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Fund Holdings1,2 as of Mar 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
County of MiamiDade FL 7.00% 10/01/2039 2.60%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025 2.18%
Trustees of The College of The Holy Cross 5.25% 09/01/2032 2.15%
City of Chicago IL 5.00% 01/01/2044 1.96%
City of Houston TX Hotel Occupancy Tax Special Revenue 0.00% 09/01/2024 1.62%
Kane Cook DuPage Counties School District No U46 Elgin 0.00% 01/01/2022 1.57%
Alabama Public School College Authority 2.50% 12/01/2027 1.56%
State of New York Sales Tax Revenue 5.00% 03/15/2023 1.49%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 1.30%
City of Chicago IL Wastewater Transmission Revenue 0.00% 01/01/2023 1.26%
Kane Cook DuPage Counties School District No U46 Elgin 0.00% 01/01/2022 1.25%
Main Line Health System Inc Obligated Group 4.00% 09/01/2050 1.24%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.19%
Montefiore Obligated Group 4.29% 09/01/2050 1.17%
State of Illinois 4.00% 11/01/2038 1.17%
County of Clark NV 2.50% 11/01/2036 1.16%
Tucson Electric Power Co 5.25% 10/01/2040 1.13%
Trustees of Boston College 5.50% 06/01/2030 1.11%
City of New York NY 5.00% 10/01/2032 1.08%
State of New York Personal Income Tax Revenue 5.00% 06/15/2031 1.08%
New York City Water Sewer System 5.00% 06/15/2031 1.06%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2024 1.05%
E470 Public Highway Authority 0.00% 09/01/2039 1.05%
Central Texas Turnpike System 0.00% 08/15/2020 0.99%
E470 Public Highway Authority 0.00% 09/01/2021 0.97%
Frisco Independent School District 2.75% 08/15/2039 0.93%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 0.88%
NTE Mobility Partners Seg 3 LLC 5.00% 06/30/2058 0.86%
Tender Option Bond Trust ReceiptsCertificates 2.50% 01/01/2045 0.85%
West Virginia United Health System Obligated Group 5.38% 06/01/2038 0.82%
Tender Option Bond Trust ReceiptsCertificates 18.62% 09/01/2038 0.78%
Tender Option Bond Trust ReceiptsCertificates 18.58% 02/15/2043 0.77%
Yankee Stadium LLC 7.00% 03/01/2049 0.76%
Port Authority of Houston of Harris County Texas 5.00% 10/01/2035 0.76%
State of Washington 19.25% 02/01/2035 0.75%
State of North Carolina 3.90% 05/01/2026 0.73%
Tender Option Bond Trust ReceiptsCertificates 2.50% 08/15/2037 0.73%
E470 Public Highway Authority 0.00% 09/01/2022 0.72%
Trustees of Boston College 5.50% 06/01/2027 0.72%
Tender Option Bond Trust ReceiptsCertificates 16.90% 10/01/2033 0.67%
City of Reno NV 4.00% 06/01/2043 0.65%
DallasFort Worth International Airport 5.25% 11/01/2031 0.65%
Louisiana Energy Power Authority 5.25% 06/01/2038 0.62%
Port Authority of New York New Jersey 15.07% 12/01/2034 0.62%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.61%
Tender Option Bond Trust ReceiptsCertificates 16.75% 10/01/2041 0.61%
Cincinnati City School District 5.25% 12/01/2030 0.60%
Chelan County Public Utility District No 1 0.00% 06/01/2023 0.58%
Tender Option Bond Trust ReceiptsCertificates 2.10% 10/15/2040 0.58%
Tender Option Bond Trust ReceiptsCertificates 18.46% 11/01/2030 0.57%
Tender Option Bond Trust ReceiptsCertificates 16.62% 04/01/2040 0.56%
Utility Debt Securitization Authority 5.00% 12/15/2035 0.56%
City of Portland OR Water System Revenue 5.00% 05/01/2036 0.55%
State of Connecticut Special Tax Revenue 16.00% 01/01/2031 0.55%
Tender Option Bond Trust ReceiptsCertificates 0.61% 08/01/2046 0.55%
Metropolitan Transportation Authority 5.25% 11/15/2032 0.54%
Tender Option Bond Trust ReceiptsCertificates 15.29% 04/01/2049 0.54%
RWJ Barnabas Health Obligated Group 5.25% 07/01/2035 0.53%
Fairfield University 5.00% 07/01/2046 0.53%
Tender Option Bond Trust ReceiptsCertificates 0.12% 06/01/2043 0.51%
