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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 2.00%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.69%
Delta Air Lines Inc 5.00% 10/01/2040 1.32%
Commonwealth of Pennsylvania Department of Transportation 5.25% 06/30/2053 1.27%
Metropolitan Pier & Exposition Authority 5.00% 06/15/2050 1.21%
County of Miami-Dade FL 7.00% 10/01/2039 1.20%
JFK NTO LLC 5.38% 06/30/2060 1.08%
Oglethorpe Power Corp 4.13% 11/01/2045 1.04%
Iowa Fertilizer Co LLC 5.00% 12/01/2050 1.02%
I-66 Express Mobility Partners LLC 5.00% 12/31/2052 0.97%
Outlook at Windhaven Forefront Living Obligated Group 6.75% 10/01/2052 0.95%
Presbyterian Healthcare Services Obligated Group 5.30% 08/01/2042 0.93%
WestRock Coated Board LLC 4.13% 05/15/2035 0.91%
Allegheny County Airport Authority 5.50% 01/01/2053 0.90%
Centurion BioSquare Inc 5.88% 12/15/2038 0.89%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.87%
San Diego County Regional Airport Authority 5.00% 07/01/2053 0.86%
JFK NTO LLC 5.13% 06/30/2060 0.84%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.83%
United States Steel Corp 5.45% 09/01/2052 0.78%
South Carolina Public Service Authority 5.75% 12/01/2047 0.76%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.75%
Delta Air Lines Inc 5.63% 04/01/2040 0.74%
Covanta Holding Corp 4.63% 11/01/2042 0.72%
United Airlines Inc 4.00% 07/15/2041 0.72%
City of Chicago IL 7.75% 01/01/2025 0.72%
North Texas Tollway System 6.20% 01/01/2025 0.70%
New Jersey Transit Corp 5.25% 11/01/2047 0.68%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 0.68%
City of New York NY 4.00% 04/01/2050 0.68%
Delta Air Lines Inc 4.38% 10/01/2045 0.67%
Chicago Board of Education 5.00% 12/01/2047 0.67%
CSCDA Community Improvement Authority Orange Portfolio 3.00% 03/01/2057 0.66%
Decatur Hospital Authority 4.00% 09/01/2031 0.66%
Westminster-Canterbury on Chesapeake Bay Obligated Group 7.00% 09/01/2059 0.66%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.66%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053 0.65%
Kiawah Life Plan Village Inc 7.75% 11/15/2058 0.64%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.64%
Big River Steel LLC 4.50% 09/01/2049 0.60%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2053 0.60%
JFK International Air Terminal LLC 5.00% 12/01/2031 0.60%
State of New Jersey Department of the Treasury 5.00% 06/15/2044 0.60%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.59%
AdventHealth Obligated Group 3.00% 11/15/2051 0.58%
Mercy Health/MO 5.00% 12/01/2052 0.58%
Harris County-Houston Sports Authority 0.00% 11/15/2026 0.57%
United Airlines Inc 5.25% 09/15/2029 0.57%
Connecticut Housing Finance Authority 3.72% 11/15/2050 0.57%
State of Illinois 5.00% 12/01/2042 0.57%
Allegheny Health Network Obligated Group 5.00% 04/01/2047 0.56%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.55%
Commercial Metals Co 4.00% 10/15/2047 0.55%
New York City Housing Development Corp 3.70% 05/01/2063 0.55%
Harris County-Houston Sports Authority 0.00% 11/15/2028 0.54%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2037 0.54%
Harris County-Houston Sports Authority 0.00% 11/15/2034 0.54%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.25% 01/01/2048 0.53%
New York State Thruway Authority 4.00% 01/01/2045 0.52%
New York City Housing Development Corp 3.70% 05/01/2050 0.51%
South Dakota Housing Development Authority 5.36% 05/01/2048 0.51%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.51%
Central Texas Turnpike System 0.00% 08/15/2030 0.51%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.51%
Washington State Housing Finance Commission 3.38% 04/20/2037 0.51%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2047 0.51%
