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Holdings as of05/29/2026 Holding Coupon Maturity Assets Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20552.0% New York Transportation Development Corp - JFK Airport Terminal 65.500% 12/31/20601.7% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.750% 07/01/20531.4% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue5.000% 07/01/20581.2% Florida Higher Educational Facilities Financing Authority - Keiser University6.250% 07/01/20551.1% Commonwealth of Puerto Rico4.000% 07/01/20461.0% Louisiana Public Facilities Authority - I-10 Calcasieu Bridge5.750% 09/01/20641.0% Public Finance Authority - Georgia 400 Express Lanes5.750% 12/31/20651.0% California Statewide Communities Development Authority - Loma Linda University Medical Center5.500% 12/01/20580.8% California Statewide Communities Development Authority - Loma Linda University Medical Center5.250% 12/01/20560.8% Berks County Municipal Authority/The - Tower Health5.000% 06/30/20390.8% New York Transportation Development Corp - JFK Airport Terminal One5.375% 06/30/20600.8% Chicago Board of Education4.000% 12/01/20470.7% New York Transportation Development Corp - American Airlines5.000% 08/01/20310.7% Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.7% Public Finance Authority - Georgia 400 Express Lanes5.750% 06/30/20600.7% Ohio Air Quality Development Authority - AMG Vanadium5.000% 07/01/20490.7% Golden State Tobacco Securitization Corp0.000% 06/01/20660.7% New Hampshire Business Finance Authority - Centurion Foundation5.540% 08/15/20570.7% Tobacco Settlement Financing Corp/VA0.000% 06/01/20470.6% King County Public Hospital District No 47.000% 12/01/20600.6% Pennsylvania Economic Development Financing Authority - Penndot Major Bridges6.000% 06/30/20610.6% Sierra Vista Industrial Development Authority - American Leadership Academy Inc5.750% 06/15/20580.5% Virginia Small Business Financing Authority - 95 Express Lanes LLC4.000% 01/01/20480.5% Oklahoma Development Finance Authority - OU Medicine Obligated Group5.500% 08/15/20570.5% New York Transportation Development Corp - JFK International Airport5.500% 06/30/20600.5% New York Transportation Development Corp - JFK Airport Terminal One6.000% 06/30/20540.5% Tender Option Bond Trust Receipts/Certificates6.950% 01/01/20610.5% Public Finance Authority - Sky Harbour Capital LLC Obligated Group4.250% 07/01/20540.5% Massachusetts Development Finance Agency - Care Communities LLC Obligated Group6.500% 07/15/20600.5% New Hope Cultural Education Facilities Finance Corp - Superior Living Foundation6.500% 07/01/20560.5% California Public Finance Authority - Stadium South LLC6.750% 12/06/20590.5% Puerto Rico Commonwealth Aqueduct & Sewer Authority5.000% 07/01/20470.5% California Infrastructure & Economic Development Bank12.000% 11/02/20260.4% Monroe County Hospital Authority/PA - Centurion Foundation Lehigh Valley LLC5.100% 06/15/20390.4% Build NYC Resource Corp - RiverSpring Health Senior Living Inc Obligated Group7.000% 12/15/20650.4% City of New York NY2.850% 06/01/20260.4% South Carolina Jobs-Economic Development Authority - Kiawah Life Plan Village Inc7.750% 11/15/20580.4% California Public Finance Authority - Sunrise of Manhattan Beach6.750% 07/01/20650.4% Mobile County Industrial Development Authority - AM/NS Calvert LLC5.000% 06/01/20540.4% District of Columbia - Catholic University of America/The5.750% 10/01/20550.4% Mobile County Industrial Development Authority - AM/NS Calvert LLC4.750% 12/01/20540.4% Commonwealth of Puerto Rico4.000% 07/01/20410.4% Hoover Industrial Development Board - United States Steel Corp5.750% 10/01/20490.4% Arkansas Development Finance Authority - Hybar LLC7.375% 07/01/20480.4% South Carolina Jobs-Economic Development Authority - Connexion Communities6.750% 10/15/20600.4% Public Finance Authority - Sky Harbour Capital III LLC Obligated Group6.000% 01/01/20310.4% Massachusetts Development Finance Agency - Dana-Farber Cancer Institute Obligated Group5.500% 12/01/20560.4% Arkansas Development Finance Authority - United States Steel Corp5.700% 05/01/20530.4% City of Chicago IL6.000% 01/01/20500.4% Berks County Municipal Authority/The - Tower Health0.000% 06/30/20440.4% Capital Trust Agency Inc - Educational Growth Fund LLC5.000% 07/01/20560.4% Grapevine Wash Local District6.000% 03/01/20550.4% E-470 Public Highway Authority0.000% 09/01/20310.4% County of Washington OH - Marietta Area Health Care Inc Obligated Group6.750% 12/01/20520.4% Black Belt Energy Gas District - Goldman Sachs5.500% 12/01/20280.4% TSASC Inc/NY5.000% 06/01/20480.4% Chicago Board of Education4.000% 12/01/20410.4% Black Desert Public Infrastructure District5.625% 12/01/20530.4% California Public Finance Authority - The James6.375% 06/01/20570.4% City of Osceola AR - Plum Point Energy Associates LLC7.000% 07/01/20260.4% New Hampshire Business Finance Authority - Covanta Energy4.875% 11/01/20420.4% Patriots Energy Group Financing Agency - Sumitomo Mitsui Banking Corp5.250% 08/01/20310.4% State of Illinois5.500% 03/01/20470.4% Chicago Board of Education6.000% 12/01/20490.4% Massachusetts Development Finance Agency - Emmanuel College/MA5.000% 10/01/20430.4% Washington State Housing Finance Commission - Horizon House6.250% 01/01/20560.3% Washington State Housing Finance Commission - Bonesta SE LLC Obligated Group7.000% 05/01/20660.3% Public Finance Authority - QCF Behavioral Hospital7.500% 07/01/20590.3% Oklahoma Development Finance Authority - OU Medicine Obligated Group5.500% 08/15/20520.3% City of Houston TX Airport System Revenue - United Airlines5.000% 07/01/20290.3% Niagara Area Development Corp - Covanta Energy4.750% 11/01/20420.3% Rhode Island Health and Educational Building Corp - Chartercare Health of Rhode Island Obligated Group8.500% 10/01/20560.3% Arizona Industrial Development Authority - Navajo Health Foundation-Sage Memorial Hospital Inc Obligated Group7.625% 05/01/20540.3% Public Finance Authority - RBS