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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.69%
Delta Air Lines Inc 4.38% 10/01/2045 1.44%
County of MiamiDade FL 7.00% 10/01/2039 1.33%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 1.30%
OU Medicine Obligated Group 5.25% 08/15/2043 1.16%
Central Texas Turnpike System 5.00% 08/15/2042 1.15%
Oglethorpe Power Corp 4.13% 11/01/2045 1.14%
State of Washington 5.00% 08/01/2046 1.12%
New Jersey Turnpike Authority 4.00% 01/01/2051 1.02%
Maryland State Transportation Authority 4.00% 07/01/2050 0.95%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.91%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.90%
WestRock Coated Board LLC 4.13% 05/15/2035 0.87%
Tower Health 4.45% 02/01/2050 0.84%
City of Chicago IL 7.75% 01/01/2025 0.80%
County of Broward FL Airport System Revenue 5.00% 10/01/2049 0.79%
Covanta Holding Corp 3.75% 07/01/2045 0.78%
North Texas Tollway System 6.20% 01/01/2025 0.75%
FoothillEastern Transportation Corridor Agency 4.00% 01/15/2046 0.74%
State of Illinois 5.00% 05/01/2033 0.73%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2049 0.72%
Montefiore Obligated Group 4.00% 09/01/2050 0.72%
Arkansas River Power Authority 5.00% 10/01/2038 0.71%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2044 0.70%
Dallas Fort Worth International Airport 4.00% 11/01/2034 0.70%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.67%
Trustees of Princeton UniversityThe 5.00% 03/01/2029 0.67%
State of New Jersey Department of the Treasury 5.00% 06/15/2044 0.65%
Decatur Hospital Authority 5.25% 09/01/2044 0.62%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.25% 01/01/2048 0.61%
Montefiore Obligated Group 4.29% 09/01/2050 0.61%
Brightline Trains Florida LLC 7.38% 01/01/2049 0.61%
State of Illinois 5.00% 12/01/2042 0.60%
Delta Air Lines Inc 5.00% 10/01/2040 0.57%
MemphisShelby County Airport Authority 5.00% 07/01/2043 0.57%
New York State Thruway Authority 4.00% 01/01/2050 0.57%
Chicago O'Hare International Airport 4.00% 01/01/2035 0.56%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.56%
United Airlines Inc 5.25% 09/15/2029 0.55%
AdventHealth Obligated Group 3.00% 11/15/2051 0.54%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.54%
State of Illinois 5.00% 11/01/2030 0.54%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2037 0.53%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.53%
Hawaiian Electric Co Inc 4.00% 03/01/2037 0.52%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.52%
Central Texas Regional Mobility Authority 5.00% 01/01/2046 0.51%
Central Texas Turnpike System 0.00% 08/15/2030 0.51%
Harris CountyHouston Sports Authority 0.00% 11/15/2028 0.49%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.49%
Westminster Pines Obligated Group 5.50% 08/01/2022 0.49%
City of Atlantic City NJ 7.50% 03/01/2040 0.48%
Dallas Fort Worth International Airport 5.25% 11/01/2029 0.48%
Aliso Viejo Community Facilities District No 200501 5.00% 09/01/2038 0.48%
City of Kansas City MO Airport Revenue 5.00% 03/01/2046 0.46%
Federation CCRC Operations Corp Obligated Group 5.00% 06/01/2055 0.46%
Covanta Holding Corp 4.88% 11/01/2042 0.46%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.46%
Salt Verde Financial Corp 5.00% 12/01/2037 0.45%
BRRH Corp Obligated Group 5.00% 12/01/2024 0.45%
Pratt Paper LLC 4.00% 01/01/2038 0.45%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 0.43%
Longhorn Village Obligated Group 5.00% 01/01/2037 0.43%
El Paso Electric Co 4.50% 08/01/2042 0.42%
Covanta Holding Corp 4.63% 11/01/2042 0.41%
South Jersey Port Corp 5.00% 01/01/2048 0.41%
City of Houston TX Airport System Revenue 4.00% 07/01/2048 0.40%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2049 0.40%
Tender Option Bond Trust ReceiptsCertificates 15.69% 01/01/2040 0.40%
Southwest General Health Center Obligated Group 4.07% 08/01/2047 0.39%
