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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
County of MiamiDade FL 0.00% 10/01/2039 2.31%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025 2.06%
College of the Holy Cross 5.25% 09/01/2032 2.02%
City of Chicago IL 5.00% 01/01/2044 2.02%
City of Houston TX Hotel Occupancy Tax Special Revenue 0.00% 09/01/2024 1.47%
Alabama Public School College Authority 2.50% 12/01/2027 1.42%
Kane Cook DuPage Counties School District No U46 Elgin 0.00% 01/01/2022 1.41%
State of New York Sales Tax Revenue 5.00% 03/15/2035 1.40%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 1.21%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2032 1.21%
City of Chicago IL Wastewater Transmission Revenue 0.00% 01/01/2023 1.13%
Kane Cook DuPage Counties School District No U46 Elgin 0.00% 01/01/2022 1.13%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.06%
Tucson Electric Power Co 5.25% 10/01/2040 1.06%
County of Clark NV 2.50% 11/01/2036 1.06%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2024 1.04%
Boston College 5.50% 06/01/2030 1.03%
Metropolitan Transportation Authority 4.00% 11/15/2046 1.02%
Fairfield University 4.00% 07/01/2047 1.01%
City of New York NY 5.00% 10/01/2032 1.01%
State of New York Personal Income Tax Revenue 5.00% 06/15/2031 1.00%
New York City Water Sewer System 5.00% 06/15/2031 0.98%
E470 Public Highway Authority 0.00% 09/01/2039 0.95%
Central Texas Turnpike System 0.00% 08/15/2020 0.90%
E470 Public Highway Authority 0.00% 09/01/2021 0.88%
County of Clark Department of Aviation 5.25% 07/01/2039 0.87%
Frisco Independent School District 2.75% 08/15/2039 0.84%
Tender Option Bond Trust ReceiptsCertificates 13.92% 01/01/2045 0.83%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 0.82%
Tender Option Bond Trust ReceiptsCertificates 9.30% 09/01/2038 0.78%
West Virginia United Health System Obligated Group 5.38% 06/01/2038 0.76%
State of Washington 13.92% 02/01/2035 0.74%
Tender Option Bond Trust ReceiptsCertificates 14.01% 02/15/2043 0.73%
State of North Carolina 13.92% 05/01/2026 0.72%
Oregon State Lottery 5.25% 04/01/2021 0.72%
Yankee Stadium LLC 7.00% 03/01/2049 0.71%
Port Authority of Houston of Harris County Texas 5.00% 10/01/2035 0.70%
Tender Option Bond Trust ReceiptsCertificates 13.96% 08/15/2037 0.70%
Boston College 5.50% 06/01/2027 0.68%
E470 Public Highway Authority 0.00% 09/01/2022 0.66%
Tender Option Bond Trust ReceiptsCertificates 14.20% 10/01/2033 0.65%
DallasFort Worth International Airport 5.25% 11/01/2031 0.62%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.60%
Port Authority of New York New Jersey 11.42% 12/01/2034 0.59%
City of Marco Island FL Utility System Revenue 5.00% 10/01/2020 0.59%
City of Reno NV 4.00% 06/01/2043 0.59%
Louisiana Energy Power Authority 5.25% 06/01/2038 0.57%
State of Connecticut Special Tax Revenue 13.51% 01/01/2031 0.56%
Tender Option Bond Trust ReceiptsCertificates 14.05% 10/01/2041 0.56%
Cincinnati City School District 5.25% 12/01/2030 0.56%
Tender Option Bond Trust ReceiptsCertificates 13.92% 04/01/2040 0.56%
Tender Option Bond Trust ReceiptsCertificates 13.92% 10/15/2040 0.55%
Tender Option Bond Trust ReceiptsCertificates 14.50% 08/01/2046 0.54%
Tender Option Bond Trust ReceiptsCertificates 13.92% 11/01/2030 0.54%
Metropolitan Transportation Authority 5.25% 11/15/2021 0.54%
Chelan County Public Utility District No 1 0.00% 06/01/2023 0.53%
Metropolitan Transportation Authority 5.25% 11/15/2032 0.52%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.52%
Tender Option Bond Trust ReceiptsCertificates 14.51% 04/01/2049 0.52%
