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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 1.91%
State of Texas 4.00% 08/27/2020 1.62%
University of Virginia 5.00% 04/01/2039 1.58%
North Texas Tollway System 6.20% 01/01/2042 1.45%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2040 1.22%
City of Kansas City MO Airport Revenue 5.00% 03/01/2046 1.21%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.20%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.12%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2032 1.04%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 0.98%
State of Washington 5.00% 02/01/2040 0.94%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 0.94%
University of Kansas Health System Obligated Group 5.00% 09/01/2045 0.93%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.91%
New JerseyAmerican Water Co Inc 5.70% 10/01/2039 0.90%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.85%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 0.84%
State of Wisconsin 5.00% 05/01/2038 0.83%
NTE Mobility Partners LLC 6.88% 12/31/2039 0.78%
West Virginia United Health System Obligated Group 5.38% 06/01/2038 0.78%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2039 0.78%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 0.77%
State of Kansas Department of Transportation 5.00% 09/01/2030 0.74%
President Fellows of Harvard College 5.00% 07/15/2034 0.73%
Metropolitan Transportation Authority 5.00% 11/15/2039 0.71%
Texas Municipal Gas Acquisition Supply Corp I 6.25% 12/15/2026 0.68%
Rickenbacker Port Authority 5.38% 01/01/2032 0.65%
State of Illinois 5.00% 02/01/2027 0.65%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.63%
Carolinas Healthcare System Obligated Group 1.15% 01/15/2037 0.63%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.60%
Port Authority of New York New Jersey 5.00% 09/15/2031 0.59%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 0.58%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.57%
State of Washington 5.00% 08/01/2035 0.57%
Chicago Board of Education 5.00% 12/01/2046 0.55%
State of Illinois 5.00% 02/01/2029 0.55%
State of Hawaii 5.00% 01/01/2034 0.54%
State of North Carolina 5.25% 05/01/2020 0.53%
Utility Debt Securitization Authority 5.00% 12/15/2040 0.52%
Metropolitan Transportation Authority 5.00% 09/01/2022 0.52%
Metropolitan Water District of Southern California 5.00% 07/01/2035 0.52%
University of Virginia 5.00% 04/01/2038 0.51%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.50%
New York State Thruway Authority 5.00% 01/01/2036 0.50%
New Jersey Economic Development Authority 5.00% 06/15/2035 0.50%
City of New York NY 5.00% 04/01/2030 0.48%
State of Washington 5.00% 02/01/2033 0.48%
University of California 5.25% 05/15/2037 0.48%
New York City Water Sewer System 1.16% 06/15/2046 0.48%
State of California 1.53% 12/01/2029 0.47%
Klein Independent School District 5.00% 02/01/2036 0.47%
Sutter Health Obligated Group 5.25% 08/15/2031 0.47%
Brooklyn Events Center LLC 6.25% 01/15/2020 0.46%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.46%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.46%
Will County Community Unit School District No 365 Valley View 5.75% 11/01/2031 0.44%
Port Authority of New York New Jersey 5.00% 04/01/2036 0.43%
State of New York Personal Income Tax Revenue 5.00% 02/15/2043 0.43%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0.42%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2029 0.42%
United States Dollar 0.41%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 0.41%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040 0.41%
Pennsylvania Turnpike Commission 5.45% 12/01/2020 0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035 0.41%
City of Vernon CA Electric System Revenue 5.13% 08/01/2021 0.41%
State of Illinois 5.00% 11/01/2024 0.40%
Omaha Public Power District 5.00% 02/01/2039 0.40%
State of Washington 5.00% 02/01/2041 0.39%
Asante Obligated Group 5.50% 08/15/2028 0.39%
DallasFort Worth International Airport 5.25% 11/01/2030 0.39%
Commonwealth of Massachusetts 5.00% 03/01/2037 0.39%
