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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 2.83%
SalemKeizer School District No 24J 0.00% 06/15/2023 2.08%
Long Island Power Authority 1.07% 05/01/2033 1.64%
State of Washington 0.00% 12/01/2022 1.62%
County of Hennepin MN 0.44% 12/01/2038 1.26%
Waste Management Inc 1.00% 04/01/2024 1.23%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2027 1.20%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2022 1.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 1.14%
City of New York NY 0.35% 10/01/2046 1.14%
Pennsylvania Turnpike Commission 5.00% 12/01/2025 1.11%
Palo Alto Unified School District 5.00% 08/01/2024 1.09%
County of Montgomery TN 5.00% 04/01/2024 1.08%
International Paper Co 3.88% 04/01/2023 1.03%
Jackson Township School DistrictNJ 5.25% 06/15/2023 1.03%
City of Oklahoma City OK 4.00% 03/01/2025 1.00%
State of Illinois 5.00% 11/01/2026 0.90%
Greater Orlando Aviation Authority 5.00% 10/01/2026 0.89%
West Virginia United Health System Obligated Group 0.44% 06/01/2034 0.89%
City of New York NY 5.00% 08/01/2025 0.89%
Rochester Institute of Technology 5.25% 07/01/2022 0.87%
State of New Jersey Department of the Treasury 4.00% 06/15/2024 0.86%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2023 0.86%
State of Illinois 5.00% 02/01/2023 0.85%
BP Products North America Inc 5.00% 03/01/2046 0.84%
Golden State Tobacco Securitization Corp 1.24% 06/01/2022 0.84%
City of New Haven CT 5.00% 08/01/2022 0.84%
Capital Beltway Express LLC 2.00% 12/31/2023 0.83%
State of Florida Lottery Revenue 5.00% 07/01/2026 0.81%
Delaware Valley Regional Finance Authority 0.97% 09/01/2048 0.81%
Bay Area Toll Authority 0.74% 04/01/2056 0.80%
Black Belt Energy Gas District 0.81% 10/01/2049 0.80%
State of California 5.00% 12/01/2028 0.76%
Golden State Tobacco Securitization Corp 1.34% 06/01/2023 0.74%
Thomas Jefferson University Obligated Group 5.00% 09/01/2033 0.74%
L'Anse Creuse Public Schools 0.44% 05/01/2035 0.73%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2026 0.71%
State of Illinois 5.00% 02/01/2025 0.70%
Icahn School of Medicine at Mount Sinai 5.00% 07/01/2023 0.69%
State of California 5.00% 04/01/2026 0.68%
LouisvilleJefferson County Metropolitan Government 5.00% 04/01/2025 0.66%
Advocate Aurora Health Obligated Group 0.62% 08/15/2054 0.66%
ACTS RetirementLife Communities Inc Obligated Group 2.60% 11/15/2024 0.65%
Virginia Electric and Power Co 1.65% 12/01/2041 0.64%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2025 0.64%
State of New York State Revolving Fund 5.00% 06/15/2026 0.63%
Chicago Midway International Airport 5.00% 01/01/2026 0.62%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2029 0.62%
County of Williamson TN 5.00% 04/01/2025 0.62%
Westminster Pines Obligated Group 5.50% 08/01/2022 0.61%
Tulsa County Independent School District No 5 Jenks 4.00% 05/01/2025 0.60%
Wesley Homes Lea Hill LLC 3.75% 07/01/2026 0.56%
Pasadena Independent School District 5.00% 02/15/2025 0.55%
Clark County School District 5.00% 06/15/2027 0.55%
Massachusetts Clean Water TrustThe 5.00% 08/01/2025 0.54%
New York City Housing Development Corp 0.90% 11/01/2060 0.53%
Metropolitan Water District of Southern California 0.58% 07/01/2037 0.53%
JFK International Air Terminal LLC 5.00% 12/01/2027 0.52%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 0.52%
Celanese US Holdings LLC 5.00% 01/01/2024 0.52%
Oshkosh Area School DistrictWI 7.25% 03/01/2023 0.52%
Cook County School District No 63 East Maine 5.00% 12/01/2029 0.51%
Tower Health Obligated Group 5.00% 02/01/2040 0.51%
