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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Denver City County School District No 1 5.00% 12/01/2045 1.55%
United States Dollar 1.40%
North Texas Tollway System 6.20% 01/01/2025 1.32%
Delta Air Lines Inc 5.00% 10/01/2040 1.30%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 1.27%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.18%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 1.11%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.01%
Commonwealth of Massachusetts COVID19 Recovery Assessment Revenue 3.56% 07/15/2023 0.95%
CedarsSinai Medical Center Obligated Group 4.00% 08/15/2048 0.92%
State of California 5.00% 11/01/2042 0.88%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.87%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.86%
State of New York Personal Income Tax Revenue 5.00% 03/15/2049 0.84%
City of San Mateo CA Sewer Revenue 5.00% 08/01/2049 0.81%
Omaha Public Power District 5.25% 02/01/2052 0.80%
City of New York NY 5.00% 08/01/2047 0.76%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.75%
University of Virginia 5.00% 04/01/2039 0.75%
Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2039 0.73%
Golden State Tobacco Securitization Corp 3.71% 06/01/2041 0.70%
County of Clark NV 5.00% 05/01/2048 0.68%
University of Virginia 5.00% 04/01/2042 0.67%
City of Los Angeles Department of Airports 5.00% 05/15/2046 0.66%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 0.66%
Metropolitan Nashville Airport AuthorityThe 5.00% 07/01/2049 0.66%
Northwell Health Obligated Group 5.00% 05/01/2052 0.64%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 0.64%
GRAND CANYON UNIVERSITY UNSECURED 10/24 4.125 4.13% 10/01/2024 0.62%
State of Illinois 5.00% 02/01/2027 0.62%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 0.60%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.60%
City of Los Angeles Department of Airports 5.00% 05/15/2047 0.60%
CedarsSinai Medical Center Obligated Group 5.00% 08/15/2051 0.57%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2042 0.57%
Pennsylvania Turnpike Commission 2.22% 12/01/2039 0.56%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.55%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.54%
City of Salt Lake City UT Airport Revenue 5.25% 07/01/2048 0.54%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 0.53%
Intermountain Power Agency 5.00% 07/01/2042 0.53%
County of Sarasota FL Utility System Revenue 5.25% 10/01/2052 0.53%
Chicago O'Hare International Airport 5.00% 01/01/2035 0.52%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2046 0.51%
State of California 5.00% 09/01/2052 0.51%
Henry Ford Health System Obligated Group 4.00% 11/15/2050 0.51%
State of Washington 5.00% 08/01/2035 0.50%
Samaritan Housing Foundation Obligated Group 3.00% 06/01/2028 0.50%
State of Illinois 5.00% 02/01/2029 0.50%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.50%
State of California 2.67% 12/01/2022 0.50%
Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026 0.49%
State of Hawaii 5.00% 01/01/2034 0.49%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2043 0.49%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2050 0.47%
Rockefeller UniversityThe 5.00% 07/01/2053 0.47%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4.00% 12/01/2053 0.47%
Houston Independent School District 3.50% 06/01/2039 0.47%
Utility Debt Securitization Authority 5.00% 12/15/2040 0.46%
State of Oregon Department of Transportation 4.00% 11/15/2042 0.46%
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2047 0.45%
Chicago O'Hare International Airport 5.00% 01/01/2053 0.45%
University of California 5.25% 05/15/2037 0.45%
Chicago Board of Education 5.00% 12/01/2044 0.45%
State of New Jersey Department of the Treasury 5.00% 06/15/2035 0.45%
