Close

Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 1.94%
University of Virginia 5.00% 04/01/2039 1.65%
State of Texas 4.00% 08/27/2020 1.64%
North Texas Tollway System 6.20% 01/01/2042 1.48%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2040 1.28%
City of Kansas City MO 5.00% 03/01/2046 1.26%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.22%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.16%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2032 1.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 1.03%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 0.99%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 0.98%
State of Washington 5.00% 02/01/2040 0.98%
State of Wisconsin 5.00% 05/01/2038 0.96%
University of Kansas Health System Obligated Group 5.00% 09/01/2045 0.96%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.93%
New JerseyAmerican Water Co Inc 5.70% 10/01/2039 0.92%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.87%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 0.87%
Cleveland Clinic Health System Obligated Group 1.46% 01/01/2052 0.82%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 0.80%
NTE Mobility Partners LLC 6.88% 12/31/2039 0.79%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2039 0.79%
West Virginia United Health System Obligated Group 5.38% 06/01/2038 0.79%
State of Kansas Department of Transportation 5.00% 09/01/2030 0.77%
President Fellows of Harvard College 5.00% 07/15/2034 0.75%
Texas Municipal Gas Acquisition Supply Corp I 6.25% 12/15/2026 0.75%
Metropolitan Transportation Authority 5.00% 11/15/2039 0.74%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.72%
New York City Water Sewer System 1.48% 06/15/2046 0.69%
Rickenbacker Port Authority 5.38% 01/01/2032 0.67%
State of Illinois 5.00% 02/01/2027 0.66%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.64%
Port Authority of New York New Jersey 5.00% 09/15/2031 0.62%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.61%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 0.59%
State of Washington 5.00% 08/01/2035 0.58%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.58%
State of Illinois 5.00% 02/01/2029 0.56%
State of Hawaii 5.00% 01/01/2034 0.56%
Chicago Board of Education 5.00% 12/01/2046 0.55%
State of North Carolina 5.25% 05/01/2020 0.55%
Utility Debt Securitization Authority 5.00% 12/15/2040 0.54%
University of Virginia 5.00% 04/01/2038 0.53%
Metropolitan Water District of Southern California 5.00% 07/01/2035 0.53%
New Jersey Economic Development Authority 5.00% 06/15/2035 0.52%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.51%
City of New York NY 5.00% 04/01/2030 0.50%
University of California 5.25% 05/15/2037 0.50%
State of Washington 5.00% 02/01/2033 0.49%
State of California 1.78% 12/01/2029 0.48%
Klein Independent School District 5.00% 02/01/2036 0.48%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.48%
Sutter Health Obligated Group 5.25% 08/15/2031 0.47%
Brooklyn Events Center LLC 6.25% 01/15/2020 0.47%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.47%
State of New York Personal Income Tax Revenue 5.00% 02/15/2043 0.46%
Will County Community Unit School District No 365 Valley View 5.75% 11/01/2031 0.46%
Port Authority of New York New Jersey 5.00% 04/01/2036 0.45%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0.44%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2029 0.43%
City of San Jose CA 5.00% 09/01/2032 0.43%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.39% 11/01/2029 0.42%
Carolinas Healthcare System Obligated Group 1.36% 01/15/2048 0.42%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035 0.42%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.42%
Pennsylvania Turnpike Commission 5.45% 12/01/2020 0.41%
State of New York Sales Tax Revenue 5.00% 03/15/2029 0.41%
State of Illinois 5.00% 11/01/2024 0.41%
New York State Urban Development Corp 5.00% 03/15/2041 0.41%
Commonwealth of Massachusetts 5.00% 03/01/2037 0.41%
DallasFort Worth International Airport 5.25% 11/01/2030 0.41%
City of San Jose CA 5.00% 09/01/2034 0.41%
Omaha Public Power District 5.00% 02/01/2039 0.41%
