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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
County of MiamiDade FL 7.00% 10/01/2039 1.60%
Central Texas Turnpike System 5.00% 08/15/2042 1.54%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 1.41%
Outlook at Windhaven Forefront Living Obligated Group 6.75% 10/01/2052 1.26%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.23%
WestRock Coated Board LLC 4.13% 05/15/2035 1.21%
Oglethorpe Power Corp 4.13% 11/01/2045 1.20%
Delta Air Lines Inc 4.38% 10/01/2045 1.13%
I66 Express Mobility Partners LLC 5.00% 12/31/2052 1.07%
City of Chicago IL 7.75% 01/01/2025 1.04%
Metropolitan Transportation Authority 5.25% 11/15/2055 1.03%
North Texas Tollway System 6.20% 01/01/2025 1.00%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2045 0.99%
Covanta Holding Corp 3.75% 07/01/2045 0.98%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2025 0.97%
Iowa Fertilizer Co LLC 5.00% 12/01/2050 0.95%
State of Illinois 5.00% 05/01/2033 0.89%
New Jersey Transit Corp 5.25% 11/01/2047 0.84%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.81%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.76%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.25% 01/01/2048 0.76%
United Airlines Inc 5.25% 09/15/2029 0.76%
State of New Jersey Department of the Treasury 5.00% 06/15/2044 0.75%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2037 0.75%
JFK International Air Terminal LLC 5.00% 12/01/2031 0.75%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.73%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.72%
State of Illinois 5.00% 12/01/2042 0.71%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.69%
United States Steel Corp 5.45% 09/01/2052 0.69%
State of Illinois 5.00% 11/01/2030 0.68%
Dallas Fort Worth International Airport 5.25% 11/01/2029 0.67%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.67%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2047 0.66%
Harris CountyHouston Sports Authority 0.00% 11/15/2028 0.66%
Aliso Viejo Community Facilities District No 200501 5.00% 09/01/2038 0.66%
North Texas Tollway Authority 4.13% 01/01/2040 0.64%
Main Street Natural Gas Inc 5.00% 12/01/2052 0.64%
Decatur Hospital Authority 4.00% 09/01/2044 0.63%
Central Texas Turnpike System 0.00% 08/15/2030 0.63%
LAX Integrated Express Solutions LLC 5.00% 12/31/2043 0.62%
New York State Thruway Authority 4.00% 01/01/2045 0.62%
Delta Air Lines Inc 5.00% 10/01/2040 0.62%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.62%
BRRH Corp Obligated Group 5.00% 12/01/2024 0.61%
Chicago Board of Education 5.00% 12/01/2042 0.57%
Big River Steel LLC 4.50% 09/01/2049 0.57%
Covanta Holding Corp 4.88% 11/01/2042 0.56%
City of Atlantic City NJ 7.50% 03/01/2040 0.56%
New Hampshire Business Finance Authority 4.00% 10/20/2036 0.56%
El Paso Electric Co 4.50% 08/01/2042 0.56%
Longhorn Village Obligated Group 5.00% 01/01/2037 0.55%
Green Cay Life Plan Village Inc 11.50% 07/01/2027 0.55%
Chicago O'Hare International Airport 5.00% 01/01/2053 0.52%
Federation CCRC Operations Corp Obligated Group 5.00% 06/01/2055 0.52%
Salt Verde Financial Corp 5.00% 12/01/2037 0.51%
Pratt Paper LLC 4.00% 01/01/2038 0.51%
City County of Denver CO Airport System Revenue 5.00% 11/15/2047 0.50%
Covanta Holding Corp 4.63% 11/01/2042 0.50%
Harnett Health System Inc 4.25% 04/01/2032 0.49%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2049 0.49%
Chicago Board of Education 5.00% 12/01/2036 0.49%
Montefiore Obligated Group 4.29% 09/01/2050 0.48%
Casella Waste Systems Inc 3.13% 12/01/2044 0.48%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2022 0.47%
Cumberland Rest IncThe 5.00% 10/01/2044 0.47%
MidBay Bridge Authority 5.00% 10/01/2035 0.46%
South Jersey Port Corp 5.00% 01/01/2048 0.46%
NYNJ Link Borrower LLC 5.13% 01/01/2034 0.46%