Utility Debt Securitization Authority 5.00% 12/15/2035 0.51%
City of Portland OR Water System Revenue 5.00% 05/01/2036 0.51%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.51%
New York City Transitional Finance Authority Future Tax Secured Revenue 13.71% 02/01/2037 0.51%
RWJ Barnabas Health Obligated Group 5.25% 07/01/2035 0.50%
Fairfield University 5.00% 07/01/2046 0.50%
Central Texas Turnpike System 0.00% 08/15/2020 0.49%
Tender Option Bond Trust ReceiptsCertificates 14.27% 06/01/2043 0.48%
Port Authority of New York New Jersey 5.00% 07/15/2039 0.46%
St John's School 5.25% 09/01/2033 0.46%
El Paso Electric Co 4.50% 08/01/2042 0.45%
Tender Option Bond Trust ReceiptsCertificates 13.44% 11/15/2045 0.45%
Metropolitan Transportation Authority 5.25% 11/15/2020 0.45%
Tender Option Bond Trust ReceiptsCertificates 9.98% 09/01/2043 0.44%
Chicago Park District 10.71% 01/01/2039 0.44%
Tender Option Bond Trust ReceiptsCertificates 14.27% 11/15/2045 0.43%
Tender Option Bond Trust ReceiptsCertificates 14.01% 01/01/2041 0.43%
Tender Option Bond Trust ReceiptsCertificates 13.92% 11/15/2046 0.42%
Delaware River Port Authority 5.00% 01/01/2020 0.40%
Tender Option Bond Trust ReceiptsCertificates 9.72% 03/15/2046 0.40%
DallasFort Worth International Airport 5.25% 11/01/2030 0.40%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2036 0.40%
University of Massachusetts Building Authority 14.30% 11/01/2039 0.40%
Tender Option Bond Trust ReceiptsCertificates 14.04% 02/01/2038 0.40%
CommonSpirit Health 3.35% 10/01/2029 0.39%
Tender Option Bond Trust ReceiptsCertificates 13.79% 01/01/2048 0.39%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 0.38%
State of New York Sales Tax Revenue 5.00% 03/15/2034 0.38%
Tender Option Bond Trust ReceiptsCertificates 13.96% 02/01/2042 0.38%
Tender Option Bond Trust ReceiptsCertificates 13.71% 11/01/2041 0.37%
Tender Option Bond Trust ReceiptsCertificates 9.09% 09/01/2035 0.37%
Tender Option Bond Trust ReceiptsCertificates 14.27% 10/01/2038 0.36%
Tender Option Bond Trust ReceiptsCertificates 13.92% 10/01/2041 0.36%
State of Mississippi 13.71% 10/01/2036 0.36%
Tender Option Bond Trust ReceiptsCertificates 14.01% 08/01/2041 0.36%
Tender Option Bond Trust ReceiptsCertificates 13.92% 12/01/2039 0.35%
Tender Option Bond Trust ReceiptsCertificates 13.96% 07/01/2041 0.35%
City of Los Angeles Department of Airports 5.25% 05/15/2028 0.35%
Tender Option Bond Trust ReceiptsCertificates 13.92% 01/01/2037 0.34%
Tender Option Bond Trust ReceiptsCertificates 9.62% 01/01/2046 0.34%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.33%
Township of Irvington NJ 0.00% 07/15/2026 0.32%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 0.32%
Tender Option Bond Trust ReceiptsCertificates 10.40% 07/01/2047 0.32%
Tender Option Bond Trust ReceiptsCertificates 14.01% 02/01/2040 0.32%
Hawai'i Pacific Health Obligated Group 5.50% 07/01/2038 0.32%
Tender Option Bond Trust ReceiptsCertificates 14.01% 11/15/2045 0.32%
Houston Higher Education Finance Corp 13.71% 05/15/2035 0.31%
Tender Option Bond Trust ReceiptsCertificates 14.01% 11/15/2045 0.31%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 0.31%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.30%
County of Hamilton OH Sales Tax Revenue 0.00% 12/01/2024 0.30%
Tender Option Bond Trust ReceiptsCertificates 9.70% 08/01/2037 0.30%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.29%
Tender Option Bond Trust ReceiptsCertificates 9.88% 08/01/2047 0.29%
Wisconsin Health Educational Facilities Authority 14.30% 11/15/2041 0.29%