City of Chicago IL 5.25% 01/01/2038 0.50%
Pratt Paper LLC 4.70% 01/01/2052 0.49%
City of Chicago IL 5.00% 01/01/2044 0.49%
Chicago Midway International Airport 5.75% 01/01/2048 0.48%
LAX Integrated Express Solutions LLC 5.00% 12/31/2043 0.48%
Illinois Housing Development Authority 3.90% 04/01/2049 0.47%
United States Steel Corp 5.70% 05/01/2053 0.47%
Chicago Board of Education 5.00% 12/01/2042 0.47%
Commonwealth of Puerto Rico 4.00% 07/01/2041 0.47%
Green Cay Life Plan Village Inc 11.50% 07/01/2027 0.46%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.46%
South Jersey Port Corp 5.00% 01/01/2042 0.45%
New Hampshire Business Finance Authority 4.00% 10/20/2036 0.45%
El Paso Electric Co 4.50% 08/01/2042 0.44%
Trinity Health Corp Obligated Group 4.00% 12/01/2049 0.42%
City of Atlantic City NJ 7.50% 03/01/2040 0.42%
Covanta Holding Corp 4.75% 11/01/2042 0.42%
Ohio Living Obligated Group 5.50% 07/01/2041 0.41%
JSW Steel USA Ohio Inc 5.00% 12/01/2053 0.41%
Longhorn Village Obligated Group 5.00% 01/01/2037 0.41%
Chicago O'Hare International Airport 5.00% 01/01/2053 0.41%
NTE Mobility Partners LLC 5.50% 12/31/2058 0.41%
Horizon House Obligated Group/WA 5.00% 01/01/2048 0.40%
Montefiore Obligated Group 4.29% 09/01/2050 0.39%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.39%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 0.39%
Commonwealth of Pennsylvania Department of Transportation 6.00% 06/30/2061 0.38%
Chicago Board of Education 5.00% 12/01/2046 0.37%
Indianapolis Local Public Improvement Bond Bank 5.00% 03/01/2053 0.36%
CSA Preservation Partners LLC 4.80% 02/01/2053 0.35%
ACTS Retirement-Life Communities Inc Obligated Group 5.25% 11/15/2053 0.35%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38% 05/01/2053 0.35%
JFK International Air Terminal LLC 5.00% 12/01/2029 0.34%
Altru Health System Obligated Group 3.00% 12/01/2046 0.34%
South Carolina Public Service Authority 5.00% 12/01/2049 0.34%
NYNJ Link Borrower LLC 5.13% 01/01/2034 0.34%
Harnett Health System Inc 4.25% 04/01/2032 0.34%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4.00% 12/01/2051 0.34%
Celanese US Holdings LLC 4.30% 11/01/2030 0.33%
Port of Portland OR Airport Revenue 5.00% 07/01/2050 0.33%
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 4.13% 10/01/2024 0.33%
OSF Healthcare System Obligated Group 4.13% 05/15/2047 0.33%
Chicago Board of Education 6.00% 12/01/2049 0.33%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2049 0.33%
Grand View Hospital/Sellersville PA Obligated Group 5.00% 07/01/2054 0.33%
California Community Choice Financing Authority 5.50% 10/01/2054 0.33%
Pratt Paper OH LLC 4.50% 01/15/2048 0.32%
Pratt Paper LLC 4.00% 01/01/2038 0.32%
Vandalia Health Inc Obligated Group 6.00% 09/01/2048 0.32%
UPMC Obligated Group 4.00% 05/15/2053 0.32%
Vandalia Health Inc Obligated Group 6.00% 09/01/2053 0.31%
City of Detroit MI Income Tax Revenue 4.50% 10/01/2029 0.31%
Southwest General Health Center Obligated Group 4.07% 08/01/2047 0.31%
United Airlines Inc 5.50% 06/01/2033 0.30%
City of Chicago IL 7.75% 01/01/2042 0.30%
CommonSpirit Health Obligated Group 5.50% 11/01/2047 0.30%
Arkansas River Power Authority 5.00% 10/01/2043 0.30%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.30%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.30%
Bozeman Deaconess Health Services Obligated Group 5.00% 06/01/2048 0.28%
Cleco Power LLC 4.25% 12/01/2038 0.27%
Inova Health System Obligated Group 4.00% 05/15/2048 0.27%
Seattle Academy of Arts & Sciences 6.13% 07/01/2053 0.27%
United Airlines Inc 5.63% 11/15/2030 0.27%
Sentara Healthcare Obligated Group 4.00% 11/01/2048 0.26%
Pennsylvania Housing Finance Agency 5.00% 10/01/2050 0.26%