Dallas Fort Worth International Airport 5.00% 11/01/2025 0.51%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.50%
Fort Bend Independent School District 3.00% 08/01/2052 0.50%
Sentara Healthcare Obligated Group 0.35% 10/01/2048 0.49%
San Mateo County Community College District 0.00% 09/01/2022 0.49%
Cook County School District No 63 East Maine 5.00% 12/01/2028 0.49%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 0.49%
Terrebonne Levee Conservation District Sales Tax Revenue 5.00% 07/01/2023 0.49%
City of Chicago IL 7.75% 01/01/2042 0.48%
California State Public Works Board 5.00% 11/01/2026 0.48%
Portland Community College District 5.00% 06/15/2029 0.47%
Care New England Health System Obligated Group 5.00% 09/01/2031 0.46%
County of Gwinnett GA 4.00% 08/01/2025 0.46%
City County of Denver CO Airport System Revenue 5.00% 12/01/2026 0.45%
New York City Water Sewer System 5.00% 06/15/2027 0.45%
Mount Clemens Community School District 5.00% 05/01/2026 0.45%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.45%
Chapman University 1.76% 04/01/2028 0.44%
Fort Bend Independent School District 5.00% 08/15/2025 0.44%
City of Columbus OH 5.00% 04/01/2024 0.43%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.43%
City of Ocean City NJ 2.00% 10/15/2032 0.42%
City of Detroit MI 4.00% 10/01/2024 0.42%
New York State Thruway Authority 5.00% 01/01/2030 0.41%
Republic Services Inc 1.05% 05/01/2034 0.41%
Republic Services Inc 2.00% 04/01/2034 0.41%
Grand Parkway Transportation Corp 5.00% 02/01/2023 0.40%
Tualatin Hills Park Recreation District 5.00% 06/01/2024 0.40%
County of Suffolk NY 5.00% 06/15/2027 0.40%
Gwinnett County School District 5.00% 02/01/2026 0.40%
County of Luzerne PA 5.00% 11/15/2022 0.38%
City of Johnson City TN 5.00% 03/01/2024 0.37%
State of California 5.00% 04/01/2035 0.37%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2026 0.37%
City County of Denver CO Airport System Revenue 5.00% 12/01/2027 0.36%
Nebraska Public Power District 5.00% 01/01/2029 0.36%
MemphisShelby County Airport Authority 5.00% 07/01/2025 0.35%
City of New York NY 5.00% 08/01/2024 0.35%
Longhorn Village Obligated Group 4.25% 01/01/2033 0.35%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2028 0.35%
Garden State Preservation Trust 4.00% 11/01/2023 0.34%
Case Western Reserve University 0.67% 12/01/2042 0.34%
City of Joliet IL Waterworks Sewerage Revenue 5.00% 01/01/2024 0.34%
University of Connecticut 5.00% 05/01/2027 0.34%
Wappingers Central School District 2.00% 08/11/2022 0.33%
Rochester Institute of Technology 5.00% 07/01/2028 0.33%
Rensselaer Polytechnic Institute 5.00% 09/01/2031 0.33%
Casella Waste Systems Inc 5.13% 08/01/2035 0.33%
UPMC Obligated Group 1.00% 11/15/2024 0.33%
Patriots Energy Group Financing Agency 1.17% 10/01/2048 0.33%
Carnegie Mellon University 0.49% 02/01/2033 0.32%
County of Cambria PA 5.00% 08/01/2022 0.31%
Vidant Health Obligated Group 5.00% 06/01/2022 0.31%
Kahala Senior Living Community Obligated Group 5.00% 11/15/2027 0.30%
County of MiamiDade Seaport Department 1.35% 10/01/2026 0.30%
Virginia Commonwealth Transportation Board 5.00% 05/15/2024 0.30%
Massachusetts Educational Financing Authority 2.31% 07/01/2029 0.30%
Livonia Public Schools 5.00% 05/01/2022 0.28%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.28%
Madison Metropolitan School DistrictWI 2.00% 03/01/2028 0.28%
State of New York Sales Tax Revenue 5.00% 03/15/2026 0.28%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2026 0.28%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2025 0.27%
Central Texas Regional Mobility Authority 5.00% 01/01/2028 0.27%
Bon Secours Mercy Health Inc 5.00% 12/01/2048 0.27%
Norton Healthcare Obligated Group 5.00% 10/01/2047 0.27%