State of New York Personal Income Tax Revenue 5.00% 03/15/2041 0.41%
City of Los Angeles Department of Airports 5.00% 05/15/2033 0.41%
State of Washington 5.00% 02/01/2041 0.40%
City of Vernon CA Electric System Revenue 5.13% 08/01/2021 0.40%
Massachusetts Port Authority 5.00% 07/01/2026 0.40%
City County of Denver CO Airport System Revenue 5.00% 12/01/2037 0.40%
New Jersey Turnpike Authority 5.00% 01/01/2037 0.40%
Asante Obligated Group 5.50% 08/15/2028 0.40%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2031 0.40%
State of New York Sales Tax Revenue 5.00% 03/15/2040 0.40%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2032 0.40%
City of New York NY 5.00% 08/01/2033 0.39%
State of Hawaii Airports System Revenue 5.00% 07/01/2043 0.39%
Central Florida Expressway Authority 5.00% 07/01/2020 0.39%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2035 0.39%
New York State Urban Development Corp 5.00% 03/15/2035 0.39%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 03/01/2028 0.39%
State of Delaware 4.00% 02/01/2031 0.39%
Port Authority of New York New Jersey 4.00% 09/01/2034 0.39%
DallasFort Worth International Airport 5.25% 11/01/2031 0.39%
Tender Option Bond Trust ReceiptsCertificates 14.12% 05/01/2043 0.39%
Commonwealth of Massachusetts 5.00% 07/01/2035 0.38%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 0.38%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 0.38%
State of Illinois 5.00% 02/01/2024 0.38%
Tarrant Regional Water District 5.00% 03/01/2030 0.38%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033 0.38%
State of Texas 5.00% 10/01/2044 0.38%
Metropolitan Transportation Authority 0.00% 11/15/2032 0.38%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.38%
New York City Water Sewer System 4.00% 06/15/2040 0.38%
State of New York Personal Income Tax Revenue 5.00% 02/15/2045 0.37%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2036 0.37%
Memorial Group Obligated Group 7.25% 11/01/2023 0.37%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 0.37%
Charleston County Airport District 5.50% 07/01/2038 0.36%
Tender Option Bond Trust ReceiptsCertificates 11.27% 12/15/2031 0.36%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.36%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2032 0.36%
State of Illinois 5.00% 05/01/2039 0.35%
Lewis Clark College 5.63% 10/01/2036 0.35%
Pennsylvania Turnpike Commission 6.50% 12/01/2020 0.35%
City of Los Angeles Department of Airports 5.00% 05/15/2041 0.35%
Texas State Student Housing Corp 6.85% 07/01/2031 0.34%
One Bryant Park LLC 2.45% 09/15/2069 0.34%
State of California Department of Water Resources 5.00% 12/01/2032 0.34%
New York City Water Sewer System 1.39% 06/15/2049 0.33%
New Jersey Economic Development Authority 5.00% 06/15/2034 0.33%
Tender Option Bond Trust ReceiptsCertificates 9.80% 08/01/2042 0.32%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.32%
Waste Management Inc 2.15% 11/01/2048 0.32%
State of Washington 5.00% 02/01/2036 0.32%
Tender Option Bond Trust ReceiptsCertificates 13.00% 10/01/2039 0.31%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2044 0.31%
State of New York Sales Tax Revenue 5.00% 03/15/2036 0.31%
Brooklyn Events Center LLC 6.00% 01/15/2020 0.31%
EdwardElmhurst Healthcare Obligated Group 2.10% 01/01/2046 0.30%
City of New York NY 4.00% 03/01/2036 0.30%
State of Florida 4.00% 06/01/2033 0.30%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.30%
New York City Water Sewer System 1.42% 06/15/2049 0.30%
Tender Option Bond Trust ReceiptsCertificates 11.27% 12/15/2030 0.30%
Aiken County Consolidated School DistrictSC 4.00% 04/01/2037 0.30%
Ascension Health Credit Group 5.00% 02/15/2026 0.30%
University of California 5.25% 05/15/2038 0.29%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2038 0.28%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 0.28%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2044 0.28%
SSM Health Care Obligated Group 5.00% 06/01/2030 0.28%
United Airlines Inc 5.00% 07/01/2029 0.28%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2039 0.28%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2037 0.28%
