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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 8.36%
County of MiamiDade FL 7.00% 10/01/2039 1.40%
Central Texas Turnpike System 5.00% 08/15/2042 1.21%
OU Medicine Obligated Group 5.25% 08/15/2043 1.20%
Oglethorpe Power Corp 4.13% 11/01/2045 1.18%
Delta Air Lines Inc 4.38% 10/01/2045 1.13%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.96%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.96%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.95%
WestRock Coated Board LLC 4.13% 05/15/2035 0.94%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2021 0.88%
City of Chicago IL 7.75% 01/01/2025 0.87%
County of Broward FL Airport System Revenue 5.00% 10/01/2049 0.81%
Covanta Holding Corp 3.75% 07/01/2045 0.81%
North Texas Tollway System 6.20% 01/01/2042 0.79%
State of Illinois 5.00% 05/01/2033 0.76%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2044 0.75%
Montefiore Obligated Group 4.00% 09/01/2050 0.74%
Dallas Fort Worth International Airport 4.00% 11/01/2034 0.74%
Arkansas River Power Authority 5.00% 10/01/2038 0.72%
Trustees of Princeton UniversityThe 5.00% 03/01/2029 0.70%
State of New Jersey Department of the Treasury 5.00% 06/15/2044 0.68%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.66%
Decatur Hospital Authority 5.25% 09/01/2044 0.66%
Tower Health 4.45% 02/01/2050 0.65%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.25% 01/01/2048 0.64%
State of Illinois 5.00% 12/01/2042 0.63%
Brightline Trains Florida LLC 7.38% 01/01/2049 0.62%
Montefiore Obligated Group 4.29% 09/01/2050 0.62%
MemphisShelby County Airport Authority 5.00% 07/01/2043 0.60%
Chicago O'Hare International Airport 4.00% 01/01/2035 0.59%
New York State Thruway Authority 4.00% 01/01/2050 0.59%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.59%
Delta Air Lines Inc 5.00% 10/01/2040 0.58%
United Airlines Inc 5.25% 09/15/2029 0.58%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.58%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.57%
State of Illinois 5.00% 11/01/2030 0.57%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2037 0.57%
Hawaiian Electric Co Inc 4.00% 03/01/2037 0.55%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.54%
Westminster Pines Obligated Group 5.50% 08/01/2022 0.53%
Dallas Fort Worth International Airport 5.25% 11/01/2029 0.52%
Central Texas Turnpike System 0.00% 08/15/2030 0.52%
Harris CountyHouston Sports Authority 0.00% 11/15/2028 0.52%
Aliso Viejo Community Facilities District No 200501 5.00% 09/01/2038 0.51%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.50%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.50%
United Airlines Inc 4.75% 07/01/2024 0.49%
City of Atlantic City NJ 7.50% 03/01/2040 0.49%
Covanta Holding Corp 4.88% 11/01/2042 0.49%
BRRH Corp Obligated Group 5.00% 12/01/2024 0.49%
Federation CCRC Operations Corp Obligated Group 5.00% 06/01/2055 0.48%
City of Kansas City MO Airport Revenue 5.00% 03/01/2046 0.48%
Salt Verde Financial Corp 5.00% 12/01/2037 0.48%
Pratt Paper LLC 4.00% 01/01/2038 0.47%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 0.46%
Longhorn Village Obligated Group 5.00% 01/01/2037 0.46%
El Paso Electric Co 4.50% 08/01/2042 0.45%
Covanta Holding Corp 4.63% 11/01/2042 0.44%
Tender Option Bond Trust ReceiptsCertificates 18.53% 01/01/2040 0.43%
South Jersey Port Corp 5.00% 01/01/2048 0.42%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2049 0.42%
Ambac Assurance Corp 5.15% 04/01/2025 0.41%
Southwest General Health Center Obligated Group 4.07% 08/01/2047 0.40%
North East Texas Regional Mobility Authority 5.00% 01/01/2041 0.40%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.39%
National Railroad Passenger Corp 5.00% 11/01/2041 0.39%
Cumberland Rest IncThe 5.00% 10/01/2044 0.39%
Casella Waste Systems Inc 3.13% 12/01/2044 0.38%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.38%
MidBay Bridge Authority 5.00% 10/01/2035 0.38%
Eagle County Airport Terminal Corp 5.00% 05/01/2041 0.38%
Celanese US Holdings LLC 4.30% 11/01/2030 0.37%
NYNJ Link Borrower LLC 5.13% 01/01/2034 0.37%
Harnett Health System Inc 4.25% 04/01/2032 0.37%
Horizon House Obligated GroupWA 5.00% 01/01/2048 0.36%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2022 0.36%