Adams Weld Counties School District No 27J BrightonCO 5.00% 12/01/2022 0.27%
Bartow County School District 5.00% 10/01/2023 0.27%
City of Jacksonville FL 5.00% 10/01/2025 0.26%
State of New York Sales Tax Revenue 5.00% 03/15/2025 0.26%
City of San Antonio TX Electric Gas Systems Revenue 5.00% 02/01/2024 0.26%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2025 0.25%
Fort Bend Independent School District 5.00% 08/15/2024 0.24%
State of New York Sales Tax Revenue 5.00% 03/15/2024 0.24%
SalemKeizer School District No 24J 5.00% 06/15/2027 0.24%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2022 0.24%
City of Atlanta GA Department of Aviation 5.00% 07/01/2029 0.23%
Samaritan Housing Foundation Obligated Group 2.25% 06/01/2027 0.23%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2027 0.22%
Samaritan Medical Center Obligated Group 4.25% 11/01/2028 0.22%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.22%
Metropolitan Nashville Airport AuthorityThe 5.00% 07/01/2027 0.22%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2024 0.22%
City of Kansas City MO 5.00% 02/01/2027 0.22%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.22%
JFK International Air Terminal LLC 5.00% 12/01/2024 0.22%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2025 0.22%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2024 0.22%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2027 0.21%
City of Palo Alto CA 5.00% 08/01/2028 0.21%
Piedmont Municipal Power Agency Catawba Project Power Sales Revenue 5.00% 01/01/2025 0.20%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2024 0.20%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2024 0.20%
Quinnipiac University 5.00% 07/01/2027 0.20%
Terwilliger Plaza Inc Obligated Group 1.25% 06/01/2026 0.20%
Banner Health Obligated Group 0.69% 01/01/2046 0.20%
Bergen County Improvement AuthorityThe 5.00% 11/15/2024 0.20%
Paducah Electric Plant Board 5.00% 10/01/2026 0.20%
Louisiana Energy Power Authority 5.25% 06/01/2023 0.20%
County of Madison TN 5.00% 05/01/2024 0.19%
Garden State Preservation Trust 5.75% 11/01/2028 0.19%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.19%
St George's School 5.00% 10/01/2028 0.19%
Crown Point Community School Corp 5.00% 07/15/2027 0.19%
Massachusetts Educational Financing Authority 3.88% 07/01/2023 0.19%
CommonSpirit Health Obligated Group 5.00% 08/01/2030 0.18%
City of Portland OR Sewer System Revenue 5.00% 05/01/2028 0.18%
Collin County Community College District 5.00% 08/15/2026 0.18%
Township of Monroe NJMiddlesex County 4.00% 01/15/2027 0.18%
Portland Community College District 5.00% 06/15/2028 0.18%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2025 0.18%
Arkansas River Power Authority 5.00% 10/01/2030 0.18%
Will Kankakee Counties School District No 255 5.00% 06/01/2025 0.18%
Port of Seattle WA 5.00% 04/01/2027 0.18%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.18%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2023 0.18%
State of Texas 5.00% 08/01/2036 0.18%
Massachusetts Educational Financing Authority 5.00% 07/01/2024 0.17%
Piedmont Municipal Power Agency Catawba Project Power Sales Revenue 4.00% 01/01/2026 0.17%
Vauxmont Metropolitan District 5.00% 12/01/2031 0.17%
St George's School 5.00% 10/01/2030 0.17%
South Orange County Public Financing Authority 5.00% 08/15/2024 0.17%
TidalHealth Nanticoke Inc 5.00% 07/01/2023 0.17%
California Academy of Sciences 0.79% 08/01/2047 0.17%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2022 0.17%
Providence St Joseph Health Obligated Group 5.00% 10/01/2024 0.17%
Pennsylvania Turnpike Commission 5.00% 12/01/2022 0.17%