Celanese US Holdings LLC 4.30% 11/01/2030 0.46%
Eagle County Airport Terminal Corp 5.00% 05/01/2041 0.45%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.45%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 0.44%
JFK International Air Terminal LLC 5.00% 12/01/2029 0.44%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.44%
Metropolitan Pier Exposition Authority 5.00% 06/15/2050 0.43%
Horizon House Obligated GroupWA 5.00% 01/01/2048 0.43%
Ambac Assurance Corp 5.15% 04/01/2025 0.43%
City of Chicago IL 7.75% 01/01/2042 0.42%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.41%
Brightline Trains Florida LLC 7.38% 01/01/2049 0.41%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.41%
Southwest General Health Center Obligated Group 4.07% 08/01/2047 0.41%
United Airlines Inc 5.50% 06/01/2033 0.40%
State of New York Personal Income Tax Revenue 4.00% 03/15/2046 0.40%
City of Detroit MI 4.50% 10/01/2029 0.40%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.38%
Martin Memorial Medical Center Obligated Group 4.25% 11/15/2024 0.38%
Chesapeake Bay Bridge Tunnel District 5.00% 07/01/2051 0.38%
Tender Option Bond Trust ReceiptsCertificates 9.18% 01/01/2040 0.38%
CommonSpirit Health Obligated Group 5.50% 11/01/2047 0.38%
Lakewood Ranch Stewardship District Villages of Lakewood Ranch South Project 5.00% 05/01/2036 0.37%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2024 0.37%
Tender Option Bond Trust ReceiptsCertificates 7.29% 12/01/2029 0.37%
Pennsylvania Mountains Care Network Obligated Group 6.00% 06/01/2023 0.37%
Horizon House Obligated GroupWA 5.00% 01/01/2043 0.36%
United Airlines Inc 4.75% 07/01/2024 0.36%
Wentworth Institute of Technology Inc 5.00% 10/01/2046 0.36%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2034 0.35%
Pratt Paper LLC 4.70% 01/01/2052 0.35%
Wellforce Obligated Group 5.00% 07/01/2044 0.35%
CSCDA Community Improvement Authority Orange Portfolio 3.00% 03/01/2057 0.34%
City of Detroit MI 5.50% 04/01/2050 0.34%
Cleco Power LLC 4.25% 12/01/2038 0.33%
United Airlines Inc 4.00% 07/15/2041 0.33%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2024 0.33%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2023 0.33%
State of Illinois 5.00% 05/01/2035 0.32%
JSW Steel USA Ohio Inc 3.50% 12/01/2051 0.32%
State of Illinois 4.00% 11/01/2040 0.31%
Metropolitan Pier Exposition Authority 4.00% 12/15/2042 0.31%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2031 0.30%
Meadville Medical Center Obligated Group 6.00% 06/01/2046 0.30%
Boston Medical Center Corp 4.58% 07/01/2047 0.30%
Skidaway Health Living Services Inc Obligated Group 7.00% 01/01/2024 0.30%
E470 Public Highway Authority 0.00% 09/01/2037 0.29%
Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 0.29%
Altru Health System Obligated Group 3.00% 12/01/2051 0.28%
Graceworks Lutheran Services Obligated Group 5.25% 11/01/2037 0.28%
CMFA Special Finance Agency Solana at Grand 4.00% 08/01/2056 0.28%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.28%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2028 0.27%
MRC Senior Living Fort Worth Obligated Group 6.75% 11/15/2051 0.27%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 07/01/2034 0.27%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2035 0.27%
State of Illinois 5.25% 07/01/2030 0.26%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039 0.26%
Mirabella at ASU Inc 6.13% 10/01/2052 0.26%
Graceworks Lutheran Services Obligated Group 5.25% 11/01/2047 0.26%
Ascension Health Credit Group 3.75% 02/15/2034 0.25%
Tender Option Bond Trust ReceiptsCertificates 8.84% 02/15/2037 0.25%
Tender Option Bond Trust ReceiptsCertificates 8.63% 05/15/2038 0.25%