Evolution LLC10.000% 11/01/20380.3% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.784% 07/01/20580.3% Public Finance Authority - Legacy Hills6.000% 11/15/20450.3% California Public Finance Authority - The James6.500% 10/20/20490.3% Chicago Board of Education6.000% 12/01/20440.3% Industrial Development Authority of the City of Phoenix Arizona/The - Christian Care Surprise5.500% 12/01/20650.3% Industrial Development Authority of the City of St Louis Missouri/The - Ballpark Village4.750% 11/15/20470.3% New York Transportation Development Corp - Delta Airlines5.625% 04/01/20400.3% Public Finance Authority - Absolute Awakenings7.250% 01/01/20610.3% California Statewide Communities Development Authority - Loma Linda University Medical Center5.500% 12/01/20540.3% Bucks County Industrial Development Authority - Grand View Hospital4.000% 07/01/20460.3% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group7.500% 11/01/20550.3% Maricopa County Industrial Development Authority - Commercial Metals Co4.000% 10/15/20470.3% New York State Dormitory Authority - Catholic Hlth Svcs4.000% 07/01/20450.3% San Diego County Regional Airport Authority4.000% 07/01/20560.3% Pennsylvania Economic Development Financing Authority - Noble Environmental6.875% 09/01/20470.3% California Statewide Communities Development Authority - Loma Linda University Medical Center5.250% 12/01/20440.3% Massachusetts Development Finance Agency - Beth Israel Lahey Health Obligated Group5.500% 07/01/20550.3% Tender Option Bond Trust Receipts/Certificates - City of New York NY9.140% 10/02/20550.3% Jefferson County Port Authority/OH - JSW Steel5.000% 12/01/20280.3% Development Authority Of The City Of Marietta - Life University Inc5.000% 11/01/20370.3% Miami-Dade County Industrial Development Authority - Casa Properties5.375% 07/01/20360.3% California Community Housing Agency - Sausalito4.000% 01/11/20500.3% New Jersey Economic Development Authority - United Airlines5.250% 09/15/20290.3% Public Finance Authority - Triad Math & Science Academy Co5.000% 06/15/20360.3% Public Finance Authority - Inperium5.750% 12/01/20540.3% East Nassau Stewardship District6.250% 05/01/20560.3% Arkansas Development Finance Authority - United States Steel Corp5.450% 09/01/20520.3% New York Liberty Development Corp - 3 World Trade Center5.000% 11/15/20440.3% Brevard County Health Facilities Authority - Health First Inc Obligated Group5.000% 04/01/20520.3% City of Houston TX Airport System Revenue - United Airlines5.500% 07/15/20350.3% Idaho Falls Auditorium District5.250% 05/15/20510.3% Illinois Finance Authority - LRS Holdings LLC7.375% 09/01/20330.3% Arkansas Development Finance Authority - Hybar LLC6.875% 07/01/20480.3% Public Finance Authority - CHF - Manoa LLC5.750% 06/16/20490.3% Massachusetts Development Finance Agency - Tufts Medicine Obligated Group6.000% 10/01/20490.3% Commonwealth of Puerto Rico - Puerto Rico CVI0.000% 11/01/20510.3% Tender Option Bond Trust Receipts/Certificates - City of Chicago IL Waterworks Revenue7.500% 11/01/20620.2% Public Finance Authority - TrIPs Obligated Group5.000% 07/01/20420.2% New York Transportation Development Corp - Delta Airlines5.000% 10/01/20350.2% New Hampshire Business Finance Authority5.430% 08/15/20350.2% Washington State Housing Finance Commission - Horizon House6.250% 01/01/20610.2% Allentown Neighborhood Improvement Zone Development Authority6.000% 05/01/20420.2% Port of Beaumont Navigation District5.250% 01/01/20540.2% Buffalo & Erie County Industrial Land Development Corp - Catholic Hlth Svcs5.000% 07/01/20400.2% CSCDA Community Improvement Authority - CSCDA- Westgate Apartments3.000% 10/12/20360.2% California Municipal Finance Authority - SDORI Charter School Properties LLC5.625% 03/01/20450.2% Tender Option Bond Trust Receipts/Certificates - City of Baltimore MD Water Revenue6.964% 08/23/20500.2% Roanoke County Economic Development Authority - Friendship Foundation5.500% 09/01/20350.2% Guam Government Waterworks Authority5.500% 07/01/20550.2% Jefferson County Public Hospital District No 26.875% 12/01/20530.2% Verk Industrial Regional Public Infrastructure District - Verk Industrial Regional Public Infrastructure Dist Industrial Park Project Are6.625% 09/01/20470.2% CSCDA Community Improvement Authority - CSCDA - Pasadena Portfolio4.000% 07/13/20510.2% Chicago Board of Education5.750% 12/01/20500.2% Metropolitan Pier & Exposition Authority4.000% 06/15/20500.2% Chicago Board of Education6.250% 12/01/20500.2% County of Muskingum OH - Genesis Health System Obligated Group5.000% 02/15/20440.2% New York Transportation Development Corp - Delta Airlines6.000% 04/01/20350.2% City of Charlotte NC3.000% 06/01/20480.2% South Carolina Jobs-Economic Development Authority - Kiawah Life Plan Village Inc7.500% 11/15/20530.2% California Community Housing Agency - Sausalito3.000% 11/06/20560.2% Metropolitan Nashville Airport Authority/The5.500% 07/01/20520.2% Chicago Board of Education5.000% 12/01/20340.2% Massachusetts Development Finance Agency - Tufts Medicine Obligated Group4.000% 07/01/20440.2% New Hampshire Business Finance Authority - Centurion Foundation Wilkens Avenue LLC5.000% 09/15/20350.2% Inland Empire Tobacco Securitization Corp - Inland Empire Tobacco Securitization Authority0.000% 06/01/20360.2% Public Finance Authority - CHF - Manoa LLC5.750% 04/12/20590.2% Moon Industrial Development Authority - Baptist Homes Society6.000% 07/01/20450.2% Tender Option Bond Trust Receipts/Certificates - County of Broward FL Convention Center Hotel Revenue7.380% 01/01/20550.2% California Public Finance Authority - QSH/MB LLC - Sunrise of Long Beach6.625% 06/01/20650.2% Illinois Finance Authority - Illinois Institute of Technology5.875% 09/01/20460.2% TSASC Inc/NY5.000% 06/01/20450.2% New Jersey Economic Development Authority6.625% 01/01/20450.2% Tulsa Municipal Airport Trust Trustees/OK - American Airlines6.250% 12/01/20350.2% Public Finance Authority - Lehigh Valley Health Network Obligated