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Fund Holdings1,2 as of Mar 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transit Corp 5.00% 11/01/2044 2.45%
County of MiamiDade FL 0.00% 10/01/2037 2.14%
City of Atlantic City NJ 7.50% 03/01/2040 1.78%
County of DeKalb GA Water Sewerage Revenue 13.13% 10/01/2035 1.68%
Alameda Corridor Transportation Authority 0.00% 10/01/2033 1.68%
Chicago Board of Education 5.00% 12/01/2042 1.67%
Leander Independent School District 0.00% 08/15/2024 1.65%
Delta Air Lines Inc 4.38% 10/01/2045 1.42%
United States Dollar 1.41%
Trustees of Boston University 6.00% 05/15/2059 1.41%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.30%
Montefiore Obligated Group 4.29% 09/01/2050 1.19%
Health First Inc Obligated Group 5.00% 04/01/2047 1.12%
Skidaway Health Living Services Inc Obligated Group 7.13% 01/01/2024 1.08%
State of Illinois 5.00% 05/01/2033 1.06%
OU Medicine Obligated Group 5.25% 08/15/2043 1.03%
Tender Option Bond Trust ReceiptsCertificates 20.98% 09/01/2038 1.00%
United Airlines Inc 5.25% 09/15/2029 0.97%
Garden State Preservation Trust 0.00% 11/01/2025 0.95%
Tender Option Bond Trust ReceiptsCertificates 21.34% 11/01/2047 0.93%
Brightline Trains Florida LLC 7.38% 01/01/2049 0.93%
Tender Option Bond Trust ReceiptsCertificates 21.34% 03/15/2043 0.91%
Cumberland Rest IncThe 5.00% 10/01/2044 0.90%
Tender Option Bond Trust ReceiptsCertificates 7.89% 04/01/2032 0.88%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2034 0.88%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.87%
Tender Option Bond Trust ReceiptsCertificates 21.36% 11/01/2041 0.83%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2044 0.81%
National Railroad Passenger Corp 5.00% 11/01/2041 0.79%
Metropolitan Pier Exposition Authority 4.00% 12/15/2047 0.79%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2038 0.78%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2022 0.76%
Delta Air Lines Inc 5.00% 10/01/2040 0.74%
Tender Option Bond Trust ReceiptsCertificates 16.75% 11/01/2040 0.70%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.67%
New York City Transitional Finance Authority Future Tax Secured Revenue 21.30% 08/01/2039 0.67%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.65%
State of Illinois 5.00% 12/01/2042 0.65%
New York Power Authority 4.00% 11/15/2060 0.63%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 0.61%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2035 0.61%
United Airlines Inc 4.00% 07/15/2041 0.60%
Tower Health 4.45% 02/01/2050 0.60%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.60%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.60%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2036 0.60%
Tender Option Bond Trust ReceiptsCertificates 16.28% 10/01/2043 0.59%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.59%
California Health Facilities Financing Authority 17.18% 08/15/2052 0.59%
Massachusetts Development Finance Agency 21.34% 10/01/2046 0.58%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2034 0.58%
United Airlines Inc 5.63% 11/15/2030 0.58%
Texas Transportation Commission State Highway Fund 21.22% 04/01/2033 0.56%
New York State Dormitory Authority 21.30% 03/15/2034 0.56%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.55%
City of Chicago IL 7.75% 01/01/2025 0.55%
Tender Option Bond Trust ReceiptsCertificates 20.84% 07/01/2043 0.54%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 0.54%
City of Chicago IL 7.75% 01/01/2042 0.54%
Toledo Hospital 5.75% 11/15/2038 0.54%
Upstate Properties Development Inc 3.16% 12/01/2041 0.53%
Tender Option Bond Trust ReceiptsCertificates 16.16% 11/15/2046 0.51%
Henry Ford Health System Obligated Group 4.00% 11/15/2050 0.51%
Elizabeth River Crossings OpCo LLC 4.00% 01/01/2037 0.51%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2051 0.49%
Tender Option Bond Trust ReceiptsCertificates 16.28% 10/15/2037 0.49%
Tower Health Obligated Group 5.00% 11/01/2050 0.48%
Port New Orleans Board of Commissioners 5.00% 04/01/2040 0.48%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.48%
New York State Thruway Authority 3.00% 01/01/2046 0.47%
Tender Option Bond Trust ReceiptsCertificates 16.24% 07/01/2046 0.46%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.45%
Rocketship DC Obligated Group 5.00% 06/01/2056 0.45%
Main Line Health System Inc Obligated Group 4.00% 09/01/2050 0.45%
Cook County High School District No 203 New Trier Township 2.00% 12/15/2034 0.44%
Tender Option Bond Trust ReceiptsCertificates 16.28% 06/01/2038 0.43%
Tender Option Bond Trust ReceiptsCertificates 21.28% 10/15/2042 0.42%