Kendal on Hudson Obligated Group 5.00% 01/01/2023 0.25%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.25%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.25%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.25%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.24%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.24%
Genesis Healthcare System Obligated Group 5.00% 02/15/2048 0.24%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.24%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.24%
Plenary Roads Denver LLC 5.75% 01/01/2044 0.24%
Tolomato Community Development District 3.75% 05/01/2040 0.23%
County of Ohio WV Special District Excise Tax Revenue 4.80% 03/01/2036 0.23%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.22%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2043 0.22%
Mirabella at South Waterfront 5.13% 10/01/2034 0.22%
95 Express Lanes LLC 4.00% 01/01/2040 0.22%
South Jersey Transportation Authority 5.00% 11/01/2032 0.22%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2048 0.21%
Chicago O'Hare International Airport 4.38% 01/01/2040 0.21%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2044 0.21%
Port Authority of New York New Jersey 5.32% 09/01/2033 0.21%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.20%
Trinity Health Obligated Group 5.00% 06/01/2038 0.20%
Tolomato Community Development District 3.75% 05/01/2039 0.20%
Arkansas River Power Authority 5.00% 10/01/2043 0.20%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2029 0.20%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2040 0.20%
Roseman University of Health Sciences 5.00% 04/01/2050 0.20%
Tolomato Community Development District 3.25% 05/01/2040 0.19%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2030 0.19%
Cumberland Rest IncThe 5.00% 10/01/2034 0.19%
MidBay Bridge Authority 5.00% 10/01/2030 0.19%
United Airlines Inc 5.63% 11/15/2030 0.19%
County of Broward FL Port Facilities Revenue 5.25% 09/01/2047 0.19%
Yankee Stadium LLC 0.00% 03/01/2034 0.19%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2026 0.19%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2032 0.19%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2039 0.19%
Lewis University 5.00% 10/01/2035 0.19%
Otterbein Homes Obligated Group 5.00% 07/01/2039 0.19%
Maryland Economic Development Corp Morgan View Thurgood Marshall Student Hsg 5.75% 07/01/2053 0.19%
Texas State Student Housing Corp 11.00% 07/01/2031 0.18%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.18%
JFK International Air Terminal LLC 4.00% 12/01/2042 0.18%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.18%
Commercial Metals Co 4.00% 10/15/2047 0.18%
State of Illinois 5.50% 03/01/2047 0.18%
City of Detroit MI 5.50% 04/01/2045 0.18%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2023 0.18%
Tender Option Bond Trust ReceiptsCertificates 9.71% 12/01/2039 0.18%
City of Chicago IL 5.00% 01/01/2040 0.18%
Aberdeen Ridge Inc Obligated Group 5.00% 05/15/2058 0.18%
Casella Waste Systems Inc 5.13% 08/01/2035 0.17%
Rocketship DC Obligated Group 5.00% 06/01/2049 0.17%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2030 0.17%
Aberdeen Ridge Inc Obligated Group 5.00% 05/15/2044 0.17%
United Airlines Inc 5.00% 10/01/2032 0.17%
Washington Clackamas Yamhill Counties School District No 88J 0.00% 06/15/2037 0.17%
United Airlines Inc 5.00% 07/15/2027 0.16%
UHF RISE Student Housing LLC 4.00% 07/01/2051 0.16%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2037 0.16%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2027 0.16%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2030 0.16%
Tender Option Bond Trust ReceiptsCertificates 10.61% 11/15/2051 0.15%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2041 0.15%
Mirabella at South Waterfront 5.40% 10/01/2044 0.15%
Chicago Board of Education 5.00% 12/01/2026 0.15%
South Carolina JobsEconomic Development Authority 8.75% 07/01/2025 0.15%
