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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2021 1.82%
University of Virginia 5.00% 04/01/2039 1.54%
North Texas Tollway System 6.20% 01/01/2042 1.35%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2040 1.15%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.09%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.01%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2032 0.95%
State of California 5.00% 03/01/2035 0.95%
University of Kansas Health System Obligated Group 5.00% 09/01/2045 0.89%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0.89%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 0.89%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 0.88%
United States Dollar 0.87%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.86%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.83%
State of Wisconsin 5.00% 05/01/2038 0.80%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 0.79%
Frisco Independent School District 2.59% 02/15/2041 0.78%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2022 0.76%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 0.74%
West Virginia United Health System Obligated Group 5.38% 06/01/2038 0.72%
State of Kansas Department of Transportation 5.00% 09/01/2030 0.70%
President and Fellows of Harvard College 5.00% 07/15/2034 0.70%
New York State Thruway Authority 5.00% 01/01/2040 0.65%
Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026 0.63%
City of Kansas City MO Airport Revenue 5.00% 03/01/2046 0.62%
New York City Transitional Finance Authority Future Tax Secured Revenue 0.14% 11/01/2044 0.60%
State of Illinois 5.00% 02/01/2027 0.60%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.59%
Rockefeller UniversityThe 5.00% 07/01/2053 0.58%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 0.57%
Port Authority of New York New Jersey 5.00% 09/15/2031 0.56%
State of Washington 5.00% 08/01/2035 0.55%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.54%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.54%
New York City Water Sewer System 5.00% 06/15/2048 0.54%
City of Kansas City MO Airport Revenue 5.00% 03/01/2049 0.54%
State of Connecticut 4.00% 01/15/2037 0.53%
State of Hawaii 5.00% 01/01/2034 0.53%
King County School District No 411 Issaquah 4.00% 12/01/2033 0.52%
State of New York State Revolving Fund 5.00% 08/15/2044 0.50%
Utility Debt Securitization Authority 5.00% 12/15/2040 0.50%
University of Virginia 5.00% 04/01/2038 0.50%
State of Illinois 5.00% 02/01/2029 0.49%
New York City Water Sewer System 0.12% 06/15/2050 0.49%
Rickenbacker Port Authority 5.38% 01/01/2032 0.49%
New York State Thruway Authority 5.00% 01/01/2036 0.48%
Chicago Board of Education 5.00% 12/01/2044 0.48%
New York City Water Sewer System 5.00% 06/15/2041 0.48%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.47%
State of Wisconsin 5.00% 05/01/2036 0.46%
State of Washington 5.00% 02/01/2033 0.46%
University of California 5.25% 05/15/2037 0.45%
State of New Jersey Department of the Treasury 5.00% 06/15/2035 0.45%
State of California 0.56% 12/01/2029 0.45%
Klein Independent School District 5.00% 02/01/2036 0.45%
Sacramento Municipal Utility District Electric System Revenue 5.00% 08/15/2038 0.44%
Metropolitan Water District of Southern California 5.00% 07/01/2039 0.44%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.44%
Sutter Health Obligated Group 5.25% 08/15/2031 0.44%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.44%
New JerseyAmerican Water Co Inc 2.20% 10/01/2039 0.43%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.43%
State of New York Personal Income Tax Revenue 5.00% 03/15/2035 0.43%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2032 0.41%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2029 0.40%