State of Washington 5.00% 02/01/2033 0.45%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.45%
City of Kansas City MO Airport Revenue 5.00% 03/01/2038 0.44%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2051 0.43%
Commonwealth of Massachusetts 3.00% 02/01/2048 0.43%
University of UtahThe 5.00% 08/01/2044 0.42%
State of Minnesota 5.00% 03/01/2027 0.42%
Mass General Brigham Inc 5.00% 07/01/2047 0.42%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.42%
New Jersey Transit Corp 5.25% 11/01/2047 0.42%
Ellis County Unified School District No 489 Hays 5.00% 09/01/2047 0.41%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.41%
City of Kansas City MO Airport Revenue 5.00% 03/01/2057 0.40%
State of Hawaii Airports System Revenue 5.00% 07/01/2047 0.40%
Port of Portland OR Airport Revenue 5.00% 07/01/2045 0.40%
Temple Independent School DistrictTX 4.25% 02/01/2047 0.40%
Minnesota Municipal Gas Agency 3.04% 12/01/2052 0.39%
State of Illinois 5.50% 03/01/2042 0.39%
State of Illinois 5.00% 11/01/2024 0.39%
State of California 5.25% 09/01/2047 0.38%
Rickenbacker Port Authority 5.38% 01/01/2032 0.38%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.38%
Omaha Public Power District 5.00% 02/01/2039 0.37%
BHSH System Obligated Group 5.00% 11/01/2044 0.36%
District of Columbia Income Tax Revenue 5.50% 07/01/2047 0.36%
Town of Andover MA 4.00% 07/15/2052 0.36%
State of Illinois 5.00% 02/01/2024 0.36%
Dallas Fort Worth International Airport 5.25% 11/01/2031 0.36%
Massachusetts School Building Authority 5.00% 11/15/2033 0.36%
Wyandotte County Unified School District No 203 Piper 5.25% 09/01/2052 0.36%
Battery Park City Authority 2.20% 11/01/2038 0.35%
Texas State Student Housing Corp Denton Project 6.85% 07/01/2031 0.35%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3.00% 09/01/2052 0.35%
City of New York NY 4.00% 08/01/2038 0.35%
Penn State Health Obligated Group 5.00% 11/01/2046 0.35%
Santa Clarita Community College District 5.25% 08/01/2048 0.35%
Utility Debt Securitization Authority 5.00% 12/15/2033 0.35%
MultnomahClackamas Counties Centennial School District No 28JTOR 5.00% 06/15/2050 0.35%
County of Nassau NY 5.00% 04/01/2049 0.35%
New Jersey Turnpike Authority 5.00% 07/01/2024 0.35%
City of Pittsburg CA Water Revenue 5.00% 08/01/2052 0.34%
Community Independent School DistrictTX 5.00% 02/15/2054 0.34%
State of Texas 5.00% 10/01/2024 0.34%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2038 0.34%
Charleston County Airport District 5.50% 07/01/2023 0.34%
University of Massachusetts 5.00% 11/01/2052 0.34%
Chicago O'Hare International Airport 5.25% 01/01/2053 0.34%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043 0.34%
JFK International Air Terminal LLC 5.00% 12/01/2029 0.34%
Salem Health Obligated Group 5.00% 05/15/2044 0.34%
City County of Denver CO Airport System Revenue 5.00% 12/01/2038 0.33%
Commonwealth of Massachusetts 5.00% 10/01/2030 0.33%
Memorial Group Obligated Group 7.25% 11/01/2023 0.32%
State of Hawaii Airports System Revenue 5.00% 07/01/2043 0.32%
State of Illinois 5.00% 05/01/2039 0.32%
Town of Norwood MA 4.00% 09/15/2047 0.32%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2049 0.32%
Health First Inc Obligated Group 5.00% 04/01/2047 0.32%
Health First Inc Obligated Group 5.00% 04/01/2052 0.32%
Port of Seattle WA 5.00% 04/01/2044 0.31%
CSCDA Community Improvement Authority Orange Portfolio 3.00% 03/01/2057 0.31%
Regional Transportation District 5.00% 06/01/2027 0.31%
San Diego County Regional Airport Authority 4.00% 07/01/2051 0.30%
State of New York Personal Income Tax Revenue 4.00% 03/15/2039 0.30%
State of New York Personal Income Tax Revenue 4.00% 03/15/2040 0.30%
City of Seattle WA Water System Revenue 5.00% 09/01/2052 0.30%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2036 0.30%
County of MiamiDade FL Transit System 5.00% 07/01/2049 0.30%