JSW Steel USA Ohio Inc 3.50% 12/01/2051 0.26%
City of Phoenix AZ Airport Revenue 4.00% 07/01/2048 0.26%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.26%
Metropolitan Nashville Airport Authority/The 5.50% 07/01/2052 0.26%
Rhode Island Housing & Mortgage Finance Corp 4.60% 10/01/2048 0.26%
Lakewood Ranch Stewardship Dist Series 2016 Asmnt Villages Lakewood Ranch South 5.00% 05/01/2036 0.26%
Alameda Corridor Transportation Authority 0.00% 10/01/2046 0.25%
Frederick Health Inc Obligated Group 5.25% 07/01/2053 0.25%
Allegheny County Airport Authority 5.50% 01/01/2048 0.25%
New Jersey Educational Facilities Authority 4.63% 09/01/2048 0.25%
New Jersey Transportation Trust Fund Authority 4.25% 06/15/2044 0.25%
Genesis Healthcare System Obligated Group 5.00% 02/15/2044 0.25%
Chicago Board of Education 5.00% 12/01/2041 0.25%
Tender Option Bond Trust Receipts/Certificates 10.91% 11/01/2045 0.25%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.25%
Boston Medical Center Corp 4.58% 07/01/2047 0.24%
Drs Kiran & Pallavi Patel 2017 Foundation for Global Understanding Inc 4.00% 07/01/2051 0.24%
State of Illinois 5.00% 05/01/2035 0.24%
CMFA Special Finance Agency Solana at Grand 4.00% 08/01/2056 0.24%
E-470 Public Highway Authority 0.00% 09/01/2037 0.24%
Buckeye Tobacco Settlement Financing Authority 3.00% 06/01/2048 0.23%
Ambac Assurance Corp 5.15% 04/01/2025 0.22%
Meadville Medical Center Obligated Group 6.00% 06/01/2046 0.22%
Tender Option Bond Trust Receipts/Certificates 9.64% 10/15/2051 0.22%
Winter Garden Village at Fowler Groves Cmnty Development Dist 2016 Spl Assmnt 4.13% 05/01/2037 0.22%
Graceworks Lutheran Services Obligated Group 5.25% 11/01/2037 0.22%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.22%
Main Street Natural Gas Inc 5.00% 05/01/2054 0.22%
95 Express Lanes LLC 4.00% 01/01/2040 0.21%
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.21%
Tender Option Bond Trust Receipts/Certificates 8.33% 11/01/2046 0.21%
Port Authority of New York & New Jersey 3.37% 09/01/2033 0.21%
Life Enriching Communities Obligated Group 5.75% 01/01/2053 0.21%
Iowa Finance Authority 3.72% 07/01/2049 0.21%
West Virginia United Health System Obligated Group 4.38% 06/01/2053 0.21%
Black Belt Energy Gas District 5.50% 06/01/2049 0.21%
MRC Senior Living Fort Worth Obligated Group 6.75% 11/15/2051 0.20%
Tender Option Bond Trust Receipts/Certificates 8.33% 11/01/2052 0.20%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2035 0.20%
Pratt Paper OH LLC 4.25% 01/15/2038 0.20%
Tolomato Community Development District Series 2018A Assessment Area 3.75% 05/01/2040 0.20%
Skagit County Public Hospital District No 1 5.50% 12/01/2054 0.20%
Thedacare Inc Obligated Group 3.13% 12/15/2049 0.20%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.19%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.19%
Williamsburg Landing Inc Obligated Group 6.88% 12/01/2058 0.19%
Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053 0.19%
Boston Medical Center Corp Obligated Group 4.38% 07/01/2052 0.18%
County of Ohio WV Special District Excise Tax Revenue 4.80% 03/01/2036 0.18%
DePaul College Prep 5.63% 08/01/2053 0.18%
Mirabella at South Waterfront 5.13% 10/01/2024 0.17%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.17%
Maine State Housing Authority 4.70% 11/15/2053 0.17%
Chicago Board of Education 5.00% 12/01/2046 0.17%
Plenary Roads Denver LLC 5.75% 01/01/2044 0.17%
Chicago O'Hare International Airport 4.38% 01/01/2040 0.17%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.17%
Tolomato Community Development District Series 2018B Assessment Area 3.75% 05/01/2039 0.17%
Golden State Tobacco Securitization Corp 4.21% 06/01/2050 0.17%
Metropolitan Pier & Exposition Authority 5.50% 06/15/2053 0.17%