Massachusetts Port Authority 5.00% 07/01/2026 0.39%
State of New York Sales Tax Revenue 5.00% 03/15/2029 0.39%
New Jersey Turnpike Authority 5.00% 01/01/2037 0.39%
Central Florida Expressway Authority 5.00% 07/01/2020 0.39%
New York State Urban Development Corp 5.00% 03/15/2041 0.39%
City County of Denver CO Airport System Revenue 5.00% 12/01/2037 0.39%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 0.39%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2035 0.39%
City of New York NY 5.00% 08/01/2033 0.38%
State of Hawaii Airports System Revenue 5.00% 07/01/2043 0.38%
Tender Option Bond Trust ReceiptsCertificates 18.90% 05/01/2043 0.38%
Pittsburg Unified School District 5.00% 09/01/2047 0.38%
State of Delaware 4.00% 02/01/2031 0.38%
State of New York Sales Tax Revenue 5.00% 03/15/2040 0.38%
State of Illinois 5.00% 02/01/2024 0.38%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 03/01/2028 0.38%
Commonwealth of Massachusetts 5.00% 07/01/2035 0.38%
Metropolitan Washington Airports Authority 5.00% 10/01/2032 0.38%
Port Authority of New York New Jersey 4.00% 09/01/2034 0.38%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 0.38%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2037 0.38%
New York State Urban Development Corp 5.00% 03/15/2035 0.38%
DallasFort Worth International Airport 5.25% 11/01/2031 0.38%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033 0.37%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.37%
State of New York Personal Income Tax Revenue 5.00% 02/15/2045 0.37%
State of Maryland Department of Transportation 4.00% 10/01/2032 0.36%
Tarrant Regional Water District 5.00% 03/01/2030 0.36%
Metropolitan Transportation Authority 0.00% 11/15/2032 0.36%
State of Texas 5.00% 10/01/2044 0.36%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 0.36%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2036 0.36%
Charleston County Airport District 5.50% 07/01/2038 0.36%
Memorial Group Obligated Group 7.25% 11/01/2023 0.36%
Tender Option Bond Trust ReceiptsCertificates 15.01% 12/15/2031 0.35%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 0.35%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2032 0.35%
Texas State Student Housing Corp 6.85% 07/01/2031 0.34%
Pennsylvania Turnpike Commission 6.50% 12/01/2020 0.34%
State of Illinois 5.00% 05/01/2039 0.34%
Lewis Clark College 5.63% 10/01/2036 0.34%
City of Los Angeles Department of Airports 5.00% 05/15/2041 0.33%
City of San Jose CA 5.00% 09/01/2034 0.33%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2032 0.33%
University System of New Hampshire 1.18% 07/01/2033 0.33%
New Jersey Economic Development Authority 5.00% 06/15/2034 0.32%
Waste Management Inc 1.90% 11/01/2048 0.32%
State of Washington 5.00% 02/01/2036 0.31%
Brooklyn Events Center LLC 6.00% 01/15/2020 0.31%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.31%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.30%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2044 0.30%
Tender Option Bond Trust ReceiptsCertificates 13.86% 08/01/2042 0.30%
EdwardElmhurst Healthcare Obligated Group 1.85% 01/01/2046 0.30%
State of New York Sales Tax Revenue 5.00% 03/15/2036 0.30%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.30%
State of Florida 4.00% 06/01/2033 0.29%
Tender Option Bond Trust ReceiptsCertificates 15.01% 12/15/2030 0.29%
Ascension Health Credit Group 5.00% 02/15/2026 0.29%
City of New York NY 4.00% 03/01/2036 0.29%
University of California 5.25% 05/15/2038 0.28%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2044 0.28%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 0.28%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2038 0.28%
SSM Health Care Obligated Group 5.00% 06/01/2030 0.27%
United Airlines Inc 5.00% 07/01/2029 0.27%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2038 0.27%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.27%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2037 0.27%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2039 0.27%
Longhorn Village 5.00% 01/01/2047 0.26%
University of California 5.25% 05/15/2036 0.26%