National Railroad Passenger Corp 5.00% 11/01/2025 0.17%
Ascension Health Credit Group 5.00% 02/15/2023 0.17%
Main Street Natural Gas Inc 4.00% 12/01/2025 0.17%
Pennsylvania Turnpike Commission 5.25% 07/15/2022 0.17%
North Hudson Sewerage AuthorityNJ 5.13% 08/01/2022 0.17%
Franklin Township Board of EducationSomerset County 5.00% 08/15/2022 0.17%
City of Pittsburgh PA 5.00% 09/01/2022 0.17%
St John's School 5.00% 09/01/2022 0.17%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2022 0.17%
St Francis Obligated Group 5.00% 06/01/2022 0.17%
City of Yonkers NY 5.00% 09/01/2022 0.17%
Westminster Pines Obligated Group 4.13% 08/01/2022 0.16%
City of Brownsville TX Utilities System Revenue 5.00% 09/01/2029 0.16%
City of Charlotte NC 5.00% 06/01/2028 0.16%
Waste Management Inc 2.63% 11/01/2025 0.16%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2023 0.16%
Northern Illinois University 5.00% 04/01/2030 0.16%
Metropolitan Nashville Airport AuthorityThe 5.00% 07/01/2026 0.16%
National Railroad Passenger Corp 5.00% 11/01/2026 0.15%
All SaintsSt Luke's Episcopal Home for the Retired Obligated Group 4.00% 04/01/2029 0.15%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2022 0.15%
County of Union NC Enterprise System Revenue 5.00% 06/01/2027 0.15%
Village of Bolingbrook IL 5.00% 01/01/2023 0.15%
State of Illinois Sales Tax Revenue 2.16% 06/15/2029 0.15%
Princeton NJ 2.00% 12/15/2031 0.15%
Town of Hamden CT 5.00% 08/15/2030 0.14%
All SaintsSt Luke's Episcopal Home for the Retired Obligated Group 4.00% 04/01/2026 0.14%
White River Health System Obligated Group 5.00% 06/01/2023 0.14%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2030 0.13%
Casella Waste Systems Inc 2.95% 04/01/2029 0.13%
Allentown Neighborhood Improvement Zone Development Authority 1.73% 05/01/2022 0.13%
State of Louisiana 5.00% 06/15/2024 0.13%
All SaintsSt Luke's Episcopal Home for the Retired Obligated Group 4.00% 04/01/2027 0.13%
City of Philadelphia PA 5.00% 04/15/2024 0.12%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2023 0.12%
Will Kankakee Counties School District No 255 5.00% 06/01/2023 0.12%
McLeod Health Obligated Group 5.00% 11/01/2022 0.11%
Will County Community High School District No 210 LincolnWay 4.00% 01/01/2034 0.11%
City of Detroit MI 2.71% 04/01/2026 0.11%
Bonneville Joint School District No 93 5.00% 09/15/2022 0.11%
City of Ocean City NJ 2.00% 10/15/2031 0.11%
Linn County Community School District No 9 LebanonOR 5.25% 06/15/2022 0.11%
Will Kankakee Counties School District No 255 5.00% 06/01/2024 0.10%
Southwest General Health Center Obligated Group 2.03% 08/01/2023 0.10%
White River Health System Obligated Group 5.00% 06/01/2022 0.10%
UPMC Obligated Group 4.00% 10/15/2022 0.10%
City of Homewood AL 2.00% 09/01/2026 0.10%
Port New Orleans Board of Commissioners 5.00% 04/01/2029 0.09%
State of Illinois 5.50% 05/01/2030 0.09%
Rochester Regional Health Obligated Group 5.00% 12/01/2028 0.09%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2022 0.09%
NC AT Real Estate Foundation LLC 5.00% 06/01/2027 0.09%
West Harris County Regional Water Authority 4.00% 12/15/2032 0.09%
Los Fresnos Consolidated Independent School District 4.00% 08/15/2034 0.09%
Port New Orleans Board of Commissioners 5.00% 04/01/2028 0.09%
Town of Cicero IL 4.00% 01/01/2023 0.09%
City of Ocean City NJ 2.25% 09/15/2032 0.09%
Ascension Health Credit Group 5.00% 02/15/2024 0.09%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2022 0.09%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029 0.09%
Port New Orleans Board of Commissioners 5.00% 04/01/2026 0.09%
Millcreek Township School District 5.00% 09/15/2025 0.09%