Group7.250% 12/01/20420.2% Capital Trust Agency Inc - Franklin Academy Series 20205.000% 12/15/20500.2% Build NYC Resource Corp - TrIPs Obligated Group5.500% 07/01/20550.2% Public Finance Authority - Lehigh Valley Health Network Obligated Group7.500% 12/01/20520.2% Capital Trust Agency Inc - Renaissance Charter School Inc (2019)5.000% 06/15/20490.2% Port of Port Arthur Navigation District - Motiva Enterprises3.000% 06/01/20260.2% Tender Option Bond Trust Receipts/Certificates - Los Angeles Municipal Improvement Corp5.300% 05/01/20550.2% Chicago Board of Education Dedicated Capital Improvement Tax5.750% 04/01/20480.2% State of Illinois5.500% 05/01/20390.2% Texas Private Activity Bond Surface Transportation Corp - NTE Mobility Partners5.500% 12/31/20580.2% Virginia Beach Development Authority - Westminster-Canterbury on Chesapeake Bay Obligated Group7.000% 09/01/20530.2% New York Transportation Development Corp - Delta Airlines5.000% 10/01/20400.2% Grays Harbor County Public Hospital District No 16.875% 12/01/20530.2% New York Transportation Development Corp - LaGuardia Airport5.250% 01/01/20500.2% City of North Las Vegas NV - Apex Moonwater West6.750% 06/01/20550.2% Idaho Health Facilities Authority - North Canyon Medical Center Inc7.000% 11/01/20480.2% Tender Option Bond Trust Receipts/Certificates - New York University7.017% 07/02/20550.2% Florida Development Finance Corp - Renaissance Charter School Inc6.750% 06/15/20530.2% Florida Higher Educational Facilities Financing Authority - Jacksonville University5.000% 06/01/20480.2% Clifton Higher Education Finance Corp - International Leadership of Texas Inc5.250% 02/15/20490.2% Maryland Economic Development Corp - Port Covington4.000% 09/01/20500.2% Military Installation Development Authority4.000% 06/01/20520.2% Industrial Development Authority of the City of Phoenix Arizona/The - Christian Care Surprise5.250% 12/01/20550.2% Parish of St James LA - NuStar Logistics LP6.350% 10/01/20400.2% Miami-Dade County Industrial Development Authority - CFC MB I LLC6.250% 01/01/20590.2% Astoria Hospital Facilities Authority - Columbia Lutheran Charities Obligated Group5.250% 08/01/20540.2% Energy Southeast A Cooperative District - Morgan Stanley5.750% 11/01/20310.2% Grays Harbor County Public Hospital District No 16.875% 12/01/20490.2% Black Ridge Infrastructure Financing District6.250% 12/01/20540.2% Louisiana Public Facilities Authority - Friends of Lafayette Charter Foundation Inc6.375% 06/15/20530.2% New York City Industrial Development Agency3.000% 01/01/20460.2% Wisconsin Health & Educational Facilities Authority - Chiara Housing & Services Inc Obligated Group5.625% 07/01/20450.2% Tender Option Bond Trust Receipts/Certificates - Rutgers The State University of New Jersey6.560% 08/16/20530.2% Grapevine Wash Local District5.250% 12/01/20440.2% Allentown Neighborhood Improvement Zone Development Authority6.000% 05/01/20420.2% Tender Option Bond Trust Receipts/Certificates - JFK NTO LLC8.398% 06/30/20550.2% Shelby County Health Educational & Housing Facilities Board - The Farms at Bailey Station5.750% 10/01/20590.2% Tender Option Bond Trust Receipts/Certificates - Goldman Sachs7.090% 04/02/20300.2% Oklahoma Development Finance Authority - Oklahoma City University Obligated Group5.000% 08/01/20440.2% Niagara Area Development Corp - Catholic Hlth Svcs5.000% 07/01/20520.2% Jefferson County Port Authority/OH - JSW Steel3.500% 12/01/20510.2% Legacy Community Authority6.750% 12/01/20550.2% Iowa Higher Education Loan Authority - University of Dubuque6.000% 10/01/20550.2% District of Columbia Tobacco Settlement Financing Corp0.000% 06/15/20550.2% Empire State Development Corp - New York State Dormitory Authority Sales Tax3.000% 03/15/20490.2% Development Authority of Appling County - Georgia Power Co2.950% 06/01/20260.2% CMFA Special Finance Agency - CMFA - Latitude 334.000% 05/25/20360.2% Tender Option Bond Trust Receipts/Certificates - Metropolitan Transportation Authority7.180% 11/15/20450.2% American Samoa Economic Development Authority7.125% 09/01/20380.2% City of New York NY2.850% 06/01/20260.2% Idaho Health Facilities Authority - North Canyon Medical Center Inc7.125% 11/01/20570.2% City & County of Denver CO - United Airlines5.000% 10/01/20320.2% Tender Option Bond Trust Receipts/Certificates - Oklahoma Turnpike Authority7.650% 01/01/20540.2% New York Transportation Development Corp - Thruway Service Area4.000% 04/30/20530.2% California Public Finance Authority - Marisol HB LLC Obligated Group5.100% 04/01/20330.2% Development Authority of Appling County - Georgia Power2.950% 06/01/20260.2% Wisconsin Health & Educational Facilities Authority - Centurion Foundation Se Wisconsin LLC5.000% 09/15/20350.2% Downtown Revitalization Public Infrastructure District - City of Salt Lake City UT Revitalization Sales Tax Revenue5.500% 06/01/20550.2% Spring Valley Community Infrastructure District No 16.250% 09/01/20530.2% Hobe-St Lucie Conservancy District5.875% 05/01/20550.2% Maryland Economic Development Corp - Chesapeake Bay Hyatt5.000% 12/01/20310.2% Commonwealth of Puerto Rico - Puerto Rico CVI0.000% 11/01/20430.2% Industrial Development Authority of the City of Phoenix Arizona/The - BASIS School Inc5.000% 07/01/20450.2% New Jersey Economic Development Authority - United Airlines5.500% 06/01/20330.2% Public Finance Authority - Bancroft Neurohealth/Bancroft Rehabilitation Services Obligated Group5.125% 06/01/20480.2% Tender Option Bond Trust Receipts/Certificates - New York State Personal Income Tax6.973% 03/15/20520.2% Chicago Board of Education5.875% 12/01/20470.2% California Statewide Financing Authority0.000% 06/01/20460.2% West Pace Cooperative District9.125% 05/01/20390.2% California Public Finance Authority - Kendal at Ventura10.000% 05/15/20280.2% Oklahoma Development Finance Authority - OU Medicine Obligated Group5.250% 08/15/20480.2% City of North Las Vegas NV - Apex Moonwater West6.500% 06/01/20450.2% Mida Mountain Village Public Infrastructure