PUERTO RICO
FINLAND
FRANCE
GERMANY
JAPAN
KOREA, REPUBLIC OF
NETHERLANDS
SWEDEN
TAIWAN
UNITED KINGDOM
UNITED STATES
Corporate Bond Securities [Member]
Loan Participations and Assignments [Member]
AUSTRALIA
CHINA
Pharmaceuticals [Member]
American Electric Power Co Inc [Member]
Chevron Corp [Member]
AbbVie Inc [Member]
Dell Technologies Inc Class C [Member]
Walmart Inc [Member]
Cisco Systems Inc [Member]
Johnson And Johnson [Member]
Bank of America Corp [Member]
JPMorgan Chase And Co [Member]
Broadcom Inc [Member]
Diversified Telecommunication Services [Member]
Electrical Equipment [Member]
Technology Hardware Storage And Peripherals [Member]
Oil Gas And Consumable Fuels [Member]
Electric Utilities [Member]
Semiconductors And Semiconductor Equipment [Member]
Banks [Member]
Morningstar Large Value Category Average [Member]
Russell 1000 Value Index [Member]
Russell 3000 Index [Member]
U S Equity Yield Composite C000080508 Index [Member]
U S Equity Yield Composite Index [Member]
C000221654 [Member]
SIMPLE Class
C000080506 [Member]
Investor Class
C000180195 [Member]
Class R6
C000080509 [Member]
Class I
C000080508 [Member]
Class C
C000080507 [Member]
Class A
Insurance Sector [Member]
Chemicals Sector [Member]
C000080514 [Member]
C000080515 [Member]
C000080516 [Member]
C000127145 [Member]
C000080517 [Member]
Taiwan Semiconductor Manufacturing Co Ltd Sponsored ADR [Member]
MSCI World Index Net [Member]
Hewlett Packard Enterprise Co [Member]
Analog Devices Inc [Member]
Texas Instruments Inc [Member]
Microsoft Corp [Member]
Microchip Technology Inc [Member]
Global Equity Yield Composite Index [Member]
Morningstar Global Large Stock Value Category Average [Member]
Communications Equipment [Member]
Global Equity Yield Composite C000080515 Index [Member]
MSCI World C000080515 Index Net [Member]
High Yield Municipal Bond Composite C000086337 Index [Member]
Bloomberg High Yield Municipal Bond C000086337 Index [Member]
Matching Fund Special Purpose Securitization Corp 5 00 due 10 1 30 10 1 39 [Member]
Puerto Rico Electric Power Authority zero coupon 7 00 due 7 1 19 7 1 43 [Member]
Puerto Rico Commonwealth Aqueduct And Sewer Authority 3 50 5 00 due 7 1 26 7 1 47 [Member]
Buckeye Tobacco Settlement Financing Authority 3 00 5 00 due 6 1 48 6 1 55 [Member]
Chicago Board of Education zero coupon 6 00 due 12 1 27 12 1 50 [Member]
Puerto Rico Sales Tax Financing Corp zero coupon 5 00 due 7 1 31 7 1 58 [Member]
Metropolitan Pier And Exposition Authority zero coupon 5 00 due 6 15 30 12 15 56 [Member]
Commonwealth of Puerto Rico zero coupon 4 00 due 7 1 33 11 1 51 [Member]
Public Finance Authority zero coupon 9 00 due 10 1 28 5 1 71 [Member]
New York Transportation Development Corp 4 00 5 50 due 10 1 30 12 31 60 [Member]
Other [Member]
Morningstar High Yield Muni Category Average [Member]
High Yield Municipal Bond Composite Index [Member]
Bloomberg High Yield Municipal Bond Index [Member]
C000086335 [Member]
C000185918 [Member]
C000086338 [Member]
C000086337 [Member]
C000086336 [Member]
WISCONSIN
TEXAS
PENNSYLVANIA
OHIO
NEW YORK
ILLINOIS
FLORIDA
CALIFORNIA
ALABAMA
C000087296 [Member]
C000087297 [Member]
C000087298 [Member]
C000087295 [Member]