Chicago Board of Education 5.00% 12/01/2030 0.30%
Town of Westwood MA 4.00% 08/15/2052 0.30%
City of Norwalk CT 4.00% 08/15/2047 0.29%
San Francisco City County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2051 0.29%
Pasadena Independent School District 4.00% 02/15/2052 0.29%
Galveston Independent School District 4.00% 02/01/2047 0.29%
State of New Jersey Department of the Treasury 5.00% 06/15/2034 0.29%
City of New York NY 4.00% 09/01/2046 0.29%
New York City Water Sewer System 4.00% 06/15/2049 0.29%
State of New York Personal Income Tax Revenue 4.00% 02/15/2047 0.29%
New York State Thruway Authority 4.00% 01/01/2044 0.28%
City of Kissimmee FL Sales Tax Revenue 4.00% 10/01/2051 0.28%
Trinity Health Corp Obligated Group 4.00% 12/01/2045 0.28%
Spring Branch Independent School District 4.50% 02/01/2047 0.28%
Metropolitan Pier Exposition Authority 4.00% 12/15/2042 0.28%
Tender Option Bond Trust ReceiptsCertificates 10.44% 05/01/2043 0.28%
County of Allegheny PA Hotel Room Excise Tax Revenue 5.00% 02/01/2030 0.27%
State of New York Sales Tax Revenue 5.00% 03/15/2035 0.27%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2050 0.27%
University of California 5.25% 05/15/2038 0.27%
Yale University 1.33% 07/01/2036 0.26%
Brightline Trains Florida LLC 7.38% 01/01/2049 0.26%
Port of Portland OR Airport Revenue 5.00% 07/01/2044 0.26%
Ascension Health Credit Group 5.00% 02/15/2026 0.26%
Metropolitan Pier Exposition Authority 4.00% 06/15/2050 0.26%
SSM Health Care Obligated Group 5.00% 06/01/2024 0.26%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2048 0.26%
Tender Option Bond Trust ReceiptsCertificates 8.84% 12/15/2031 0.25%
UC Health Obligated Group 5.00% 09/15/2050 0.25%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4.00% 12/01/2051 0.25%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 0.25%
State of Michigan Trunk Line Revenue 4.00% 11/15/2046 0.25%
New Jersey Turnpike Authority 4.50% 01/01/2048 0.25%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.25%
City of Kansas City MO Airport Revenue 5.00% 03/01/2055 0.25%
Metropolitan Transportation Authority 4.00% 11/15/2048 0.25%
Fort Worth Independent School District 5.00% 02/15/2047 0.24%
Prosper Independent School District 4.00% 02/15/2052 0.24%
Commonwealth of Massachusetts 4.00% 12/01/2044 0.24%
Longhorn Village Obligated Group 5.00% 01/01/2047 0.23%
San Juan Unified School District 5.00% 08/01/2042 0.23%
Chicago Board of Education 5.00% 12/01/2042 0.23%
Commonwealth of Massachusetts 3.00% 04/01/2049 0.23%
President and Fellows of Harvard College 4.00% 07/15/2036 0.23%
University of Kansas Health System Obligated Group 5.00% 09/01/2045 0.23%
Tampa Bay Water 5.00% 10/01/2052 0.23%
Geisinger Health System Obligated Group 4.00% 02/15/2047 0.23%
Dixie State University 4.00% 06/01/2044 0.23%
Georgia Ports Authority 4.00% 07/01/2052 0.22%
Lucile Salter Packard Children's Hospital at Stanford Obligated Group 4.00% 05/15/2051 0.22%
AdventHealth Obligated Group 4.00% 11/15/2043 0.22%
County of Lee FL Airport Revenue 5.00% 10/01/2046 0.21%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.21%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2047 0.21%
Tender Option Bond Trust ReceiptsCertificates 8.84% 12/15/2030 0.21%
County of Rice MN 4.00% 02/01/2052 0.21%
E470 Public Highway Authority 0.00% 09/01/2037 0.21%
State of Illinois 5.25% 07/01/2030 0.21%
Port Authority of New York New Jersey 5.00% 09/01/2037 0.21%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2042 0.21%
Public Power Generation Agency 5.00% 01/01/2028 0.21%
Georgia Ports Authority 4.00% 07/01/2040 0.21%
City of Austin TX Airport System Revenue 5.00% 11/15/2038 0.21%
Chicago O'Hare International Airport 5.00% 01/01/2047 0.21%
Chicago O'Hare International Airport 5.00% 01/01/2036 0.20%
Allegheny County Airport Authority 4.00% 01/01/2039 0.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2048 0.20%