Tender Option Bond Trust ReceiptsCertificates 14.30% 06/01/2045 0.28%
Bonneville Power Administration 5.00% 07/01/2040 0.27%
Tender Option Bond Trust ReceiptsCertificates 14.01% 12/01/2042 0.27%
County of DeKalb GA Water Sewerage Revenue 66.10% 10/01/2032 0.26%
Tender Option Bond Trust ReceiptsCertificates 14.13% 07/01/2046 0.26%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.26%
Essex County Improvement Authority 5.50% 10/01/2030 0.25%
Tender Option Bond Trust ReceiptsCertificates 14.05% 07/01/2042 0.25%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.25%
Chicago O'Hare International Airport 5.00% 01/01/2028 0.25%
University of Colorado 14.72% 06/01/2036 0.25%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.25%
State of Washington 9.38% 07/01/2028 0.25%
State of North Carolina 13.71% 05/01/2030 0.24%
Central Florida Expressway Authority 5.00% 07/01/2020 0.24%
Tender Option Bond Trust ReceiptsCertificates 13.41% 03/15/2043 0.24%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.23%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2039 0.23%
Tender Option Bond Trust ReceiptsCertificates 14.27% 11/01/2047 0.23%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.22%
Tender Option Bond Trust ReceiptsCertificates 9.84% 11/15/2041 0.22%
Chicago O'Hare International Airport 5.13% 01/01/2030 0.22%
Capital Outlook LLC 0.00% 08/15/2023 0.22%
Mckeesport Area School District 0.00% 10/01/2021 0.22%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.21%
Metropolitan Washington Airports Authority 5.00% 10/01/2029 0.21%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.21%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.21%
Connecticut State Health Educational Facilities Authority 25.46% 07/01/2039 0.21%
Tender Option Bond Trust ReceiptsCertificates 13.92% 05/01/2035 0.20%
New Jersey Health Care Facilities Financing Authority 5.75% 10/01/2019 0.20%
Michigan State Housing Development Authority 3.35% 10/01/2049 0.20%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2030 0.19%
Tender Option Bond Trust ReceiptsCertificates 13.92% 05/01/2036 0.19%
Tender Option Bond Trust ReceiptsCertificates 14.01% 02/01/2040 0.19%
Plain Local School DistrictStark County 0.00% 12/01/2027 0.18%
Pennsylvania Turnpike Commission 5.25% 07/15/2030 0.18%
Chicago O'Hare International Airport 5.13% 01/01/2031 0.17%
Middlesex County Improvement Authority 0.00% 09/01/2024 0.17%
Northeastern University 5.25% 03/01/2037 0.17%
University of Vermont Health Network Obligated Group 5.00% 12/01/2033 0.17%
CommonSpirit Health Obligated Group 5.25% 03/01/2028 0.17%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.17%
Central Florida Expressway Authority 5.00% 07/01/2020 0.17%
One Bryant Park LLC 2.63% 09/15/2069 0.17%
Shaler Area School DistrictPA 0.00% 09/01/2033 0.16%
State of Oregon 5.00% 08/02/2021 0.16%
Tender Option Bond Trust ReceiptsCertificates 9.56% 11/15/2045 0.16%
New York State Dormitory Authority 25.55% 07/01/2040 0.16%
Tender Option Bond Trust ReceiptsCertificates 9.94% 10/15/2037 0.16%
Tender Option Bond Trust ReceiptsCertificates 15.26% 12/01/2044 0.16%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2031 0.16%
Metropolitan Transportation Authority 4.00% 11/15/2038 0.15%
Pittsburgh Water Sewer Authority 5.00% 09/01/2033 0.15%
Tender Option Bond Trust ReceiptsCertificates 14.17% 11/01/2043 0.15%
Central Texas Turnpike System 5.00% 08/15/2037 0.15%
Tender Option Bond Trust ReceiptsCertificates 9.38% 09/01/2042 0.15%
Puerto Rico Electric Power Authority 5.25% 07/01/2026 0.15%