Tender Option Bond Trust ReceiptsCertificates 21.34% 11/01/2043 0.42%
Trustees of Boston College 5.50% 06/01/2035 0.42%
Port Authority of New York New Jersey 12.89% 09/01/2033 0.41%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.41%
Century CityView LP 4.00% 11/01/2036 0.40%
Tender Option Bond Trust ReceiptsCertificates 16.06% 01/01/2044 0.40%
Tender Option Bond Trust ReceiptsCertificates 15.82% 11/15/2045 0.39%
Shell Point Obligated Group 5.00% 11/15/2044 0.39%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 0.39%
Canal Winchester Local School District 0.00% 12/01/2030 0.38%
Tender Option Bond Trust ReceiptsCertificates 21.34% 11/15/2045 0.38%
CommonSpirit Health 3.35% 10/01/2029 0.38%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2022 0.38%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.36%
Tender Option Bond Trust ReceiptsCertificates 21.11% 11/15/2045 0.35%
Covanta Holding Corp 4.88% 11/01/2042 0.35%
Federation CCRC Operations Corp Obligated Group 4.00% 06/01/2041 0.35%
UC Health Obligated Group 4.00% 09/15/2050 0.35%
Tolomato Community Development District 3.25% 05/01/2040 0.34%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 0.34%
City of Chicago IL 5.75% 01/01/2033 0.33%
Covanta Holding Corp 4.63% 11/01/2042 0.32%
New Jersey Turnpike Authority 4.00% 01/01/2051 0.32%
Tender Option Bond Trust ReceiptsCertificates 16.28% 08/01/2039 0.32%
NYNJ Link Borrower LLC 5.13% 01/01/2039 0.31%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.31%
Tender Option Bond Trust ReceiptsCertificates 16.16% 10/15/2047 0.31%
Mirabella at South Waterfront 5.40% 10/01/2044 0.31%
Pratt Paper LLC 4.00% 01/01/2038 0.31%
State of Illinois 5.00% 05/01/2035 0.30%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.30%
Queens Ballpark Co LLC 3.00% 01/01/2046 0.30%
Catholic Health System Obligated Group 4.00% 07/01/2045 0.29%
Tender Option Bond Trust ReceiptsCertificates 16.28% 03/15/2045 0.29%
Aberdeen Ridge Inc Obligated Group 5.00% 05/15/2058 0.28%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.28%
Westminster Manor 4.00% 11/01/2055 0.27%
Tender Option Bond Trust ReceiptsCertificates 16.05% 08/15/2042 0.27%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.27%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.26%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.26%
Tender Option Bond Trust ReceiptsCertificates 21.26% 11/15/2046 0.26%
American Samoa Economic Development Authority 3.72% 09/01/2027 0.26%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.26%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.26%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 0.25%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.25%
Tender Option Bond Trust ReceiptsCertificates 21.45% 12/01/2044 0.25%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.25%
95 Express Lanes LLC 4.00% 01/01/2048 0.25%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.24%
Tender Option Bond Trust ReceiptsCertificates 15.74% 01/01/2044 0.24%
Procter Gamble CoThe 5.38% 03/01/2031 0.24%
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group 5.00% 07/15/2049 0.24%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.24%
State of New Jersey Department of the Treasury 5.50% 09/01/2028 0.23%
Casella Waste Systems Inc 5.13% 08/01/2035 0.23%
Tender Option Bond Trust ReceiptsCertificates 21.15% 05/01/2038 0.22%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.22%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.22%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2026 0.22%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.22%
Wentworth Institute of Technology Inc 5.00% 10/01/2037 0.22%
Tender Option Bond Trust ReceiptsCertificates 21.07% 05/15/2044 0.22%
Tender Option Bond Trust ReceiptsCertificates 20.91% 07/01/2047 0.22%
Tender Option Bond Trust ReceiptsCertificates 21.00% 07/01/2047 0.22%
Tender Option Bond Trust ReceiptsCertificates 21.04% 09/01/2042 0.22%
City of Chicago IL 5.00% 01/01/2044 0.22%
Tender Option Bond Trust ReceiptsCertificates 20.87% 07/01/2039 0.21%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.21%
State of Illinois 5.00% 11/01/2023 0.21%
Mayflower Retirement Center Inc Obligated Group 4.00% 06/01/2041 0.21%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.21%
Tender Option Bond Trust ReceiptsCertificates 20.96% 11/01/2043 0.21%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.21%
Tender Option Bond Trust ReceiptsCertificates 20.91% 07/01/2047 0.20%
Tender Option Bond Trust ReceiptsCertificates 20.99% 12/01/2048 0.20%
Philadelphia Parking AuthorityThe 5.25% 02/15/2029 0.20%