University of California 5.25% 05/15/2036 0.20%
95 Express Lanes LLC 4.00% 01/01/2039 0.20%
Massachusetts Port Authority 4.00% 07/01/2046 0.20%
State of Colorado 6.00% 12/15/2040 0.19%
Allina Health Obligated Group 4.00% 11/15/2039 0.19%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2050 0.19%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2052 0.18%
Ysleta Independent School District 4.25% 08/15/2056 0.18%
Waco Independent School District 4.13% 08/15/2047 0.18%
City of Kansas City MO Airport Revenue 5.00% 03/01/2046 0.18%
Green Cay Life Plan Village Inc 11.50% 07/01/2027 0.18%
Trinity Health Corp Obligated Group 5.00% 12/01/2041 0.18%
Trinity Health Corp Obligated Group 5.00% 12/01/2041 0.18%
Bergen County Improvement AuthorityThe 5.00% 08/01/2047 0.18%
City of New York NY 5.25% 09/01/2042 0.18%
State of Washington 5.00% 08/01/2040 0.18%
North Texas Tollway System 5.00% 01/01/2029 0.18%
Chicago Midway International Airport 5.00% 01/01/2034 0.17%
State of New York Personal Income Tax Revenue 4.00% 03/15/2045 0.17%
Pennsylvania State UniversityThe 4.00% 09/01/2050 0.17%
City of Philadelphia PA Water Wastewater Revenue 5.00% 10/01/2043 0.17%
Tender Option Bond Trust ReceiptsCertificates 10.76% 02/01/2047 0.17%
State of Maryland 0.41% 08/01/2023 0.17%
Rensselaer Polytechnic Institute 5.00% 09/01/2038 0.17%
Temple Universityof The Commonwealth System of Higher Education 5.00% 04/01/2045 0.17%
City County of Denver CO Airport System Revenue 5.00% 12/01/2035 0.17%
Moses H Cone Memorial Hospital Obligated Group 5.00% 10/01/2052 0.16%
State of New Jersey Department of the Treasury 5.00% 06/15/2023 0.16%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2049 0.16%
Conroe Independent School District 4.00% 02/15/2047 0.16%
Trinity Health Corp Obligated Group 4.00% 12/01/2049 0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.16%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.15%
Clark County School District 4.25% 06/15/2041 0.15%
City of Kansas City MO Airport Revenue 5.00% 03/01/2054 0.15%
Michigan State University 4.00% 02/15/2044 0.15%
Ascension Health Credit Group 4.00% 11/15/2039 0.15%
Permanent University Fund University of Texas System 4.00% 07/01/2042 0.15%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2047 0.15%
Pennsylvania State UniversityThe 5.00% 09/01/2047 0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2047 0.14%
New York Power Authority 4.00% 11/15/2050 0.14%
State of New York Personal Income Tax Revenue 4.00% 03/15/2046 0.14%
Oregon Health Science University Obligated Group 4.00% 07/01/2051 0.14%
Salem Health Obligated Group 5.00% 05/15/2046 0.14%
Hampton Roads Transportation Accountability Commission 4.00% 07/01/2057 0.14%
Chapman University 1.56% 04/01/2027 0.14%
City of Chicago IL 7.75% 01/01/2042 0.14%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2047 0.14%
CMFA Special Finance Agency Solana at Grand 4.00% 08/01/2056 0.14%
Chapman University 1.87% 04/01/2029 0.14%
Ascension Health Credit Group 4.00% 11/15/2046 0.14%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.14%
WellSpan Health Obligated Group 4.00% 06/01/2049 0.14%
New York City Water Sewer System 5.00% 06/15/2035 0.14%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2049 0.13%
Ascension Health Credit Group 4.00% 11/15/2043 0.13%
Chicago O'Hare International Airport 5.00% 01/01/2039 0.13%
Chicago Midway International Airport 5.00% 01/01/2033 0.13%
Mill Road Apartments LLC 2.79% 11/01/2048 0.13%
Jackson County Consolidated School District No 4 5.00% 03/01/2038 0.13%
Golden State Tobacco Securitization Corp 1.60% 06/01/2026 0.12%
Jackson County Consolidated School District No 4 5.00% 03/01/2037 0.12%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036 0.12%
International Paper Co 1.38% 05/01/2034 0.12%