District4.000% 08/01/20500.2% City of Jacksonville FL - Genesis Health Inc Obligated Group - Brooks Rehab5.000% 11/01/20500.2% County of Howard MD - Columbia Vantage House Corp5.000% 04/01/20460.2% Tender Option Bond Trust Receipts/Certificates - New York City Transitional Finance Authority Future Tax Secured Revenue7.650% 05/01/20520.1% Maricopa County Industrial Development Authority - Ottawa University5.500% 10/01/20510.1% STC Metropolitan District No 26.250% 12/01/20550.1% Port of Portland OR Airport Revenue5.500% 07/01/20480.1% Chester County Industrial Development Authority - Collegium Charter School5.250% 10/15/20470.1% Capital Projects Finance Authority/FL - Trilogy Community Development Foundation Inc Obligated Group7.125% 01/01/20650.1% Rocky Mountain Rail Park Metropolitan District5.000% 12/01/20510.1% New Jersey Economic Development Authority - Goethals Bridge5.625% 01/01/20520.1% Wolf Creek Infrastructure Financing District No 15.750% 12/01/20440.1% Clifton Higher Education Finance Corp - Aristoi Classical Academy6.000% 08/15/20500.1% Capital Trust Agency Inc - Southeastern University Obligated Group6.375% 05/01/20530.1% Iowa Finance Authority - Lifespace Communities Inc Obligated Group7.500% 05/15/20530.1% Savannah Georgia Convention Center Authority6.250% 06/01/20610.1% Metropolitan Pier & Exposition Authority0.000% 12/15/20370.1% Florida Local Government Finance Commission6.875% 11/15/20640.1% Public Finance Authority - QCF Behavioral Hospital0.000% 07/01/20640.1% State of Illinois5.500% 05/01/20470.1% Holmes County Hospital Corp6.000% 11/01/20380.1% Capital Trust Authority - Convivial St Petersburg LLC12.000% 10/03/20290.1% Public Finance Authority - Million Air Three Obligated Group7.000% 09/01/20540.1% Louisiana Local Government Environmental Facilities & Community Development Auth - St James Place of Baton Rouge6.250% 11/15/20450.1% California Statewide Communities Development Authority - Loma Linda University Medical Center5.000% 12/01/20460.1% Oklahoma Development Finance Authority - OU Medicine Obligated Group5.000% 08/15/20380.1% Kremmling Memorial Hospital District6.625% 12/01/20560.1% City of Jacksonville FL - Jacksonville University5.000% 06/01/20530.1% Industrial Development Authority of the County of Pima/The - La Posada at Park Centre Inc Obligated Group7.000% 11/15/20570.1% California Community Choice Financing Authority - Deutsche Bank5.250% 10/01/20310.1% Deseret Public Infrastructure District No 26.500% 12/01/20550.1% Maricopa County Industrial Development Authority - Morrison Education Group Obligated Group6.500% 07/01/20540.1% Skagit County Public Hospital District No 15.500% 12/01/20540.1% Wisconsin Health & Educational Facilities Authority - Capitol Lakes Inc6.250% 11/15/20550.1% Silicon Valley Tobacco Securitization Authority0.000% 06/01/20360.1% Chicago O'Hare International Airport5.500% 01/01/20550.1% Greater Orlando Aviation Authority4.000% 10/01/20490.1% State of Illinois5.500% 03/01/20420.1% Foothill-Eastern Transportation Corridor Agency3.950% 01/15/20530.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group7.250% 11/01/20450.1% State of Nevada Department of Business & Industry12.000% 11/02/20260.1% Vail Home Partners Corp6.000% 08/22/20610.1% Tender Option Bond Trust Receipts/Certificates - Lamar Consolidated Independent School District8.813% 02/15/20590.1% Parish of St James LA - NuStar Logistics LP6.350% 07/01/20400.1% CSCDA Community Improvement Authority - CSCDA- Westgate Apartments4.000% 03/06/20550.1% Southeast Energy Authority A Cooperative District - Morgan Stanley5.500% 12/01/20290.1% Maryland Health & Higher Educational Facilities Authority - TidalHealth Obligated Group5.500% 07/01/20550.1% California Municipal Finance Authority - Clay Lacy Santa Ana LLC6.000% 01/01/20550.1% Lynchburg Economic Development Authority - Centra Health Obligated Group5.500% 01/01/20560.1% Maryland Economic Development Corp6.000% 04/16/20570.1% South Carolina Jobs-Economic Development Authority - Hampton Regional Medical Center5.000% 11/01/20460.1% California Municipal Finance Authority - Community Health Centers of The Central Coast Inc5.750% 12/01/20550.1% California Municipal Finance Authority - Westside Neighborhood Schools6.375% 06/15/20640.1% Celebration Pointe Community Development District No 15.000% 05/01/20480.1% County of Jefferson AL Sewer Revenue - Wts5.500% 10/01/20530.1% Astoria Hospital Facilities Authority - Columbia Lutheran Charities Obligated Group5.250% 08/01/20490.1% Black Desert Public Infrastructure District4.000% 03/01/20510.1% Sierra Vista Industrial Development Authority - American Leadership Academy Inc5.000% 06/15/20640.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group6.500% 11/01/20300.1% City of Henderson KY - Pratt Paper LLC4.700% 01/01/20520.1% Louisiana Public Facilities Authority - I-10 Calcasieu Bridge5.500% 09/01/20590.1% New York Liberty Development Corp - 3 World Trade Center5.150% 11/15/20340.1% Chicago Board of Education5.000% 12/01/20460.1% Build NYC Resource Corp - RiverSpring Health Senior Living Inc Obligated Group7.000% 12/15/20550.1% Gas Worx Community Development District6.000% 05/01/20570.1% Public Finance Authority - PRG - Oxford Properties LLC5.250% 08/08/20580.1% Washington State Convention Center Public Facilities District4.000% 07/01/20580.1% New York Liberty Development Corp - 3 World Trade Center5.375% 11/15/20400.1% Parish of Beauregard LA - OfficeMax Inc6.800% 02/01/20270.1% County of Tuscarawas OH - Ashland University6.000% 03/01/20450.1% Industrial Development Authority of the City of Phoenix Arizona/The - BASIS School Inc5.000% 07/01/20460.1% Washington State Convention Center Public Facilities District - Washington State Convention Center Public Facilities Dist Lodging Tax Revenue3.000% 07/01/20480.1% Southeastern Ohio Port Authority - Marietta Area Health Care Inc Obligated Group5.500% 12/01/20430.1% Tender Option Bond Trust Receipts/Certificates - Forethought