Tender Option Bond Trust ReceiptsCertificates 14.27% 11/01/2043 0.15%
Port Authority of Allegheny County 5.75% 03/01/2029 0.15%
Massachusetts Water Resources Authority 5.25% 08/01/2038 0.14%
Port of Palm Beach District 0.00% 09/01/2025 0.14%
Tender Option Bond Trust ReceiptsCertificates 9.94% 08/01/2039 0.14%
York College of Pennsylvania 5.50% 05/01/2021 0.14%
Tender Option Bond Trust ReceiptsCertificates 14.16% 05/15/2044 0.14%
Tender Option Bond Trust ReceiptsCertificates 14.13% 10/15/2042 0.14%
Tender Option Bond Trust ReceiptsCertificates 14.04% 04/01/2048 0.14%
Erie Sewer Authority 0.00% 12/01/2026 0.14%
Oregon State Lottery 5.25% 04/01/2030 0.14%
City of Marco Island FL Utility System Revenue 5.00% 10/01/2020 0.14%
Michigan State Housing Development Authority 3.25% 10/01/2044 0.14%
Pennsylvania Turnpike Commission 5.25% 07/15/2030 0.13%
Tender Option Bond Trust ReceiptsCertificates 9.34% 09/01/2040 0.13%
Charlestown Community Inc 6.13% 01/01/2021 0.13%
Trustees of Boston University 6.00% 05/15/2059 0.13%
Massachusetts Water Resources Authority 5.25% 08/01/2035 0.13%
Massachusetts State College Building Authority 0.00% 05/01/2026 0.13%
Michigan State Housing Development Authority 3.00% 10/01/2039 0.13%
Chicago O'Hare International Airport 5.00% 01/01/2029 0.13%
Tender Option Bond Trust ReceiptsCertificates 14.17% 09/15/2046 0.13%
Port of Palm Beach District 0.00% 09/01/2024 0.12%
State of Oregon 5.00% 08/01/2036 0.12%
Pennsylvania Economic Development Financing Authority 5.00% 10/01/2039 0.12%
New Jersey Turnpike Authority 5.25% 01/01/2029 0.12%
Tender Option Bond Trust ReceiptsCertificates 9.30% 03/01/2032 0.12%
Hudson Yards Infrastructure Corp 5.75% 02/15/2021 0.12%
Chicago O'Hare International Airport 5.25% 01/01/2033 0.11%
Chicago O'Hare International Airport 5.25% 01/01/2032 0.11%
New Jersey Transportation Trust Fund Authority 5.50% 06/15/2031 0.11%
Tender Option Bond Trust ReceiptsCertificates 14.05% 07/01/2042 0.11%
Tender Option Bond Trust ReceiptsCertificates 13.92% 05/01/2035 0.11%
Central Florida Expressway Authority 5.00% 07/01/2020 0.11%
Tender Option Bond Trust ReceiptsCertificates 15.25% 11/01/2035 0.11%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.10%
4 World Trade Center LLC 5.00% 11/15/2031 0.10%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.10%
County of Hamilton OH Sales Tax Revenue 0.00% 12/01/2023 0.10%
Puerto Rico Electric Power Authority 5.25% 07/01/2023 0.10%
New Jersey Transportation Trust Fund Authority 5.25% 12/15/2023 0.10%
Beaumont Health Obligated Group 5.00% 09/01/2039 0.10%
Duquesne University of the Holy Spirit 5.50% 03/01/2021 0.10%
Tender Option Bond Trust ReceiptsCertificates 13.53% 07/01/2047 0.10%
Tender Option Bond Trust ReceiptsCertificates 14.00% 10/15/2035 0.10%
Pennsylvania Turnpike Commission 5.25% 12/01/2021 0.10%
CommonSpirit Health Obligated Group 5.25% 03/01/2027 0.10%
Seattle Housing Authority 3.63% 12/01/2043 0.10%
Tender Option Bond Trust ReceiptsCertificates 14.01% 01/01/2043 0.09%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.09%
Massachusetts Bay Transportation Authority 5.25% 07/01/2033 0.09%
Summit Health Obligated Group 5.38% 07/01/2020 0.09%
William Marsh Rice University 5.00% 05/15/2020 0.09%
State of Mississippi 0.00% 10/01/2030 0.09%
Metropolitan Washington Airports Authority 5.00% 10/01/2024 0.09%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2032 0.09%
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2020 0.09%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.09%
Southcoast Hospitals Group Inc 5.00% 07/01/2029 0.09%