San Antonio Independent School DistrictTX 5.00% 08/15/2052 0.12%
Pennsylvania Turnpike Commission 4.00% 12/01/2042 0.12%
Love Field Airport Modernization Corp 4.00% 11/01/2037 0.12%
Philadelphia Gas Works Co 2.22% 08/01/2031 0.12%
City of New York NY 5.25% 05/01/2042 0.12%
Miami UniversityOxford OH 4.00% 09/01/2045 0.12%
Morton ArboretumThe 3.00% 05/15/2047 0.11%
Commonwealth of Massachusetts 5.50% 01/01/2030 0.11%
BJC Healthcare Obligated Group 4.00% 01/01/2050 0.11%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.11%
Baptist Hospital Inc Obligated Group 4.00% 08/15/2045 0.11%
Metropolitan Water District of Southern California 2.51% 07/01/2037 0.11%
Intermountain Healthcare Obligated Group 4.00% 05/15/2052 0.11%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.11%
Federation CCRC Operations Corp Obligated Group 4.25% 06/01/2056 0.11%
Lumberton Municipal Utility District 3.00% 08/15/2052 0.11%
Fred Hutchinson Cancer Center Obligated Group 5.00% 09/01/2055 0.11%
MRC Senior Living Fort Worth Obligated Group 6.75% 11/15/2051 0.10%
Pratt Paper LLC 4.00% 01/01/2038 0.10%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.10%
Northampton Generating Co LP 5.00% 12/31/2023 0.10%
Grand View HospitalSellersville PA Obligated Group 4.00% 07/01/2051 0.09%
Swarthmore College 4.00% 09/15/2043 0.09%
Town of Gilbert AZ Waterworks Sewer System Revenue 4.00% 07/15/2047 0.09%
City of Kansas City MO Airport Revenue 4.00% 03/01/2039 0.09%
University of the Incarnate Word 4.00% 04/01/2054 0.08%
Northeastern University 5.00% 10/01/2044 0.08%
State of Minnesota 5.00% 06/01/2038 0.08%
Port of Seattle WA 5.00% 05/01/2027 0.08%
San Juan Unified School District 5.00% 08/01/2040 0.08%
State of Illinois Sales Tax Revenue 2.00% 06/15/2028 0.08%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.08%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2030 0.08%
Nuvance Health Obligated Group 4.00% 07/01/2041 0.08%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2042 0.08%
County of Santa Cruz CA 2.29% 06/01/2033 0.08%
YMCA of Greater New York 2.30% 08/01/2026 0.08%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2035 0.08%
Texas Transportation Commission State Highway Fund 10.78% 04/01/2033 0.07%
Harris County Toll Road AuthorityThe 4.00% 08/15/2048 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2032 0.07%
State of New Jersey Department of the Treasury 5.00% 06/15/2039 0.07%
County of Bexar TX Combined Venue Tax Revenue 2.53% 08/15/2034 0.07%
Jackson County Consolidated School District No 4 5.00% 03/01/2039 0.07%
City of Chicago IL 5.00% 01/01/2039 0.07%
Maryland Economic Development Corp Morgan View Thurgood Marshall Student Hsg 5.75% 07/01/2053 0.07%
Port Authority of New York New Jersey 4.00% 11/01/2039 0.07%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.07%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.06%
Jacksonville University 4.75% 06/01/2038 0.06%
State of New York Sales Tax Revenue 5.00% 03/15/2029 0.06%
New York City Housing Development Corp 2.60% 11/01/2046 0.06%
State of New York Sales Tax Revenue 5.00% 03/15/2028 0.06%
City of New York NY 5.25% 09/01/2043 0.06%
Massachusetts School Building Authority 3.00% 08/15/2050 0.06%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2036 0.06%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.05%
Maryland Economic Development Corp Morgan View Thurgood Marshall Student Hsg 5.00% 07/01/2056 0.05%
Ascension Health Credit Group 5.00% 02/15/2033 0.05%
University of California 5.25% 05/15/2024 0.05%
California Community Housing Agency Summit at Sausalito Apartments 3.00% 02/01/2057 0.05%
City of Chicago IL 5.00% 01/01/2040 0.05%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2045 0.05%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.04%
Hudson Yards Infrastructure Corp 4.00% 02/15/2047 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.04%