Port Authority of New York New Jersey 5.00% 04/01/2036 0.40%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035 0.39%
County of Nassau NY 5.00% 04/01/2044 0.39%
Omaha Public Power District 5.00% 02/01/2039 0.39%
State of New York Personal Income Tax Revenue 5.00% 02/15/2048 0.39%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.38%
King County School District No 414 Lake Washington 4.00% 12/01/2028 0.38%
Commonwealth of Massachusetts 5.00% 03/01/2037 0.38%
State of New York Personal Income Tax Revenue 5.00% 03/15/2041 0.38%
New York State Dormitory Authority 5.00% 03/31/2021 0.37%
Pennsylvania Turnpike Commission 5.45% 12/01/2020 0.37%
DallasFort Worth International Airport 5.25% 11/01/2030 0.37%
Tender Option Bond Trust ReceiptsCertificates 22.67% 05/01/2043 0.37%
Massachusetts Port Authority 5.00% 07/01/2026 0.37%
Asante Health System Obligated Group 5.50% 08/15/2028 0.37%
State of Wisconsin 5.00% 05/01/2031 0.37%
City of New York NY 5.00% 08/01/2033 0.37%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 03/01/2028 0.37%
State of Illinois 5.00% 11/01/2024 0.37%
State of New York Sales Tax Revenue 5.00% 03/15/2040 0.37%
City County of Denver CO Airport System Revenue 5.00% 12/01/2037 0.36%
Commonwealth of Massachusetts 5.00% 07/01/2035 0.36%
Utility Debt Securitization Authority 5.00% 12/15/2033 0.36%
State of Hawaii Airports System Revenue 5.00% 07/01/2048 0.36%
Metropolitan Washington Airports Authority 5.00% 10/01/2032 0.36%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 0.36%
Sacramento Municipal Utility District Electric System Revenue 5.00% 08/15/2037 0.36%
Port Authority of New York New Jersey 4.00% 09/01/2034 0.36%
DallasFort Worth International Airport 5.25% 11/01/2031 0.35%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033 0.35%
Tarrant Regional Water District 5.00% 03/01/2030 0.35%
New York State Thruway Authority 4.00% 01/01/2041 0.35%
New York State Thruway Authority 4.00% 01/01/2042 0.35%
New York State Dormitory Authority 5.00% 02/15/2045 0.35%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.35%
New York State Thruway Authority 4.00% 01/01/2043 0.35%
State of Texas 5.00% 10/01/2044 0.35%
Frisco Independent School District 2.54% 02/15/2040 0.35%
State of Illinois 5.00% 02/01/2024 0.35%
Charleston County Airport District 5.50% 07/01/2038 0.34%
Memorial Group Obligated Group 7.25% 11/01/2023 0.34%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2053 0.34%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 0.34%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2036 0.34%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2032 0.33%
Tender Option Bond Trust ReceiptsCertificates 17.85% 12/15/2031 0.32%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.32%
Lewis Clark College 5.63% 10/01/2021 0.32%
Texas State Student Housing Corp 6.85% 07/01/2031 0.32%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2035 0.32%
State of Illinois 5.00% 05/01/2039 0.31%
City of Los Angeles Department of Airports 5.00% 05/15/2041 0.31%
Metropolitan Transportation Authority 0.00% 11/15/2032 0.31%
Pennsylvania Turnpike Commission 6.50% 12/01/2020 0.31%
Presbyterian Healthcare Services Obligated Group 0.12% 08/01/2034 0.31%
Waste Management Inc 0.93% 11/01/2048 0.30%
Metropolitan Water District of Southern California 5.00% 07/01/2035 0.30%
Tender Option Bond Trust ReceiptsCertificates 17.67% 08/01/2042 0.30%
Hillsboro School District No 1J 4.00% 06/15/2039 0.29%
New York State Thruway Authority 3.00% 01/01/2049 0.29%
State of New York Sales Tax Revenue 5.00% 03/15/2036 0.29%
State of New Jersey Department of the Treasury 5.00% 06/15/2034 0.29%
UC Health Obligated Group 5.00% 09/15/2050 0.28%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2044 0.28%