National Senior Communities Inc Obligated Group 5.00% 11/15/2033 0.15%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.15%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.15%
Memorial Group Obligated Group 7.25% 11/01/2023 0.14%
MetroHealth SystemThe 5.00% 02/15/2031 0.14%
MetroHealth SystemThe 5.00% 02/15/2032 0.14%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.14%
South Orange County Public Financing Authority 5.00% 08/15/2031 0.14%
LAX Integrated Express Solutions LLC 5.00% 06/01/2048 0.14%
State of New Jersey Department of the Treasury 5.00% 06/15/2043 0.14%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2032 0.14%
Columbia Vantage House Corp 5.00% 04/01/2036 0.14%
University of the Incarnate Word 4.00% 04/01/2054 0.14%
TrIPs Obligated Group 5.00% 07/01/2038 0.14%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2033 0.13%
United States Dollar 0.13%
City of Detroit MI 5.00% 04/01/2030 0.13%
City of Baltimore MD 5.00% 06/01/2051 0.13%
Ysleta Independent School District 4.25% 08/15/2056 0.13%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.50% 01/01/2043 0.13%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2023 0.13%
Decatur Hospital Authority 4.00% 09/01/2034 0.13%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.13%
Federation CCRC Operations Corp Obligated Group 4.25% 06/01/2056 0.12%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.12%
Covanta Holding Corp 5.00% 01/01/2048 0.12%
Bayview Manor Homes Obligated Group 5.00% 07/01/2036 0.12%
Student Services Inc 5.00% 07/01/2024 0.12%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2047 0.12%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.12%
City of Atlantic City NJ 5.00% 03/01/2042 0.12%
Tolomato Community Development District 3.00% 05/01/2032 0.12%
Tender Option Bond Trust ReceiptsCertificates 10.66% 07/01/2051 0.12%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.12%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2032 0.12%
University of the Incarnate Word 3.15% 04/01/2037 0.12%
Lifespace Communities Inc Obligated Group 4.13% 05/15/2038 0.11%
Conroe Local Government Corp Conroe Convention Center Hotel 5.00% 10/01/2050 0.11%
Tender Option Bond Trust ReceiptsCertificates 1.00% 08/15/2047 0.11%
Legacy Traditional School Obligated Group 4.00% 07/01/2051 0.11%
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group 5.00% 07/15/2039 0.11%
Central Texas Regional Mobility Authority 5.00% 07/01/2025 0.11%
Military Installation Development Authority 4.00% 06/01/2041 0.11%
State of Illinois 5.75% 05/01/2045 0.11%
Tender Option Bond Trust ReceiptsCertificates 10.47% 01/01/2048 0.11%
New River Community Development District 5.75% 05/01/2038 0.11%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2037 0.10%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.10%
State of Illinois 5.50% 05/01/2039 0.10%
Rocketship DC Obligated Group 5.00% 06/01/2041 0.10%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.10%
Fort Norfolk Retirement Community Inc Obligated Group 4.38% 01/01/2039 0.10%
County of Washoe NV Sales Tax Revenue 4.00% 06/01/2043 0.10%
Albuquerque Academy 4.00% 09/01/2040 0.10%
Plymouth Place Obligated Group 5.00% 05/15/2025 0.10%
Township of Irvington NJ 5.00% 07/15/2024 0.10%
Albert Einstein Academy Charter School Charter Middle School 4.50% 08/01/2043 0.10%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.10%
Lewis University 5.00% 10/01/2027 0.09%
Lewis University 5.00% 10/01/2029 0.09%
Centennial Independent School District No 12 0.00% 02/01/2025 0.09%
National Senior Communities Inc Obligated Group 5.00% 11/15/2038 0.09%
South Orange County Public Financing Authority 5.00% 08/15/2033 0.09%
Lewis University 5.00% 10/01/2030 0.09%
University of PortlandOR 5.00% 04/01/2035 0.09%
Eagle County Airport Terminal Corp 5.00% 05/01/2037 0.09%