C000221657 [Member]
MSCI EAFE Index Net [Member]
Morningstar Foreign Large Blend Category Average [Member]
Keyence Corp [Member]
RELX plc [Member]
Linde plc [Member]
ING Groep NV [Member]
TotalEnergies SE [Member]
Samsung Electronics Co Ltd GDR [Member]
Vonovia SE [Member]
Deutsche Post AG [Member]
AstraZeneca plc [Member]
MSCI EAFE C000087297 Index Net [Member]
NVIDIA Corp [Member]
C000221659 [Member]
C000087312 [Member]
C000087314 [Member]
C000087313 [Member]
Standard & Poor's 500 Index [Member]
Financial Services Sector [Member]
Standard And Poor s 500 C000087314 Index [Member]
Capital Markets [Member]
Broadline Retail [Member]
Software [Member]
Interactive Media And Services [Member]
Berkshire Hathaway Inc Class B [Member]
Tesla Inc [Member]
Meta Platforms Inc Class A [Member]
Amazon com Inc [Member]
Apple Inc [Member]
Alphabet Inc [Member]
C000087334 [Member]
C000087336 [Member]
C000087337 [Member]
C000185929 [Member]
C000087333 [Member]
C000221660 [Member]
Bloomberg U S Aggregate Bond Index [Member]
Morningstar LSTA US Leveraged Loan Index [Member]
Morningstar Bank Loan Category Average [Member]
TransDigm Inc 5 902 6 75 due 3 22 30 1 31 34 [Member]
Services Business [Member]
Chemicals Plastics And Rubber [Member]
Asurion LLC 7 413 9 017 due 1 19 29 2 23 33 [Member]
Electronics [Member]
AthenaHealth Group Inc 6 402 due 2 15 29 [Member]
High Tech Industries [Member]
Aerospace And Defense [Member]
Healthcare And Pharmaceuticals [Member]
Clydesdale Acquisition Holdings Inc 6 827 8 75 due 4 13 29 4 1 32 [Member]
Allied Universal Holdco LLC 6 902 due 8 20 32 [Member]
Genesys Cloud Services Inc 6 152 due 1 30 32 [Member]
Clarios Global LP 6 152 6 402 due 5 6 30 1 28 32 [Member]
Indy US Holdco LLC 5 902 due 10 31 30 [Member]
Hologic Inc 5 924 due 4 7 33 [Member]
Univision Communications Inc 7 017 8 50 due 1 31 29 7 31 31 [Member]
Bloomberg U S Aggregate Bond C000087336 Index [Member]
Morningstar LSTA US Leveraged Loan C000087336 Index [Member]
Automobile Sector [Member]
C000221661 [Member]
C000087350 [Member]
C000087354 [Member]
C000087353 [Member]
C000087351 [Member]
Short-Term Investments [Member]
Fixed Income Funds [Member]
Equity Funds Securities [Member]
Conservative Allocation Composite C000087353 Index [Member]
Other Assets Less Liabilities [Member]
Morningstar Global Moderately Conservative Allocation Category Average [Member]
Conservative Allocation Composite Index [Member]
Moderate Allocation Composite Index [Member]
Morningstar Global Moderate Allocation Category Average [Member]
Moderate Allocation Composite C000087358 Index [Member]
C000087356 [Member]
C000087358 [Member]
C000087359 [Member]
C000087355 [Member]
C000221662 [Member]
C000221663 [Member]
C000087360 [Member]
C000087364 [Member]
C000087363 [Member]
C000087361 [Member]
Growth Allocation Composite C000087363 Index [Member]
Morningstar Global Moderately Aggressive Allocation Category Average [Member]
Growth Allocation Composite Index [Member]
Equity Allocation Composite Index [Member]
Morningstar Global Aggressive Allocation Category Average [Member]
Equity Allocation Composite C000087368 Index [Member]
C000087366 [Member]
C000087368 [Member]