EdwardElmhurst Healthcare Obligated Group 0.88% 01/01/2046 0.28%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.28%
City of New York NY 4.00% 03/01/2036 0.28%
Ascension Health Credit Group 5.00% 02/15/2026 0.28%
Michigan Finance Authority 5.00% 07/01/2044 0.27%
University of California 5.25% 05/15/2038 0.27%
Northwestern Memorial Healthcare Obligated Group 0.12% 08/15/2042 0.27%
Tender Option Bond Trust ReceiptsCertificates 17.85% 12/15/2030 0.27%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2038 0.26%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2038 0.26%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 0.26%
City of New York NY 4.00% 10/01/2035 0.26%
Pittsburg Unified School District 5.00% 09/01/2047 0.26%
SSM Health Care Obligated Group 5.00% 06/01/2030 0.26%
New Jersey Transit Corp 4.00% 11/01/2044 0.25%
Metropolitan Transportation Authority 5.00% 11/15/2050 0.25%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.25%
City of Dallas TX Waterworks Sewer System Revenue 4.00% 10/01/2049 0.25%
State of New York Personal Income Tax Revenue 4.00% 03/15/2038 0.25%
University of California 5.25% 05/15/2036 0.25%
State of Washington 5.00% 06/01/2036 0.25%
County of Howard MD 4.00% 08/15/2036 0.25%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2038 0.24%
City of Houston TX Combined Utility System Revenue 2.54% 11/15/2040 0.24%
Cabrillo Unified School District 5.00% 08/01/2050 0.24%
Longhorn Village Obligated Group 5.00% 01/01/2047 0.23%
County of Erie NY 3.00% 06/24/2021 0.23%
County of Howard MD 4.00% 08/15/2038 0.23%
Washington Multnomah Counties School District No 48J Beaverton 2.09% 06/15/2034 0.23%
Sacramento Municipal Utility District Electric System Revenue 4.00% 08/15/2040 0.23%
State of Louisiana 5.00% 03/01/2028 0.22%
Public Power Generation Agency 5.00% 01/01/2028 0.22%
New York City Water Sewer System 5.00% 06/15/2035 0.22%
LubbockCooper Independent School District 2.39% 02/15/2039 0.22%
CommonSpirit Health Obligated Group 5.00% 08/01/2044 0.22%
County of Collin TX 4.00% 02/15/2037 0.21%
Rensselaer Polytechnic Institute 5.00% 09/01/2039 0.21%
New York City Water Sewer System 0.13% 06/15/2046 0.21%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.21%
Chicago O'Hare International Airport 5.00% 01/01/2036 0.21%
University of Missouri 5.00% 11/01/2030 0.21%
E470 Public Highway Authority 0.00% 09/01/2037 0.21%
City of Los Angeles Department of Airports 5.00% 05/15/2040 0.21%
University System of New Hampshire 0.11% 07/01/2033 0.20%
County of Collin TX 4.00% 02/15/2036 0.20%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.20%
State of California 5.00% 03/01/2035 0.20%
County of Hillsborough FL 4.00% 08/01/2034 0.20%
Phoenix Children's Hospital 0.12% 02/01/2048 0.20%
Yale University 5.00% 07/01/2027 0.20%
Ysleta Independent School District 2.73% 08/15/2045 0.20%
Desert Community College District 5.00% 08/01/2037 0.20%
State of Illinois 5.25% 07/01/2030 0.20%
Aiken County Consolidated School DistrictSC 4.00% 04/01/2037 0.19%
New York City Water Sewer System 0.13% 06/15/2048 0.19%
University System of New Hampshire 0.14% 07/01/2033 0.19%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 0.19%
State of Tennessee 5.00% 09/01/2028 0.19%
Texas Water Development Board 4.00% 08/01/2036 0.19%
City of Los Angeles Department of Airports 5.00% 05/15/2033 0.19%
County of Howard MD 4.00% 08/15/2037 0.19%
North Texas Tollway System 5.00% 01/01/2029 0.18%
OU Medicine Obligated Group 5.25% 08/15/2043 0.18%
Hillsboro School District No 1J 4.00% 06/15/2040 0.18%
Northwest Independent School District 2.34% 02/15/2038 0.18%
NYU Langone Hospitals Obligated Group 4.00% 07/01/2050 0.18%
County of Hillsborough FL 4.00% 08/01/2031 0.18%