Ambac Assurance Corp 5.15% 04/01/2025 0.39%
Cumberland Rest IncThe 5.00% 10/01/2044 0.37%
North East Texas Regional Mobility Authority 5.00% 01/01/2041 0.37%
Casella Waste Systems Inc 3.13% 12/01/2044 0.37%
City of Houston TX Airport System Revenue 4.00% 07/01/2046 0.37%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.37%
CWA Authority Inc 3.00% 10/01/2038 0.36%
Eagle County Airport Terminal Corp 5.00% 05/01/2041 0.36%
National Railroad Passenger Corp 5.00% 11/01/2041 0.36%
MidBay Bridge Authority 5.00% 10/01/2035 0.36%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.36%
Celanese US Holdings LLC 4.30% 11/01/2030 0.35%
Harnett Health System Inc 4.25% 04/01/2032 0.35%
NYNJ Link Borrower LLC 5.13% 01/01/2034 0.35%
Tower Health Obligated Group 5.00% 11/01/2050 0.35%
Horizon House Obligated GroupWA 5.00% 01/01/2048 0.34%
Metropolitan St Louis Sewer District 5.00% 05/01/2038 0.34%
New JerseyAmerican Water Co Inc 2.20% 10/01/2039 0.34%
Tender Option Bond Trust ReceiptsCertificates 7.17% 04/01/2032 0.33%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.33%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2022 0.33%
Central Texas Regional Mobility Authority 4.00% 01/01/2051 0.31%
City of Chicago IL 7.75% 01/01/2042 0.31%
Allina Health Obligated Group 0.03% 11/15/2035 0.31%
United Airlines Inc 4.75% 07/01/2024 0.31%
Lakewood Ranch Stewardship District 5.00% 05/01/2036 0.31%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.31%
Boston Medical Center Corp 4.58% 07/01/2047 0.31%
Tender Option Bond Trust ReceiptsCertificates 15.40% 01/01/2044 0.30%
Wellforce Obligated Group 5.00% 07/01/2044 0.30%
Tender Option Bond Trust ReceiptsCertificates 11.71% 12/01/2029 0.30%
City of Detroit MI 4.50% 10/01/2029 0.30%
United Airlines Inc 5.50% 06/01/2033 0.30%
Chesapeake Bay Bridge Tunnel District 5.00% 07/01/2046 0.30%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2034 0.29%
Wentworth Institute of Technology Inc 5.00% 10/01/2046 0.29%
State of Illinois 4.00% 11/01/2040 0.29%
UC Health Obligated Group 4.00% 09/15/2050 0.29%
Big River Steel LLC 4.75% 09/01/2049 0.29%
Metropolitan Pier Exposition Authority 4.00% 12/15/2047 0.29%
Horizon House Obligated GroupWA 5.00% 01/01/2043 0.29%
State of Washington 5.00% 08/01/2039 0.28%
State of Illinois 4.00% 06/01/2033 0.28%
Martin Memorial Medical Center Obligated Group 4.25% 11/15/2024 0.28%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2024 0.27%
Port Authority of New York New Jersey 11.98% 09/01/2033 0.27%
Marietta Area Health Care Inc Obligated Group 5.75% 12/01/2032 0.26%
Cleco Power LLC 4.25% 12/01/2038 0.26%
Big River Steel LLC 4.50% 09/01/2049 0.26%
Port Authority of New York New Jersey 4.00% 09/15/2043 0.26%
Tender Option Bond Trust ReceiptsCertificates 15.50% 02/15/2037 0.26%
Indiana Regional Medical Center Obligated Group 6.00% 06/01/2039 0.25%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.25%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2024 0.25%
Will County Community Unit School District No 365 Valley View 5.75% 11/01/2021 0.24%
Chicago Board of Education 5.00% 12/01/2040 0.24%
State of Illinois 5.00% 05/01/2035 0.24%
MRC Senior Living Fort Worth Obligated Group 6.75% 11/15/2051 0.24%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2043 0.24%
Waste Pro USA Inc 3.00% 06/01/2032 0.24%
State of New Jersey 4.00% 06/01/2031 0.24%
Mirabella at ASU Inc 6.13% 10/01/2052 0.23%
New Jersey Transportation Trust Fund Authority 3.00% 06/15/2050 0.23%
Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 0.23%
Graceworks Lutheran Services Obligated Group 5.25% 11/01/2037 0.23%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2028 0.23%
Graceworks Lutheran Services Obligated Group 5.25% 11/01/2047 0.22%
West Virginia Parkways Authority 4.00% 06/01/2051 0.22%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2045 0.22%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045 0.22%