State of Louisiana 5.00% 03/01/2028 0.28%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.27%
University System of New Hampshire 1.43% 07/01/2033 0.27%
University of California 5.25% 05/15/2036 0.27%
Longhorn Village 5.00% 01/01/2047 0.26%
New York City Water Sewer System 5.00% 06/15/2035 0.26%
City of San Jose CA 5.00% 09/01/2038 0.26%
Metropolitan Washington Airports Authority 5.00% 10/01/2031 0.26%
Wauwatosa School District 4.00% 03/01/2031 0.25%
City of Los Angeles Department of Airports 5.00% 05/15/2032 0.25%
Carolinas Healthcare System Obligated Group 1.36% 01/15/2048 0.25%
Metropolitan Washington Airports Authority 5.00% 10/01/2030 0.24%
New York State Urban Development Corp 4.00% 03/15/2047 0.24%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.24%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2034 0.24%
City of San Jose CA 5.00% 09/01/2041 0.24%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.23%
CommonSpirit Health Obligated Group 5.00% 08/01/2044 0.23%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040 0.23%
Chicago O'Hare International Airport 5.00% 01/01/2036 0.23%
Public Power Generation Agency 5.00% 01/01/2028 0.23%
City of Los Angeles Department of Airports 5.00% 05/15/2040 0.23%
City of Los Angeles Department of Airports 5.00% 05/15/2030 0.22%
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2042 0.22%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.22%
New Jersey Turnpike Authority 4.00% 01/01/2048 0.22%
State of Illinois 5.25% 07/01/2030 0.22%
Metropolitan Water District of Southern California 5.00% 07/01/2034 0.21%
County of Hillsborough FL 4.00% 08/01/2034 0.21%
Yale University 5.00% 07/01/2027 0.21%
Desert Community College District 5.00% 08/01/2037 0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 0.21%
E470 Public Highway Authority 0.00% 09/01/2037 0.20%
OU Medicine Obligated Group 5.25% 08/15/2043 0.20%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2038 0.20%
CommonSpirit Health Obligated Group 5.25% 03/01/2028 0.20%
Port Authority of New York New Jersey 5.00% 10/01/2035 0.20%
North Texas Tollway System 5.00% 01/01/2029 0.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2040 0.19%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 0.19%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.19%
City of San Jose CA 5.00% 09/01/2039 0.19%
Chicago Midway International Airport 5.00% 01/01/2034 0.19%
County of Hillsborough FL 4.00% 08/01/2031 0.19%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.19%
City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2034 0.19%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038 0.19%
County of MiamiDade FL Aviation Revenue 4.00% 10/01/2044 0.18%
Massachusetts Port Authority 5.00% 07/01/2033 0.18%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.18%
Princeton University 5.00% 07/01/2033 0.18%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 0.18%
San Mateo Union High School District 5.00% 06/30/2020 0.17%
Carolinas Healthcare System Obligated Group 1.36% 01/15/2037 0.17%
Chicago Midway International Airport 5.00% 01/01/2033 0.17%
Massachusetts Port Authority 5.00% 07/01/2032 0.17%
Hennepin County Regional Railroad Authority 5.00% 12/01/2030 0.17%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2030 0.17%
District of Columbia 5.00% 10/15/2030 0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.17%
Metropolitan Washington Airports Authority 5.00% 10/01/2028 0.17%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 0.17%
City of Boston MA 5.00% 03/01/2031 0.16%
Metropolitan Transportation Authority 5.25% 11/15/2033 0.16%
Massachusetts Port Authority 5.00% 07/01/2032 0.16%
Waste Management Inc 2.15% 11/01/2048 0.16%
Chicago O'Hare International Airport 5.00% 01/01/2039 0.16%
Wellforce Obligated Group 6.75% 01/01/2021 0.16%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.15%
Santa Rosa High School District 5.00% 08/01/2043 0.15%
City of New York NY 4.00% 12/01/2041 0.15%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2032 0.15%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2030 0.15%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.15%