Presbyterian Healthcare Services Obligated Group 0.12% 08/01/2034 0.18%
Port Authority of New York New Jersey 5.00% 10/01/2035 0.18%
CommonSpirit Health Obligated Group 5.25% 03/01/2028 0.18%
Chicago Midway International Airport 5.00% 01/01/2034 0.18%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038 0.17%
City of Atlanta GA Department of Aviation 4.00% 07/01/2036 0.17%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 0.17%
County of King WA 0.11% 01/01/2046 0.17%
Sentara Healthcare Obligated Group 4.00% 11/01/2036 0.17%
Rockefeller UniversityThe 5.00% 07/01/2035 0.17%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.17%
Sentara Healthcare Obligated Group 4.00% 11/01/2038 0.17%
Metropolitan Water District of Southern California 5.00% 07/01/2038 0.17%
State of California 4.00% 03/01/2038 0.17%
Trustees of Princeton UniversityThe 5.00% 07/01/2033 0.17%
Museum of Modern ArtThe 4.00% 04/01/2026 0.17%
State of Washington 5.00% 02/01/2039 0.17%
County of MiamiDade FL Aviation Revenue 4.00% 10/01/2044 0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2040 0.17%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 0.16%
District of Columbia 5.00% 10/15/2030 0.16%
Hennepin County Regional Railroad Authority 5.00% 12/01/2030 0.16%
Hillsboro School District No 1J 4.00% 06/15/2037 0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.16%
Massachusetts Port Authority 5.00% 07/01/2032 0.16%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.16%
State of California 5.00% 04/01/2035 0.16%
Metropolitan Washington Airports Authority 5.00% 10/01/2028 0.16%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.16%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2030 0.16%
San Bernardino Community College District 4.00% 08/01/2049 0.15%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.15%
Frisco Independent School District 2.35% 02/15/2038 0.15%
Washington Multnomah Counties School District No 48J Beaverton 2.04% 06/15/2033 0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 0.15%
Oregon State Lottery 5.00% 04/01/2036 0.15%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.15%
Waste Management Inc 0.93% 11/01/2048 0.15%
Memorial SloanKettering Cancer Center 4.00% 07/01/2031 0.15%
Massachusetts Port Authority 5.00% 07/01/2032 0.15%
Chicago O'Hare International Airport 5.00% 01/01/2039 0.15%
Massachusetts Port Authority 5.00% 07/01/2033 0.15%
Children's Hospital of Philadelphia Obligated Group 0.11% 07/01/2025 0.15%
Santa Rosa High School District 5.00% 08/01/2043 0.14%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2030 0.14%
Wellforce Obligated Group 6.75% 01/01/2021 0.14%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2032 0.14%
Baptist Health Care Corp Obligated Group 4.00% 08/15/2050 0.14%
Metropolitan Transportation Authority 5.25% 11/15/2033 0.14%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.14%
State of Washington 5.00% 02/01/2040 0.14%
Oxnard Union High School District 5.00% 08/01/2043 0.14%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.14%
City of Chicago IL 7.75% 01/01/2042 0.14%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.13%
Garden City School DistrictMI 5.00% 05/01/2046 0.13%
City of Park City UT 4.00% 02/01/2031 0.13%
Carnegie Mellon University 5.00% 08/01/2027 0.13%
Chicago Midway International Airport 5.00% 01/01/2033 0.13%
State of California 5.00% 03/01/2034 0.13%
LubbockCooper Independent School District 2.45% 02/15/2040 0.13%
King County School District No 414 Lake Washington 4.00% 12/01/2027 0.12%
Commonwealth of Massachusetts 5.50% 01/01/2030 0.12%
MemphisShelby County Airport Authority 5.00% 07/01/2035 0.12%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2045 0.12%
Memorial SloanKettering Cancer Center 4.00% 07/01/2038 0.12%
Hunt Refining Co 5.25% 05/01/2044 0.12%