E470 Public Highway Authority 0.00% 09/01/2037 0.22%
New York City Transitional Finance Authority Building Aid Revenue 19.36% 07/15/2037 0.22%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2031 0.22%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2022 0.22%
Meadville Medical Center Obligated Group 6.00% 06/01/2046 0.22%
Skidaway Health Living Services Inc Obligated Group 7.00% 01/01/2024 0.22%
Dawson Ridge Metropolitan District No 1 0.00% 10/01/2022 0.22%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2041 0.21%
Tender Option Bond Trust ReceiptsCertificates 15.29% 05/15/2038 0.21%
Ascension Health Credit Group 3.75% 02/15/2034 0.21%
Tolomato Community Development District 3.75% 05/01/2040 0.21%
Wayne County Airport Authority 5.00% 12/01/2037 0.21%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2035 0.21%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.21%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.20%
Transylvania University 4.00% 03/01/2046 0.20%
County of Osceola FL Transportation Revenue 5.00% 10/01/2049 0.20%
Dallas Fort Worth International Airport 4.00% 11/01/2035 0.19%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 07/01/2034 0.19%
Bozeman Deaconess Health Services Obligated Group 3.00% 06/01/2050 0.19%
Baptist Health Care Corp Obligated Group 4.00% 08/15/2050 0.19%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.19%
Roseman University of Health Sciences 5.00% 04/01/2050 0.19%
State of Illinois 5.25% 07/01/2030 0.19%
I66 Express Mobility Partners LLC 5.00% 12/31/2052 0.19%
South Jersey Port Corp 5.00% 01/01/2042 0.19%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2028 0.19%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.18%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2051 0.18%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2030 0.18%
Chicago O'Hare International Airport 5.00% 01/01/2035 0.18%
City of Detroit MI 5.50% 04/01/2050 0.18%
Hmong American Peace Academy Ltd 5.00% 03/15/2050 0.18%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.18%
Trinity Health Obligated Group 5.00% 06/01/2038 0.18%
County of Ohio WV Special District Excise Tax Revenue 4.80% 03/01/2036 0.18%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2048 0.18%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.18%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.18%
Tolomato Community Development District 3.75% 05/01/2039 0.18%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.18%
Central Texas Regional Mobility Authority 5.00% 01/01/2040 0.17%
Chicago O'Hare International Airport 4.38% 01/01/2040 0.17%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.17%
Mirabella at South Waterfront 5.13% 10/01/2034 0.17%
North Texas Tollway System 4.00% 01/01/2041 0.17%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.17%
Tender Option Bond Trust ReceiptsCertificates 17.03% 09/01/2041 0.17%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.17%
Yankee Stadium LLC 0.00% 03/01/2034 0.17%
County of MiamiDade FL Water Sewer System Revenue 4.00% 10/01/2044 0.17%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.17%
Arkansas River Power Authority 5.00% 10/01/2043 0.17%
Plenary Roads Denver LLC 5.75% 01/01/2044 0.17%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.17%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2040 0.16%
JFK International Air Terminal LLC 4.00% 12/01/2039 0.16%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2040 0.16%
County of Osceola FL Transportation Revenue 5.00% 10/01/2044 0.16%
South Jersey Transportation Authority 5.00% 11/01/2032 0.16%
Tender Option Bond Trust ReceiptsCertificates 16.37% 12/01/2039 0.16%
Signia Hotel Management LLC 4.00% 01/01/2054 0.16%
Washington Regional Medical Center 5.00% 02/01/2033 0.15%
City of Chicago IL 5.00% 01/01/2040 0.15%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.15%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.15%