Oxnard Union High School District 5.00% 08/01/2043 0.14%
Northampton Generating Co LP 5.00% 12/31/2023 0.14%
Judson Independent School District 4.00% 02/01/2034 0.14%
Judson Independent School District 4.00% 02/01/2035 0.14%
Delaware River Port Authority 5.00% 01/01/2031 0.14%
State of California Department of Water Resources 5.00% 12/01/2034 0.14%
Carnegie Mellon University 5.00% 08/01/2027 0.14%
Hunt Refining Co 5.25% 05/01/2044 0.14%
Port Authority of New York New Jersey 5.00% 05/01/2040 0.14%
City of Park City UT 4.00% 02/01/2031 0.14%
MemphisShelby County Airport Authority 5.00% 07/01/2035 0.14%
Commonwealth of Massachusetts 5.50% 01/01/2030 0.14%
MemphisShelby County Airport Authority 5.00% 07/01/2036 0.13%
City of Atlanta GA Department of Aviation 4.00% 07/01/2033 0.13%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.13%
City of Tempe AZ 4.00% 07/01/2036 0.13%
City of Atlanta GA Department of Aviation 4.00% 07/01/2034 0.13%
City of Boston MA 5.00% 03/01/2030 0.13%
City of Chicago IL 7.75% 01/01/2042 0.13%
Mill Road Apartments LLC 1.90% 11/01/2048 0.13%
Massachusetts Port Authority 5.00% 07/01/2030 0.12%
Battery Park City Authority 5.00% 11/01/2040 0.12%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.12%
Massachusetts Port Authority 5.00% 07/01/2031 0.12%
Texas Transportation Commission State Highway Fund 13.67% 04/01/2033 0.12%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.12%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.12%
Town of Belmont MA 4.00% 03/15/2032 0.12%
Tender Option Bond Trust ReceiptsCertificates 9.64% 11/15/2046 0.11%
Town of Belmont MA 4.00% 03/15/2030 0.11%
State of Hawaii Airports System Revenue 5.00% 07/01/2041 0.11%
One Bryant Park LLC 2.63% 09/15/2069 0.11%
University of Minnesota 4.00% 01/01/2030 0.11%
City of Austin TX Airport System Revenue 5.00% 11/15/2035 0.11%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2035 0.11%
Central Florida Expressway Authority 5.00% 07/01/2020 0.10%
Wellforce Obligated Group 6.75% 01/01/2021 0.10%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2034 0.10%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2038 0.10%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.10%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 0.10%
Chicago Board of Education 5.00% 12/01/2046 0.10%
Northside Independent School District 4.00% 08/15/2033 0.10%
County of Onondaga NY 4.00% 06/01/2030 0.09%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2048 0.09%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.09%
UPMC Obligated Group 5.00% 07/15/2032 0.09%
City of Los Angeles Department of Airports 5.00% 05/15/2031 0.09%
Fairview Health Services Obligated Group 1.37% 11/15/2048 0.09%
Nuvance Health Obligated Group 4.00% 07/01/2034 0.09%
City of Virginia Beach VA 4.00% 07/15/2032 0.09%
District of Columbia International School Obligated Group 5.00% 07/01/2054 0.09%
County of Onondaga NY 4.00% 06/01/2028 0.09%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2042 0.09%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2035 0.09%
State of New York Sales Tax Revenue 5.00% 03/15/2032 0.09%
Denver Great Hall LLC 5.00% 09/30/2037 0.08%
Santiam Canyon School District 129J 5.00% 06/15/2044 0.08%
Sisters of Charity of Leavenworth Health System Inc Obligated Group 4.00% 01/01/2038 0.08%
Jacksonville University 4.75% 06/01/2038 0.08%
Heartland Health Obligated Group 4.00% 02/15/2044 0.08%
City of San Antonio TX Electric Gas Systems Revenue 4.00% 02/01/2030 0.08%
Metropolitan Washington Airports Authority 5.00% 10/01/2042 0.08%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2029 0.08%
City of Chicago IL 5.00% 01/01/2039 0.08%
State of New York Sales Tax Revenue 5.00% 03/15/2029 0.08%
Sisters of Charity of Leavenworth Health System Inc Obligated Group 4.00% 01/01/2036 0.07%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2041 0.07%
New Jersey Transportation Trust Fund Authority 2.55% 06/15/2034 0.07%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058 0.07%
Port of Seattle WA 5.00% 04/01/2023 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2028 0.07%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.07%