New JerseyAmerican Water Co Inc 2.20% 10/01/2039 0.36%
Tender Option Bond Trust ReceiptsCertificates 8.34% 04/01/2032 0.35%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.34%
Tower Health Obligated Group 5.00% 11/01/2050 0.34%
Tender Option Bond Trust ReceiptsCertificates 13.65% 12/01/2029 0.34%
Allina Health Obligated Group 0.02% 11/15/2035 0.33%
Lakewood Ranch Stewardship District 5.00% 05/01/2036 0.33%
City of Chicago IL 7.75% 01/01/2042 0.33%
Central Texas Regional Mobility Authority 4.00% 01/01/2051 0.33%
Wellforce Obligated Group 5.00% 07/01/2044 0.32%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.32%
United Airlines Inc 5.50% 06/01/2033 0.32%
Tender Option Bond Trust ReceiptsCertificates 17.86% 01/01/2044 0.31%
Chesapeake Bay Bridge Tunnel District 5.00% 07/01/2046 0.31%
City of Detroit MI 4.50% 10/01/2029 0.31%
Boston Medical Center Corp 4.58% 07/01/2047 0.30%
Wentworth Institute of Technology Inc 5.00% 10/01/2046 0.30%
Horizon House Obligated GroupWA 5.00% 01/01/2043 0.30%
UC Health Obligated Group 4.00% 09/15/2050 0.30%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2034 0.30%
State of Illinois 4.00% 11/01/2040 0.30%
Martin Memorial Medical Center Obligated Group 4.25% 11/15/2024 0.30%
Big River Steel LLC 4.75% 09/01/2049 0.30%
State of Illinois 4.00% 06/01/2033 0.29%
Central Texas Regional Mobility Authority 5.00% 01/01/2046 0.29%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2024 0.29%
Marietta Area Health Care Inc Obligated Group 5.75% 12/01/2032 0.29%
Cleco Power LLC 4.25% 12/01/2038 0.28%
Port Authority of New York New Jersey 14.18% 09/01/2033 0.27%
Tender Option Bond Trust ReceiptsCertificates 18.04% 02/15/2037 0.27%
Indiana Regional Medical Center Obligated Group 6.00% 06/01/2039 0.27%
Big River Steel LLC 4.50% 09/01/2049 0.27%
Port Authority of New York New Jersey 4.00% 09/15/2043 0.27%
Will County Community Unit School District No 365 Valley View 5.75% 11/01/2021 0.27%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2024 0.26%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.26%
State of Illinois 5.00% 05/01/2035 0.26%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2043 0.25%
State of New Jersey 4.00% 06/01/2031 0.25%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2028 0.25%
MRC Senior Living Fort Worth Obligated Group 6.75% 11/15/2051 0.24%
New Jersey Transportation Trust Fund Authority 3.00% 06/15/2050 0.24%
Chicago Board of Education 5.00% 12/01/2040 0.24%
New York City Transitional Finance Authority Building Aid Revenue 22.82% 07/15/2037 0.24%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2030 0.24%
Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 0.24%
Mirabella at ASU Inc 6.13% 10/01/2052 0.24%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2022 0.24%
Skidaway Health Living Services Inc Obligated Group 7.00% 01/01/2024 0.24%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2031 0.24%
Tender Option Bond Trust ReceiptsCertificates 18.07% 05/15/2038 0.24%
Graceworks Lutheran Services Obligated Group 5.25% 11/01/2037 0.23%
Meadville Medical Center Obligated Group 6.00% 06/01/2046 0.23%
E470 Public Highway Authority 0.00% 09/01/2037 0.23%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2045 0.23%
Dawson Ridge Metropolitan District No 1 0.00% 10/01/2022 0.23%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045 0.23%
Graceworks Lutheran Services Obligated Group 5.25% 11/01/2047 0.23%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.22%
Tolomato Community Development District 3.75% 05/01/2040 0.22%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2035 0.22%
Ascension Health Credit Group 3.75% 02/15/2034 0.22%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2041 0.22%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.21%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 07/01/2034 0.21%
Dallas Fort Worth International Airport 4.00% 11/01/2035 0.20%
State of Illinois 5.25% 07/01/2030 0.20%
County of Osceola FL Transportation Revenue 5.00% 10/01/2049 0.20%
I66 Express Mobility Partners LLC 5.00% 12/31/2052 0.20%
Chicago O'Hare International Airport 5.00% 01/01/2035 0.20%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2028 0.20%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.20%
