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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
County of MiamiDade FL 0.00% 10/01/2039 1.56%
Oglethorpe Power Corp 4.13% 11/01/2045 1.24%
Atrius Health Obligated Group 4.00% 06/01/2049 1.15%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 1.15%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.06%
WestRock Coated Board LLC 4.13% 05/15/2035 1.06%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 1.06%
City of Chicago IL 7.75% 01/01/2025 1.01%
Central Texas Turnpike System 5.00% 08/15/2042 0.97%
North Texas Tollway System 6.20% 01/01/2042 0.93%
New Jersey Turnpike Authority 4.00% 01/01/2048 0.88%
New Jersey Economic Development Authority 5.00% 06/15/2043 0.87%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2044 0.86%
Chicago Board of Education 5.00% 12/01/2046 0.86%
State of Illinois 5.00% 05/01/2033 0.83%
New York State Urban Development Corp 4.00% 03/15/2047 0.74%
Decatur Hospital Authority 5.25% 09/01/2044 0.74%
Metropolitan Transportation Authority 5.00% 11/15/2039 0.73%
OU Medicine Obligated Group 5.25% 08/15/2043 0.73%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.25% 01/01/2048 0.72%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.72%
State of Illinois 5.00% 05/01/2039 0.71%
Cleco Power LLC 4.25% 12/01/2038 0.70%
United Airlines Inc 5.25% 09/15/2029 0.68%
MemphisShelby County Airport Authority 5.00% 07/01/2043 0.68%
E470 Public Highway Authority 0.00% 09/01/2034 0.67%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2037 0.67%
Indiana Municipal Power Agency 1.75% 01/01/2032 0.66%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.66%
Cleveland Clinic Health System Obligated Group 1.72% 01/01/2052 0.64%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.63%
State of Illinois 4.00% 06/01/2033 0.63%
State of Illinois 5.00% 11/01/2030 0.62%
City of Atlantic City NJ 7.50% 03/01/2040 0.61%
DallasFort Worth International Airport 5.25% 11/01/2029 0.61%
Hawaiian Electric Co Inc 4.00% 03/01/2037 0.60%
Aliso Viejo Community Facilities District No 200501 5.00% 09/01/2038 0.60%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.59%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.59%
Ambac Assurance Corp 5.15% 04/01/2025 0.59%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.59%
Harris CountyHouston Sports Authority 0.00% 11/15/2028 0.57%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.75% 08/01/2042 0.56%
Covanta Holding Corp 4.88% 11/01/2042 0.56%
BRRH Corp Obligated Group 5.00% 12/01/2024 0.56%
Covanta Holding Corp 5.25% 07/01/2045 0.55%
Central Texas Turnpike System 0.00% 08/15/2030 0.55%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.53%
E470 Public Highway Authority 0.00% 09/01/2033 0.53%
Longhorn Village 5.00% 01/01/2037 0.53%
Salt Verde Financial Corp 5.00% 12/01/2037 0.52%
Hawai'i Pacific Health Obligated Group 5.50% 07/01/2020 0.51%
El Paso Electric Co 4.50% 08/01/2042 0.51%
Covanta Holding Corp 4.63% 11/01/2042 0.51%
AEP Texas Inc 4.00% 06/01/2030 0.50%
New JerseyAmerican Water Co Inc 5.70% 10/01/2039 0.48%
Tender Option Bond Trust ReceiptsCertificates 13.54% 01/01/2040 0.47%
National Railroad Passenger Corp 5.00% 11/01/2041 0.46%
North East Texas Regional Mobility Authority 5.00% 01/01/2041 0.45%
Cumberland Rest IncThe 5.00% 10/01/2044 0.45%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.45%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.44%
White Earth Band of Chippewa Indians 6.38% 12/01/2026 0.44%
MidBay Bridge Authority 5.00% 10/01/2035 0.44%
Eagle County Airport Terminal Corp 5.00% 05/01/2041 0.44%
New York City Water Sewer System 4.00% 06/15/2040 0.43%
Tender Option Bond Trust ReceiptsCertificates 6.79% 04/01/2032 0.43%
Casella Waste Systems Inc 3.13% 12/01/2044 0.43%
City of North Las Vegas NV 4.00% 06/01/2036 0.43%
NYNJ Link Borrower LLC 5.13% 01/01/2034 0.43%
Central Texas Turnpike System 5.00% 08/15/2037 0.43%
City of New York NY 1.75% 04/01/2036 0.42%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.42%