Metropolitan Water District of Southern California 5.00% 07/01/2032 0.07%
Chicago Board of Education 5.00% 12/01/2021 0.07%
OU Medicine Obligated Group 5.00% 08/15/2038 0.07%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2027 0.07%
Tender Option Bond Trust ReceiptsCertificates 11.58% 05/15/2035 0.07%
Loop LLC 2.00% 10/01/2040 0.07%
Port of Seattle WA 5.00% 04/01/2024 0.07%
University of Minnesota 4.00% 02/01/2030 0.06%
County of Randolph NC 4.00% 10/01/2036 0.06%
Ascension Health Credit Group 5.00% 02/15/2033 0.06%
Princeton University 4.00% 07/01/2038 0.06%
Baptist Memorial Health Care System Inc 7.00% 05/01/2021 0.06%
Dallas Love Field 5.00% 11/01/2024 0.06%
Port of Seattle WA 5.00% 04/01/2025 0.06%
Texas City Independent School DistrictTX 4.00% 08/15/2034 0.06%
City of Chicago IL 5.00% 01/01/2040 0.06%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2033 0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037 0.05%
City of Los Angeles Department of Airports 5.00% 05/15/2026 0.05%
Michigan State University 5.00% 02/15/2031 0.05%
County of Randolph NC 4.00% 10/01/2035 0.05%
Metropolitan Council 4.00% 03/01/2030 0.05%
Clackamas Community College District 0.00% 06/15/2040 0.05%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2030 0.05%
City of Missoula MT Water System Revenue 5.00% 07/01/2035 0.05%
City of Los Angeles Department of Airports 5.00% 05/15/2024 0.05%
City of Virginia Beach VA Storm Water Utility Revenue 4.00% 11/15/2030 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.04%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 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%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.04%
Santiam Canyon School District 129J 5.00% 06/15/2039 0.04%
Nixa Public Schools 4.00% 03/01/2038 0.04%
State of New York Sales Tax Revenue 5.00% 03/15/2031 0.04%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.04%
Texas City Independent School DistrictTX 4.00% 08/15/2033 0.04%
Metropolitan DistrictThe 5.00% 07/15/2024 0.04%
Illinois State Toll Highway Authority 5.00% 01/01/2040 0.04%
Clackamas Community College District 0.00% 06/15/2039 0.04%
County of Washington OR 4.00% 03/01/2030 0.04%
King Farm Presbyterian Retirement Community Inc 5.00% 11/01/2031 0.04%
Metropolitan DistrictThe 5.00% 07/15/2023 0.04%
Nixa Public Schools 4.00% 03/01/2036 0.04%
Nixa Public Schools 4.00% 03/01/2037 0.04%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.04%
Northampton Generating Co LP 5.00% 12/31/2023 0.03%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.03%
City of Missoula MT Water System Revenue 5.00% 07/01/2036 0.03%
Sterling Hill Community Development District 6.20% 05/01/2035 0.03%
Fred Hutchinson Cancer Research Center 2.52% 01/01/2042 0.03%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2032 0.03%
Children's Healthcare of Atlanta Obligated Group 5.00% 07/01/2031 0.03%
Clackamas Community College District 0.00% 06/15/2038 0.03%
Nixa Public Schools 4.00% 03/01/2035 0.03%
St John's Communities Inc Obligated Group 5.00% 09/15/2040 0.03%
Denver Great Hall LLC 5.00% 09/30/2027 0.02%
City of Missoula MT Water System Revenue 5.00% 07/01/2033 0.02%
City of Missoula MT Water System Revenue 4.00% 07/01/2037 0.02%
County of Randolph NC 5.00% 10/01/2033 0.02%
County of Randolph NC 4.00% 10/01/2037 0.02%
King Farm Presbyterian Retirement Community Inc 5.00% 11/01/2032 0.02%
City of Johnson City TN 5.00% 06/01/2024 0.02%
Metropolitan DistrictThe 5.00% 07/15/2024 0.02%
Casella Waste Systems Inc 4.63% 04/01/2036 0.02%
Denver Great Hall LLC 5.00% 09/30/2026 0.02%
City of Johnson City TN 5.00% 06/01/2022 0.02%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.01%
Meharry Medical College 6.00% 12/01/2019 0.01%
New River Community Development District 5.75% 05/01/2038 0.01%
Aero Nashville LLC 5.20% 07/01/2026 0.01%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.01%
State of Oregon Department of Transportation 5.00% 11/15/2038 0.01%
United States Dollar 0.00%
TLC Care Choices Inc 6.88% 12/01/2023 0.00%
Central Falls Detention Facility Corp 7.25% 07/15/2035 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%