Mary's Woods at Marylhurst Obligated Group 5.25% 05/15/2052 0.17%
Pratt Paper LLC 4.45% 01/01/2042 0.16%
NTE Mobility Partners Segments 3 LLC 5.50% 06/30/2043 0.16%
Legacy Traditional School Obligated Group 5.00% 07/01/2046 0.16%
US DOLLARS 0.16%
Provident Group - UTK Properties LLC 5.00% 07/01/2064 0.16%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2038 0.16%
Chicago Board of Education 5.00% 12/01/2044 0.16%
Tolomato Community Development District Series 2022B Assessment Area 3.25% 05/01/2040 0.16%
WellStar Health System Obligated Group 5.00% 04/01/2048 0.16%
Foothill-Eastern Transportation Corridor Agency 5.63% 01/15/2032 0.16%
Alameda Corridor Transportation Authority 0.00% 10/01/2044 0.16%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.15%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2043 0.15%
Westchester County Health Care Corp Obligated Group 5.75% 11/01/2053 0.15%
Legacy Traditional School Obligated Group 4.00% 07/01/2051 0.15%
City of Newark NJ Mass Transit Access Tax Revenue 5.38% 11/15/2052 0.15%
State of Illinois 5.50% 03/01/2047 0.15%
8 East 102nd Street LLC 5.35% 05/01/2044 0.15%
State of Illinois 5.50% 05/01/2047 0.15%
Roseman University of Health Sciences 5.00% 04/01/2050 0.15%
Westminster-Canterbury on Chesapeake Bay Obligated Group 7.00% 09/01/2053 0.15%
Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg 5.75% 07/01/2053 0.15%
City of Chicago IL 5.50% 01/01/2043 0.14%
New Kirkland Heights LLLP 4.63% 01/01/2041 0.14%
Mirabella at ASU Inc 6.13% 10/01/2052 0.14%
Metropolitan Pier & Exposition Authority 0.00% 12/15/2056 0.14%
Morongo Band of Mission Indians/The 5.00% 10/01/2042 0.14%
Westchester County Health Care Corp Obligated Group 5.00% 11/01/2051 0.14%
UHF RISE Student Housing LLC 4.00% 07/01/2051 0.14%
Metropolitan Washington Airports Authority Aviation Revenue 4.50% 10/01/2053 0.14%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2044 0.14%
Connecticut Children's Medical Center Obligated Group 4.25% 07/15/2053 0.14%
Texas State Student Housing Corp 11.00% 07/01/2031 0.13%
Tender Option Bond Trust Receipts/Certificates 8.18% 11/15/2051 0.13%
Casella Waste Systems Inc 5.13% 08/01/2035 0.13%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2030 0.13%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.13%
NTE Mobility Partners Segments 3 LLC 5.50% 06/30/2042 0.13%
Nashville Metropolitan Development & Housing Agency Fifth + Broadway Redev Area 5.13% 06/01/2036 0.13%
Mirabella at South Waterfront 5.40% 10/01/2024 0.12%
Wyoming Community Development Authority 3.72% 12/01/2050 0.12%
Institute for Advanced Study-Louis Bamberger and Mrs Felix Fuld Foundation 3.75% 07/01/2031 0.12%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2052 0.12%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2041 0.12%
CHF - Tippecanoe LLC 5.13% 06/01/2058 0.12%
University of the Incarnate Word 4.00% 04/01/2054 0.11%
National Senior Communities Inc Obligated Group 5.00% 11/15/2033 0.11%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.11%
LAX Integrated Express Solutions LLC 5.00% 06/01/2048 0.11%
City of Baltimore MD Harbor Point Special Taxing District 5.00% 06/01/2051 0.11%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2051 0.11%
Columbia Vantage House Corp 5.00% 04/01/2036 0.11%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2032 0.11%
Aberdeen Ridge Inc Obligated Group 5.00% 05/15/2058 0.11%
Altru Health System Obligated Group 5.42% 12/01/2053 0.11%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.11%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.11%
Aberdeen Ridge Inc Obligated Group 5.00% 05/15/2044 0.11%
East Harlem Scholars Academy Charter School Obligated Group 5.75% 06/01/2052 0.10%