Covenant Retirement Communities Obligated Group 5.00% 12/01/2033 0.41%
Horizon HouseWA 5.00% 01/01/2048 0.41%
Celanese US Holdings LLC 4.30% 11/01/2030 0.41%
Tender Option Bond Trust ReceiptsCertificates 10.63% 12/01/2029 0.40%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.39%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2030 0.38%
City of Chicago IL 7.75% 01/01/2042 0.38%
Children's Healthcare of Atlanta Obligated Group 4.00% 07/01/2044 0.38%
Providence St Joseph Health Obligated Group 2.53% 10/01/2029 0.38%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.38%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.38%
United Airlines Inc 5.50% 06/01/2033 0.37%
City of Detroit MI 4.50% 10/01/2029 0.37%
Lakewood Ranch Stewardship District 5.00% 05/01/2036 0.37%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2045 0.37%
United States Dollar 0.36%
Wellforce Obligated Group 5.00% 07/01/2044 0.36%
LBJ Infrastructure Group LLC 7.00% 06/30/2040 0.36%
Wentworth Institute of Technology Inc 5.00% 10/01/2046 0.35%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2034 0.35%
Michigan State University 5.00% 02/15/2044 0.35%
Boston Medical Center Corp 4.58% 07/01/2047 0.35%
Chesapeake Bay Bridge Tunnel District 5.00% 07/01/2046 0.35%
Town of Bridgeville DE 5.45% 07/01/2035 0.35%
State of California 3.00% 10/01/2033 0.35%
Horizon HouseWA 5.00% 01/01/2043 0.34%
Martin Memorial Medical Center Obligated Group 4.25% 11/15/2024 0.34%
Westminster Pines Obligated Group 5.50% 08/01/2044 0.34%
Marietta Area Health Care Inc Obligated Group 5.75% 12/01/2032 0.34%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.34%
International Paper Co 5.80% 05/01/2034 0.33%
Harnett Health System Inc 6.50% 04/01/2032 0.33%
Big River Steel LLC 4.50% 09/01/2049 0.32%
Will County Community Unit School District No 365 Valley View 5.75% 11/01/2032 0.32%
Tender Option Bond Trust ReceiptsCertificates 11.74% 01/01/2044 0.32%
Port Authority of New York New Jersey 9.62% 09/01/2033 0.32%
Indiana Regional Medical Center Obligated Group 6.00% 06/01/2039 0.32%
Massachusetts Educational Financing Authority 3.63% 07/01/2032 0.32%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2034 0.31%
State of California 3.00% 10/01/2037 0.31%
Tender Option Bond Trust ReceiptsCertificates 13.48% 02/15/2037 0.31%
Port Authority of New York New Jersey 4.00% 09/15/2043 0.31%
Tucson Electric Power Co 4.50% 03/01/2030 0.31%
State of California 5.00% 04/01/2033 0.30%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 0.29%
State of Illinois 5.00% 05/01/2035 0.29%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2028 0.29%
Tender Option Bond Trust ReceiptsCertificates 13.51% 05/15/2038 0.29%
Port Authority of New York New Jersey 4.00% 09/01/2043 0.28%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2043 0.28%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2039 0.28%
Meadville Medical Center Obligated Group 6.00% 06/01/2046 0.28%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2039 0.28%
Graceworks Lutheran Services 5.25% 11/01/2037 0.28%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.28%
Art Center College of Design 5.00% 12/01/2044 0.27%
New York City Transitional Finance Authority Building Aid Revenue 16.37% 07/15/2037 0.27%
Port of Seattle WA 4.00% 04/01/2044 0.27%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2031 0.27%
Graceworks Lutheran Services 5.25% 11/01/2047 0.27%
Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 0.27%
NTE Mobility Partners LLC 6.88% 12/31/2039 0.26%
Mountain States Health Alliance Obligated Group 6.00% 07/01/2020 0.26%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.26%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2035 0.26%
Skidaway Health Living Services Inc 7.00% 01/01/2034 0.26%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.26%
Arkansas River Power Authority 5.00% 10/01/2038 0.26%
Dawson Ridge Metropolitan District No 1 0.00% 10/01/2022 0.25%
Mirabella at ASU Inc 6.13% 10/01/2052 0.25%
Tender Option Bond Trust ReceiptsCertificates 15.53% 09/01/2041 0.25%