University of the Incarnate Word 3.15% 04/01/2037 0.04%
City of Brownsville TX Utilities System Revenue 5.00% 09/01/2051 0.04%
ACTS RetirementLife Communities Inc Obligated Group 2.45% 11/15/2023 0.04%
Tender Option Bond Trust ReceiptsCertificates 10.69% 08/15/2056 0.04%
Northampton Generating Co LP 5.00% 12/31/2023 0.04%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2035 0.04%
Borough of Naugatuck CT 2.94% 09/15/2041 0.04%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.04%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.04%
City of Baltimore MD Port Covington Development District 4.00% 09/01/2040 0.04%
Central Texas Regional Mobility Authority 2.17% 01/01/2029 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%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.03%
LarkspurCorte Madera School District 2.30% 08/01/2036 0.03%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2031 0.03%
State of Hawaii Airports System Revenue 5.00% 07/01/2048 0.03%
South Broward Hospital District Obligated Group 3.00% 05/01/2051 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2037 0.03%
City of West Memphis AR Public Utility System Revenue 3.00% 12/01/2041 0.03%
State of Illinois 5.75% 05/01/2045 0.03%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2038 0.03%
State of Illinois 5.50% 05/01/2039 0.03%
Washington Convention Sports Authority 4.00% 10/01/2039 0.03%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.03%
Westland Tax Increment Finance Authority 2.31% 04/01/2033 0.03%
City of Detroit MI 2.96% 04/01/2027 0.03%
University of the Incarnate Word 2.65% 04/01/2030 0.03%
Sterling Hill Community Development District 6.20% 05/01/2035 0.03%
Mattawan Consolidated School DistrictMI 2.10% 05/01/2033 0.03%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.03%
Marin Community College District 2.01% 08/01/2033 0.03%
Port Freeport TX 4.00% 06/01/2046 0.03%
Clackamas Community College District 5.00% 06/15/2038 0.03%
Rio Elementary School District Community Facilities District 2.56% 09/01/2033 0.03%
Tustin Unified School District 2.25% 08/01/2036 0.03%
Enloe Medical Center Obligated Group 5.25% 08/15/2052 0.03%
Big River Steel LLC 4.50% 09/01/2049 0.03%
St John's Communities Inc Obligated Group 5.00% 09/15/2023 0.03%
Playhouse Square Foundation 5.25% 12/01/2038 0.02%
Meadowlark Hills Retirement Community Obligated Group 4.00% 06/01/2046 0.02%
Decatur Hospital Authority 4.00% 09/01/2035 0.02%
Lakeside School District No 9 1.65% 04/01/2036 0.02%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.02%
St John's Communities Inc Obligated Group 4.00% 09/15/2041 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%
St John's Communities Inc Obligated Group 4.00% 09/15/2045 0.02%
Somerset Academy of Las Vegas 4.00% 12/15/2041 0.02%
Casella Waste Systems Inc 4.63% 04/01/2036 0.02%
Commonwealth of Puerto Rico 0.00% 07/01/2024 0.02%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2032 0.02%
Kendal at Sonoma Obligated Group 5.00% 11/15/2046 0.01%
Lakeside School District No 9 1.90% 04/01/2039 0.01%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.01%
New River Community Development District 5.75% 05/01/2038 0.01%
City of Houston TX Hotel Occupancy Tax Special Revenue 3.00% 09/01/2032 0.01%
River City Education Obligated Group 4.00% 07/01/2045 0.01%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.01%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.01%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.01%
MRC Senior Living Fort Worth Obligated Group 6.88% 11/15/2055 0.01%
Aero Nashville LLC 5.20% 07/01/2026 0.01%
Westland Tax Increment Finance Authority 2.41% 04/01/2034 0.00%
City of Houston TX Hotel Occupancy Tax Special Revenue 3.00% 09/01/2033 0.00%
Central Falls Detention Facility Corp 7.25% 07/15/2035 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%