City of San Jose CA 5.00% 09/01/2038 0.26%
Wauwatosa School District 4.00% 03/01/2031 0.25%
New York City Water Sewer System 5.00% 06/15/2035 0.25%
Kaiser Foundation Hospitals 5.00% 05/01/2033 0.25%
Metropolitan Washington Airports Authority 5.00% 10/01/2031 0.24%
City of Los Angeles Department of Airports 5.00% 05/15/2032 0.24%
Metropolitan Washington Airports Authority 5.00% 10/01/2030 0.23%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.23%
State of Louisiana 5.00% 03/01/2028 0.23%
New York State Urban Development Corp 4.00% 03/15/2047 0.23%
CommonSpirit Health Obligated Group 5.00% 08/01/2044 0.23%
Chicago O'Hare International Airport 5.00% 01/01/2036 0.22%
Public Power Generation Agency 5.00% 01/01/2028 0.22%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.22%
City of Los Angeles Department of Airports 5.00% 05/15/2040 0.22%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.22%
State of Illinois 5.25% 07/01/2030 0.22%
New Jersey Turnpike Authority 4.00% 01/01/2048 0.21%
City of Los Angeles Department of Airports 5.00% 05/15/2030 0.21%
City of San Jose CA 5.00% 09/01/2032 0.21%
Metropolitan Water District of Southern California 5.00% 07/01/2034 0.21%
E470 Public Highway Authority 0.00% 09/01/2037 0.21%
Desert Community College District 5.00% 08/01/2037 0.20%
San Diego County Regional Airport Authority 5.00% 07/01/2049 0.20%
County of Hillsborough FL 4.00% 08/01/2034 0.20%
Yale University 5.00% 07/01/2027 0.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 0.20%
OU Medicine Obligated Group 5.25% 08/15/2043 0.20%
Aiken County Consolidated School DistrictSC 4.00% 04/01/2037 0.20%
State of Tennessee 5.00% 09/01/2028 0.19%
North Texas Tollway System 5.00% 01/01/2029 0.19%
CommonSpirit Health Obligated Group 5.25% 03/01/2028 0.19%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2040 0.19%
Memorial SloanKettering Cancer Center 4.00% 07/01/2031 0.19%
Port Authority of New York New Jersey 5.00% 10/01/2035 0.19%
Chicago Midway International Airport 5.00% 01/01/2034 0.19%
Magnolia Healthcare Inc 7.99% 07/01/2025 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%
State of California 4.00% 10/01/2039 0.18%
County of Hillsborough FL 4.00% 08/01/2031 0.18%
Memorial SloanKettering Cancer Center 4.00% 07/01/2038 0.18%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2034 0.18%
Washington UniversityThe 1.13% 09/01/2030 0.18%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038 0.18%
City of Atlanta GA Department of Aviation 4.00% 07/01/2036 0.18%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.18%
State of Oregon Department of Transportation 4.00% 11/15/2042 0.18%
Massachusetts Port Authority 5.00% 07/01/2033 0.18%
County of MiamiDade FL Aviation Revenue 4.00% 10/01/2044 0.17%
Princeton University 5.00% 07/01/2033 0.17%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 0.17%
San Mateo Union High School District 5.00% 06/30/2020 0.17%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2030 0.17%
Massachusetts Port Authority 5.00% 07/01/2032 0.17%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.17%
Hennepin County Regional Railroad Authority 5.00% 12/01/2030 0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.17%
State of Maryland Department of Transportation 3.00% 10/01/2034 0.17%
Metropolitan Washington Airports Authority 5.00% 10/01/2028 0.17%
Chicago Midway International Airport 5.00% 01/01/2033 0.16%
District of Columbia 5.00% 10/15/2030 0.16%
Waste Management Inc 1.90% 11/01/2048 0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 0.16%
Providence St Joseph Health Obligated Group 2.53% 10/01/2029 0.16%
Massachusetts Port Authority 5.00% 07/01/2032 0.16%
Wellforce Obligated Group 6.75% 01/01/2021 0.15%
City of Boston MA 5.00% 03/01/2031 0.15%
Chicago O'Hare International Airport 5.00% 01/01/2039 0.15%
Metropolitan Transportation Authority 5.25% 11/15/2033 0.15%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.15%
City of Chicago IL 7.75% 01/01/2042 0.15%
Santa Rosa High School District 5.00% 08/01/2043 0.15%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2030 0.15%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2032 0.15%
