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Fund Holdings1,2 as of Jul 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 6.32%
County of MiamiDade FL 7.00% 10/01/2039 1.59%
Central Texas Turnpike System 5.00% 08/15/2042 1.34%
Oglethorpe Power Corp 4.13% 11/01/2045 1.32%
OU Medicine Obligated Group 5.25% 08/15/2043 1.31%
WestRock Coated Board LLC 4.13% 05/15/2035 1.03%
Los Angeles Department of Water 0.13% 07/01/2035 1.02%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 1.02%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2021 1.00%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.99%
City of Chicago IL 7.75% 01/01/2025 0.99%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.97%
Montefiore Obligated Group 4.29% 09/01/2050 0.89%
North Texas Tollway System 6.20% 01/01/2042 0.88%
State of New York Personal Income Tax Revenue 3.00% 03/15/2048 0.85%
Montefiore Obligated Group 4.00% 09/01/2050 0.81%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2044 0.81%
State of Illinois 5.00% 05/01/2033 0.79%
Arkansas River Power Authority 5.00% 10/01/2038 0.77%
Allina Health Obligated Group 0.14% 11/15/2035 0.73%
Decatur Hospital Authority 5.25% 09/01/2044 0.72%
New Jersey Economic Development Authority 5.00% 06/15/2044 0.71%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.70%
New York State Thruway Authority 4.00% 01/01/2050 0.68%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.25% 01/01/2048 0.67%
E470 Public Highway Authority 0.00% 09/01/2034 0.66%
State of Illinois 5.00% 12/01/2042 0.66%
MemphisShelby County Airport Authority 5.00% 07/01/2043 0.65%
United Airlines Inc 5.25% 09/15/2029 0.63%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.61%
City of Atlantic City NJ 7.50% 03/01/2040 0.61%
Hawaiian Electric Co Inc 4.00% 03/01/2037 0.61%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2037 0.60%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.60%
State of Illinois 5.00% 11/01/2030 0.60%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.59%
Aliso Viejo Community Facilities District No 200501 5.00% 09/01/2038 0.59%
Cleco Power LLC 4.25% 12/01/2038 0.58%
DallasFort Worth International Airport 5.25% 11/01/2029 0.58%
Central Texas Turnpike System 0.00% 08/15/2030 0.58%
Westminster Pines Obligated Group 5.50% 08/01/2044 0.57%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.57%
Ambac Assurance Corp 5.15% 04/01/2025 0.57%
BRRH Corp Obligated Group 5.00% 12/01/2024 0.55%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.55%
Harris CountyHouston Sports Authority 0.00% 11/15/2028 0.54%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.54%
Covanta Holding Corp 5.25% 07/01/2045 0.53%
E470 Public Highway Authority 0.00% 09/01/2033 0.52%
Salt Verde Financial Corp 5.00% 12/01/2037 0.52%
Covanta Holding Corp 4.88% 11/01/2042 0.52%
El Paso Electric Co 4.50% 08/01/2042 0.50%
Longhorn Village Obligated Group 5.00% 01/01/2037 0.50%
Pratt Paper LLC 4.00% 01/01/2038 0.48%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 0.48%
New York City Transitional Finance Authority Future Tax Secured Revenue 0.18% 11/01/2036 0.47%
Covanta Holding Corp 4.63% 11/01/2042 0.47%
Tender Option Bond Trust ReceiptsCertificates 17.79% 01/01/2040 0.46%
State of California 4.00% 03/01/2040 0.45%
Southwest General Health Center Obligated Group 4.07% 08/01/2047 0.44%
National Railroad Passenger Corp 5.00% 11/01/2041 0.44%
South Jersey Port Corp 5.00% 01/01/2048 0.44%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.42%
North East Texas Regional Mobility Authority 5.00% 01/01/2041 0.42%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.42%
Cumberland Rest IncThe 5.00% 10/01/2044 0.42%
MidBay Bridge Authority 5.00% 10/01/2035 0.42%
Eagle County Airport Terminal Corp 5.00% 05/01/2041 0.41%
Tender Option Bond Trust ReceiptsCertificates 8.22% 04/01/2032 0.41%
Casella Waste Systems Inc 3.13% 12/01/2044 0.40%
NYNJ Link Borrower LLC 5.13% 01/01/2034 0.40%
Celanese US Holdings LLC 4.30% 11/01/2030 0.40%
New JerseyAmerican Water Co Inc 2.20% 10/01/2039 0.39%
White Earth Band of Chippewa Indians 6.38% 12/01/2026 0.38%
Covenant Retirement Communities Obligated Group 5.00% 12/01/2033 0.38%
Samaritan Medical Center Obligated Group 5.00% 11/01/2037 0.38%
Morton ArboretumThe 3.00% 05/15/2047 0.38%
Tender Option Bond Trust ReceiptsCertificates 13.45% 12/01/2029 0.38%
Horizon House Obligated GroupWA 5.00% 01/01/2048 0.38%
Port Authority of New York New Jersey 5.00% 10/15/2035 0.36%