Ysleta Independent School District 4.25% 08/15/2056 0.10%
Seattle Academy of Arts & Sciences 5.88% 07/01/2043 0.10%
City of Detroit MI 5.00% 04/01/2030 0.10%
Tender Option Bond Trust Receipts/Certificates 8.19% 08/15/2047 0.10%
Covanta Holding Corp 3.75% 07/01/2045 0.10%
Federation CCRC Operations Corp Obligated Group 4.25% 06/01/2056 0.10%
Tolomato Community Development District Series 2022B Assessment Area 3.00% 05/01/2032 0.09%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.09%
Covanta Holding Corp 5.00% 01/01/2048 0.09%
Riverside Healthcare Association Obligated Group 5.25% 07/01/2053 0.09%
University of the Incarnate Word 3.15% 04/01/2037 0.09%
Bayview Manor Homes Obligated Group 5.00% 07/01/2036 0.09%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2037 0.09%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.09%
Covanta Holding Corp 3.25% 08/01/2039 0.09%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.09%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2047 0.09%
Student Services Inc 5.00% 07/01/2024 0.09%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.08%
State of Illinois 5.75% 05/01/2045 0.08%
Military Installation Development Authority 4.00% 06/01/2041 0.08%
Mary's Woods at Marylhurst Obligated Group 5.25% 05/15/2047 0.08%
State of Illinois 5.50% 05/01/2039 0.08%
County of Washoe NV Sales Tax Revenue 4.00% 06/01/2043 0.08%
Lifespace Communities Inc Obligated Group 4.13% 05/15/2038 0.08%
Albuquerque Academy 4.00% 09/01/2040 0.08%
City of Detroit MI 6.00% 05/01/2043 0.08%
Bayview Manor Homes Obligated Group 5.00% 07/01/2046 0.08%
Tender Option Bond Trust Receipts/Certificates 9.73% 01/01/2055 0.08%
Grand View Hospital/Sellersville PA Obligated Group 5.00% 07/01/2036 0.07%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2040 0.07%
New River Community Development District Series 2010 Assessment 5.75% 05/01/2038 0.07%
Iowa Finance Authority 3.72% 07/01/2049 0.07%
National Senior Communities Inc Obligated Group 5.00% 11/15/2038 0.07%
Albert Einstein Academy Charter School / Charter Middle School 4.50% 08/01/2043 0.07%
American Samoa Economic Development Authority 3.72% 09/01/2027 0.07%
Louisiana Housing Corp 4.95% 12/01/2053 0.07%
Fort Norfolk Retirement Community Inc Obligated Group 4.38% 01/01/2039 0.07%
Plymouth Place Obligated Group 5.00% 05/15/2025 0.07%
Maine State Housing Authority 4.65% 11/15/2048 0.07%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2038 0.07%
Harris County-Houston Sports Authority 0.00% 11/15/2026 0.07%
State of New Jersey Department of the Treasury 5.00% 06/15/2043 0.07%
Michigan State Housing Development Authority 3.85% 12/01/2035 0.07%
Philadelphia Gas Works Co 3.72% 08/01/2031 0.07%
Iowa Finance Authority 3.72% 01/01/2049 0.07%
Tender Option Bond Trust Receipts/Certificates 9.46% 06/15/2052 0.07%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2048 0.06%
Mary's Woods at Marylhurst Obligated Group 5.25% 05/15/2042 0.06%
Salem Community Corp Obligated Group 5.13% 01/01/2040 0.06%
City of Detroit MI 5.00% 04/01/2031 0.06%
KIPP DC Obligated Group 4.00% 07/01/2044 0.06%
Menno-Haven Inc Obligated Group 5.00% 12/01/2038 0.06%
Southern Hills Plantation I Community Development District Series 2011 Assmnt 5.80% 05/01/2035 0.06%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2029 0.06%
Church Home of Hartford Obligated Group 5.00% 09/01/2046 0.06%
Covanta Holding Corp 4.88% 11/01/2042 0.06%
Texas State Student Housing Corp 9.38% 07/01/2006 0.06%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2046 0.06%
Albert Einstein Academy Charter School / Charter Middle School 4.35% 08/01/2038 0.06%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2031 0.05%