City of Atlanta GA Department of Aviation 4.00% 07/01/2034 0.12%
Northampton Generating Co LP 5.00% 12/31/2023 0.12%
Mill Road Apartments LLC 0.68% 11/01/2048 0.12%
Lexington County School District No 1SC 2.30% 02/01/2037 0.12%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.12%
Massachusetts Port Authority 5.00% 07/01/2030 0.12%
MemphisShelby County Airport Authority 5.00% 07/01/2036 0.11%
Texas Transportation Commission State Highway Fund 22.24% 04/01/2033 0.11%
Massachusetts Port Authority 5.00% 07/01/2031 0.11%
Delaware River Bay Authority 4.00% 01/01/2039 0.11%
Town of Belmont MA 4.00% 03/15/2032 0.11%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.11%
Northwest Independent School District 2.24% 02/15/2037 0.11%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.11%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2037 0.11%
UPMC Obligated Group 4.00% 04/15/2045 0.11%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.11%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.10%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2045 0.10%
Victor Valley Community College District 4.00% 08/01/2050 0.10%
State of Hawaii Airports System Revenue 5.00% 07/01/2041 0.10%
Lodi Unified School DistrictCA 4.00% 08/01/2039 0.10%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2042 0.10%
City of Austin TX Airport System Revenue 5.00% 11/15/2035 0.10%
Ohio Turnpike Infrastructure Commission 3.10% 02/15/2040 0.10%
Wellforce Obligated Group 6.75% 01/01/2021 0.10%
Cook Children's Medical Center Obligated Group 4.00% 12/01/2034 0.10%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.09%
Richmond Community SchoolsMI 4.00% 05/01/2038 0.09%
Richmond Community SchoolsMI 4.00% 05/01/2037 0.09%
Richmond Community SchoolsMI 4.00% 05/01/2039 0.09%
Tender Option Bond Trust ReceiptsCertificates 13.96% 11/15/2048 0.09%
Delaware River Bay Authority 4.00% 01/01/2034 0.09%
State of Connecticut Special Tax Revenue 4.00% 05/01/2039 0.09%
City of Columbia SC Waterworks Sewer System Revenue 5.00% 02/01/2049 0.09%
Antelope Valley Community College District 4.00% 08/01/2045 0.09%
West Sonoma County Union High School District 5.00% 08/01/2049 0.09%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 0.09%
City of Virginia Beach VA 4.00% 07/15/2032 0.09%
City of Cincinnati OH Water System Revenue 2.63% 12/01/2040 0.09%
UPMC Obligated Group 5.00% 07/15/2032 0.09%
Chicago Board of Education 5.00% 12/01/2042 0.08%
Anaheim Union High School District 4.00% 08/01/2031 0.08%
Nuvance Health Obligated Group 4.00% 07/01/2034 0.08%
State of Washington 5.00% 06/01/2039 0.08%
Ukiah Unified School DistrictCA 5.00% 08/01/2049 0.08%
Riverside Unified School District 4.00% 08/01/2032 0.08%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2042 0.08%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2035 0.08%
Delaware River Port Authority 5.00% 01/01/2031 0.08%
State of New York Sales Tax Revenue 5.00% 03/15/2032 0.08%
Richmond Community SchoolsMI 4.00% 05/01/2036 0.08%
County of Howard MD 4.00% 08/15/2035 0.08%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.08%
Museum of Modern ArtThe 4.00% 04/01/2027 0.08%
City of San Antonio TX Electric Gas Systems Revenue 4.00% 02/01/2030 0.08%
State of Washington 5.00% 06/01/2041 0.08%
CypressFairbanks Independent School District 3.00% 02/15/2035 0.08%
Anaheim Union High School District 4.00% 08/01/2030 0.08%
Port of Seattle WA 5.00% 04/01/2024 0.07%
Mosaic Health System Obligated Group 4.00% 02/15/2044 0.07%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.07%
Ukiah Unified School DistrictCA 5.00% 08/01/2045 0.07%
Sisters of Charity of Leavenworth Health System Inc Obligated Group 4.00% 01/01/2038 0.07%
New Jersey Economic Development Authority 5.00% 06/15/2039 0.07%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2029 0.07%