Rocketship DC Obligated Group 5.00% 06/01/2061 0.09%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2038 0.09%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2037 0.09%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2032 0.09%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2040 0.09%
American Samoa Economic Development Authority 3.72% 09/01/2027 0.09%
Bayview Manor Homes Obligated Group 5.00% 07/01/2046 0.09%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2035 0.09%
AEP Texas Inc 4.00% 06/01/2030 0.09%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.09%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.09%
YMCA of Greater New York 2.30% 08/01/2026 0.09%
Salem Community Corp Obligated Group 5.13% 01/01/2040 0.08%
Centennial Independent School District No 12 0.00% 02/01/2025 0.08%
Maryfield Inc Obligated Group 5.00% 10/01/2045 0.08%
Nashville Metropolitan Development Housing Agency Fifth + Broadway Redev Area 5.13% 06/01/2036 0.08%
YMCA of Greater New York 4.00% 08/01/2025 0.08%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2048 0.08%
Pratt Paper OH LLC 4.25% 01/15/2038 0.08%
City of Detroit MI 5.00% 04/01/2031 0.08%
Church Home of Hartford Obligated Group 5.00% 09/01/2046 0.08%
Legacy Traditional School Obligated Group 4.00% 07/01/2056 0.08%
Texas State Student Housing Corp 9.38% 07/01/2006 0.08%
South Village Community Development District 3.75% 05/01/2038 0.08%
MennoHaven Inc Obligated Group 5.00% 12/01/2038 0.08%
Maryland Economic Development Corp Morgan View Thurgood Marshall Student Hsg 4.00% 07/01/2040 0.08%
Albert Einstein Academy Charter School Charter Middle School 4.35% 08/01/2038 0.08%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.08%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2029 0.08%
Tender Option Bond Trust ReceiptsCertificates 11.85% 01/01/2055 0.07%
Baptist Health South Florida Obligated Group 3.00% 08/15/2044 0.07%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.07%
Student Services Inc 5.00% 07/01/2024 0.07%
Roseman University of Health Sciences 5.00% 04/01/2040 0.07%
Pennsylvania Mountains Care Network Obligated Group 5.50% 06/01/2023 0.07%
Church Home of Hartford Obligated Group 5.00% 09/01/2030 0.07%
Drs Kiran Pallavi Patel 2017 Foundation for Global Understanding Inc 4.00% 07/01/2051 0.07%
Frasier Meadows Manor Inc Obligated Group 5.25% 05/15/2037 0.07%
Will Kankakee Counties School District No 255 4.00% 06/01/2030 0.07%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2031 0.07%
City of Detroit MI 3.11% 04/01/2028 0.07%
South Village Community Development District 3.50% 05/01/2032 0.07%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.06%
Roseman University of Health Sciences 4.00% 04/01/2052 0.06%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.06%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2025 0.06%
Brazos Presbyterian Homes Obligated Group 6.38% 01/01/2033 0.06%
YMCA of Greater New York 4.00% 08/01/2025 0.06%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2033 0.06%
Congregational Homes Inc Obligated Group 4.00% 11/15/2052 0.06%
Jacksonville University 5.00% 06/01/2048 0.06%
Jurupa Public Financing Authority 5.00% 09/01/2033 0.06%
City of Detroit MI 5.50% 04/01/2032 0.06%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.06%
Hmong American Peace Academy Ltd 4.00% 03/15/2040 0.06%
Enloe Medical Center Obligated Group 5.25% 08/15/2052 0.05%
City of Detroit MI 5.50% 04/01/2031 0.05%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2046 0.05%
Conroe Local Government Corp Conroe Convention Center Hotel 3.50% 10/01/2031 0.05%
River City Education Obligated Group 4.00% 07/01/2055 0.05%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2049 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2040 0.05%
Kahala Senior Living Community Obligated Group 5.13% 11/15/2032 0.05%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.05%