New York City Transitional Finance Authority Future Tax Secured Revenue 19.04% 02/01/2037 0.51%
Port Authority of New York New Jersey 5.00% 07/15/2039 0.49%
El Paso Electric Co 4.50% 08/01/2042 0.49%
St John's School 5.25% 09/01/2033 0.48%
Tender Option Bond Trust ReceiptsCertificates 0.60% 11/15/2045 0.46%
Chicago Park District 0.11% 01/01/2039 0.46%
United States Dollar 0.45%
Tender Option Bond Trust ReceiptsCertificates 0.83% 01/01/2041 0.44%
Tender Option Bond Trust ReceiptsCertificates 17.98% 11/15/2045 0.43%
University of Massachusetts Building Authority 0.10% 11/01/2039 0.43%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 0.43%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2036 0.42%
DallasFort Worth International Airport 5.25% 11/01/2030 0.42%
County of DeKalb GA Water Sewerage Revenue 1.84% 10/01/2032 0.41%
Tender Option Bond Trust ReceiptsCertificates 19.37% 02/01/2038 0.41%
State of New York Sales Tax Revenue 5.00% 03/15/2023 0.41%
Tender Option Bond Trust ReceiptsCertificates 3.89% 09/01/2043 0.41%
Tender Option Bond Trust ReceiptsCertificates 0.00% 03/15/2046 0.40%
Tender Option Bond Trust ReceiptsCertificates 19.29% 02/01/2042 0.40%
Tender Option Bond Trust ReceiptsCertificates 18.25% 11/01/2041 0.39%
Tender Option Bond Trust ReceiptsCertificates 0.20% 01/01/2048 0.38%
Tender Option Bond Trust ReceiptsCertificates 19.34% 08/01/2041 0.37%
State of Mississippi 16.41% 10/01/2036 0.37%
Tender Option Bond Trust ReceiptsCertificates 16.62% 10/01/2041 0.37%
Tender Option Bond Trust ReceiptsCertificates 18.54% 12/01/2039 0.36%
Tender Option Bond Trust ReceiptsCertificates 2.87% 10/01/2038 0.36%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.36%
Township of Irvington NJ 0.00% 07/15/2026 0.36%
Tender Option Bond Trust ReceiptsCertificates 18.55% 11/15/2045 0.35%
Tender Option Bond Trust ReceiptsCertificates 18.41% 09/01/2035 0.35%
Tender Option Bond Trust ReceiptsCertificates 16.41% 01/01/2037 0.35%
Tender Option Bond Trust ReceiptsCertificates 18.46% 11/15/2046 0.35%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 0.34%
Tender Option Bond Trust ReceiptsCertificates 0.00% 11/15/2045 0.34%
Tender Option Bond Trust ReceiptsCertificates 19.34% 02/01/2040 0.34%
Hawai'i Pacific Health Obligated Group 5.50% 07/01/2038 0.34%
County of Hamilton OH Sales Tax Revenue 0.00% 12/01/2024 0.33%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.33%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 0.33%
Tender Option Bond Trust ReceiptsCertificates 0.00% 07/01/2047 0.33%
Tender Option Bond Trust ReceiptsCertificates 16.45% 07/01/2041 0.33%
Tender Option Bond Trust ReceiptsCertificates 0.00% 01/01/2046 0.32%
Houston Higher Education Finance Corp 0.00% 05/15/2035 0.32%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.31%
Wisconsin Health Educational Facilities Authority 0.83% 11/15/2041 0.31%
State of Washington 5.00% 06/01/2040 0.30%
Tender Option Bond Trust ReceiptsCertificates 14.30% 08/01/2037 0.30%
Tender Option Bond Trust ReceiptsCertificates 0.00% 08/01/2047 0.29%
Bonneville Power Administration 5.00% 07/01/2040 0.29%
Tender Option Bond Trust ReceiptsCertificates 0.83% 06/01/2045 0.29%
Tender Option Bond Trust ReceiptsCertificates 0.60% 02/01/2045 0.29%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.28%
Tender Option Bond Trust ReceiptsCertificates 1.16% 01/01/2044 0.28%
Essex County Improvement Authority 5.50% 10/01/2030 0.28%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.28%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.27%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.27%
Tender Option Bond Trust ReceiptsCertificates 18.63% 12/01/2042 0.27%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.27%
