstein Academy Charter School Charter Middle School 4.35% 08/01/2038 0.07%
YMCA of Greater New York 4.00% 08/01/2025 0.07%
City of Detroit MI 5.00% 04/01/2031 0.07%
Centennial Independent School District No 12 0.00% 02/01/2025 0.07%
Congregational Homes Inc Obligated Group 4.00% 11/15/2052 0.07%
Altru Health System Obligated Group 4.00% 12/01/2046 0.07%
Capital Manor Inc Obligated Group 4.00% 05/15/2057 0.07%
Drs Kiran Pallavi Patel 2017 Foundation for Global Understanding Inc 4.00% 07/01/2051 0.07%
Roseman University of Health Sciences 5.00% 04/01/2040 0.07%
Kendal at Hanover 5.00% 10/01/2040 0.06%
Texas State Student Housing Corp 9.38% 07/01/2006 0.06%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.06%
Roseman University of Health Sciences 4.00% 04/01/2052 0.06%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2029 0.06%
Tempe Life Care Village Obligated Group 4.00% 12/01/2046 0.06%
Centre College of Kentucky 4.00% 06/01/2046 0.06%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.06%
Frasier Meadows Manor Inc Obligated Group 5.25% 05/15/2037 0.06%
Student Services Inc 5.00% 07/01/2024 0.06%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.06%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.06%
Church Home of Hartford Obligated Group 5.00% 09/01/2030 0.06%
Texas Transportation Commission 0.00% 08/01/2046 0.06%
South Village Community Development District 3.50% 05/01/2032 0.06%
Jacksonville University 5.00% 06/01/2048 0.06%
City of Detroit MI 3.11% 04/01/2028 0.06%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2031 0.06%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.06%
Pennsylvania Mountains Care Network Obligated Group 5.50% 06/01/2029 0.06%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.06%
Will Kankakee Counties School District No 255 4.00% 06/01/2030 0.06%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.05%
Transylvania University 4.00% 03/01/2049 0.05%
Hmong American Peace Academy Ltd 4.00% 03/15/2040 0.05%
Somerset Academy of Las Vegas 4.00% 12/15/2051 0.05%
YMCA of Greater New York 4.00% 08/01/2025 0.05%
Brazos Presbyterian Homes Obligated Group 6.38% 01/01/2033 0.05%
Tempe Life Care Village Obligated Group 4.00% 12/01/2056 0.05%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2025 0.05%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2033 0.05%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.05%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2049 0.05%
City of Detroit MI 5.50% 04/01/2032 0.05%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.05%
Lutheran University Association IncThe 4.00% 10/01/2035 0.05%
Commonwealth of Puerto Rico 5.38% 07/01/2025 0.05%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.05%
Jurupa Public Financing Authority 5.00% 09/01/2033 0.05%
River City Education Obligated Group 4.00% 07/01/2055 0.05%
City of Detroit MI 5.50% 04/01/2031 0.05%
JFK International Air Terminal LLC 4.00% 12/01/2042 0.05%
Conroe Local Government Corp Conroe Convention Center Hotel 3.50% 10/01/2031 0.04%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2040 0.04%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.04%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.04%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2038 0.04%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2038 0.04%
Chicago Board of Education 5.00% 12/01/2026 0.04%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2046 0.04%
Kahala Senior Living Community Obligated Group 5.13% 11/15/2032 0.04%
TrIPs Obligated Group 5.00% 07/01/2033 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2041 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2044 0.04%
Otterbein Homes Obligated Group 5.50% 07/01/2039 0.04%
Maryland Economic Development Corp 4.00% 09/01/2050 0.04%
South Village Community Development District 4.88% 05/01/2035 0.04%
Tower Health Obligated Group 5.00% 11/01/2047 0.04%
Gannon University 5.00% 05/01/2047 0.04%
Casella Waste Systems Inc 4.63% 04/01/2036 0.04%
American Samoa Economic Development Authority 2.47% 09/01/2024 0.04%
Lutheran University Association IncThe 4.00% 10/01/2034 0.04%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.04%