Baptist Health Care Corp Obligated Group 4.00% 08/15/2050 0.20%
Trinity Health Obligated Group 5.00% 06/01/2038 0.19%
South Jersey Port Corp 5.00% 01/01/2042 0.19%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.19%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.19%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.19%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.19%
Roseman University of Health Sciences 5.00% 04/01/2050 0.19%
City of Detroit MI 5.50% 04/01/2050 0.19%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2048 0.19%
Tolomato Community Development District 3.75% 05/01/2039 0.19%
County of Ohio WV Special District Excise Tax Revenue 4.80% 03/01/2036 0.19%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.18%
Hmong American Peace Academy Ltd 5.00% 03/15/2050 0.18%
Central Texas Regional Mobility Authority 5.00% 01/01/2040 0.18%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.18%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.18%
Chicago O'Hare International Airport 4.38% 01/01/2040 0.18%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.18%
Tender Option Bond Trust ReceiptsCertificates 20.09% 09/01/2041 0.18%
Plenary Roads Denver LLC 5.75% 01/01/2044 0.18%
Mirabella at South Waterfront 5.13% 10/01/2034 0.18%
County of MiamiDade FL Water Sewer System Revenue 4.00% 10/01/2044 0.18%
Yankee Stadium LLC 0.00% 03/01/2034 0.18%
Tender Option Bond Trust ReceiptsCertificates 19.05% 12/01/2039 0.17%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.17%
Arkansas River Power Authority 5.00% 10/01/2043 0.17%
Navistar International Corp 4.75% 10/15/2040 0.17%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2040 0.17%
South Jersey Transportation Authority 5.00% 11/01/2032 0.17%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2040 0.17%
County of Osceola FL Transportation Revenue 5.00% 10/01/2044 0.16%
Washington Regional Medical Center 5.00% 02/01/2033 0.16%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.16%
Signia Hotel Management LLC 4.00% 01/01/2054 0.16%
JFK International Air Terminal LLC 4.00% 12/01/2038 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%
City of Detroit MI 5.50% 04/01/2045 0.16%
River Hall Community Development District 5.45% 05/01/2036 0.16%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.16%
MidBay Bridge Authority 5.00% 10/01/2030 0.16%
Rocketship DC Obligated Group 5.00% 06/01/2049 0.16%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.16%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2033 0.16%
Waste Pro USA Inc 5.00% 08/01/2029 0.16%
Cumberland Rest IncThe 5.00% 10/01/2034 0.15%
United Airlines Inc 5.63% 11/15/2030 0.15%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2032 0.15%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2035 0.15%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2039 0.15%
Cooper Health System Obligated Group 5.00% 02/15/2032 0.15%
Lewis University 5.00% 10/01/2035 0.14%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.14%
Tender Option Bond Trust ReceiptsCertificates 22.46% 01/01/2048 0.14%
Otterbein Homes Obligated Group 5.00% 07/01/2039 0.14%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2026 0.14%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.14%
Casella Waste Systems Inc 5.13% 08/01/2035 0.14%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2029 0.14%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2030 0.14%
Roseman University of Health Sciences 5.75% 04/01/2042 0.14%
Washington Clackamas Yamhill Counties School District No 88J 0.00% 06/15/2037 0.14%
United Airlines Inc 5.00% 07/15/2027 0.14%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2041 0.14%
Michigan Finance Authority 5.00% 07/01/2022 0.13%
United Airlines Inc 5.00% 10/01/2032 0.13%
Texas State Student Housing Corp 11.00% 07/01/2031 0.13%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2037 0.13%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.13%
Chicago Board of Education 5.00% 12/01/2042 0.13%
Chicago Board of Education 5.00% 12/01/2026 0.13%
Decatur Hospital Authority 5.25% 09/01/2029 0.13%