Metropolitan Washington Airports Authority 5.00% 10/01/2042 0.07%
LubbockCooper Independent School District 2.65% 02/15/2045 0.07%
New York State Thruway Authority 5.00% 01/01/2039 0.07%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.07%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058 0.07%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2021 0.07%
Corsicana Independent School District 2.75% 02/15/2045 0.07%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2038 0.07%
Hudsonville Public Schools 4.00% 05/01/2044 0.07%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2042 0.07%
City of Chicago IL 5.00% 01/01/2039 0.07%
Piedmont Healthcare Inc Obligated Group 4.00% 07/01/2037 0.07%
City of Houston TX Combined Utility System Revenue 1.97% 11/15/2034 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2029 0.07%
University System of New Hampshire 0.14% 07/01/2033 0.07%
Sisters of Charity of Leavenworth Health System Inc Obligated Group 4.00% 01/01/2036 0.07%
New Jersey Transportation Trust Fund Authority 1.33% 06/15/2034 0.07%
La Canada Unified School District 4.00% 08/01/2049 0.07%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.07%
County of Onondaga NY 4.00% 06/01/2028 0.07%
Port of Seattle WA 5.00% 04/01/2023 0.07%
Novi Community School District 5.00% 05/01/2042 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2028 0.07%
Cabrillo Unified School District 5.00% 08/01/2045 0.07%
County of Fulton GA Water Sewerage Revenue 4.00% 01/01/2034 0.06%
Jacksonville University 4.75% 06/01/2038 0.06%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.06%
California State University 2.97% 11/01/2039 0.06%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2045 0.06%
OU Medicine Obligated Group 5.00% 08/15/2038 0.06%
Chicago Board of Education 5.00% 12/01/2021 0.06%
State of New York Sales Tax Revenue 5.00% 03/15/2027 0.06%
City of Oklahoma City OK 5.00% 03/01/2029 0.06%
Purdue University 5.00% 07/01/2036 0.06%
City of Houston TX Combined Utility System Revenue 2.02% 11/15/2035 0.06%
Loop LLC 2.00% 10/01/2040 0.06%
Oregon Health Science University Obligated Group 4.00% 07/01/2044 0.06%
City of Oklahoma City OK 5.00% 03/01/2028 0.06%
Hartford HealthCare Obligated Group 4.00% 07/01/2036 0.06%
Allina Health Obligated Group 5.00% 11/15/2023 0.06%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.06%
LCRA Transmission Services Corp 5.00% 05/15/2045 0.06%
Ascension Health Credit Group 5.00% 02/15/2033 0.06%
Garden City School DistrictMI 4.00% 05/01/2043 0.05%
Hudsonville Public Schools 4.00% 05/01/2037 0.05%
Garden City School DistrictMI 5.00% 05/01/2033 0.05%
Port of Seattle WA 5.00% 04/01/2025 0.05%
Eastern Municipal Water District 5.00% 07/01/2037 0.05%
State of Oregon 2.17% 05/01/2035 0.05%
City of Dallas TX Airport Revenue 5.00% 11/01/2024 0.05%
City of Oklahoma City OK 5.00% 03/01/2030 0.05%
City of Chicago IL 5.00% 01/01/2040 0.05%
Ukiah Unified School DistrictCA 5.00% 08/01/2038 0.05%
City of Cincinnati OH Water System Revenue 2.04% 12/01/2034 0.05%
City of Los Angeles Department of Airports 5.00% 05/15/2026 0.05%
Riverside Unified School District 4.00% 08/01/2033 0.05%
City of Cincinnati OH Water System Revenue 2.09% 12/01/2035 0.05%
Rex Hospital Inc Obligated Group 4.00% 07/01/2040 0.05%
City of Grand Rapids MI Sanitary Sewer System Revenue 5.00% 01/01/2045 0.05%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2033 0.05%
Michigan State University 5.00% 02/15/2031 0.05%
Metropolitan Council 4.00% 03/01/2030 0.05%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2039 0.05%
Tomball Independent School District 4.00% 02/15/2039 0.05%
Clackamas Community College District 5.00% 06/15/2040 0.05%