City of Detroit MI 5.50% 04/01/2045 0.15%
Wayne County Airport Authority 5.00% 12/01/2039 0.15%
JFK International Air Terminal LLC 4.00% 12/01/2038 0.15%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2033 0.15%
City of Austin TX Airport System Revenue 5.00% 11/15/2041 0.15%
Rocketship DC Obligated Group 5.00% 06/01/2049 0.15%
Cumberland Rest IncThe 5.00% 10/01/2034 0.15%
MidBay Bridge Authority 5.00% 10/01/2030 0.15%
Waste Pro USA Inc 5.00% 08/01/2029 0.15%
River Hall Community Development District 5.45% 05/01/2036 0.15%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2032 0.15%
University of the Incarnate Word 4.00% 04/01/2051 0.15%
Glenridge on Palmer Ranch Obligated Group 5.00% 06/01/2051 0.14%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.14%
United Airlines Inc 5.63% 11/15/2030 0.14%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2035 0.14%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2039 0.14%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2026 0.14%
Lewis University 5.00% 10/01/2035 0.14%
Cooper Health System Obligated Group 5.00% 02/15/2032 0.14%
Tender Option Bond Trust ReceiptsCertificates 19.35% 01/01/2048 0.14%
Casella Waste Systems Inc 5.13% 08/01/2035 0.14%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2030 0.14%
Otterbein Homes Obligated Group 5.00% 07/01/2039 0.13%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.13%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.13%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2029 0.13%
Roseman University of Health Sciences 5.75% 04/01/2042 0.13%
Washington Clackamas Yamhill Counties School District No 88J 0.00% 06/15/2037 0.13%
United Airlines Inc 5.00% 07/15/2027 0.13%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2041 0.13%
United Airlines Inc 5.00% 10/01/2032 0.13%
Texas State Student Housing Corp 11.00% 07/01/2031 0.12%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.12%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2037 0.12%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.12%
Mirabella at South Waterfront 5.40% 10/01/2044 0.12%
Chicago Board of Education 5.00% 12/01/2026 0.12%
Decatur Hospital Authority 5.25% 09/01/2029 0.12%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.12%
Chicago Board of Education 5.00% 12/01/2042 0.12%
Queens Ballpark Co LLC 3.00% 01/01/2040 0.12%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2028 0.12%
State of New Jersey Department of the Treasury 5.00% 06/15/2043 0.12%
Long Island Power Authority 5.00% 09/01/2038 0.12%
Columbia Vantage House Corp 5.00% 04/01/2036 0.12%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.12%
Forest at Duke Inc Obligated Group 4.00% 09/01/2051 0.12%
Arkansas River Power Authority 5.00% 10/01/2031 0.12%
Arkansas River Power Authority 5.00% 10/01/2032 0.12%
State of Ohio Department of Transportation 5.00% 12/31/2028 0.11%
Decatur Hospital Authority 5.00% 09/01/2034 0.11%
MetroHealth SystemThe 5.00% 02/15/2031 0.11%
TrIPs Obligated Group 5.00% 07/01/2038 0.11%
MetroHealth SystemThe 5.00% 02/15/2032 0.11%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2043 0.11%
Bozeman Deaconess Health Services Obligated Group 4.00% 06/01/2045 0.11%
Linden Ponds Obligated Group 5.00% 11/15/2033 0.11%
University of the Incarnate Word 3.15% 04/01/2037 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%
Yankee Stadium LLC 3.00% 03/01/2038 0.11%
Port Freeport TX 4.00% 06/01/2051 0.11%
City of Detroit MI 5.00% 04/01/2030 0.11%
Memorial Group Obligated Group 7.25% 11/01/2023 0.11%
Lifespace Communities Inc Obligated Group 4.13% 05/15/2038 0.11%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2030 0.11%
Baylor University 5.00% 03/01/2035 0.10%
Bayview Manor Homes Obligated Group 5.00% 07/01/2036 0.10%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.10%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.10%