Mirabella at South Waterfront 5.40% 10/01/2044 0.13%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2028 0.12%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.12%
Queens Ballpark Co LLC 3.00% 01/01/2040 0.12%
State of Ohio Department of Transportation 5.00% 12/31/2028 0.12%
State of New Jersey Department of the Treasury 5.00% 06/15/2043 0.12%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.12%
Long Island Power Authority 5.00% 09/01/2038 0.12%
Decatur Hospital Authority 5.00% 09/01/2034 0.12%
TrIPs Obligated Group 5.00% 07/01/2038 0.12%
Arkansas River Power Authority 5.00% 10/01/2031 0.12%
Arkansas River Power Authority 5.00% 10/01/2032 0.12%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2043 0.12%
MetroHealth SystemThe 5.00% 02/15/2031 0.12%
MetroHealth SystemThe 5.00% 02/15/2032 0.12%
Linden Ponds Obligated Group 5.00% 11/15/2033 0.12%
Memorial Group Obligated Group 7.25% 11/01/2023 0.12%
Columbia Vantage House Corp 5.00% 04/01/2036 0.11%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2032 0.11%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2027 0.11%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2030 0.11%
Yankee Stadium LLC 3.00% 03/01/2038 0.11%
Hunt Refining Co 4.50% 05/01/2032 0.11%
City of Detroit MI 5.00% 04/01/2030 0.11%
Lifespace Communities Inc Obligated Group 4.13% 05/15/2038 0.11%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.11%
Baylor University 5.00% 03/01/2035 0.11%
Bayview Manor Homes Obligated Group 5.00% 07/01/2036 0.11%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.11%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2033 0.10%
Waste Pro USA Inc 5.00% 02/01/2036 0.10%
South Orange County Public Financing Authority 5.00% 08/15/2031 0.10%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2044 0.10%
Children's Hospital Obligated Group 4.00% 11/15/2050 0.10%
Covanta Holding Corp 5.00% 01/01/2048 0.10%
Hunt Refining Co 5.25% 05/01/2044 0.10%
City of Atlantic City NJ 5.00% 03/01/2042 0.10%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.50% 01/01/2043 0.10%
Doral Academy of Nevada 5.00% 07/15/2039 0.10%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.10%
State of Illinois 5.75% 05/01/2045 0.10%
Tempe Life Care Village Obligated Group 6.25% 12/01/2042 0.09%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.09%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.09%
State of Illinois 5.50% 05/01/2039 0.09%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2029 0.09%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2047 0.09%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2042 0.09%
Rocketship DC Obligated Group 5.00% 06/01/2041 0.09%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.09%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2032 0.09%
Albuquerque Academy 4.00% 09/01/2040 0.09%
Christian Living Neighborhoods Obligated Group 5.00% 01/01/2038 0.09%
Lewis Clark College 5.63% 10/01/2021 0.09%
State of Ohio Department of Transportation 5.00% 12/31/2027 0.09%
Rocketship DC Obligated Group 5.00% 06/01/2061 0.09%
Student Services Inc 5.00% 07/01/2039 0.09%
Bayview Manor Homes Obligated Group 5.00% 07/01/2046 0.09%
County of Washoe NV Sales Tax Revenue 4.00% 06/01/2043 0.09%
Kendal at Ithaca Inc 4.25% 07/01/2032 0.09%
Kendal at Ithaca Inc 4.50% 07/01/2042 0.09%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.09%
Fort Norfolk Retirement Community Inc Obligated Group 4.38% 01/01/2039 0.09%
Central Texas Regional Mobility Authority 5.00% 01/01/2035 0.08%
Michigan State University 5.00% 02/15/2044 0.08%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2040 0.08%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2049 0.08%
Baptist Health South Florida Obligated Group 3.00% 08/15/2044 0.08%
Dallas Fort Worth International Airport 4.00% 11/01/2035 0.08%
OU Medicine Obligated Group 5.00% 08/15/2038 0.08%
Plymouth Place Obligated Group 5.00% 05/15/2037 0.08%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043 0.08%
New River Community Development District 5.75% 05/01/2038 0.08%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2032 0.08%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.08%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2035 0.08%