Tender Option Bond Trust ReceiptsCertificates 20.76% 05/01/2042 0.20%
Tender Option Bond Trust ReceiptsCertificates 21.09% 07/01/2029 0.20%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.20%
Tender Option Bond Trust ReceiptsCertificates 21.19% 06/01/2047 0.20%
Signia Hotel Management LLC 4.00% 01/01/2054 0.20%
Tender Option Bond Trust ReceiptsCertificates 20.94% 08/01/2040 0.19%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.50% 01/01/2043 0.19%
Tender Option Bond Trust ReceiptsCertificates 20.96% 09/01/2040 0.19%
Tender Option Bond Trust ReceiptsCertificates 20.60% 12/01/2043 0.19%
Tender Option Bond Trust ReceiptsCertificates 20.76% 05/01/2048 0.19%
Livonia Public Schools 5.00% 05/01/2023 0.19%
Tender Option Bond Trust ReceiptsCertificates 20.98% 07/01/2046 0.19%
Tender Option Bond Trust ReceiptsCertificates 21.04% 12/01/2042 0.19%
Tender Option Bond Trust ReceiptsCertificates 21.07% 12/01/2047 0.18%
Oakwood Lutheran Senior Ministries Obligated Group 4.00% 01/01/2047 0.18%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2043 0.18%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2036 0.18%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.18%
Linden Ponds Obligated Group 5.00% 11/15/2033 0.17%
Tender Option Bond Trust ReceiptsCertificates 21.07% 10/15/2051 0.17%
Tender Option Bond Trust ReceiptsCertificates 21.00% 09/15/2046 0.17%
Alameda Corridor Transportation Authority 0.00% 10/01/2032 0.17%
Boston Medical Center Corp 4.58% 07/01/2047 0.17%
Tender Option Bond Trust ReceiptsCertificates 21.07% 02/01/2037 0.17%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.17%
Tender Option Bond Trust ReceiptsCertificates 21.07% 01/01/2048 0.16%
Roseman University of Health Sciences 5.00% 04/01/2040 0.16%
Port Newark Container Terminal LLC 5.00% 10/01/2047 0.16%
Northeastern University 5.00% 03/01/2033 0.16%
WGBH Educational Foundation 5.75% 01/01/2042 0.16%
Morgan State University 5.00% 07/01/2050 0.16%
Massachusetts Development Finance Agency 13.93% 09/01/2032 0.16%
Tender Option Bond Trust ReceiptsCertificates 20.91% 10/01/2043 0.16%
Marietta Area Health Care Inc Obligated Group 5.50% 12/01/2043 0.16%
United Airlines Inc 5.50% 06/01/2033 0.16%
New Jersey Transit Corp 4.00% 11/01/2038 0.16%
New Jersey Transit Corp 4.00% 11/01/2039 0.16%
Sussex County Municipal Utilities AuthorityThe 0.00% 12/01/2036 0.16%
Penick Village Obligated Group 5.00% 09/01/2039 0.15%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2022 0.15%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2039 0.15%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.15%
Tender Option Bond Trust ReceiptsCertificates 21.11% 03/01/2032 0.15%
Atrius Health Obligated Group 4.00% 06/01/2049 0.15%
Brethren Village Obligated Group 5.00% 07/01/2032 0.15%
Tender Option Bond Trust ReceiptsCertificates 20.59% 12/01/2046 0.15%
County of Mercer NJ 4.00% 03/15/2040 0.15%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2025 0.15%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.15%
City of Detroit MI 5.50% 04/01/2039 0.15%
City of Philadelphia PA Airport Revenue 4.00% 07/01/2046 0.15%
Yankee Stadium LLC 3.00% 03/01/2036 0.15%
Tempe Life Care Village Obligated Group 4.00% 12/01/2038 0.14%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2024 0.14%
Atrius Health Obligated Group 5.00% 06/01/2039 0.14%
Friendship Village of Dublin Obligated Group 5.00% 11/15/2044 0.14%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2048 0.14%
Central Texas Turnpike System 5.00% 08/15/2042 0.13%
RiverSouth Authority 5.75% 12/01/2027 0.13%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 0.13%
Tender Option Bond Trust ReceiptsCertificates 21.09% 07/01/2031 0.13%
Tempe Life Care Village Obligated Group 4.00% 12/01/2046 0.13%
Alameda Corridor Transportation Authority 0.00% 10/01/2033 0.13%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.12%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.12%
Tender Option Bond Trust ReceiptsCertificates 20.91% 07/01/2037 0.12%
Linden Ponds Obligated Group 5.00% 11/15/2038 0.12%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.12%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058 0.11%
United Airlines Inc 5.38% 09/15/2027 0.11%
City of Detroit MI 5.50% 04/01/2033 0.11%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.11%
City of Detroit MI 5.50% 04/01/2037 0.11%
Tempe Life Care Village Obligated Group 4.00% 12/01/2056 0.11%
Brownfield Redevelopment Authorities 5.38% 10/01/2023 0.11%
Tender Option Bond Trust ReceiptsCertificates 21.22% 04/01/2048 0.11%
Westland Tax Increment Finance Authority 5.25% 04/01/2023 0.11%