Life Insurance Co10.672% 10/01/20350.1% Tender Option Bond Trust Receipts/Certificates - Christus Health6.590% 07/01/20530.1% New Hampshire Business Finance Authority5.750% 04/28/20420.1% KD52 Community Development District No 16.125% 05/01/20560.1% Industrial Development Authority of the County of Pima/The - Edkey Inc Charter Schools5.000% 07/01/20490.1% Downtown Revitalization Public Infrastructure District - City of Salt Lake City UT Revitalization Sales Tax Revenue5.500% 06/01/20550.1% New York Transportation Development Corp - LaGuardia Airport4.000% 07/01/20410.1% Lakewood Ranch Stewardship District6.300% 05/01/20540.1% Grant County Public Hospital District No 15.125% 12/01/20520.1% County of Denton TX5.875% 12/31/20450.1% Utah Charter School Finance Authority - Freedom Academy Foundation5.375% 06/15/20480.1% Illinois Finance Authority - DePaul College Prep5.625% 08/01/20530.1% Florida Development Finance Corp - Brightline Trains Florida LLC12.000% 07/15/20280.1% Industrial Development Board Of The City Of Kingsport Tennessee/The - Domtar Paper Co LLC5.250% 11/15/20290.1% Foothill-Eastern Transportation Corridor Agency3.500% 01/15/20530.1% Tender Option Bond Trust Receipts/Certificates - LifeBridge Health Obligated Group6.780% 07/01/20540.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group6.250% 11/01/20520.1% Wisconsin Health & Educational Facilities Authority - Chiara Housing & Services Inc Obligated Group6.625% 07/01/20600.1% Pennsylvania Higher Educational Facilities Authority - University of Pennsylvania Health System Obligated Group/The5.500% 08/15/20550.1% Kremmling Memorial Hospital District6.375% 12/01/20490.1% County of Broward FL Port Facilities Revenue4.000% 09/01/20490.1% State of Illinois5.500% 10/01/20390.1% Metropolitan Transportation Authority4.000% 11/15/20500.1% Public Finance Authority - Bancroft Neurohealth/Bancroft Rehabilitation Services Obligated Group4.625% 06/01/20360.1% Mida Cormont Public Infrastructure District0.000% 06/01/20550.1% Capital Projects Finance Authority/FL - Trilogy Community Development Foundation Inc Obligated Group7.250% 01/01/20550.1% City of Los Angeles Department of Airports - LAX4.000% 05/15/20500.1% Industrial Development Authority of the County of Pima/The - La Posada at Park Centre Inc Obligated Group6.875% 11/15/20520.1% County of Frederick MD - Mount St Mary's University Inc6.000% 09/01/20560.1% Mida Mountain Village Public Infrastructure District6.000% 06/15/20540.1% Sierra Vista Industrial Development Authority - American Leadership Academy Inc5.000% 06/15/20540.1% City of Houston TX Airport System Revenue - United Airlines4.000% 07/15/20410.1% Wisconsin Health & Educational Facilities Authority - Capitol Lakes Inc6.375% 11/15/20600.1% California Statewide Communities Development Authority - Loma Linda University Medical Center5.250% 12/01/20480.1% Chicago Board of Education5.000% 12/01/20360.1% New York State Thruway Authority3.000% 01/01/20510.1% Indiana Finance Authority - SFP-PUFW I LLC5.250% 12/22/20620.1% Indiana Finance Authority - United States Steel Corp6.750% 05/01/20390.1% Louisiana Public Facilities Authority - Waste Pro USA Inc6.500% 10/01/20280.1% Arlington Higher Education Finance Corp - Newman International Academy5.500% 08/15/20460.1% Antelope Valley Healthcare District5.000% 03/01/20410.1% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue3.000% 12/01/20510.1% State of Illinois5.250% 09/01/20480.1% Wisconsin Health & Educational Facilities Authority - Sauk-Prairie Memorial Hospital Inc Obligated Group5.375% 02/01/20480.1% California Municipal Finance Authority - Community Hospitals of Central California Obligated Group3.000% 02/01/20460.1% City of Compton CA Water Revenue6.000% 08/01/20390.1% Dallas Area Rapid Transit3.000% 12/01/20470.1% Florida Development Finance Corp - Franklin Academy Series 2016 Obligated Group5.000% 07/15/20460.1% Chester County Health and Education Facilities Authority - Immaculata University5.000% 11/01/20370.1% Cabot Citrus Farms Community Development District5.250% 03/01/20290.1% Lakewood Ranch Stewardship District6.000% 05/01/20560.1% Massachusetts School Building Authority3.000% 08/15/20500.1% Denver Health & Hospital Authority5.250% 12/01/20450.1% Clifton Higher Education Finance Corp - Aristoi Classical Academy5.500% 08/15/20450.1% Westchester County Local Development Corp - QSH/Tarrytown LLC6.500% 12/01/20650.1% Chester County Health and Education Facilities Authority - Immaculata University5.000% 11/01/20460.1% Metropolitan Washington Airports Authority Dulles Toll Road Revenue4.000% 10/01/20490.1% Maricopa County Industrial Development Authority - Morrison Education Group Obligated Group6.250% 07/01/20440.1% Build NYC Resource Corp - East Harlem Scholars Academy Charter School Obligated Group5.750% 06/01/20620.1% Tender Option Bond Trust Receipts/Certificates - Metropolitan Transportation Authority6.820% 11/16/20550.1% South Carolina Jobs-Economic Development Authority - Hampton Regional Medical Center5.000% 11/01/20420.1% New York Liberty Development Corp3.000% 02/15/20420.1% West Virginia Hospital Finance Authority - Vandalia Health Inc Obligated Group6.000% 09/01/20530.1% CSCDA Community Improvement Authority - CSCDA - Dublin Social Bond4.000% 09/19/20500.1% Inland Valley Development Agency5.250% 09/01/20370.1% New York City Industrial Development Agency - TrIPs Obligated Group5.000% 07/01/20280.1% Mida Mountain Village Public Infrastructure District5.000% 08/01/20500.1% Florida Development Finance Corp - Renaissance Charter School Inc (2020)5.000% 09/15/20500.