C000087369 [Member]
C000087365 [Member]
C000221664 [Member]
C000221665 [Member]
C000087371 [Member]
C000087370 [Member]
C000087372 [Member]
Collateralized Mortgage-Backed Securities [Member]
Asset-Backed Securities [Member]
Bloomberg 1 3 Year U S Government Credit Bond C000087370 Index [Member]
Morningstar Short Term Bond Category Average [Member]
Bloomberg 1 3 Year U S Government Credit Bond Index [Member]
U S Government And Federal Agencies [Member]
JPMorgan Chase And Co 4 255 due 10 22 31 [Member]
Trafigura Securitisation Finance plc Series 2024 1A 5 98 due 11 15 27 [Member]
Meta Platforms Inc 4 20 due 11 15 30 [Member]
Ford Motor Credit Co LLC 4 542 5 73 due 8 1 26 9 5 30 [Member]
Barclays plc 5 829 7 385 due 5 9 27 11 2 28 [Member]
UBS Group AG 4 398 6 327 due 12 22 27 9 23 31 [Member]
A And D Mortgage Trust 5 699 7 472 due 9 25 68 11 25 69 [Member]
BX Trust 5 355 5 496 due 4 15 41 12 15 44 [Member]
GNMA 0 70 5 50 due 5 16 50 6 16 63 [Member]
U S Treasury Notes 3 75 3 875 due 4 30 28 4 15 29 [Member]
Common Stock [Member]
C000087374 [Member]
C000087376 [Member]
C000087377 [Member]
C000127150 [Member]
C000087373 [Member]
C000221666 [Member]
Morningstar Intermediate Core Plus Bond Category Average [Member]
U S Treasury Notes 3 75 4 125 due 4 30 28 2 15 36 [Member]
U S Treasury Bonds 4 625 4 75 due 2 15 46 2 15 56 [Member]
UMBS 30 Year 2 00 6 00 due 12 1 44 10 1 54 [Member]
GNMA zero coupon 7 881 due 7 20 44 3 16 66 [Member]
UMBS Pool 30 Year 2 00 6 00 due 9 1 51 8 1 55 [Member]
Connecticut Avenue Securities Trust 5 345 13 01 due 11 25 39 2 25 45 [Member]
FNMA zero coupon 5 00 due 6 25 46 6 25 55 [Member]
FHLMC MSCR Trust 6 295 8 595 due 5 25 44 3 25 46 [Member]
FHLMC zero coupon 4 00 due 6 25 50 6 25 55 [Member]
Foreign Government Bonds [Member]
FHLMC STACR REMIC Trust 4 995 10 745 due 9 25 41 1 25 50 [Member]
New Jersey Higher Education Student Assistance Authority 5 00 due 12 1 27 12 1 30 [Member]
Michigan Finance Authority 3 75 3 94 due 12 1 38 12 1 44 [Member]
Pennsylvania Economic Development Financing Authority 0 95 5 00 due 6 15 31 12 1 33 [Member]
San Antonio Water System Series A 3 40 due 5 1 54 [Member]
Main Street Natural Gas Inc 4 00 5 00 due 7 1 52 5 1 55 [Member]
California Community Choice Financing Authority 5 00 5 25 due 11 1 33 2 1 55 [Member]
City of New York 4 82 5 00 due 2 1 29 8 1 31 [Member]
Southern California Public Power Authority 3 10 5 00 due 7 1 28 7 1 36 [Member]
Southeast Energy Authority A Cooperative District 5 00 5 50 due 10 1 30 5 1 55 [Member]
Black Belt Energy Gas District 3 74 6 00 due 2 1 29 11 1 53 [Member]
Closed End Fund [Member]
Morningstar Muni National Short Category Average [Member]
Bloomberg 3 Year Municipal Bond Index [Member]
Bloomberg Municipal Bond Index [Member]
C000087378 [Member]
C000195140 [Member]
C000087380 [Member]
C000222390 [Member]
Class A2
C000087379 [Member]
Municipal Bonds [Member]
Bloomberg 3 Year Municipal Bond C000087380 Index [Member]
MSCI ACWI ex USA Index Net [Member]
Taiwan Semiconductor Manufacturing Co Ltd [Member]
ASML Holding NV [Member]
Tencent Holdings Ltd [Member]
SK hynix Inc [Member]
Shell plc [Member]
British American Tobacco plc [Member]