Tolomato Community Development District 3.75% 05/01/2040 0.25%
E470 Public Highway Authority 0.00% 09/01/2037 0.25%
Laguardia Gateway Partners LLC 4.00% 07/01/2037 0.24%
Ascension Health Credit Group 3.75% 02/15/2034 0.24%
Baptist Health South Florida Obligated Group 3.00% 08/15/2044 0.24%
South Lake Hospital Inc 6.25% 04/01/2039 0.24%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 07/01/2034 0.24%
Metropolitan Transportation Authority 0.00% 11/15/2033 0.24%
Tender Option Bond Trust ReceiptsCertificates 14.49% 02/01/2036 0.23%
State of Illinois 5.25% 07/01/2030 0.23%
Oroville Hospital 5.25% 04/01/2039 0.23%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.23%
Brooklyn Events Center LLC 0.00% 07/15/2046 0.23%
CommonSpirit Health 3.35% 10/01/2029 0.23%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.23%
Chicago O'Hare International Airport 5.00% 01/01/2035 0.22%
Trinity Health Obligated Group 5.00% 06/01/2038 0.22%
West Virginia United Health System Obligated Group 5.38% 06/01/2038 0.22%
I66 Express Mobility Partners LLC 5.00% 12/31/2052 0.22%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.22%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.21%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.21%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2048 0.21%
Mirabella at South Waterfront 5.13% 10/01/2034 0.21%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2028 0.21%
Plenary Roads Denver LLC 5.75% 01/01/2044 0.21%
Central Texas Regional Mobility Authority 5.00% 01/01/2040 0.21%
Chicago O'Hare International Airport 4.38% 01/01/2040 0.21%
Tolomato Community Development District 3.75% 05/01/2039 0.21%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2049 0.21%
Tender Option Bond Trust ReceiptsCertificates 14.43% 12/01/2039 0.21%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.20%
NewBridge on the Charles Inc 5.00% 10/01/2057 0.20%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2040 0.20%
South Jersey Transportation Authority LLC 5.00% 11/01/2032 0.20%
River Hall Community Development District 5.45% 05/01/2036 0.19%
Denver Great Hall LLC 5.00% 09/30/2037 0.19%
Kendal on Hudson 5.00% 01/01/2034 0.19%
Washington Regional Medical Center 5.00% 02/01/2033 0.19%
Town of Oyster Bay NY 4.00% 08/01/2031 0.19%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.18%
MidBay Bridge Authority 5.00% 10/01/2030 0.18%
Waste Pro USA Inc 5.00% 08/01/2029 0.18%
New York City Industrial Development Agency 0.00% 03/01/2034 0.18%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2033 0.18%
Cumberland Rest IncThe 5.00% 10/01/2034 0.18%
City of Austin TX Airport System Revenue 5.00% 11/15/2041 0.18%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.18%
City of Chicago IL 5.00% 01/01/2040 0.17%
Rocketship DC Obligated Group 5.00% 06/01/2049 0.17%
New Orleans Aviation Board 5.00% 01/01/2035 0.17%
Lewis University 5.00% 10/01/2035 0.17%
Cooper Health System Obligated Group 5.00% 02/15/2032 0.17%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2024 0.17%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2039 0.17%
Otterbein Homes Obligated Group 5.00% 07/01/2039 0.17%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2030 0.17%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.17%
Brooklyn Events Center LLC 0.00% 07/15/2033 0.16%
Casella Waste Systems Inc 5.13% 08/01/2035 0.16%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2032 0.16%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.16%
Tender Option Bond Trust ReceiptsCertificates 16.50% 01/01/2048 0.16%
United Airlines Inc 5.00% 10/01/2032 0.16%
New York City Water Sewer System 1.78% 06/15/2049 0.16%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2044 0.16%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2030 0.15%
Texas State Student Housing Corp 11.00% 07/01/2031 0.15%
NYNJ Link Borrower LLC 5.13% 07/01/2042 0.15%
Chicago Board of Education 5.00% 12/01/2046 0.15%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2026 0.15%