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group5.000% 11/01/20470.1% Industrial Development Authority of the City of St Louis Missouri/The - Ballpark Village4.375% 11/15/20350.1% CSCDA Community Improvement Authority - CSCDA - Jefferson Anaheim3.125% 08/01/20560.1% Avenir Community Development District5.375% 05/01/20430.1% Prairie Center Metropolitan District No 35.875% 12/15/20460.1% Utah City West Public Infrastructure District No 15.875% 12/01/20550.1% Fairfield Community Facilities District - City of Fairfield CA Community Facilities District No 2023-1 Area No 15.000% 09/01/20490.1% Industrial Development Authority of the County of Pima/The - Edkey Inc Charter Schools5.000% 07/01/20550.1% Niagara Area Development Corp - Catholic Hlth Svcs4.500% 07/01/20520.1% Maricopa County Industrial Development Authority - Morrison Education Group Obligated Group6.625% 07/01/20590.1% New Hampshire Business Finance Authority - Hexion Specialty Chemicals5.625% 12/15/20330.1% County of Denton TX6.125% 12/31/20550.1% Florida Local Government Finance Commission6.750% 11/15/20550.1% New Hampshire Business Finance Authority - Hexion Specialty Chemicals6.250% 12/15/20380.1% Village Community Development District No 133.250% 05/01/20520.1% Celebration Pointe Community Development District No 13.375% 05/01/20410.1% Colorado Educational & Cultural Facilities Authority - Ascent Classical Academy Charter Schools Inc5.800% 04/01/20540.1% Antelope Valley Healthcare District5.000% 03/01/20460.1% New Hampshire Business Finance Authority - National Finance Authority Municipal Certificates Series 2026-14.250% 07/20/20410.1% Development Authority Of The City Of Marietta - Life University Inc5.000% 11/01/20470.1% County of Wilson KS - Wilson County Hospital5.600% 09/01/20360.1% New York State Dormitory Authority - White Plains Hospital Obligated Group5.250% 10/01/20490.1% Virginia Small Business Financing Authority - Covanta Energy5.000% 07/01/20380.1% Silicon Valley Tobacco Securitization Authority0.000% 06/01/20410.1% Rockland Tobacco Asset Securitization Corp0.000% 08/15/20600.1% Black Ridge Infrastructure Financing District5.000% 12/01/20350.1% Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.000% 08/05/20520.1% Massachusetts Development Finance Agency - Tufts Medicine Obligated Group5.000% 07/01/20440.1% Massachusetts Development Finance Agency - Suffolk University5.250% 07/01/20550.1% California Public Finance Authority - QSH/MB LLC - Sunrise of Long Beach6.500% 06/01/20550.1% Inland Empire Tobacco Securitization Corp - Inland Empire Tobacco Securitization Authority0.000% 06/01/20570.1% Iowa Finance Authority - Lifespace Communities Inc Obligated Group4.000% 05/15/20530.1% Upper San Juan Health Service District Medical Center Revenue6.125% 06/01/20460.1% Columbus-Franklin County Finance Authority - Ohio Dominican University6.500% 03/01/20480.1% Deseret Public Infrastructure District No 26.125% 12/01/20460.1% Hunt Memorial Hospital District Charitable Health6.000% 02/15/20410.1% KD52 Community Development District No 15.875% 05/01/20450.1% New Jersey Health Care Facilities Financing Authority - Barnabas Health3.000% 07/01/20510.1% Clifton Higher Education Finance Corp - Aristoi Classical Academy6.000% 08/15/20550.1% County of Denton TX5.625% 12/31/20550.1% California Municipal Finance Authority - Westside Neighborhood Schools6.200% 06/15/20540.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group6.500% 11/01/20550.1% County of Muskingum OH - Genesis Health System Obligated Group5.000% 02/15/20330.1% Mida Mountain Village Public Infrastructure District5.750% 06/01/20600.1% Development Authority of Cobb County/The - MT Bethel Christian Academy Inc6.250% 06/01/20550.1% Nassau County Tobacco Settlement Corp5.250% 06/01/20260.1% Ohio Higher Educational Facility Commission - Xavier University5.250% 05/01/20490.1% Tulsa Municipal Airport Trust Trustees/OK - American Airlines5.500% 12/01/20350.1% Arizona Industrial Development Authority - Odyssey Preparatory Academy Inc/The5.500% 07/01/20520.1% Maricopa County Industrial Development Authority - Ottawa University5.250% 10/01/20400.1% Florida Development Finance Corp - Renaissance Charter School Inc6.125% 06/15/20500.1% Build NYC Resource Corp - Kipp NYC Public Charter Schools5.250% 07/01/20520.1% Public Finance Authority - Legacy Hills5.375% 12/15/20320.1% Florida Development Finance Corp - Renaissance Charter School Inc6.000% 06/15/20550.1% CSCDA Community Improvement Authority - CSCDA - Orange Portfolio4.000% 07/24/20520.1% California Statewide Financing Authority0.000% 06/01/20550.1% State of Illinois5.250% 05/01/20450.1% Camden County Improvement Authority/The - KIPP Cooper Norcross Obligated Group6.000% 06/15/20620.1% Chicago Board of Education4.000% 12/01/20430.1% Kansas City Industrial Development Authority - City of Kansas City MO6.000% 01/01/20480.1% Crawford County Hospital Authority - Meadville Medical Center Obligated Group6.000% 06/01/20510.1% Tender Option Bond Trust Receipts/Certificates - JFK NTO LLC8.399% 07/01/20500.1% Vail Home Partners Corp5.875% 06/07/20520.1% Public Finance Authority - Inperium5.500% 12/01/20440.1% Buffalo & Erie County Industrial Land Development Corp - Catholic Hlth Svcs4.000% 07/01/20450.1% Glendale Industrial Development Authority - Beatitudes Campus/The5.000% 11/15/20400.1% Florida Development Finance Corp - Brightline Trains Florida LLC10.000% 07/15/20280.1% Tobacco Securitization Authority of Southern California - San Diego County Tobacco Asset Securitization Corp0.000% 06/01/20460.1% Tender Option Bond Trust Receipts/Certificates - University of California7.047% 05/15/20590.1% Wisconsin Health & Educational Facilities Authority - Chiara Housing & Services Inc Obligated Group6.000% 07/01/20600.1% Southwestern Illinois Development Authority - United States Steel Corp5.750% 08/01/20420.1% Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.500% 08/09/20570.1% Cleveland-Cuyahoga County Port Authority5.875% 01/01/20490.1% Wisconsin Health & Educational Facilities Authority - Wisconsin Masonic Home Obligated Group5.750% 08/15/20590.1% Wisconsin Health & Educational Facilities Authority - Centurion Foundation Se Wisconsin LLC5.000% 09/15/20350.