Tender Option Bond Trust ReceiptsCertificates 20.99% 06/01/2038 0.10%
American Samoa Economic Development Authority 2.47% 09/01/2024 0.10%
Tender Option Bond Trust ReceiptsCertificates 20.99% 06/01/2043 0.10%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.09%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.09%
Kentucky State University 4.00% 11/01/2046 0.09%
OU Medicine Obligated Group 5.00% 08/15/2038 0.09%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2039 0.09%
Military Installation Development Authority 4.00% 06/01/2041 0.09%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.09%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.08%
Rickenbacker Port Authority 5.38% 01/01/2032 0.08%
Roseman University of Health Sciences 5.00% 04/01/2050 0.08%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2038 0.08%
Ohio Housing Finance Agency 3.80% 09/01/2038 0.08%
Walled Lake Consolidated School District 5.00% 11/01/2023 0.08%
Texas Transportation Commission 0.00% 08/01/2037 0.08%
City of Detroit MI 5.50% 04/01/2034 0.08%
Detroit City School District 5.25% 05/01/2032 0.07%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2038 0.07%
Texas Transportation Commission 0.00% 08/01/2039 0.07%
Liza Jackson Preparatory School Inc 5.00% 08/01/2055 0.07%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.07%
Sterling Hill Community Development District 6.20% 05/01/2035 0.07%
KIPP DC Obligated Group 4.00% 07/01/2049 0.07%
State of Illinois 5.75% 05/01/2045 0.07%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.07%
State of Illinois 5.50% 05/01/2039 0.07%
Casella Waste Systems Inc 4.63% 04/01/2036 0.07%
Tender Option Bond Trust ReceiptsCertificates 21.15% 07/01/2042 0.06%
Doylestown Hospital Obligated Group 4.00% 07/01/2045 0.06%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2041 0.06%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.06%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.06%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2032 0.06%
UPMC Obligated Group 6.00% 07/01/2024 0.05%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2034 0.05%
Maryland Economic Development Corp 4.00% 09/01/2050 0.05%
Frederick Health Inc Obligated Group 4.00% 07/01/2045 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.05%
Jacksonville University 5.00% 06/01/2048 0.05%
Seeing Eye IncThe 5.00% 06/01/2022 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.50% 07/01/2034 0.05%
KIPP DC Obligated Group 4.00% 07/01/2039 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2033 0.05%
Tender Option Bond Trust ReceiptsCertificates 16.00% 08/01/2047 0.05%
Kendal at Sonoma Obligated Group 5.00% 11/15/2056 0.05%
KIPP DC Obligated Group 4.00% 07/01/2044 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2031 0.05%
Roseman University of Health Sciences 4.00% 04/01/2052 0.05%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.05%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.05%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 0.04%
Palisades Medical Center Obligated Group 5.25% 07/01/2023 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2027 0.04%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.04%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.04%
Tender Option Bond Trust ReceiptsCertificates 20.91% 10/01/2039 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2029 0.04%
Student Services Inc 5.00% 07/01/2024 0.04%
Texas State Student Housing Corp Denton Project 6.85% 07/01/2031 0.03%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2029 0.03%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.03%
Northampton Generating Co LP 5.00% 12/31/2023 0.03%
Massachusetts Educational Financing Authority 4.70% 01/01/2030 0.03%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.03%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2024 0.03%
South Carolina JobsEconomic Development Authority 8.75% 07/01/2025 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.03%
New River Community Development District 5.75% 05/01/2038 0.03%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.03%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.02%
AHS Hospital Corp 5.00% 07/01/2027 0.02%
NEW World Preparatory Charter School 4.00% 06/15/2051 0.02%
Northampton Generating Co LP 5.00% 12/31/2023 0.01%
Palisades Medical Center Obligated Group 5.25% 07/01/2023 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.54% 07/01/2053 0.01%
United Airlines Inc 5.13% 09/15/2023 0.01%
New River Community Development District 5.00% 05/01/2013 0.00%
New River Community Development District 5.35% 05/01/2038 0.00%