Chicago Park District 38.22% 01/01/2037 0.09%
Tender Option Bond Trust ReceiptsCertificates 13.92% 05/01/2036 0.09%
Tender Option Bond Trust ReceiptsCertificates 9.94% 06/01/2038 0.09%
City County Honolulu HI Wastewater System Revenue 0.00% 07/01/2036 0.09%
One Bryant Park LLC 2.80% 09/15/2069 0.09%
Tender Option Bond Trust ReceiptsCertificates 13.49% 12/01/2043 0.09%
Garden State Preservation Trust 0.00% 11/01/2021 0.09%
New York City Transitional Finance Authority Building Aid Revenue 0.00% 07/15/2036 0.09%
Thomas Jefferson University Obligated Group 5.00% 03/01/2020 0.09%
Tender Option Bond Trust ReceiptsCertificates 14.05% 05/01/2038 0.09%
Tender Option Bond Trust ReceiptsCertificates 13.81% 12/01/2048 0.08%
Tender Option Bond Trust ReceiptsCertificates 9.70% 03/15/2045 0.08%
Delaware River Port Authority 5.00% 01/01/2020 0.08%
Tender Option Bond Trust ReceiptsCertificates 9.70% 10/15/2047 0.08%
New Jersey Economic Development Authority 0.00% 07/01/2027 0.08%
Tender Option Bond Trust ReceiptsCertificates 13.65% 05/01/2042 0.08%
Tender Option Bond Trust ReceiptsCertificates 14.13% 07/01/2047 0.08%
Puerto Rico Commonwealth Aqueduct Sewer Authority 5.00% 07/01/2028 0.08%
Northeastern University 5.00% 10/01/2035 0.08%
Tender Option Bond Trust ReceiptsCertificates 9.98% 07/01/2046 0.08%
Tender Option Bond Trust ReceiptsCertificates 13.65% 05/01/2048 0.08%
Tender Option Bond Trust ReceiptsCertificates 14.01% 12/01/2047 0.08%
Tender Option Bond Trust ReceiptsCertificates 14.05% 02/01/2037 0.08%
Tender Option Bond Trust ReceiptsCertificates 9.59% 04/01/2029 0.08%
Tender Option Bond Trust ReceiptsCertificates 9.70% 11/15/2046 0.08%
Tender Option Bond Trust ReceiptsCertificates 13.97% 10/15/2051 0.08%
Livonia Public Schools 5.00% 05/01/2043 0.08%
Tender Option Bond Trust ReceiptsCertificates 14.13% 06/01/2047 0.07%
Tender Option Bond Trust ReceiptsCertificates 14.73% 07/01/2029 0.07%
Tender Option Bond Trust ReceiptsCertificates 14.05% 08/01/2040 0.07%
Tender Option Bond Trust ReceiptsCertificates 14.01% 12/01/2046 0.07%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.07%
Northampton County Area Community College Foundation 5.50% 03/01/2031 0.07%
Munson Healthcare Obligated Group 5.38% 07/01/2035 0.07%
Port of Palm Beach District 0.00% 09/01/2026 0.07%
Spectrum Health System Obligated Group 5.00% 01/15/2031 0.07%
Southwest General Health Center Obligated Group 5.25% 08/01/2041 0.07%
Hudson Yards Infrastructure Corp 5.75% 02/15/2047 0.07%
Milton Academy 5.00% 09/01/2035 0.07%
Tender Option Bond Trust ReceiptsCertificates 13.49% 10/01/2043 0.07%
Tender Option Bond Trust ReceiptsCertificates 13.53% 07/01/2047 0.07%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.07%
State of Ohio 6.00% 12/01/2034 0.07%
Michigan Public Power Agency 5.00% 01/01/2043 0.07%
Walled Lake Consolidated School District 5.00% 05/01/2034 0.07%
School District of the City of ErieThe 0.00% 09/01/2030 0.06%
Central Florida Expressway Authority 5.00% 07/01/2020 0.06%
Tender Option Bond Trust ReceiptsCertificates 14.13% 07/01/2039 0.06%
Puerto Rico Municipal Finance Agency 5.00% 08/01/2027 0.06%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2034 0.06%
St John HealthWarren MI 5.00% 05/15/2028 0.06%
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2023 0.06%
UPMC Obligated Group 5.00% 05/15/2031 0.06%
State of California Department of Water Resources 0.00% 12/01/2020 0.06%
County of King WA Sewer Revenue 0.00% 01/01/2034 0.06%
Rickenbacker Port Authority 5.38% 01/01/2032 0.06%
New Jersey Economic Development Authority 5.50% 09/01/2028 0.06%