Chicago Board of Education 5.00% 12/01/2026 0.05%
Otterbein Homes Obligated Group 5.50% 07/01/2039 0.05%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2038 0.05%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.05%
TrIPs Obligated Group 5.00% 07/01/2033 0.05%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.05%
Kahala Senior Living Community Obligated Group 5.25% 11/15/2037 0.05%
South Village Community Development District 4.88% 05/01/2035 0.05%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2044 0.04%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.04%
Casella Waste Systems Inc 4.63% 04/01/2036 0.04%
South Orange County Public Financing Authority 5.00% 08/15/2034 0.04%
Will County Community High School District No 210 LincolnWay 3.38% 01/01/2023 0.04%
American Samoa Economic Development Authority 2.47% 09/01/2024 0.04%
City of Baltimore MD Port Covington Development District 4.00% 09/01/2050 0.04%
Oakwood Lutheran Senior Ministries Obligated Group 4.00% 01/01/2047 0.04%
City of Atlantic City NJ 4.00% 03/01/2042 0.04%
Commonwealth of Puerto Rico 4.00% 07/01/2035 0.04%
South Village Community Development District 3.63% 05/01/2035 0.04%
Brazos Presbyterian Homes Obligated Group 5.75% 01/01/2028 0.04%
Lutheran University Association IncThe 4.00% 10/01/2034 0.04%
Casella Waste Systems Inc 2.95% 04/01/2029 0.04%
KIPP Indianapolis Inc 5.00% 07/01/2055 0.04%
City of Detroit MI 3.64% 04/01/2034 0.04%
Lutheran University Association IncThe 4.00% 10/01/2035 0.04%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.04%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.03%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.03%
Aspen View Academy Inc 4.00% 05/01/2051 0.03%
Orchard Cove Obligated Group 5.00% 10/01/2039 0.03%
City of Detroit MI 5.50% 04/01/2035 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2037 0.03%
Mary's Woods at Marylhurst Obligated Group 5.00% 05/15/2048 0.03%
Plymouth Place Obligated Group 5.00% 05/15/2041 0.03%
Hidalgo County Regional Mobility Authority 4.00% 12/01/2040 0.03%
Hidalgo County Regional Mobility Authority 4.00% 12/01/2041 0.03%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2030 0.03%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.03%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.03%
Harris CountyHouston Sports Authority 0.00% 11/15/2028 0.03%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 0.03%
KIPP DC Obligated Group 4.00% 07/01/2049 0.03%
Liza Jackson Preparatory School Inc 5.00% 08/01/2055 0.03%
Hidalgo County Regional Mobility Authority 4.00% 12/01/2039 0.03%
Albuquerque Academy 4.00% 09/01/2035 0.03%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.02%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2036 0.02%
JFK International Air Terminal LLC 4.00% 12/01/2039 0.02%
Village of Elmwood Park IL 2.54% 12/01/2036 0.02%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.02%
JFK International Air Terminal LLC 4.00% 12/01/2041 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%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2039 0.02%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.02%
MRC Senior Living Fort Worth Obligated Group 6.88% 11/15/2055 0.02%
Commonwealth of Puerto Rico 0.00% 07/01/2024 0.02%
KIPP Indianapolis Inc 5.00% 07/01/2040 0.01%
Covenant Woods Obligated Group 5.00% 07/01/2038 0.01%
NEW World Preparatory Charter School 4.00% 06/15/2051 0.01%
Northampton Generating Co LP 5.00% 12/31/2023 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%
NEW World Preparatory Charter School 4.00% 06/15/2056 0.01%
Aspen View Academy Inc 4.00% 05/01/2041 0.01%
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%
New York City Transitional Finance Authority Building Aid Revenue 10.78% 07/15/2037 -0.00%