Waste Pro USA Inc 5.00% 02/01/2036 0.10%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2044 0.10%
South Orange County Public Financing Authority 5.00% 08/15/2031 0.10%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2033 0.10%
Children's Hospital Obligated Group 4.00% 11/15/2050 0.10%
Covanta Holding Corp 5.00% 01/01/2048 0.09%
Hunt Refining Co 5.25% 05/01/2044 0.09%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.09%
City of Atlantic City NJ 5.00% 03/01/2042 0.09%
Centre College of Kentucky 4.00% 06/01/2051 0.09%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.09%
State of Illinois 5.75% 05/01/2045 0.09%
Hunt Refining Co 4.50% 05/01/2032 0.09%
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group 5.00% 07/15/2039 0.09%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.09%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.50% 01/01/2043 0.09%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.09%
Rocketship DC Obligated Group 5.00% 06/01/2041 0.09%
State of Illinois 5.50% 05/01/2039 0.09%
American Samoa Economic Development Authority 3.72% 09/01/2027 0.09%
Student Services Inc 5.00% 07/01/2039 0.09%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2047 0.09%
Albuquerque Academy 4.00% 09/01/2040 0.09%
Tempe Life Care Village Obligated Group 6.25% 12/01/2042 0.09%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2042 0.09%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2029 0.09%
Rocketship DC Obligated Group 5.00% 06/01/2061 0.09%
Loyola University New Orleans 4.00% 10/01/2051 0.09%
Christian Living Neighborhoods Obligated Group 5.00% 01/01/2038 0.09%
Bayview Manor Homes Obligated Group 5.00% 07/01/2046 0.08%
County of Washoe NV Sales Tax Revenue 4.00% 06/01/2043 0.08%
Lewis Clark College 5.63% 10/01/2021 0.08%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2032 0.08%
Wayne County Airport Authority 5.00% 12/01/2041 0.08%
State of Ohio Department of Transportation 5.00% 12/31/2027 0.08%
Fort Norfolk Retirement Community Inc Obligated Group 4.38% 01/01/2039 0.08%
Kendal at Ithaca Inc 4.25% 07/01/2032 0.08%
Kendal at Ithaca Inc 4.50% 07/01/2042 0.08%
Mayflower Retirement Center Inc Obligated Group 4.00% 06/01/2046 0.08%
Mayflower Retirement Center Inc Obligated Group 4.00% 06/01/2036 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%
Central Texas Regional Mobility Authority 5.00% 01/01/2035 0.08%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2040 0.08%
Michigan State University 5.00% 02/15/2044 0.08%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.08%
OU Medicine Obligated Group 5.00% 08/15/2038 0.08%
Dallas Fort Worth International Airport 4.00% 11/01/2035 0.08%
City of Portsmouth VA 2.50% 07/15/2040 0.08%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2032 0.08%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2035 0.08%
City of Portsmouth VA 2.40% 07/15/2039 0.08%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043 0.08%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2037 0.07%
Eagle County Airport Terminal Corp 5.00% 05/01/2037 0.07%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.07%
Plymouth Place Obligated Group 5.00% 05/15/2025 0.07%
New River Community Development District 5.75% 05/01/2038 0.07%
Kendal at Hanover 5.00% 10/01/2046 0.07%
Morgan State University 4.00% 07/01/2040 0.07%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2038 0.07%
Pratt Paper OH Inc 4.25% 01/15/2038 0.07%
Parkview Medical Center Inc Obligated Group 4.00% 09/01/2045 0.07%
University of PortlandOR 5.00% 04/01/2035 0.07%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2048 0.07%
Atrius Health Obligated Group 5.00% 06/01/2039 0.07%
Maryfield Inc Obligated Group 5.00% 10/01/2045 0.07%
Lewis University 5.00% 10/01/2027 0.07%
Linden Ponds Obligated Group 5.00% 11/15/2038 0.07%
Church Home of Hartford Obligated Group 5.00% 09/01/2046 0.07%