KBC Group NV [Member]
Samsung Electronics Co Ltd [Member]
MSCI ACWI ex USA C000087395 Index Net [Member]
C000087394 [Member]
C000087395 [Member]
C000087396 [Member]
C000087393 [Member]
Russell 3000 C000112258 Index [Member]
Balanced Composite C000112260 Index [Member]
Bloomberg U S Intermediate Government Credit Bond C000112260 Index [Member]
Russell 1000 Value C000112260 Index [Member]
Morningstar Moderate Allocation Category Average [Member]
Balanced Composite Index [Member]
Bloomberg U S Intermediate Government Credit Bond Index [Member]
UnitedHealth Group Inc [Member]
Merck And Co Inc [Member]
Vanguard Intermediate Term Treasury ETF [Member]
Alphabet Inc Class C [Member]
iShares Intermediate Government Credit Bond ETF [Member]
C000112265 [Member]
C000185940 [Member]
C000112261 [Member]
C000112260 [Member]
C000112258 [Member]
Exchange Traded Funds [Member]
Vanguard Russell 1000 Value ETF [Member]
Russell 2000 Index [Member]
Vishay Intertechnology Inc [Member]
Biotechnology [Member]
Tower Semiconductor Ltd [Member]
TTM Technologies Inc [Member]
Lundin Mining Corp [Member]
Electronic Equipment Instruments And Components [Member]
Kaiser Aluminum Corp [Member]
Metals And Mining [Member]
Centuri Holdings Inc [Member]
Energy Equipment And Services [Member]
Xometry Inc Class A [Member]
Hexcel Corp [Member]
Construction And Engineering [Member]
Power Integrations Inc [Member]
Laureate Education Inc [Member]
Specialty Retail [Member]
Trading Companies And Distributors [Member]
Russell 2000 C000112267 Index [Member]
Morningstar Small Blend Category Average [Member]
C000112270 [Member]
C000112267 [Member]
C000112268 [Member]
C000112269 [Member]
Water And Sewer [Member]
New York State Thruway Authority 4 00 5 25 due 1 1 39 3 15 59 [Member]
New York City Housing Development Corp 3 25 5 25 due 7 1 27 11 1 55 [Member]
New York City Municipal Water Finance Authority 4 00 5 25 due 6 15 45 6 15 54 [Member]
Battery Park City Authority 4 00 5 25 due 11 1 44 11 1 55 [Member]
Build NYC Resource Corp 4 00 6 00 due 6 1 32 6 15 63 [Member]
Metropolitan Transportation Authority zero coupon 5 00 due 11 1 32 11 15 52 [Member]
New York City Transitional Finance Authority 4 00 5 50 due 7 15 38 2 1 53 [Member]
New York Transportation Development Corp zero coupon 6 00 due 12 1 29 12 31 60 [Member]
Triborough Bridge And Tunnel Authority 3 35 5 50 due 1 1 32 12 1 59 [Member]
New York State Dormitory Authority 3 00 5 50 due 12 1 31 7 1 55 [Member]
Morningstar Muni New York Long Category Average [Member]
Bloomberg New York Municipal Bond Index [Member]
C000113213 [Member]
C000185944 [Member]
C000113212 [Member]
C000221672 [Member]
Class C2
C000113211 [Member]
C000113210 [Member]
Transportation Sector [Member]
Education [Member]
Bloomberg New York Municipal Bond C000113211 Index [Member]
Certificate of Participation Lease [Member]
General Obligation [Member]
Other Revenue [Member]
Housing [Member]
General [Member]
Hospital [Member]
Convertible Bonds [Member]
ICE BofA 1 5 Year BB B U S High Yield Corporate Cash Pay Index [Member]
Morningstar High Yield Bond Category Average [Member]
TransDigm Inc 4 625 7 125 due 8 15 28 12 1 31 [Member]