Tender Option Bond Trust ReceiptsCertificates 0.79% 07/01/2042 0.27%
State of Mississippi 0.09% 10/01/2030 0.27%
Tender Option Bond Trust ReceiptsCertificates 16.62% 07/01/2046 0.26%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2028 0.26%
New York City Transitional Finance Authority Building Aid Revenue 0.71% 07/15/2036 0.26%
State of Washington 11.13% 07/01/2028 0.26%
University of Colorado 19.52% 06/01/2036 0.25%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.25%
State of North Carolina 18.25% 05/01/2030 0.25%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2039 0.25%
City County Honolulu HI Wastewater System Revenue 1.80% 07/01/2036 0.25%
Tender Option Bond Trust ReceiptsCertificates 2.23% 11/01/2047 0.24%
Capital Outlook LLC 0.00% 08/15/2023 0.24%
Mckeesport Area School District 0.00% 10/01/2021 0.24%
Tender Option Bond Trust ReceiptsCertificates 2.43% 03/15/2043 0.24%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.13% 01/01/2030 0.23%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.23%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.23%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.23%
County of King WA Sewer Revenue 0.71% 01/01/2034 0.23%
State of California Department of Water Resources 1.80% 12/01/2020 0.23%
Tender Option Bond Trust ReceiptsCertificates 3.10% 05/01/2035 0.22%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.21%
Tender Option Bond Trust ReceiptsCertificates 3.10% 05/01/2036 0.21%
Tender Option Bond Trust ReceiptsCertificates 0.00% 02/01/2040 0.20%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2030 0.20%
Plain Local School DistrictStark County 0.00% 12/01/2027 0.20%
Middlesex County Improvement Authority 0.00% 09/01/2024 0.19%
Connecticut State Health Educational Facilities Authority 30.14% 07/01/2020 0.19%
Pennsylvania Turnpike Commission 5.25% 07/15/2030 0.19%
University of Vermont Health Network Obligated Group 5.00% 12/01/2033 0.19%
State of Washington 5.00% 06/01/2038 0.19%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.13% 01/01/2031 0.19%
Northeastern University 5.25% 03/01/2037 0.18%
Shaler Area School DistrictPA 0.00% 09/01/2033 0.18%
New Jersey Transit Corp 4.00% 11/01/2039 0.18%
State of Illinois 4.00% 11/01/2040 0.18%
Tender Option Bond Trust ReceiptsCertificates 3.65% 10/15/2037 0.18%
CommonSpirit Health Obligated Group 5.25% 03/01/2028 0.18%
Tender Option Bond Trust ReceiptsCertificates 0.00% 11/15/2045 0.17%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2031 0.17%
State of Oregon 0.71% 08/01/2035 0.16%
Tender Option Bond Trust ReceiptsCertificates 20.06% 12/01/2044 0.16%
Tender Option Bond Trust ReceiptsCertificates 18.71% 11/01/2043 0.16%
Erie Sewer Authority 0.00% 12/01/2026 0.16%
Puerto Rico Electric Power Authority 5.25% 07/01/2026 0.16%
Tender Option Bond Trust ReceiptsCertificates 18.71% 05/15/2044 0.16%
York College of Pennsylvania 5.50% 05/01/2021 0.16%
Massachusetts Water Resources Authority 5.25% 08/01/2038 0.16%
Tender Option Bond Trust ReceiptsCertificates 2.23% 11/01/2043 0.16%
Metropolitan Transportation Authority 4.00% 11/15/2038 0.15%
Central Texas Turnpike System 5.00% 08/15/2037 0.15%
Port Authority of Allegheny County 5.75% 03/01/2029 0.15%
Tender Option Bond Trust ReceiptsCertificates 0.00% 10/15/2042 0.15%
Oregon State Lottery 5.25% 04/01/2030 0.15%
City of Los Angeles Department of Airports 5.25% 05/15/2028 0.15%
Port of Palm Beach District 0.00% 09/01/2025 0.15%
Pennsylvania Turnpike Commission 5.25% 07/15/2030 0.15%
Tender Option Bond Trust ReceiptsCertificates 3.89% 08/01/2039 0.15%
Tender Option Bond Trust ReceiptsCertificates 18.70% 09/01/2042 0.15%
Tender Option Bond Trust ReceiptsCertificates 16.74% 04/01/2048 0.14%