Passaic Valley Sewerage Commission 2.50% 12/01/2032 0.06%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.06%
Tender Option Bond Trust ReceiptsCertificates 14.12% 11/15/2046 0.06%
State of Oregon 0.00% 08/01/2035 0.05%
Washington Jefferson College 5.25% 05/01/2020 0.05%
Friendship Village of Dublin Obligated Group 5.00% 11/15/2044 0.05%
Brownfield Redevelopment Authorities 5.38% 10/01/2038 0.05%
Oberlin College 5.00% 10/01/2033 0.05%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.05%
Westland Tax Increment Finance Authority 5.25% 04/01/2034 0.05%
Massachusetts Development Finance Agency 9.49% 09/01/2032 0.05%
UPMC Obligated Group 5.00% 02/15/2042 0.05%
Tender Option Bond Trust ReceiptsCertificates 14.73% 07/01/2031 0.05%
Town of Wayland MA 5.00% 02/01/2036 0.05%
Buckeye Power Inc 6.00% 12/01/2040 0.05%
Southwest General Health Center Obligated Group 5.25% 08/01/2036 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.05%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2032 0.05%
Tender Option Bond Trust ReceiptsCertificates 13.81% 06/01/2038 0.05%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2037 0.05%
Tender Option Bond Trust ReceiptsCertificates 13.53% 07/01/2037 0.04%
Tender Option Bond Trust ReceiptsCertificates 9.82% 08/15/2042 0.04%
Tender Option Bond Trust ReceiptsCertificates 13.81% 06/01/2043 0.04%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2032 0.04%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.04%
Bronson Healthcare Group Obligated Group 5.25% 05/15/2021 0.04%
St Joseph's University 5.00% 11/01/2040 0.04%
United States Dollar 0.03%
New Jersey Economic Development Authority 0.00% 07/01/2026 0.03%
Town of Wayland MA 5.00% 02/01/2033 0.03%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.03%
UPMC Obligated Group 6.00% 07/01/2024 0.03%
Summa Health System Obligated Group 5.75% 05/15/2020 0.03%
Central Texas Turnpike System 5.00% 08/15/2042 0.03%
Apollo Joint Vocational School District 5.25% 12/01/2021 0.03%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2034 0.03%
Northeast Ohio Regional Sewer District 9.43% 11/15/2033 0.03%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.02%
Monmouth County Improvement Authority 5.00% 01/15/2027 0.02%
City of Port Huron MI Water Supply System Revenue 5.25% 10/01/2031 0.02%
State of New York 60.93% 02/15/2034 0.02%
Tender Option Bond Trust ReceiptsCertificates 9.10% 08/01/2047 0.02%
Conemaugh Health System Inc 5.50% 07/01/2020 0.02%
St Luke's Hospital Obligated Group 5.50% 08/15/2033 0.02%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.02%
Pennsylvania Economic Development Financing Authority 0.00% 10/01/2039 0.02%
Kenyon College 5.00% 07/01/2044 0.02%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.02%
Tender Option Bond Trust ReceiptsCertificates 13.49% 10/01/2039 0.02%
Student Services Inc 5.00% 07/01/2039 0.02%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.02%
South Jersey Transportation Authority LLC 5.50% 11/01/2033 0.02%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2029 0.02%
Summa Health System Obligated Group 5.75% 11/15/2040 0.02%
Town of Winchester MA 5.00% 04/15/2036 0.02%
Erie Sewer Authority 0.00% 12/01/2025 0.01%
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2023 0.01%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 0.01%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.01%
Klein Independent School District 0.01% 02/01/2036 0.01%
Kenyon College 5.00% 07/01/2020 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.00%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2037 -0.00%