City of Oklahoma City OK 5.00% 03/01/2026 0.05%
Novi Community School District 5.00% 05/01/2043 0.04%
Eastern Municipal Water District 4.00% 07/01/2038 0.04%
Allina Health Obligated Group 5.00% 11/15/2027 0.04%
City of Missoula MT Water System Revenue 5.00% 07/01/2035 0.04%
Lodi Unified School DistrictCA 4.00% 08/01/2036 0.04%
Novi Community School District 5.00% 05/01/2041 0.04%
City of Los Angeles Department of Airports 5.00% 05/15/2024 0.04%
Garden City School DistrictMI 5.00% 05/01/2035 0.04%
Purdue University 5.00% 07/01/2031 0.04%
Sacramento Municipal Utility District Electric System Revenue 5.00% 08/15/2035 0.04%
Oklahoma State University 5.00% 09/01/2031 0.04%
Oklahoma State University 5.00% 09/01/2032 0.04%
City of Virginia Beach VA Storm Water Utility Revenue 4.00% 11/15/2031 0.04%
Children's Healthcare of Atlanta Obligated Group 5.00% 07/01/2031 0.04%
Riverside Unified School District 4.00% 08/01/2034 0.04%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.04%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.04%
Battery Park City Authority 5.00% 11/01/2040 0.04%
City of Port St Lucie FL Stormwater Utility Revenue 4.00% 05/01/2039 0.04%
Grandville Public Schools 4.00% 05/01/2036 0.04%
Hudsonville Public Schools 4.00% 05/01/2039 0.04%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2030 0.04%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.04%
Raleigh Durham Airport Authority 5.00% 05/01/2036 0.04%
ACTS RetirementLife Communities Inc Obligated Group 2.45% 11/15/2023 0.04%
State of New York Sales Tax Revenue 5.00% 03/15/2031 0.04%
West Sonoma County Union High School District 5.00% 08/01/2046 0.04%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2038 0.04%
Cornell University 5.00% 07/01/2031 0.04%
Clackamas Community College District 5.00% 06/15/2039 0.04%
Grandville Public Schools 4.00% 05/01/2037 0.04%
Grandville Public Schools 4.00% 05/01/2038 0.04%
Grandville Public Schools 4.00% 05/01/2039 0.04%
Collin County Community College District 4.00% 08/15/2037 0.04%
City of Port St Lucie FL Stormwater Utility Revenue 4.00% 05/01/2038 0.04%
Metropolitan DistrictThe 5.00% 07/15/2024 0.04%
Cleveland Department of Public Utilities Division of Public Power 4.00% 11/15/2035 0.04%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2038 0.04%
County of Washington OR 4.00% 03/01/2030 0.04%
Garden City School DistrictMI 5.00% 05/01/2039 0.03%
Metropolitan DistrictThe 5.00% 07/15/2023 0.03%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.03%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.03%
Granbury Independent School District 2.22% 08/01/2034 0.03%
Northampton Generating Co LP 5.00% 12/31/2023 0.03%
New Smyrna Beach Utilities Commission 4.00% 10/01/2031 0.03%
Garden City School DistrictMI 5.00% 05/01/2037 0.03%
City of Missoula MT Water System Revenue 5.00% 07/01/2036 0.03%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.03%
State of Oregon 1.97% 05/01/2033 0.03%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2031 0.03%
State of Illinois 5.75% 05/01/2045 0.03%
State of Wisconsin 2.39% 05/01/2038 0.03%
ACTS RetirementLife Communities Inc Obligated Group 2.89% 11/15/2026 0.03%
City of New York NY 4.00% 12/01/2041 0.03%
Fred Hutchinson Cancer Research Center 1.22% 01/01/2042 0.03%
Children's Healthcare of Atlanta Obligated Group 5.00% 07/01/2031 0.03%
State of Illinois 5.50% 05/01/2039 0.03%
Sterling Hill Community Development District 6.20% 05/01/2035 0.03%
Fort Bend Independent School District 5.00% 08/15/2027 0.03%
Grandville Public Schools 4.00% 05/01/2035 0.03%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2045 0.03%
Tomball Independent School District 4.00% 02/15/2033 0.03%
Clackamas Community College District 5.00% 06/15/2038 0.03%
Purdue University 5.00% 07/01/2035 0.03%