Lewis University 5.00% 10/01/2029 0.07%
Lewis University 5.00% 10/01/2030 0.07%
Township of Irvington NJ 5.00% 07/15/2032 0.07%
Cooper Health System Obligated Group 5.00% 02/15/2029 0.07%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.07%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2040 0.07%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.07%
Pacific University 5.00% 05/01/2040 0.07%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2037 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%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.07%
Great Lakes Water Authority Water Supply System Revenue 3.47% 07/01/2041 0.07%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.07%
YMCA of Greater New York 2.30% 08/01/2026 0.07%
City of Detroit MI 5.00% 04/01/2031 0.07%
AEP Texas Inc 4.00% 06/01/2030 0.07%
Nashville Metropolitan Development Housing Agency 5.13% 06/01/2036 0.07%
Retirement Living Inc 5.00% 03/01/2022 0.06%
South Orange County Public Financing Authority 5.00% 08/15/2033 0.06%
Centennial Independent School District No 12 0.00% 02/01/2033 0.06%
Roseman University of Health Sciences 5.00% 04/01/2040 0.06%
YMCA of Greater New York 4.00% 08/01/2025 0.06%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.06%
Kendal at Hanover 5.00% 10/01/2040 0.06%
Centre College of Kentucky 4.00% 06/01/2046 0.06%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.06%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2029 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%
Stockton University 4.00% 07/01/2047 0.06%
Jacksonville University 5.00% 06/01/2048 0.06%
Frasier Meadows Manor Inc Obligated Group 5.25% 05/15/2037 0.06%
Somerset Academy of Las Vegas 4.00% 12/15/2051 0.05%
Hmong American Peace Academy Ltd 4.00% 03/15/2040 0.05%
Texas Transportation Commission 0.00% 08/01/2046 0.05%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.05%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.05%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.05%
Waste Pro USA Inc 5.00% 05/01/2029 0.05%
Church Home of Hartford Obligated Group 5.00% 09/01/2030 0.05%
City of Detroit MI 3.11% 04/01/2028 0.05%
Texas State Student Housing Corp 9.38% 07/01/2006 0.05%
Student Services Inc 5.00% 07/01/2034 0.05%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.05%
South Village Community Development District 3.50% 05/01/2032 0.05%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2039 0.05%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2031 0.05%
Hudson Yards Infrastructure Corp 5.75% 02/15/2047 0.05%
River City Education Obligated Group 4.00% 07/01/2055 0.05%
Transylvania University 4.00% 03/01/2049 0.05%
Chicago Board of Education 5.00% 12/01/2021 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2049 0.05%
Will Kankakee Counties School District No 255 4.00% 06/01/2030 0.05%
City of Detroit MI 5.50% 04/01/2032 0.05%
JFK International Air Terminal LLC 4.00% 12/01/2042 0.05%
Lutheran University Association IncThe 4.00% 10/01/2035 0.05%
Indiana Regional Medical Center Obligated Group 5.50% 06/01/2029 0.05%
YMCA of Greater New York 4.00% 08/01/2025 0.05%
Mayflower Retirement Center Inc Obligated Group 4.00% 06/01/2041 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%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2025 0.04%
Brazos Presbyterian Homes Obligated Group 6.38% 01/01/2033 0.04%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2033 0.04%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2038 0.04%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.04%
Jurupa Public Financing Authority 5.00% 09/01/2033 0.04%
Maryland Economic Development Corp 4.00% 09/01/2050 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%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.04%
TrIPs Obligated Group 5.00% 07/01/2033 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%