State of California 3.00% 10/01/2033 0.14%
Judson Independent School District 4.00% 02/01/2034 0.14%
Oxnard Union High School District 5.00% 08/01/2043 0.14%
Judson Independent School District 4.00% 02/01/2035 0.14%
City of New York NY 4.00% 12/01/2041 0.14%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.14%
Delaware River Port Authority 5.00% 01/01/2031 0.14%
Carnegie Mellon University 5.00% 08/01/2027 0.13%
Hunt Refining Co 5.25% 05/01/2044 0.13%
IHC Health Services Inc Obligated Group 1.10% 05/15/2058 0.13%
MemphisShelby County Airport Authority 5.00% 07/01/2035 0.13%
City of Park City UT 4.00% 02/01/2031 0.13%
Port Authority of New York New Jersey 5.00% 05/01/2040 0.13%
Commonwealth of Massachusetts 5.50% 01/01/2030 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 Atlanta GA Department of Aviation 4.00% 07/01/2034 0.13%
Northampton Generating Co LP 5.00% 12/31/2023 0.13%
Mill Road Apartments LLC 1.65% 11/01/2048 0.12%
City of Tempe AZ 4.00% 07/01/2036 0.12%
MemphisShelby County Airport Authority 5.00% 07/01/2036 0.12%
City of Boston MA 5.00% 03/01/2030 0.12%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.12%
Massachusetts Port Authority 5.00% 07/01/2030 0.12%
Massachusetts Port Authority 5.00% 07/01/2031 0.12%
Battery Park City Authority 5.00% 11/01/2040 0.12%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.12%
Delaware River Bay Authority 4.00% 01/01/2039 0.12%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.12%
Sonoma County Junior College District 4.00% 08/01/2034 0.12%
Town of Belmont MA 4.00% 03/15/2032 0.11%
Delaware River Bay Authority 4.00% 01/01/2034 0.11%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2037 0.11%
Round Rock Independent School District 4.00% 08/01/2032 0.11%
Texas Transportation Commission State Highway Fund 18.41% 04/01/2033 0.11%
State of Hawaii Airports System Revenue 5.00% 07/01/2041 0.11%
Riverside Community College District 4.00% 08/01/2032 0.11%
Town of Belmont MA 4.00% 03/15/2030 0.11%
University of Minnesota 4.00% 01/01/2030 0.10%
CotatiRohnert Park Unified School District 5.00% 08/01/2043 0.10%
Central Florida Expressway Authority 5.00% 07/01/2020 0.10%
City of Austin TX Airport System Revenue 5.00% 11/15/2035 0.10%
Wellforce Obligated Group 6.75% 01/01/2021 0.10%
Tender Option Bond Trust ReceiptsCertificates 13.66% 11/15/2046 0.10%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.10%
Chicago Board of Education 5.00% 12/01/2046 0.10%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2038 0.10%
Cleveland Clinic Health System Obligated Group 1.14% 01/01/2052 0.10%
North St PaulMaplewoodOakdale Independent School District No 622 3.00% 02/01/2035 0.10%
Northside Independent School District 4.00% 08/15/2033 0.09%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 0.09%
County of Onondaga NY 4.00% 06/01/2030 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%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2048 0.09%
Santa MonicaMalibu Unified School District 3.00% 08/01/2037 0.09%
City of Los Angeles Department of Airports 5.00% 05/15/2031 0.09%
State of California 3.00% 10/01/2037 0.09%
City of Virginia Beach VA 4.00% 07/15/2032 0.09%
Nuvance Health Obligated Group 4.00% 07/01/2034 0.09%
West Virginia University 5.00% 10/01/2032 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 0.08%
Anaheim Union High School District 4.00% 08/01/2031 0.08%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2035 0.08%
State of New York Sales Tax Revenue 5.00% 03/15/2032 0.08%
State of Washington 5.00% 06/01/2039 0.08%
Jacksonville University 4.75% 06/01/2038 0.08%
New Jersey Economic Development Authority 5.00% 06/15/2039 0.08%
Port of Seattle WA 5.00% 04/01/2024 0.08%
Sisters of Charity of Leavenworth Health System Inc Obligated Group 4.00% 01/01/2038 0.08%
Heartland Health Obligated Group 4.00% 02/15/2044 0.08%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2029 0.08%
City of Chicago IL 5.00% 01/01/2039 0.08%
Denver Great Hall LLC 5.00% 09/30/2037 0.08%
Anaheim Union High School District 4.00% 08/01/2030 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%