Kahala Senior Living Community Obligated Group 5.25% 11/15/2037 0.04%
City of Atlantic City NJ 4.00% 03/01/2042 0.04%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.04%
South Village Community Development District 3.63% 05/01/2035 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2035 0.04%
South Orange County Public Financing Authority 5.00% 08/15/2034 0.04%
KIPP Indianapolis Inc 5.00% 07/01/2055 0.04%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.03%
Casella Waste Systems Inc 2.95% 04/01/2029 0.03%
Will County Community High School District No 210 LincolnWay 3.38% 01/01/2033 0.03%
Aspen View Academy Inc 4.00% 05/01/2051 0.03%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2046 0.03%
Mary's Woods at Marylhurst Obligated Group 5.00% 05/15/2048 0.03%
City of Detroit MI 3.64% 04/01/2034 0.03%
Brazos Presbyterian Homes Obligated Group 5.75% 01/01/2028 0.03%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.03%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.03%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.03%
Plymouth Place Obligated Group 5.00% 05/15/2041 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2037 0.03%
Orchard Cove Obligated Group 5.00% 10/01/2039 0.03%
City of Detroit MI 5.50% 04/01/2035 0.03%
Hidalgo County Regional Mobility Authority 4.00% 12/01/2040 0.03%
Hidalgo County Regional Mobility Authority 4.00% 12/01/2041 0.03%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2041 0.03%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2036 0.03%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2030 0.03%
KIPP DC Obligated Group 4.00% 07/01/2049 0.03%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 0.03%
ClevelandCuyahoga County Port Authority Flats East Bank TIF District 4.00% 12/01/2055 0.03%
Liza Jackson Preparatory School Inc 5.00% 08/01/2055 0.03%
Hidalgo County Regional Mobility Authority 4.00% 12/01/2039 0.02%
Harris CountyHouston Sports Authority 0.00% 11/15/2028 0.02%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.02%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.02%
Albuquerque Academy 4.00% 09/01/2035 0.02%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.02%
Doylestown Hospital Obligated Group 4.00% 07/01/2045 0.02%
Frederick Health Inc Obligated Group 4.00% 07/01/2040 0.02%
Boulder Community Health Obligated Group 4.00% 10/01/2039 0.02%
Texas Transportation Commission 0.00% 08/01/2036 0.02%
JFK International Air Terminal LLC 4.00% 12/01/2039 0.02%
Village of Elmwood Park IL 2.54% 12/01/2036 0.02%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.02%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2049 0.02%
KIPP DC Obligated Group 4.00% 07/01/2039 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2035 0.02%
Commonwealth of Puerto Rico 0.00% 07/01/2024 0.02%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.02%
KIPP DC Obligated Group 4.00% 07/01/2044 0.02%
MRC Senior Living Fort Worth Obligated Group 6.88% 11/15/2055 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2039 0.02%
KIPP Indianapolis Inc 5.00% 07/01/2040 0.01%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2038 0.01%
Aspen View Academy Inc 4.00% 05/01/2041 0.01%
NEW World Preparatory Charter School 4.00% 06/15/2051 0.01%
Covenant Woods Obligated Group 5.00% 07/01/2038 0.01%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2039 0.01%
Northampton Generating Co LP 5.00% 12/31/2023 0.01%
City of Detroit MI 3.34% 04/01/2030 0.01%
NEW World Preparatory Charter School 4.00% 06/15/2056 0.01%
South Village Community Development District 5.00% 05/01/2038 0.01%
Mayflower Retirement Center Inc Obligated Group 4.00% 06/01/2041 0.01%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2022 0.01%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2027 0.00%
Northampton Generating Co LP 5.00% 12/31/2023 0.00%
Christian Care Centers Inc Obligated Group 5.13% 02/15/2030 0.00%
New River Community Development District 5.00% 05/01/2013 0.00%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2041 -0.00%
Baptist Health Care Corp Obligated Group 4.00% 08/15/2050 -0.00%
Health First Inc Obligated Group 5.00% 04/01/2047 -0.00%
United States Dollar -0.04%