Gannon University 5.00% 05/01/2047 0.04%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.04%
Lutheran University Association IncThe 4.00% 10/01/2034 0.04%
Kendal at Sonoma Obligated Group 5.00% 11/15/2051 0.04%
Appalachian Regional Healthcare System Obligated Group 4.00% 07/01/2046 0.04%
Casella Waste Systems Inc 4.63% 04/01/2036 0.04%
Tower Health Obligated Group 5.00% 11/01/2047 0.04%
Aspen View Academy Inc 4.00% 05/01/2051 0.03%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.03%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2046 0.03%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2050 0.03%
Kahala Senior Living Community Obligated Group 5.13% 11/15/2032 0.03%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2037 0.03%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2044 0.03%
South Village Community Development District 4.88% 05/01/2035 0.03%
City of Atlantic City NJ 4.00% 03/01/2042 0.03%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2041 0.03%
Otterbein Homes Obligated Group 5.50% 07/01/2039 0.03%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.03%
Casella Waste Systems Inc 2.95% 04/01/2029 0.03%
American Samoa Economic Development Authority 2.47% 09/01/2024 0.03%
South Village Community Development District 3.63% 05/01/2035 0.03%
City of Detroit MI 3.64% 04/01/2034 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%
Plymouth Place Obligated Group 5.00% 05/15/2041 0.03%
Appalachian Regional Healthcare System Obligated Group 5.00% 07/01/2038 0.03%
CHFDavis II LLC 4.00% 05/15/2046 0.03%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.03%
South Orange County Public Financing Authority 5.00% 08/15/2034 0.03%
Mary's Woods at Marylhurst Obligated Group 5.00% 05/15/2048 0.03%
Will County Community High School District No 210 LincolnWay 3.38% 01/01/2033 0.03%
Tempe Life Care Village Obligated Group 6.00% 12/01/2032 0.03%
City of Detroit MI 5.50% 04/01/2035 0.03%
Kendal at Sonoma Obligated Group 5.00% 11/15/2036 0.03%
Brazos Presbyterian Homes Obligated Group 5.75% 01/01/2028 0.03%
KIPP DC Obligated Group 4.00% 07/01/2049 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%
CHFDavis II LLC 3.00% 05/15/2051 0.03%
Orchard Cove Obligated Group 5.00% 10/01/2039 0.03%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.03%
Liza Jackson Preparatory School Inc 5.00% 08/01/2055 0.02%
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%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 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%
Albuquerque Academy 4.00% 09/01/2035 0.02%
Frederick Health Inc Obligated Group 4.00% 07/01/2040 0.02%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.02%
Boulder Community Health Obligated Group 4.00% 10/01/2038 0.02%
Appalachian Regional Healthcare System Obligated Group 5.00% 07/01/2037 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%
Doylestown Hospital Obligated Group 4.00% 07/01/2045 0.02%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.02%
Texas Transportation Commission 0.00% 08/01/2036 0.02%
South Carolina JobsEconomic Development Authority 8.75% 07/01/2025 0.02%
Chicago Board of Education 5.18% 12/01/2021 0.02%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 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%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2035 0.02%
Addison Fire Protection District No 1 2.80% 12/30/2039 0.02%
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%
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%
NEW World Preparatory Charter School 4.00% 06/15/2051 0.01%
Aspen View Academy Inc 4.00% 05/01/2041 0.01%
Northampton Generating Co LP 5.00% 12/31/2023 0.01%
Covenant Woods Obligated Group 5.00% 07/01/2038 0.01%
NEW World Preparatory Charter School 4.00% 06/15/2056 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 0.00%
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%