Deerfield Episcopal Retirement Community Inc 5.00% 11/01/2037 0.15%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2029 0.15%
Mirabella at South Waterfront 5.40% 10/01/2044 0.15%
Columbia Vantage House Corp 5.00% 04/01/2036 0.15%
Decatur Hospital Authority 5.25% 09/01/2029 0.14%
Ohio Department of Transportation 5.00% 12/31/2028 0.14%
Chicago Board of Education 5.00% 12/01/2026 0.14%
California Lutheran UniversityCA 5.00% 10/01/2038 0.14%
Arkansas River Power Authority 5.00% 10/01/2031 0.14%
Arkansas River Power Authority 5.00% 10/01/2032 0.14%
Memorial Group Obligated Group 7.25% 11/01/2023 0.14%
Decatur Hospital Authority 5.00% 09/01/2034 0.14%
Linden Ponds Inc 5.00% 11/15/2033 0.14%
TrIPs Obligated Group 5.00% 07/01/2038 0.13%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2028 0.13%
Playhouse Square Foundation 5.50% 12/01/2053 0.13%
New Orleans Aviation Board 5.00% 01/01/2043 0.13%
MetroHealth SystemThe 5.00% 02/15/2031 0.13%
MetroHealth SystemThe 5.00% 02/15/2032 0.13%
Chicago O'Hare International Airport 5.25% 01/01/2032 0.13%
Bayview Manor Homes Obligated Group 5.00% 07/01/2036 0.12%
Middlesex Water Co 4.00% 08/01/2059 0.12%
City of Detroit MI 5.00% 04/01/2030 0.12%
Wellforce Obligated Group 4.00% 07/01/2044 0.12%
Hudson Yards Infrastructure Corp 5.75% 02/15/2021 0.12%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.12%
Hunt Refining Co 4.50% 05/01/2032 0.12%
South Orange County Public Financing Authority 5.00% 08/15/2031 0.12%
Tucson Electric Power Co 4.00% 09/01/2029 0.12%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2027 0.12%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.12%
Lifespace Communities Inc Obligated Group 4.13% 05/15/2038 0.12%
Waste Pro USA Inc 5.00% 02/01/2036 0.12%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.12%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2033 0.12%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2030 0.12%
Michigan State Housing Development Authority 3.35% 10/01/2049 0.12%
California Lutheran UniversityCA 5.00% 10/01/2036 0.12%
Covanta Holding Corp 5.00% 01/01/2048 0.12%
California Lutheran UniversityCA 5.00% 10/01/2034 0.12%
MRC Senior Living Fort Worth 10.00% 03/15/2023 0.11%
Chicago O'Hare International Airport 5.50% 01/01/2043 0.11%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2044 0.11%
United Airlines Inc 5.63% 11/15/2030 0.11%
Hunt Refining Co 5.25% 05/01/2044 0.11%
Tempe Life Care Village Obligated Group 6.25% 12/01/2042 0.11%
Christian Care Centers Inc Obligated Group 5.13% 02/15/2042 0.11%
City of Atlantic City NJ 5.00% 03/01/2042 0.11%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2048 0.11%
Lewis Clark College 5.63% 10/01/2036 0.11%
NewBridge on the Charles Inc 5.00% 10/01/2047 0.11%
Pratt Paper LLC 4.00% 01/01/2038 0.11%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.11%
Doral Academy of Nevada 5.00% 07/15/2039 0.11%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2042 0.11%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.11%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.11%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2029 0.11%
One Bryant Park LLC 2.80% 09/15/2069 0.11%
County of Washoe NV Sales Tax Revenue 4.00% 06/01/2043 0.11%
Student Services Inc 5.00% 07/01/2039 0.10%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2032 0.10%
Bayview Manor Homes Obligated Group 5.00% 07/01/2046 0.10%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.10%
Ohio Department of Transportation 5.00% 12/31/2027 0.10%
Fort Norfolk Retirement Community Inc Obligated Group 4.38% 01/01/2039 0.10%
Kendal at Ithaca Inc 4.50% 07/01/2042 0.10%
Kendal at Ithaca Inc 4.25% 07/01/2032 0.10%
Brooklyn Events Center LLC 6.25% 01/15/2020 0.10%
Wellforce Obligated Group 6.75% 01/01/2021 0.10%
Central Texas Regional Mobility Authority 5.00% 01/01/2035 0.10%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2040 0.10%
Delta Air Lines Inc 8.75% 06/01/2029 0.10%
New River Community Development District 5.75% 05/01/2038 0.09%
OU Medicine Obligated Group 5.00% 08/15/2038 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2032 0.09%