Churchill Downs Inc 4 75 5 75 due 4 1 27 4 1 30 [Member]
One011778 B C Unlimited Liability Co 3 875 6 125 due 1 15 28 10 15 30 [Member]
Organon And Co 4 125 5 125 due 4 30 28 4 30 31 [Member]
Talen Energy Supply LLC 5 652 6 153 due 5 17 30 11 25 32 [Member]
CCO Holdings LLC 4 25 6 375 due 5 1 27 2 1 31 [Member]
Venture Global LNG Inc 7 00 9 50 due 6 1 28 6 1 31 [Member]
Live Nation Entertainment Inc 3 75 6 50 due 5 15 27 1 15 28 [Member]
Great Outdoors Group LLC 6 902 due 1 23 32 [Member]
ICE BofA 1 5 Year BB B U S High Yield Corporate Cash Pay C000121098 Index [Member]
Cloud Software Group Inc 6 50 6 95 due 3 31 29 8 16 32 [Member]
Preferred Stock [Member]
C000121097 [Member]
C000121098 [Member]
C000121099 [Member]
C000121101 [Member]
C000121298 [Member]
C000185948 [Member]
C000121296 [Member]
C000121295 [Member]
C000121293 [Member]
Entertainment Sector [Member]
Russell 1000 Growth C000121295 Index [Member]
Russell 1000 Growth Index [Member]
Morningstar Large Growth Category Average [Member]
Health Care Equipment And Supplies [Member]
Netflix Inc [Member]
Mastercard Inc Class A [Member]
Eli Lilly And Co [Member]
C000123763 [Member]
C000123764 [Member]
C000221676 [Member]
C000123765 [Member]
C000185950 [Member]
C000123766 [Member]
Bloomberg California Municipal Bond Index [Member]
Morningstar Muni California Long Category Average [Member]
California Community Choice Financing Authority 3 902 5 50 due 11 1 33 10 1 56 [Member]
California Municipal Finance Authority 3 242 5 50 due 7 15 29 7 1 57 [Member]
City of Los Angeles 5 00 5 50 due 5 15 29 5 15 47 [Member]
San Francisco City And County Airport Commission 5 00 5 75 due 5 1 42 5 1 55 [Member]
University of California 2 50 5 50 due 5 15 37 5 15 50 [Member]
Commonwealth of Puerto Rico zero coupon 5 75 due 7 1 27 11 1 51 [Member]
Puerto Rico Commonwealth Aqueduct And Sewer Authority 5 00 due 7 1 33 7 1 47 [Member]
Puerto Rico Sales Tax Financing Corp zero coupon 5 00 due 7 1 27 7 1 58 [Member]
Sacramento City Unified School District zero coupon 5 00 due 7 1 32 8 1 44 [Member]
Southern California Public Power Authority 3 10 5 25 due 7 1 36 7 1 53 [Member]
Bloomberg Municipal Bond C000123764 Index [Member]
Bloomberg California Municipal Bond C000123764 Index [Member]
THAILAND
SWITZERLAND
SPAIN
MEXICO
MSCI World C000170408 Index Net [Member]
Morningstar Global Large Stock Growth Category Average [Member]
West Pharmaceutical Services Inc [Member]
Hoya Corp [Member]
Alphabet Inc Class A [Member]
Fabrinet [Member]
EMCOR Group Inc [Member]
C000170410 [Member]
C000170409 [Member]
C000170408 [Member]
C000170407 [Member]
C000194050 [Member]
C000194051 [Member]
C000194052 [Member]
C000194053 [Member]
C000194055 [Member]
MSCI Emerging Markets Index Net [Member]
Morningstar Diversified Emerging Markets Category Average [Member]
MSCI Emerging Markets C000194051 Index Net [Member]
Alibaba Group Holding Ltd [Member]
Delta Electronics Inc [Member]
China Construction Bank Corp Class H [Member]
MediaTek Inc [Member]
Aselsan Elektronik Sanayi ve Ticaret A S [Member]
Al Rajhi Bank [Member]
Samsung Electronics Co Ltd 0 000 1 880 [Member]
TÜRKIYE
Turkey
ARGENTINA
BRAZIL
INDIA
PERU
SAUDI ARABIA
SOUTH AFRICA