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group5.750% 11/01/20530.1% California Municipal Finance Authority3.997% 11/20/20400.1% New York City Municipal Water Finance Authority - New York City Water & Sewer System2.850% 06/01/20260.1% Washington State Housing Finance Commission - Seattle Academy of Arts & Sciences6.250% 07/01/20590.1% Tobacco Settlement Financing Corp/VA0.000% 06/01/20470.1% California Municipal Finance Authority - Palomar Health5.000% 11/01/20270.1% Hunt Memorial Hospital District Charitable Health6.000% 02/15/20450.1% Kalamazoo Economic Development Corp - Friendship Village of Kalamazoo Obligated Group6.250% 08/15/20610.1% Norman Regional Hospital Authority4.000% 09/01/20370.1% Nassau County Tobacco Settlement Corp0.000% 06/01/20600.1% New Hope Cultural Education Facilities Finance Corp - Bella Vida Forefront Living Obligated Group6.500% 10/01/20550.1% Puerto Rico Commonwealth Aqueduct & Sewer Authority4.000% 07/01/20470.1% Florida Development Finance Corp - Palm Bay Academy Inc6.375% 05/15/20370.1% Michigan Finance Authority - Bradford Academy5.000% 09/01/20500.1% Stamford Housing Authority - TJH Senior Living LLC Obligated Group6.500% 10/01/20550.1% Upper San Juan Health Service District Medical Center Revenue6.000% 06/01/20410.1% Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group7.625% 05/15/20580.1% Louisiana Public Facilities Authority - Friends of Lafayette Charter Foundation Inc6.000% 06/15/20590.1% Crawford County Hospital Authority - Meadville Medical Center Obligated Group6.000% 06/01/20460.1% Development Authority of Cobb County/The - MT Bethel Christian Academy Inc6.250% 06/01/20640.1% Anson Education Facilities Corp - Arlington Classics Academy5.000% 08/15/20450.1% West Virginia Hospital Finance Authority - Vandalia Health Inc Obligated Group6.000% 09/01/20480.1% Kalamazoo Economic Development Corp - Friendship Village of Kalamazoo Obligated Group6.250% 08/15/20560.1% Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group5.625% 05/15/20610.1% City of Reno NV - County of Washoe NV Sales Tax - ReTRAC0.000% 07/01/20580.0% Colorado Educational & Cultural Facilities Authority - Ascent Classical Academy Charter Schools Inc5.750% 04/01/20590.0% New Hampshire Business Finance Authority4.168% 01/20/20410.0% Tobacco Settlement Financing Corp/RI0.000% 06/01/20520.0% Louisiana Public Facilities Authority - Waste Pro USA Inc6.750% 10/01/20280.0% City of New Orleans LA5.750% 12/01/20550.0% County of Pasco FL - State of Florida Cigarette Tax Revenue5.750% 09/01/20540.0% Columbus-Franklin County Finance Authority - Ohio Dominican University6.500% 03/01/20530.0% Chicago Board of Education6.750% 12/01/20300.0% Maryland Economic Development Corp5.750% 06/16/20490.0% City of New Orleans LA5.500% 12/01/20510.0% Iowa Higher Education Loan Authority - University of Dubuque5.250% 10/01/20400.0% Mida Cormont Public Infrastructure District6.250% 06/01/20550.0% Mida Mountain Village Public Infrastructure District5.500% 06/01/20550.0% Nassau County Tobacco Settlement Corp5.000% 06/01/20350.0% Clarksville Public Educational Facilities Board - University of the Ozarks6.250% 08/01/20560.0% Florida Local Government Finance Commission - Sanctuary At Village On The Isle LLC/The11.000% 12/22/20300.0% Rocky Mountain Rail Park Metropolitan District5.000% 12/01/20410.0% Maryland Economic Development Corp - Chesapeake Bay Hyatt5.250% 12/01/20310.0% Pinery Community Development District5.875% 05/01/20560.0% Holmes County Hospital Corp5.750% 11/01/20260.0% City of Pilot Point TX6.250% 09/15/20560.0% Hobe-St Lucie Conservancy District5.600% 05/01/20440.0% New Hope Cultural Education Facilities Finance Corp - Bella Vida Forefront Living Obligated Group6.500% 10/01/20600.0% County of Howard MD - Columbia Vantage House Corp5.000% 04/01/20440.0% Capital Trust Agency Inc - Renaissance Charter School Inc (2019)5.000% 06/15/20390.0% District of Columbia Tobacco Settlement Financing Corp0.000% 06/15/20550.0% Mida Mountain Village Public Infrastructure District5.500% 06/01/20500.0% North Parkway Municipal Management District No 14.750% 09/15/20410.0% New York Liberty Development Corp - 7 World Trade Center3.125% 09/15/20500.0% New York State Dormitory Authority3.000% 03/15/20490.0% Public Finance Authority - Triad Educational Services Inc5.250% 06/15/20650.0% American Samoa Economic Development Authority6.500% 09/01/20280.0% Downtown Daybreak Public Infrastructure District No 1 - City of South Jordan UT South Station Housing and Transit Reinvestment Zone5.625% 03/01/20460.0% Port Authority of New York & New Jersey5.500% 08/01/20520.0% Lee County Industrial Development Authority/FL - Cypress Cove at Healthpark Florida Obligated Group5.750% 10/01/20500.0% Atlanta Development Authority/The - Georgia Proton Treatment Center7.000% 01/01/20400.0% California Municipal Finance Authority - PRG - Potrero Properties LLC5.250% 09/01/20510.0% Tender Option Bond Trust Receipts/Certificates - Oklahoma Turnpike Authority11.900% 01/01/20540.0% California Statewide Communities Development Authority - Loma Linda University Medical Center5.000% 12/01/20410.0% Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 12/06/20510.0% Michigan Tobacco Settlement Finance Authority0.000% 06/01/20580.0% County of Monongalia WV - Monongalia County Building Commission Development District No 46.000% 06/01/20530.0% Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group5.500% 05/15/20510.0% Philadelphia Authority for Industrial Development - Greater Philadelphia Health Action Inc6.250% 06/01/20550.0% Washington State Convention Center Public Facilities District3.000% 07/01/20580.0% Public Finance Authority - Million Air Three Obligated Group6.250% 09/01/20460.0% Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 12/06/20560.0% Puerto Rico Commonwealth Aqueduct & Sewer Authority5.000% 07/01/20350.0% New Jersey Economic Development Authority - Bancroft Neurohealth/Bancroft Rehabilitation Services Obligated Group5.000% 06/01/20360.0% New York City Municipal Water Finance Authority - New York City Water & Sewer System2.950% 