Charlestown Community Inc 6.13% 01/01/2021 0.14%
Trustees of Boston University 6.00% 05/15/2059 0.14%
Massachusetts State College Building Authority 0.00% 05/01/2026 0.14%
Massachusetts Water Resources Authority 5.25% 08/01/2035 0.14%
Tender Option Bond Trust ReceiptsCertificates 18.66% 09/01/2040 0.13%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2029 0.13%
State of Oregon 5.00% 08/01/2036 0.13%
Port of Palm Beach District 0.00% 09/01/2024 0.13%
New Jersey Turnpike Authority 5.25% 01/01/2029 0.13%
Tender Option Bond Trust ReceiptsCertificates 18.14% 09/15/2046 0.13%
Hudson Yards Infrastructure Corp 5.75% 02/15/2021 0.12%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2033 0.12%
Tender Option Bond Trust ReceiptsCertificates 18.62% 03/01/2032 0.12%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.12%
New Jersey Transportation Trust Fund Authority 5.50% 06/15/2031 0.12%
Tender Option Bond Trust ReceiptsCertificates 3.10% 05/01/2035 0.11%
County of Hamilton OH Sales Tax Revenue 0.00% 12/01/2023 0.11%
Tender Option Bond Trust ReceiptsCertificates 0.00% 07/01/2042 0.11%
4 World Trade Center LLC 5.00% 11/15/2031 0.11%
Puerto Rico Electric Power Authority 5.25% 07/01/2023 0.11%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.11%
Beaumont Health Obligated Group 5.00% 09/01/2039 0.11%
Tender Option Bond Trust ReceiptsCertificates 2.81% 11/01/2035 0.11%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.11%
Tender Option Bond Trust ReceiptsCertificates 16.02% 07/01/2047 0.11%
New Jersey Transportation Trust Fund Authority 5.25% 12/15/2023 0.11%
Seattle Housing Authority 3.63% 12/01/2043 0.10%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.10%
Tender Option Bond Trust ReceiptsCertificates 16.50% 01/01/2043 0.10%
CommonSpirit Health Obligated Group 5.25% 03/01/2027 0.10%
Summit Health Obligated Group 5.38% 07/01/2020 0.10%
Massachusetts Bay Transportation Authority 5.25% 07/01/2033 0.10%
Southcoast Hospitals Group Inc 5.00% 07/01/2029 0.10%
Tender Option Bond Trust ReceiptsCertificates 3.54% 06/01/2038 0.10%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.10%
Tender Option Bond Trust ReceiptsCertificates 12.40% 10/15/2047 0.10%
Tender Option Bond Trust ReceiptsCertificates 3.10% 05/01/2036 0.10%
Garden State Preservation Trust 0.00% 11/01/2021 0.10%
Tender Option Bond Trust ReceiptsCertificates 2.30% 10/15/2035 0.09%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 0.09%
Tender Option Bond Trust ReceiptsCertificates 0.79% 12/01/2043 0.09%
Tender Option Bond Trust ReceiptsCertificates 1.59% 12/01/2048 0.09%
Tender Option Bond Trust ReceiptsCertificates 5.39% 05/01/2038 0.09%
Northeastern University 5.00% 10/01/2035 0.09%
Puerto Rico Commonwealth Aqueduct Sewer Authority 5.00% 07/01/2028 0.09%
Tender Option Bond Trust ReceiptsCertificates 18.19% 05/01/2042 0.09%
Tender Option Bond Trust ReceiptsCertificates 13.52% 11/15/2046 0.09%
Tender Option Bond Trust ReceiptsCertificates 18.19% 05/01/2048 0.08%
Tender Option Bond Trust ReceiptsCertificates 19.38% 02/01/2037 0.08%
Chicago Park District 47.62% 01/01/2037 0.08%
Livonia Public Schools 5.00% 05/01/2043 0.08%
Tender Option Bond Trust ReceiptsCertificates 0.00% 04/01/2029 0.08%
Tender Option Bond Trust ReceiptsCertificates 11.74% 07/01/2046 0.08%
Tender Option Bond Trust ReceiptsCertificates 17.39% 10/15/2051 0.08%
Tender Option Bond Trust ReceiptsCertificates 18.63% 12/01/2047 0.08%
Spectrum Health System Obligated Group 5.00% 01/15/2022 0.08%
Tender Option Bond Trust ReceiptsCertificates 12.94% 03/15/2045 0.08%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.08%
Southwest General Health Center Obligated Group 5.25% 08/01/2041 0.08%
Munson Healthcare Obligated Group 5.38% 07/01/2035 0.08%