C000204698 [Member]
U S Treasury Debt [Member]
Average Lipper U S Government Money Market Fund [Member]
Bloomberg Municipal Bond Index 1 15 Yr Blend [Member]
Morningstar Muni National Intermediate Category Average [Member]
Black Belt Energy Gas District 3 44 5 50 due 12 1 26 12 1 55 [Member]
Chicago Board of Education 4 00 6 00 due 12 1 30 12 1 46 [Member]
New Hampshire Business Finance Authority zero coupon 6 125 due 4 1 30 11 1 64 [Member]
Los Angeles Department of Water And Power 5 00 due 7 1 28 7 1 48 [Member]
Main Street Natural Gas Inc 4 00 5 00 due 5 1 52 5 1 55 [Member]
Southeast Energy Authority A Cooperative District 5 00 5 50 due 10 1 30 1 1 56 [Member]
Kentucky Public Energy Authority 4 00 5 25 due 12 1 33 5 1 55 [Member]
Puerto Rico Sales Tax Financing Corp 4 329 4 55 due 7 1 40 [Member]
California Community Choice Financing Authority 3 902 5 25 due 3 1 36 4 1 56 [Member]
Bloomberg Municipal Bond C000212407 Index [Member]
Bloomberg Municipal Bond Index 1 15 Yr Blend C000212407 [Member]
COLORADO
GEORGIA
KENTUCKY
C000212404 [Member]
C000212407 [Member]
C000240253 [Member]
C000212406 [Member]
C000212401 [Member]
C000250195 [Member]
Class Z
C000212403 [Member]
Building Products [Member]
Machinery [Member]
Morningstar Mid Cap Growth Category Average [Member]
Russell 2500TM Growth Index [Member]
Stifel Financial Corp [Member]
JFrog Ltd [Member]
Insmed Inc [Member]
Entegris Inc [Member]
Lattice Semiconductor Corp [Member]
Comfort Systems USA Inc [Member]
Curtiss Wright Corp [Member]
BWX Technologies Inc [Member]
Argenx SE ADR [Member]
C000242887 [Member]
C000242886 [Member]
C000242885 [Member]
C000242888 [Member]
AutoZone Inc [Member]
CME Group Inc [Member]
Moodys Corp [Member]
InterContinental Hotels Group plc [Member]
MSCI World C000243739 Index Net [Member]
MSCI World C000243737 Index Net [Member]
C000243741 [Member]
C000243740 [Member]
C000243739 [Member]
C000243737 [Member]
Class P
C000243738 [Member]
C000243743 [Member]
C000243750 [Member]
C000243746 [Member]
C000243745 [Member]
C000243744 [Member]
C000243742 [Member]
Morningstar Foreign Large Blend Category Average C000243746 [Member]
MSCI EAFE C000243745 Index Net [Member]
MSCI EAFE C000243746 Index Net [Member]
Canada Country [Member]
EssilorLuxottica SA [Member]
LVMH Moet Hennessy Louis Vuitton SE [Member]
Air Liquide SA [Member]
Nestle SA Registered [Member]
Cie Financiere Richemont SA Registered [Member]
London Stock Exchange Group plc [Member]
Morningstar Foreign Large Growth Category Average [Member]
Hilton Worldwide Holdings Inc [Member]
Hotels Restaurants And Leisure [Member]
Russell 3000 C000243752 Index [Member]
Standard And Poor S 500 C000243752 Index [Member]
Morningstar Large Blend Category Average [Member]
Russell 3000 C000243751 Index [Member]
Standard And Poor s 500 C000243751 Index [Member]
C000243755 [Member]
C000243754 [Member]
C000243752 [Member]
C000243751 [Member]
C000243753 [Member]
C000250182 [Member]
C000250181 [Member]
C000250180 [Member]
C000250179 [Member]
Maricopa County Pollution Control Corp Series A 3 60 due 2 1 40 [Member]
City of Glendale 5 00 due 7 1 38 7 1 41 [Member]
City of Goodyear 3 00 5 00 due 1 1 27 7 1 42 [Member]