Transylvania University 4.00% 03/01/2046 0.08%
Eagle County Airport Terminal Corp 5.00% 05/01/2037 0.08%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2037 0.08%
Atrius Health Obligated Group 5.00% 06/01/2039 0.08%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2038 0.08%
Township of Irvington NJ 5.00% 07/15/2032 0.08%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2048 0.08%
Parkview Medical Center Inc Obligated Group 4.00% 09/01/2045 0.07%
Morgan State University 4.00% 07/01/2040 0.07%
Pratt Paper OH Inc 4.25% 01/15/2038 0.07%
Linden Ponds Obligated Group 5.00% 11/15/2038 0.07%
Kendal at Hanover 5.00% 10/01/2046 0.07%
University of PortlandOR 5.00% 04/01/2035 0.07%
Pacific University 5.00% 05/01/2040 0.07%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.07%
Lewis University 5.00% 10/01/2027 0.07%
Cooper Health System Obligated Group 5.00% 02/15/2029 0.07%
Lewis University 5.00% 10/01/2029 0.07%
Maryfield Inc Obligated Group 5.00% 10/01/2045 0.07%
Lewis University 5.00% 10/01/2030 0.07%
Church Home of Hartford Obligated Group 5.00% 09/01/2046 0.07%
MennoHaven Inc Obligated Group 5.00% 12/01/2038 0.07%
South Village Community Development District 3.75% 05/01/2038 0.07%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2037 0.07%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2040 0.07%
Great Lakes Water Authority Water Supply System Revenue 3.47% 07/01/2041 0.07%
AEP Texas Inc 4.00% 06/01/2030 0.07%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.07%
Retirement Living Inc 5.00% 03/01/2022 0.07%
Nashville Metropolitan Development Housing Agency 5.13% 06/01/2036 0.07%
South Orange County Public Financing Authority 5.00% 08/15/2033 0.07%
Centennial Independent School District No 12 0.00% 02/01/2033 0.07%
City of Detroit MI 5.00% 04/01/2031 0.07%
Roseman University of Health Sciences 5.00% 04/01/2040 0.06%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.06%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.06%
Hudson Yards Infrastructure Corp 5.75% 02/15/2047 0.06%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.06%
Centennial Independent School District No 12 0.00% 02/01/2031 0.06%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.06%
YMCA of Greater New York 4.00% 08/01/2036 0.06%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2029 0.06%
Jacksonville University 5.00% 06/01/2048 0.06%
Frasier Meadows Manor Inc Obligated Group 5.25% 05/15/2037 0.06%
Waste Pro USA Inc 5.00% 05/01/2029 0.06%
Texas Transportation Commission 0.00% 08/01/2046 0.06%
Texas State Student Housing Corp 9.38% 07/01/2006 0.06%
South Village Community Development District 3.50% 05/01/2032 0.06%
Somerset Academy of Las Vegas 4.00% 12/15/2051 0.06%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.06%
Church Home of Hartford Obligated Group 5.00% 09/01/2030 0.06%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.06%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.05%
Hmong American Peace Academy Ltd 4.00% 03/15/2040 0.05%
City of Detroit MI 3.11% 04/01/2028 0.05%
Chicago Board of Education 5.00% 12/01/2021 0.05%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.05%
Student Services Inc 5.00% 07/01/2034 0.05%
River City Education Obligated Group 4.00% 07/01/2055 0.05%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2031 0.05%
Will Kankakee Counties School District No 255 4.00% 06/01/2030 0.05%
Transylvania University 4.00% 03/01/2049 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2049 0.05%
Indiana Regional Medical Center Obligated Group 5.50% 06/01/2029 0.05%
JFK International Air Terminal LLC 4.00% 12/01/2042 0.05%
City of Detroit MI 5.50% 04/01/2032 0.05%
City of Detroit MI 5.50% 04/01/2031 0.05%
Appalachian Regional Healthcare System Obligated Group 4.00% 07/01/2051 0.05%
Brazos Presbyterian Homes Obligated Group 6.38% 01/01/2033 0.05%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2033 0.05%
YMCA of Greater New York 4.00% 08/01/2031 0.05%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2025 0.05%
Jurupa Public Financing Authority 5.00% 09/01/2033 0.05%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.05%
Maryland Economic Development Corp 4.00% 09/01/2050 0.04%