Sonoma County Junior College District 4.00% 08/01/2032 0.08%
Metropolitan Washington Airports Authority 5.00% 10/01/2042 0.07%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2041 0.07%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2029 0.07%
Redwood City School District 3.00% 08/01/2038 0.07%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2036 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 2.30% 06/15/2034 0.07%
Piedmont Healthcare Inc Obligated Group 4.00% 07/01/2037 0.07%
Port of Seattle WA 5.00% 04/01/2023 0.07%
Allina Health Obligated Group 5.00% 11/15/2024 0.07%
City of Austin TX 5.00% 05/01/2024 0.07%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2028 0.07%
Kalispel Tribe of Indians 5.25% 01/01/2038 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%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2034 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2027 0.06%
Loop LLC 2.00% 10/01/2040 0.06%
University of Minnesota 4.00% 02/01/2030 0.06%
Allina Health Obligated Group 5.00% 11/15/2023 0.06%
Tender Option Bond Trust ReceiptsCertificates 15.35% 05/15/2035 0.06%
County of Randolph NC 4.00% 10/01/2036 0.06%
Ascension Health Credit Group 5.00% 02/15/2033 0.06%
Port of Seattle WA 5.00% 04/01/2025 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%
City of Chicago IL 5.00% 01/01/2040 0.05%
East Baton Rouge Sewerage Commission 4.00% 02/01/2037 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%
Santa MonicaMalibu Unified School District 3.00% 08/01/2032 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 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%
Los Altos Elementary School District 3.00% 08/01/2037 0.05%
County of Randolph NC 4.00% 10/01/2035 0.05%
New Jersey Economic Development Authority 4.00% 06/15/2044 0.05%
Metropolitan Council 4.00% 03/01/2030 0.05%
City of Stamford CT 4.00% 12/01/2030 0.05%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2030 0.05%
Clackamas Community College District 0.00% 06/15/2040 0.05%
Allina Health Obligated Group 5.00% 11/15/2027 0.05%
City of Missoula MT Water System Revenue 5.00% 07/01/2035 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.04%
City of Los Angeles Department of Airports 5.00% 05/15/2024 0.04%
City of Virginia Beach VA Storm Water Utility Revenue 4.00% 11/15/2030 0.04%
Burlingame School District 3.00% 08/01/2037 0.04%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 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%
City of Virginia Beach VA Storm Water Utility Revenue 4.00% 11/15/2031 0.04%
Chicago O'Hare International Airport 5.00% 01/01/2023 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%
Metropolitan DistrictThe 5.00% 07/15/2024 0.04%
Texas City Independent School DistrictTX 4.00% 08/15/2033 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%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.04%
Metropolitan DistrictThe 5.00% 07/15/2023 0.04%
King Farm Presbyterian Retirement Community Inc 5.00% 11/01/2031 0.04%
County of Washington OR 4.00% 03/01/2030 0.04%
Princeton University 4.00% 07/01/2038 0.04%
Nixa Public Schools 4.00% 03/01/2036 0.04%
Nixa Public Schools 4.00% 03/01/2037 0.04%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.03%
Fred Hutchinson Cancer Research Center 2.28% 01/01/2042 0.03%
City of Missoula MT Water System Revenue 5.00% 07/01/2036 0.03%
University System of New Hampshire 1.18% 07/01/2033 0.03%
Children's Healthcare of Atlanta Obligated Group 5.00% 07/01/2031 0.03%
Sterling Hill Community Development District 6.20% 05/01/2035 0.03%
Northampton Generating Co LP 5.00% 12/31/2023 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%
City of Missoula MT Water System Revenue 5.00% 07/01/2033 0.02%
Denver Great Hall LLC 5.00% 09/30/2027 0.02%
Los Altos Elementary School District 3.00% 08/01/2034 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%
City of Johnson City TN 5.00% 06/01/2024 0.02%
King Farm Presbyterian Retirement Community Inc 5.00% 11/01/2032 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% 11/15/2023 0.01%
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%