Baptist Memorial Health Care System Inc 7.00% 05/01/2021 0.03%
Clackamas Washington Counties School District No 3 0.00% 06/15/2041 0.03%
Trinity River Authority Mountain Creek Regional Wastewater System 4.00% 08/01/2036 0.03%
Purdue University 5.00% 07/01/2030 0.03%
New Smyrna Beach Utilities Commission 4.00% 10/01/2045 0.02%
City of Oklahoma City OK 5.00% 03/01/2027 0.02%
San Bernardino Community College District 4.00% 08/01/2038 0.02%
Grandville Public Schools 4.00% 05/01/2040 0.02%
St John's Communities Inc Obligated Group 5.00% 09/15/2040 0.02%
Tender Option Bond Trust ReceiptsCertificates 18.17% 05/15/2035 0.02%
City of Missoula MT Water System Revenue 5.00% 07/01/2033 0.02%
Clackamas Washington Counties School District No 3 0.00% 06/15/2040 0.02%
Madison Water Wastewater Board 4.00% 12/01/2036 0.02%
City of Missoula MT Water System Revenue 4.00% 07/01/2037 0.02%
San Bernardino Community College District 4.00% 08/01/2039 0.02%
Children's Hospital Obligated Group 4.00% 11/15/2041 0.02%
County of Randolph NC 5.00% 10/01/2033 0.02%
Madison Water Wastewater Board 4.00% 12/01/2038 0.02%
Maricopa County Unified School District No 69 Paradise Valley 4.00% 07/01/2036 0.02%
City of Oklahoma City OK 5.00% 03/01/2025 0.02%
City of Port St Lucie FL Stormwater Utility Revenue 4.00% 05/01/2037 0.02%
City of Johnson City TN 5.00% 06/01/2024 0.02%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2036 0.02%
Loyola University Maryland Inc 5.00% 10/01/2024 0.02%
Garden City School DistrictMI 5.00% 05/01/2032 0.02%
Loyola University Maryland Inc 5.00% 10/01/2023 0.02%
Loyola University Maryland Inc 5.00% 10/01/2022 0.02%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2032 0.02%
Casella Waste Systems Inc 4.63% 04/01/2036 0.02%
New Smyrna Beach Utilities Commission 4.00% 10/01/2041 0.02%
State of Oregon 1.97% 05/01/2033 0.02%
St John's Communities Inc Obligated Group 5.00% 09/15/2037 0.02%
Children's Hospital Obligated Group 4.00% 11/15/2036 0.01%
City of Johnson City TN 5.00% 06/01/2022 0.01%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2040 0.01%
Maricopa County Unified School District No 69 Paradise Valley 4.00% 07/01/2035 0.01%
Madison Water Wastewater Board 4.00% 12/01/2034 0.01%
Madison Water Wastewater Board 4.00% 12/01/2032 0.01%
Town of Darien CT 4.00% 08/01/2039 0.01%
New River Community Development District 5.75% 05/01/2038 0.01%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2037 0.01%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.01%
New Smyrna Beach Utilities Commission 4.00% 10/01/2042 0.01%
Choate Rosemary Hall Foundation IncThe 5.00% 07/01/2031 0.01%
Madison Water Wastewater Board 4.00% 12/01/2033 0.01%
Maricopa County Unified School District No 69 Paradise Valley 4.00% 07/01/2037 0.01%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.01%
Choate Rosemary Hall Foundation IncThe 5.00% 07/01/2029 0.01%
State of Oregon Department of Transportation 5.00% 11/15/2023 0.01%
Madison Water Wastewater Board 4.00% 12/01/2039 0.01%
Aero Nashville LLC 5.20% 07/01/2026 0.01%
Choate Rosemary Hall Foundation IncThe 5.00% 07/01/2030 0.01%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.01%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.01%
Metropolitan DistrictThe 5.00% 07/15/2024 0.01%
Frederick Health Inc Obligated Group 3.25% 07/01/2039 0.01%
Bowling Green State University 4.00% 06/01/2038 0.00%
TLC Care Choices Inc 6.88% 12/01/2023 0.00%
Chicago Board of Education 5.00% 12/01/2046 0.00%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.00%
City of Los Angeles Department of Airports 5.00% 05/15/2035 0.00%
Michigan Finance Authority 5.00% 07/01/2044 0.00%
New River Community Development District 5.00% 05/01/2013 0.00%
New River Community Development District 5.35% 05/01/2038 0.00%