County of Cambria PA 4.00% 08/01/2033 0.09%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2022 0.09%
Tower Health Obligated Group 5.00% 02/01/2024 0.09%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2024 0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 02/01/2028 0.08%
American Samoa Economic Development Authority 2.47% 09/01/2024 0.08%
Lewis University 5.00% 10/01/2022 0.08%
Southwest General Health Center Obligated Group 1.95% 08/01/2022 0.08%
Pittsburgh Water Sewer Authority 1.09% 09/01/2040 0.08%
Hawai'i Pacific Health Obligated Group 5.00% 07/01/2024 0.08%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.08%
County of Sandoval NM 6.00% 05/01/2032 0.08%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2028 0.07%
Township of Monroe NJMiddlesex County 4.00% 01/15/2028 0.07%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2027 0.07%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2026 0.07%
Presbyterian Homes Obligated GroupIL 1.14% 05/01/2042 0.07%
South Jersey Transportation Authority 5.00% 11/01/2024 0.07%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2028 0.07%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 0.07%
Pacific University 5.00% 05/01/2023 0.07%
New Jersey Economic Development Authority 5.00% 06/15/2025 0.07%
Casella Waste Systems Inc 2.88% 12/01/2044 0.07%
YMCA of Greater New York 2.30% 08/01/2026 0.07%
City of Baltimore MD 5.00% 07/01/2035 0.07%
City of Baltimore MD 5.00% 07/01/2036 0.07%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2032 0.07%
CHFCollegiate Housing Corpus Christi II LLC 4.00% 04/01/2026 0.07%
Protestant Episcopal High School in Virginia 4.00% 01/01/2032 0.06%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2029 0.06%
Wellforce Obligated Group 5.00% 10/01/2026 0.06%
Tempe Life Care Village Obligated Group 4.00% 12/01/2028 0.06%
City of Hollywood FL Water Sewer Revenue 5.00% 10/01/2031 0.06%
CHFCollegiate Housing Corpus Christi II LLC 4.00% 04/01/2025 0.06%
County of St Clair IL Highway Revenue 4.00% 01/01/2023 0.06%
Tempe Life Care Village Obligated Group 4.00% 12/01/2027 0.06%
ACTS RetirementLife Communities Inc Obligated Group 2.38% 11/15/2022 0.06%
Rhode Island Student Loan Authority 2.37% 12/01/2028 0.06%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2027 0.06%
Garden Spot Village Obligated Group 5.00% 05/01/2023 0.06%
Santa Clara University 5.00% 09/01/2023 0.06%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2024 0.06%
Little Co of Mary Hospital of Indiana Inc 1.58% 11/01/2024 0.06%
City of Hollywood FL Water Sewer Revenue 5.00% 10/01/2030 0.06%
New River Community Development District 5.75% 05/01/2038 0.06%
City of Westland MI 1.73% 11/01/2031 0.06%
BHI Senior Living Obligated Group 2.45% 11/15/2025 0.06%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2027 0.05%
City of Bullhead AZ Excise Taxes Revenue 1.15% 07/01/2027 0.05%
City of Yonkers NY 5.00% 02/15/2027 0.05%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026 0.05%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2033 0.05%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2024 0.05%
County of St Clair IL Highway Revenue 4.00% 01/01/2023 0.05%
Delaware Municipal Electric CorpThe 5.00% 07/01/2022 0.05%
Puerto Rico Electric Power Authority 5.00% 07/01/2025 0.05%
Little Co of Mary Hospital of Indiana Inc 1.97% 11/01/2025 0.05%
Washington and Jane Smith Community Orland Park 4.00% 10/15/2025 0.05%
City of Nashua NH 1.40% 01/15/2033 0.05%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2024 0.05%
Town of Cicero IL 4.00% 01/01/2025 0.05%
Community First Solutions Obligated Group 2.25% 05/15/2026 0.05%