Hudson Yards Infrastructure Corp 5.75% 02/15/2047 0.08%
Northampton County Area Community College Foundation 5.50% 03/01/2031 0.08%
Tender Option Bond Trust ReceiptsCertificates 19.38% 08/01/2040 0.08%
Tender Option Bond Trust ReceiptsCertificates 18.75% 06/01/2047 0.08%
Tender Option Bond Trust ReceiptsCertificates 1.59% 12/01/2046 0.08%
Milton Academy 5.00% 09/01/2035 0.07%
Tender Option Bond Trust ReceiptsCertificates 1.22% 07/01/2029 0.07%
School District of the City of ErieThe 0.00% 09/01/2030 0.07%
Tender Option Bond Trust ReceiptsCertificates 0.19% 10/01/2043 0.07%
Port of Palm Beach District 0.00% 09/01/2026 0.07%
Tender Option Bond Trust ReceiptsCertificates 16.62% 07/01/2047 0.07%
Tender Option Bond Trust ReceiptsCertificates 0.00% 07/01/2047 0.07%
Michigan Public Power Agency 5.00% 01/01/2043 0.07%
State of Ohio 6.00% 12/01/2034 0.07%
Walled Lake Consolidated School District 5.00% 05/01/2034 0.07%
Puerto Rico Municipal Finance Agency 5.00% 08/01/2027 0.07%
UPMC Obligated Group 5.00% 05/15/2031 0.07%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2034 0.07%
Tender Option Bond Trust ReceiptsCertificates 16.62% 07/01/2039 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 18.66% 11/15/2046 0.06%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.06%
Brownfield Redevelopment Authorities 5.38% 10/01/2038 0.06%
State of New Jersey Department of the Treasury 5.50% 09/01/2028 0.06%
Oberlin College 5.00% 10/01/2033 0.06%
Westland Tax Increment Finance Authority 5.25% 04/01/2034 0.05%
Friendship Village of Dublin Obligated Group 5.00% 11/15/2044 0.05%
Massachusetts Development Finance Agency 2.67% 09/01/2032 0.05%
UPMC Obligated Group 5.00% 02/15/2042 0.05%
Town of Wayland MA 5.00% 02/01/2036 0.05%
Southwest General Health Center Obligated Group 5.25% 08/01/2036 0.05%
Buckeye Power Inc 6.00% 12/01/2040 0.05%
Rickenbacker Port Authority 5.38% 01/01/2032 0.05%
Klein Independent School District 0.71% 02/01/2036 0.05%
Tender Option Bond Trust ReceiptsCertificates 1.22% 07/01/2031 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.05%
Tender Option Bond Trust ReceiptsCertificates 2.39% 06/01/2038 0.05%
Tender Option Bond Trust ReceiptsCertificates 2.39% 06/01/2043 0.05%
Tender Option Bond Trust ReceiptsCertificates 0.00% 07/01/2037 0.05%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2032 0.05%
St Joseph's University 5.00% 11/01/2040 0.04%
Tender Option Bond Trust ReceiptsCertificates 13.66% 08/15/2042 0.04%
KIPP DC Obligated Group 4.00% 07/01/2049 0.04%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 0.04%
Town of Wayland MA 5.00% 02/01/2033 0.03%
NewBridge on the Charles Inc 5.00% 10/01/2057 0.03%
UPMC Obligated Group 6.00% 07/01/2024 0.03%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2034 0.03%
KIPP DC Obligated Group 4.00% 07/01/2039 0.03%
Central Texas Turnpike System 5.00% 08/15/2042 0.03%
KIPP DC Obligated Group 4.00% 07/01/2044 0.03%
City of Port Huron MI Water Supply System Revenue 5.25% 10/01/2031 0.03%
Monmouth County Improvement AuthorityThe 5.00% 01/15/2027 0.03%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.03%
Northeast Ohio Regional Sewer District 0.00% 11/15/2033 0.03%
St Luke's Hospital Obligated Group 5.50% 08/15/2033 0.02%
Tender Option Bond Trust ReceiptsCertificates 13.69% 08/01/2047 0.02%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.02%
State of New York 84.66% 02/15/2034 0.02%
Kenyon College 5.00% 07/01/2044 0.02%
Tender Option Bond Trust ReceiptsCertificates 0.19% 10/01/2039 0.02%
Student Services Inc 5.00% 07/01/2039 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%
Palisades Medical Center Obligated Group 5.25% 07/01/2023 0.01%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 0.01%