Chandler Industrial Development Authority 4 00 5 00 due 6 1 49 9 1 52 [Member]
Pima County Unified School District No 1 5 00 due 7 1 34 7 1 42 [Member]
City of Peoria 2 00 3 375 due 7 15 32 7 15 39 [Member]
Maricopa County And Phoenix Industrial Development Authorities 5 75 6 50 due 3 1 55 9 1 56 [Member]
Industrial Development Authority of the City of Phoenix Arizona The 3 10 5 00 due 7 1 36 2 1 59 [Member]
Maricopa County Industrial Development Authority 4 00 5 00 due 1 1 32 12 1 45 [Member]
Arizona Industrial Development Authority 2 12 6 25 due 11 1 28 1 1 59 [Member]
Morningstar Muni Single State Intermediate Category Average [Member]
Colorado Health Facilities Authority 3 35 5 25 due 11 1 28 11 15 60 [Member]
Colorado Housing and Finance Authority 2 10 6 25 due 11 1 35 5 1 55 [Member]
City And County of Denver 4 00 5 75 due 11 15 31 11 15 40 [Member]
Public Authority for Colorado Energy 6 50 due 11 15 38 [Member]
Denver City And County School District No 1 3 00 5 50 due 12 1 43 12 1 47 [Member]
Adams County School District No 14 5 00 5 50 due 12 1 34 12 1 35 [Member]
City of Colorado Springs 3 15 5 00 due 11 15 40 12 1 45 [Member]
Commonwealth of Puerto Rico zero coupon 5 625 due 7 1 27 11 1 51 [Member]
Midcities Metropolitan District No 2 5 00 due 12 1 31 [Member]
Black Belt Energy Gas District 5 00 due 7 1 28 10 1 35 [Member]
C000250185 [Member]
C000250186 [Member]
C000250183 [Member]
C000250184 [Member]
C000250189 [Member]
C000250188 [Member]
C000250187 [Member]
C000250190 [Member]
Bloomberg Municipal Bond C000250190 Index 1 15 Yr Blend [Member]
Bloomberg Municipal Bond C000250190 Index [Member]
Jackson County School District No 5 5 00 due 6 15 33 6 15 42 [Member]
Metro 4 00 5 00 due 6 1 26 6 1 35 [Member]
Deschutes And Jefferson Counties School District No 2J 5 00 due 6 15 35 6 15 42 [Member]
City of Portland 2 00 5 00 due 6 15 29 12 1 47 [Member]
Oregon Health And Science University Series B 2 5 00 due 7 1 46 [Member]
Oregon State Facilities Authority 3 30 5 00 due 6 1 30 10 1 46 [Member]
Port of Portland 5 00 5 25 due 7 1 35 7 1 44 [Member]
Tri County Metropolitan Transportation District of Oregon 3 00 5 00 due 10 1 27 9 1 44 [Member]
Washington And Clackamas Counties School District No 23J 5 00 due 6 15 30 6 15 44 [Member]
State of Oregon 2 15 6 25 due 12 1 34 12 1 59 [Member]
Utah Charter School Finance Authority 3 00 5 85 due 4 15 29 10 15 46 [Member]
Utah Housing Corp 2 65 6 75 due 7 1 32 7 1 55 [Member]
Utah Infrastructure Agency 4 00 5 50 due 10 15 30 10 15 48 [Member]
Intermountain Power Agency 5 00 5 25 due 7 1 35 7 1 45 [Member]
Downtown Revitalization Public Infrastructure District 5 00 5 25 due 6 1 31 6 1 45 [Member]
City of Salt Lake City 5 00 5 25 due 7 1 38 7 1 46 [Member]
Tennessee Energy Acquisition Corp 5 00 due 11 1 34 5 1 53 [Member]
City of Houston 5 25 5 50 due 7 15 38 7 1 43 [Member]
County of Weber 5 50 5 75 due 1 15 28 1 15 33 [Member]
Washington State Housing Finance Commission 3 685 3 812 due 11 20 41 3 1 50 [Member]
C000250194 [Member]
C000250191 [Member]
C000250192 [Member]
C000250193 [Member]
Investment Type [Axis]
Net Assets
Investment Company Portfolio Turnover
No Trading Symbol Flag