Kendal at Hanover 5.00% 10/01/2040 0.04%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.04%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2038 0.04%
TrIPs Obligated Group 5.00% 07/01/2033 0.04%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.04%
Chicago Board of Education 5.00% 12/01/2026 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2040 0.04%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.04%
Appalachian Regional Healthcare System Obligated Group 4.00% 07/01/2046 0.04%
Gannon University 5.00% 05/01/2047 0.04%
Kahala Senior Living Community Obligated Group 5.13% 11/15/2032 0.04%
South Village Community Development District 4.88% 05/01/2035 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2044 0.04%
Casella Waste Systems Inc 4.63% 04/01/2036 0.04%
Addison Fire Protection District No 1 2.84% 12/30/2040 0.04%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.04%
Otterbein Homes Obligated Group 5.50% 07/01/2039 0.04%
City of Atlantic City NJ 4.00% 03/01/2042 0.04%
South Village Community Development District 3.63% 05/01/2035 0.03%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.03%
Tower Health Obligated Group 5.00% 11/01/2047 0.03%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.03%
KIPP Indianapolis Inc 5.00% 07/01/2055 0.03%
Kahala Senior Living Community Obligated Group 5.25% 11/15/2037 0.03%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.03%
City of Detroit MI 3.64% 04/01/2034 0.03%
Casella Waste Systems Inc 2.95% 04/01/2029 0.03%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.03%
Appalachian Regional Healthcare System Obligated Group 5.00% 07/01/2038 0.03%
Plymouth Place Obligated Group 5.00% 05/15/2041 0.03%
South Orange County Public Financing Authority 5.00% 08/15/2034 0.03%
Tempe Life Care Village Obligated Group 6.00% 12/01/2032 0.03%
Will County Community High School District No 210 LincolnWay 3.38% 01/01/2033 0.03%
Mary's Woods at Marylhurst Obligated Group 5.00% 05/15/2048 0.03%
Brazos Presbyterian Homes Obligated Group 5.75% 01/01/2028 0.03%
City of Detroit MI 5.50% 04/01/2035 0.03%
KIPP DC Obligated Group 4.00% 07/01/2049 0.03%
Orchard Cove Obligated Group 5.00% 10/01/2039 0.03%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2036 0.03%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2041 0.03%
Liza Jackson Preparatory School Inc 5.00% 08/01/2055 0.03%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2030 0.02%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.02%
Harris CountyHouston Sports Authority 0.00% 11/15/2028 0.02%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.02%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.02%
JFK International Air Terminal LLC 4.00% 12/01/2039 0.02%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.02%
Appalachian Regional Healthcare System Obligated Group 5.00% 07/01/2037 0.02%
Frederick Health Inc Obligated Group 4.00% 07/01/2040 0.02%
Boulder Community Health Obligated Group 4.00% 10/01/2038 0.02%
Boulder Community Health Obligated Group 4.00% 10/01/2039 0.02%
Boulder Community Health Obligated Group 4.00% 10/01/2040 0.02%
Albuquerque Academy 4.00% 09/01/2035 0.02%
Doylestown Hospital Obligated Group 4.00% 07/01/2045 0.02%
Chicago Board of Education 5.18% 12/01/2021 0.02%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.02%
Texas Transportation Commission 0.00% 08/01/2036 0.02%
KIPP DC Obligated Group 4.00% 07/01/2039 0.02%
KIPP DC Obligated Group 4.00% 07/01/2044 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2049 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2035 0.02%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.02%
Addison Fire Protection District No 1 2.80% 12/30/2039 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2039 0.01%
KIPP Indianapolis Inc 5.00% 07/01/2040 0.01%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2038 0.01%
Roseman University of Health Sciences 5.50% 04/01/2032 0.01%
Northampton Generating Co LP 5.00% 12/31/2023 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%
City of Detroit MI 3.34% 04/01/2030 0.01%
South Village Community Development District 5.00% 05/01/2038 0.01%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2034 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%