Lakewood Ranch Stewardship District 5.00% 05/01/2036 0.36%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.35%
City of Chicago IL 7.75% 01/01/2042 0.35%
City of Detroit MI 4.50% 10/01/2029 0.35%
Wellforce Obligated Group 5.00% 07/01/2044 0.34%
Martin Memorial Medical Center Obligated Group 4.25% 11/15/2024 0.34%
Boston Medical Center Corp 4.58% 07/01/2047 0.34%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2034 0.34%
Tender Option Bond Trust ReceiptsCertificates 16.37% 01/01/2044 0.33%
United Airlines Inc 5.50% 06/01/2033 0.33%
Wentworth Institute of Technology Inc 5.00% 10/01/2046 0.33%
Port Authority of New York New Jersey 13.86% 09/01/2033 0.33%
Chesapeake Bay Bridge Tunnel District 5.00% 07/01/2046 0.33%
UC Health Obligated Group 4.00% 09/15/2050 0.33%
Tender Option Bond Trust ReceiptsCertificates 17.70% 02/15/2037 0.32%
Town of Bridgeville DE 5.45% 07/01/2035 0.32%
Marietta Area Health Care Inc Obligated Group 5.75% 12/01/2032 0.31%
Horizon House Obligated GroupWA 5.00% 01/01/2043 0.31%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2030 0.31%
Port Authority of New York New Jersey 4.00% 07/15/2038 0.31%
Will County Community Unit School District No 365 Valley View 5.75% 11/01/2021 0.30%
State of Illinois 4.00% 06/01/2033 0.30%
State of Illinois 4.00% 11/01/2040 0.30%
Big River Steel LLC 4.50% 09/01/2049 0.30%
Port Authority of New York New Jersey 4.00% 09/15/2043 0.30%
Indiana Regional Medical Center Obligated Group 6.00% 06/01/2039 0.30%
Harnett Health System Inc 4.25% 04/01/2032 0.29%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2034 0.29%
Port Authority of New York New Jersey 4.00% 07/15/2037 0.28%
State of Illinois 5.00% 05/01/2035 0.28%
Tender Option Bond Trust ReceiptsCertificates 17.76% 05/15/2038 0.28%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2028 0.27%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 0.27%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.27%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2022 0.27%
New York City Transitional Finance Authority Building Aid Revenue 21.84% 07/15/2037 0.27%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2031 0.26%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2039 0.26%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2045 0.26%
Meadville Medical Center Obligated Group 6.00% 06/01/2046 0.26%
Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 0.26%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.25%
E470 Public Highway Authority 0.00% 09/01/2037 0.25%
Dawson Ridge Metropolitan District No 1 0.00% 10/01/2022 0.25%
Tolomato Community Development District 3.75% 05/01/2040 0.25%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2043 0.25%
Graceworks Lutheran Services Obligated Group 5.25% 11/01/2037 0.25%
Ascension Health Credit Group 3.75% 02/15/2034 0.25%
Graceworks Lutheran Services Obligated Group 5.25% 11/01/2047 0.24%
Cleveland Department of Public Utilities Division of Water 2.28% 01/01/2037 0.24%
Tender Option Bond Trust ReceiptsCertificates 19.79% 09/01/2041 0.24%
Skidaway Health Living Services Inc Obligated Group 7.00% 01/01/2034 0.24%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2035 0.24%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.23%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 07/01/2034 0.23%
CommonSpirit Health 3.35% 10/01/2029 0.23%
County of Osceola FL Transportation Revenue 5.00% 10/01/2049 0.22%
DallasFort Worth International Airport 4.00% 11/01/2035 0.22%
State of Illinois 5.25% 07/01/2030 0.22%
Mirabella at ASU Inc 6.13% 10/01/2052 0.22%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.22%
Tender Option Bond Trust ReceiptsCertificates 18.72% 02/01/2036 0.22%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2028 0.21%
Chicago O'Hare International Airport 5.00% 01/01/2035 0.21%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.21%
Baptist Health Care Corp Obligated Group 4.00% 08/15/2050 0.21%
Tolomato Community Development District 3.75% 05/01/2039 0.21%
West Virginia United Health System Obligated Group 5.38% 06/01/2038 0.21%
Trinity Health Obligated Group 5.00% 06/01/2038 0.21%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.21%
Hmong American Peace Academy Ltd 5.00% 03/15/2050 0.21%
I66 Express Mobility Partners LLC 5.00% 12/31/2052 0.21%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.20%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2048 0.20%
Metropolitan Transportation Authority 0.00% 11/15/2033 0.20%