06/01/20260.0% Downtown Daybreak Public Infrastructure District No 1 - City of South Jordan UT South Station Housing and Transit Reinvestment Zone5.875% 03/01/20510.0% Michigan Finance Authority - Bradford Academy4.800% 09/01/20400.0% Washington State Housing Finance Commission - Seattle Academy of Arts & Sciences6.375% 07/01/20630.0% Polk County Industrial Development Authority/FL - Mineral Development LLC5.875% 01/01/20330.0% Illinois Finance Authority - DePaul College Prep5.500% 08/01/20430.0% Indiana Finance Authority - SFP-PUFW I LLC5.000% 08/06/20570.0% Maryland Economic Development Corp5.250% 08/08/20540.0% Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.500% 08/09/20420.0% Peninsula Town Center Community Development Authority4.500% 09/01/20450.0% Denver Health & Hospital Authority6.000% 12/01/20550.0% Glendale Industrial Development Authority - Beatitudes Campus/The5.000% 11/15/20360.0% City of Horace ND4.500% 05/01/20390.0% Tobacco Securitization Authority of Southern California - San Diego County Tobacco Asset Securitization Corp0.000% 06/01/20460.0% Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 12/07/20460.0% Clarksville Public Educational Facilities Board - University of the Ozarks6.250% 08/01/20490.0% Pinery Community Development District5.600% 05/01/20460.0% Silicon Valley Tobacco Securitization Authority0.000% 06/01/20560.0% Capital Trust Authority - Kipp Miami Obligated Group6.000% 06/15/20540.0% Public Finance Authority - Driftwood Conservation District0.000% 12/15/20390.0% Michigan Finance Authority - Provident Group - HFH Energy LLC5.500% 02/28/20490.0% City of Garden City KS5.375% 06/01/20390.0% Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group7.500% 05/15/20530.0% Maryland Economic Development Corp5.250% 08/07/20490.0% Massachusetts Development Finance Agency - Suffolk University6.000% 07/01/20500.0% BL Train Holdings West LLC0.000% 11/26/20350.0% California Public Finance Authority - Kendal at Ventura12.000% 05/15/20280.0% Utah City West Public Infrastructure District No 15.500% 12/01/20460.0% Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.500% 08/09/20470.0% Stamford Housing Authority - TJH Senior Living LLC Obligated Group6.250% 10/01/20600.0% Public Finance Authority - Triad Educational Services Inc5.500% 06/15/20550.0% Maricopa County Industrial Development Authority - Morrison Education Group Obligated Group6.750% 07/01/20630.0% Clarksville Public Educational Facilities Board - University of the Ozarks6.000% 08/01/20440.0% Gas Worx Community Development District5.750% 05/01/20450.0% Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 11/01/20380.0% Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 11/01/20400.0% City of Pilot Point TX6.000% 09/15/20460.0% Antelope Valley Healthcare District5.250% 03/01/20360.0% County of Monongalia WV - Monongalia County Building Commission Development District No 45.750% 06/01/20430.0% Norman Regional Hospital Authority5.000% 09/01/20450.0% Sierra Vista Industrial Development Authority - American Leadership Academy Inc5.000% 06/15/20590.0% District of Columbia Tobacco Settlement Financing Corp0.000% 06/15/20460.0% Mida Mountain Village Public Infrastructure District5.750% 06/15/20440.0% Peninsula Town Center Community Development Authority5.000% 09/01/20370.0% Capital Trust Authority - Kipp Miami Obligated Group5.625% 06/15/20440.0% Philadelphia Authority for Industrial Development - Greater Philadelphia Health Action Inc5.750% 06/01/20500.0% Monroe Tobacco Asset Securitization Corp0.000% 06/01/20610.0% Erie Tobacco Asset Securitization Corp0.000% 06/01/20600.0% Capital Trust Authority - Kipp Miami Obligated Group6.125% 06/15/20600.0% Lee County Industrial Development Authority/FL - Cypress Cove at Healthpark Florida Obligated Group6.000% 10/01/20610.0% Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group5.125% 05/15/20460.0% Public Finance Authority - Delray Beach Radiation Therapy Center6.850% 11/01/20460.0% Grandview Industrial Development Authority5.750% 12/01/20280.0% Atlanta Development Authority/The - Georgia Proton Treatment Center6.750% 01/01/20350.0% New York Transportation Development Corp - American Airlines5.000% 08/01/20260.0% Westchester County Local Development Corp - QSH/Tarrytown LLC6.375% 12/01/20550.0% Michigan Finance Authority - Bradford Academy4.300% 09/01/20300.0% Downtown Doral South Community Development District - Downtown District4.750% 12/15/20380.0% Plymouth Educational Center Charter School5.375% 11/01/20300.0% Michigan Public Educational Facilities Authority - Crescent Academy7.000% 10/01/20360.0% Arborwood Community Development District6.900% 05/01/20360.0% County of Monongalia WV - Monongalia County Building Commission Development District No 45.000% 06/01/20330.0% GDB Debt Recovery Authority of Puerto Rico7.500% 08/20/20400.0% Public Finance Authority - Proton International Alabama LLC6.850% 10/01/20470.0% Commonwealth of Puerto Rico - Puerto Rico CVI0.000% 11/01/20510.0% South Carolina Jobs-Economic Development Authority - Kiawah Life Plan Village Inc5.750% 11/15/20290.0% Tern Bay Community Development District5.375% 05/01/20370.0% Magnolia West Community Development District5.350% 05/01/20370.0% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.329% 07/01/20400.0% Florida Development Finance Corp - Palm Bay Academy Inc6.375% 05/15/20370.0% Arborwood Community Development District6.900% 05/01/20360.0% Florida Development Finance Corp - Palm Bay Academy Inc0.000% 05/15/20370.0% Aggregate holdings are updated monthly, 30 days after month end

In the months before his death, he did a two-week stint at the London Palladium, recorded the now-legendary Christmas special duet with David Bowie, and finished recording Seasons , the album that would be his last

It is considered full-bodied , offering rich complexity while maintaining exceptional balance and smoothness

Despite long odds, she survived for years after the diagnosis, finally succumbing in 2007