Pennsylvania Turnpike Commission 5.45% 12/01/2020 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2035 0.09%
Eagle County Airport Terminal Corp 5.00% 05/01/2037 0.09%
County of Ohio WV Special District Excise Tax Revenue 4.80% 03/01/2036 0.09%
University of PortlandOR 5.00% 04/01/2035 0.09%
Brooklyn Events Center LLC 6.00% 01/15/2020 0.09%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2038 0.09%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2037 0.09%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.09%
Linden Ponds Inc 5.00% 11/15/2038 0.09%
Pacific University 5.00% 05/01/2040 0.09%
Township of Irvington NJ 5.00% 07/15/2032 0.09%
Lewis University 5.00% 10/01/2027 0.09%
Lewis University 5.00% 10/01/2029 0.09%
Lewis University 5.00% 10/01/2030 0.09%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2048 0.09%
NewBridge on the Charles Inc 5.00% 10/01/2037 0.09%
Cooper Health System Obligated Group 5.00% 02/15/2029 0.09%
Kendal at Hanover 5.00% 10/01/2046 0.09%
Atrius Health Obligated Group 5.00% 06/01/2039 0.09%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2035 0.08%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.08%
MennoHaven Inc Obligated Group 5.00% 12/01/2038 0.08%
Brethren Village Obligated Group 5.25% 07/01/2041 0.08%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.08%
South Village Community Development District 3.75% 05/01/2038 0.08%
Church Home of Hartford Inc 5.00% 09/01/2046 0.08%
Pratt Paper OH Inc 4.25% 01/15/2038 0.08%
Plymouth Place Inc 5.00% 05/15/2037 0.08%
South Orange County Public Financing Authority 5.00% 08/15/2033 0.08%
AEP Texas Inc 4.00% 06/01/2030 0.08%
Michigan State Housing Development Authority 3.25% 10/01/2044 0.08%
Retirement Living Inc 5.00% 03/01/2039 0.08%
City of Detroit MI 5.00% 04/01/2031 0.08%
Nashville Metropolitan Development Housing Agency 5.13% 06/01/2036 0.08%
Michigan State Housing Development Authority 3.00% 10/01/2039 0.08%
Hudson Yards Infrastructure Corp 5.75% 02/15/2047 0.08%
Ingleside Presbyterian Retirement Community IncThe 3.88% 07/01/2024 0.07%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.07%
Centennial Independent School District No 12 0.00% 02/01/2033 0.07%
YMCA of Greater New York 4.00% 08/01/2036 0.07%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.07%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2030 0.07%
United Airlines Inc 5.63% 11/15/2030 0.07%
Waste Pro USA Inc 5.00% 05/01/2029 0.07%
Texas State Student Housing Corp 9.38% 07/01/2006 0.07%
Frasier Meadows Manor Inc 5.25% 05/15/2037 0.07%
Centennial Independent School District No 12 0.00% 02/01/2031 0.07%
South Village Community Development District 3.50% 05/01/2032 0.07%
Wellforce Obligated Group 6.75% 01/01/2021 0.07%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.07%
Chicago Board of Education 5.00% 12/01/2021 0.06%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.06%
Church Home of Hartford Inc 5.00% 09/01/2030 0.06%
Jacksonville University 5.00% 06/01/2048 0.06%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.06%
Student Services Inc 5.00% 07/01/2034 0.06%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2039 0.06%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2029 0.06%
Indiana Regional Medical Center Obligated Group 5.50% 06/01/2029 0.06%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.06%
Christian Living Neighborhoods Obligated Group 5.00% 01/01/2038 0.06%
Texas Transportation Commission 0.00% 08/01/2046 0.06%
Will Kankakee Counties School District No 255 4.00% 06/01/2030 0.06%
Denver Great Hall LLC 5.00% 09/30/2027 0.06%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2049 0.06%
Brazos Presbyterian Homes Inc 6.38% 01/01/2033 0.06%
Christian Care Centers Inc Obligated Group 5.13% 02/15/2030 0.06%
Chicago O'Hare International Airport 5.25% 01/01/2033 0.05%
Brooklyn Events Center LLC 6.38% 01/15/2020 0.05%
YMCA of Greater New York 4.00% 08/01/2031 0.05%
Austin Convention Enterprises Inc 5.00% 01/01/2033 0.05%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2031 0.05%