Roseman University of Health Sciences 5.00% 04/01/2040 0.05%
Centurion BioSquare Inc 9.58% 12/15/2038 0.05%
Church Home of Hartford Obligated Group 5.00% 09/01/2030 0.05%
Frasier Meadows Manor Inc Obligated Group 5.25% 05/15/2037 0.05%
Student Services Inc 5.00% 07/01/2024 0.05%
City of Detroit MI 3.11% 04/01/2028 0.05%
Roseman University of Health Sciences 4.00% 04/01/2052 0.05%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.05%
North Dakota Housing Finance Agency 3.72% 01/01/2046 0.05%
Congregational Homes Inc Obligated Group 4.00% 11/15/2052 0.05%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.05%
Jacksonville University 5.00% 06/01/2048 0.05%
Enloe Medical Center Obligated Group 5.25% 08/15/2052 0.05%
Westchester County Health Care Corp Obligated Group 6.25% 11/01/2052 0.04%
State of New Jersey Department of the Treasury 5.00% 12/15/2028 0.04%
River City Education Obligated Group 4.00% 07/01/2055 0.04%
Southern Hills Plantation I Community Development District Series 2011A-2 Assmn 5.80% 05/01/2035 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2040 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%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.03%
City of Baltimore MD Port Covington Development District 4.00% 09/01/2050 0.03%
South Village Community Development District Series 2016A-1&2 Special Assessmen 4.88% 05/01/2035 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2044 0.03%
Casella Waste Systems Inc 4.63% 04/01/2036 0.03%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2049 0.03%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.03%
Casella Waste Systems Inc 2.95% 04/01/2029 0.03%
KIPP Indianapolis Inc 5.00% 07/01/2055 0.03%
Centurion BioSquare Inc 11.00% 12/15/2038 0.03%
Tennessee State School Bond Authority 5.00% 11/01/2052 0.03%
Aspen View Academy Inc 4.00% 05/01/2051 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%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.03%
Mary's Woods at Marylhurst Obligated Group 5.00% 05/15/2048 0.03%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2030 0.02%
Plymouth Place Obligated Group 5.00% 05/15/2041 0.02%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 0.02%
Harris County-Houston Sports Authority 0.00% 11/15/2028 0.02%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2036 0.02%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.02%
Village of Elmwood Park IL 2.54% 12/01/2036 0.02%
American Samoa Economic Development Authority 2.47% 09/01/2024 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2049 0.02%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.02%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.01%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.01%
MRC Senior Living Fort Worth Obligated Group 6.88% 11/15/2055 0.01%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2039 0.01%
Roseman University of Health Sciences 5.00% 04/01/2030 0.01%
KIPP Indianapolis Inc 5.00% 07/01/2040 0.01%
Covenant Woods Obligated Group 5.00% 07/01/2038 0.01%
City of Detroit MI 3.34% 04/01/2030 0.01%
Northampton Generating Co LP 5.00% 12/31/2023 0.01%
South Village Community Development District Series 2016A-1&2 Special Assessmen 5.00% 05/01/2038 0.01%
Aspen View Academy Inc 4.00% 05/01/2041 0.01%
Brazos Presbyterian Homes Obligated Group 6.38% 01/01/2033 0.00%
Northampton Generating Co LP 5.00% 12/31/2023 0.00%
Roseman University of Health Sciences 5.00% 04/01/2030 0.00%
Roseman University of Health Sciences 4.00% 04/01/2032 0.00%
Christian Care Centers Inc Obligated Group 5.13% 02/15/2030 0.00%
Conroe Local Government Corp Conroe Convention Center Hotel 3.50% 10/01/2031 0.00%
New River Community Development District Series 2006 Special Assessment 5.00% 05/01/2013 0.00%