County of Burke NC 5.00% 04/01/2028 0.05%
County of Burke NC 5.00% 04/01/2029 0.05%
City of Atlantic City NJ 5.00% 03/01/2026 0.04%
UPMC Obligated Group 6.00% 07/01/2024 0.04%
Midwestern University Foundation 5.00% 07/01/2026 0.04%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2023 0.04%
City of Manassas Park VA 5.00% 12/15/2026 0.04%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2028 0.04%
Valley View School DistrictPA 1.55% 05/15/2024 0.04%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2023 0.04%
Tempe Life Care Village Obligated Group 4.00% 12/01/2023 0.04%
City of Bullhead AZ Excise Taxes Revenue 0.95% 07/01/2026 0.04%
Centre College of Kentucky 4.00% 06/01/2026 0.04%
Washington and Jane Smith Community Orland Park 4.00% 10/15/2024 0.04%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.04%
City of Manassas Park VA 5.00% 12/15/2027 0.04%
Tempe Life Care Village Obligated Group 4.00% 12/01/2022 0.04%
Washington and Jane Smith Community Orland Park 4.00% 10/15/2023 0.04%
Tower Health Obligated Group 5.00% 11/01/2024 0.03%
Lutheran University Association IncThe 5.00% 10/01/2023 0.03%
Pacific University 5.00% 05/01/2022 0.03%
City of Manassas Park VA 5.00% 12/15/2025 0.03%
Lutheran University Association IncThe 5.00% 10/01/2022 0.03%
RiverSouth Authority 5.75% 12/01/2027 0.03%
St Xavier High School IncOH 5.00% 04/01/2026 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2022 0.03%
Harbor Point Special Taxing District 3.15% 06/01/2029 0.03%
Harbor Point Special Taxing District 3.20% 06/01/2030 0.03%
St Xavier High School IncOH 5.00% 04/01/2025 0.03%
Harbor Point Special Taxing District 3.05% 06/01/2028 0.03%
Avon Old Farms School Obligated Group 5.00% 07/01/2028 0.03%
William Paterson University of New JerseyThe 5.00% 07/01/2027 0.03%
Transylvania University 3.00% 03/01/2024 0.03%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.03%
South Jersey Transportation Authority 5.00% 11/01/2022 0.03%
Washington and Jane Smith Community Orland Park 4.00% 10/15/2022 0.03%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2024 0.03%
City of Detroit MI 5.00% 04/01/2025 0.03%
Sterling Hill Community Development District 5.50% 11/01/2010 0.03%
City of Detroit MI 5.00% 04/01/2024 0.03%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2023 0.02%
City of Detroit MI 5.00% 04/01/2023 0.02%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2027 0.02%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2026 0.02%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2022 0.02%
Village of Bolingbrook IL 5.00% 01/01/2023 0.02%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2025 0.02%
Little Co of Mary Hospital of Indiana Inc 1.40% 11/01/2023 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.02%
William Paterson University of New JerseyThe 5.00% 07/01/2025 0.02%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2028 0.02%
Stockton University 5.00% 07/01/2026 0.02%
Stockton University 5.00% 07/01/2025 0.02%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2025 0.02%
Stockton University 5.00% 07/01/2024 0.02%
Duquesne University of the Holy Spirit 5.00% 03/01/2025 0.02%
Little Co of Mary Hospital of Indiana Inc 1.25% 11/01/2022 0.02%
Texas State Student Housing Corp 9.38% 07/01/2006 0.02%
Mill Valley School DistrictCA 1.30% 08/01/2022 0.01%
William Paterson University of New JerseyThe 5.00% 07/01/2028 0.01%
Delaware Valley Regional Finance Authority 2.00% 10/01/2029 0.01%
New River Community Development District 5.00% 05/01/2013 0.00%
Northeast Georgia Health System Obligated Group 5.00% 02/15/2028 -0.00%
California Community Choice Financing Authority 4.00% 10/01/2052 -0.00%