Jurupa Public Financing Authority 5.00% 09/01/2033 0.05%
Ingleside Presbyterian Retirement Community IncThe 5.00% 07/01/2032 0.05%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2025 0.05%
Kendal at Hanover 5.00% 10/01/2040 0.05%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.05%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2038 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2040 0.05%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.05%
TrIPs Obligated Group 5.00% 07/01/2033 0.05%
Central Texas Regional Mobility Authority 5.75% 01/01/2021 0.05%
Chicago Board of Education 5.00% 12/01/2026 0.05%
Kahala Senior Living Community Inc 5.13% 11/15/2032 0.04%
Austin Convention Enterprises Inc 5.00% 01/01/2031 0.04%
Austin Convention Enterprises Inc 5.00% 01/01/2032 0.04%
Austin Convention Enterprises Inc 5.00% 01/01/2034 0.04%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.04%
Otterbein Homes Obligated Group 5.50% 07/01/2039 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2044 0.04%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.04%
Casella Waste Systems Inc 4.63% 04/01/2036 0.04%
Kahala Senior Living Community Inc 5.25% 11/15/2037 0.04%
Niagara Frontier Transportation Authority 5.00% 04/01/2028 0.04%
South Village Community Development District 3.63% 05/01/2035 0.04%
South Village Community Development District 4.88% 05/01/2035 0.04%
City of Atlantic City NJ 4.00% 03/01/2042 0.04%
Denver Great Hall LLC 5.00% 09/30/2026 0.04%
CHFCollegiate Housing Corpus Christi II LLC 5.00% 04/01/2036 0.04%
Playhouse Square Foundation 5.25% 12/01/2038 0.04%
Casella Waste Systems Inc 2.95% 04/01/2029 0.04%
Christian Care Centers Inc Obligated Group 5.00% 02/15/2036 0.04%
South Orange County Public Financing Authority 5.00% 08/15/2034 0.04%
Tempe Life Care Village Obligated Group 6.00% 12/01/2032 0.04%
New River Community Development District 5.75% 05/01/2038 0.04%
Mary's Woods at Marylhurst Inc 5.00% 05/15/2048 0.04%
Brazos Presbyterian Homes Inc 5.75% 01/01/2028 0.04%
Culinary Institute of AmericaThe 5.00% 07/01/2041 0.04%
Will County Community High School District No 210 LincolnWay 3.38% 01/01/2033 0.03%
Orchard Cove Obligated Group 5.00% 10/01/2039 0.03%
Metropolitan Transportation Authority 0.00% 11/15/2032 0.03%
Sterling Hill Community Development District 5.50% 05/01/2037 0.03%
Mary's Woods at Marylhurst Inc 5.00% 05/15/2043 0.03%
Playhouse Square Foundation 5.50% 12/01/2043 0.03%
Chicago Board of Education 5.18% 12/01/2021 0.03%
Harris CountyHouston Sports Authority 0.00% 11/15/2028 0.03%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2030 0.02%
Ambac Assurance Corp 4.96% 04/01/2020 0.02%
Texas Transportation Commission 0.00% 08/01/2036 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2035 0.02%
Culinary Institute of AmericaThe 5.00% 07/01/2034 0.02%
MRC Senior Living Fort Worth 12.50% 03/15/2023 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2049 0.02%
Mary's Woods at Marylhurst Inc 5.00% 05/15/2038 0.02%
Culinary Institute of AmericaThe 5.00% 07/01/2033 0.02%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.02%
Tucson Electric Power Co 5.25% 10/01/2040 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2039 0.02%
City of Vernon CA Electric System Revenue 5.13% 08/01/2021 0.02%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.02%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2038 0.01%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.01%
Brooklyn Events Center LLC 0.00% 07/15/2032 0.01%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.01%
Northampton Generating Co LP 5.00% 12/31/2023 0.01%
Covenant Woods 5.00% 07/01/2038 0.01%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2039 0.01%
South Village Community Development District 5.00% 05/01/2038 0.01%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2034 0.01%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2027 0.00%
Northampton Generating Co LP 5.00% 12/31/2023 0.00%
New River Community Development District 5.00% 05/01/2013 0.00%