Central Texas Regional Mobility Authority 5.00% 01/01/2040 0.20%
Chicago O'Hare International Airport 4.38% 01/01/2040 0.20%
Roseman University of Health Sciences 5.00% 04/01/2050 0.20%
Kendal on Hudson Obligated Group 5.00% 01/01/2034 0.20%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.20%
Plenary Roads Denver LLC 5.75% 01/01/2044 0.20%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.19%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.19%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.19%
Tender Option Bond Trust ReceiptsCertificates 18.69% 12/01/2039 0.19%
Mirabella at South Waterfront 5.13% 10/01/2034 0.19%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2040 0.19%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2049 0.19%
Yankee Stadium LLC 0.00% 03/01/2034 0.19%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2040 0.18%
Washington Regional Medical Center 5.00% 02/01/2033 0.18%
Navistar International Corp 4.75% 10/15/2040 0.18%
South Jersey Transportation Authority 5.00% 11/01/2032 0.18%
Arkansas River Power Authority 5.00% 10/01/2043 0.18%
New York State Dormitory Authority 5.00% 03/31/2021 0.18%
County of Osceola FL Transportation Revenue 5.00% 10/01/2044 0.18%
River Hall Community Development District 5.45% 05/01/2036 0.18%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.17%
MidBay Bridge Authority 5.00% 10/01/2030 0.17%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2033 0.17%
Waste Pro USA Inc 5.00% 08/01/2029 0.17%
City of Austin TX Airport System Revenue 5.00% 11/15/2041 0.17%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2032 0.17%
Cumberland Rest IncThe 5.00% 10/01/2034 0.17%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.17%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2035 0.17%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2039 0.16%
Cooper Health System Obligated Group 5.00% 02/15/2032 0.16%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2024 0.16%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.16%
Redondo Beach Unified School District 2.21% 08/01/2036 0.16%
City of Chicago IL 5.00% 01/01/2040 0.16%
Rocketship DC Obligated Group 5.00% 06/01/2049 0.16%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.16%
Lewis University 5.00% 10/01/2035 0.16%
United Airlines Inc 5.63% 11/15/2030 0.16%
Otterbein Homes Obligated Group 5.00% 07/01/2039 0.16%
Roseman University of Health Sciences 5.75% 04/01/2042 0.16%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2030 0.16%
Casella Waste Systems Inc 5.13% 08/01/2035 0.15%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2029 0.15%
Michigan Finance Authority 5.00% 07/01/2022 0.15%
Tender Option Bond Trust ReceiptsCertificates 21.96% 01/01/2048 0.15%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.15%
Washington Clackamas Yamhill Counties School District No 88J 0.00% 06/15/2037 0.15%
Texas State Student Housing Corp 11.00% 07/01/2031 0.15%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2026 0.15%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2030 0.15%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2041 0.14%
United Airlines Inc 5.00% 10/01/2032 0.14%
Decatur Hospital Authority 5.25% 09/01/2029 0.14%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2037 0.14%
State of Ohio Department of Transportation 5.00% 12/31/2028 0.14%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.14%
Chicago Board of Education 5.00% 12/01/2042 0.14%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.14%
Mirabella at South Waterfront 5.40% 10/01/2044 0.13%
City of Dallas TX Waterworks Sewer System Revenue 2.82% 10/01/2042 0.13%
United Airlines Inc 5.00% 07/15/2027 0.13%
Decatur Hospital Authority 5.00% 09/01/2034 0.13%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.13%
Memorial Group Obligated Group 7.25% 11/01/2023 0.13%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2028 0.13%
Chicago Board of Education 5.00% 12/01/2026 0.13%
City of Salt Lake City UT Public Utilities Revenue 4.00% 02/01/2043 0.13%
City of Salt Lake City UT Public Utilities Revenue 4.00% 02/01/2044 0.13%
State of New Jersey Department of the Treasury 5.00% 06/15/2043 0.13%
Columbia Vantage House Corp 5.00% 04/01/2036 0.13%
MetroHealth SystemThe 5.00% 02/15/2031 0.13%
MetroHealth SystemThe 5.00% 02/15/2032 0.13%
TrIPs Obligated Group 5.00% 07/01/2038 0.13%
Middlesex Water Co 4.00% 08/01/2059 0.13%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2043 0.13%
Arkansas River Power Authority 5.00% 10/01/2031 0.13%
Arkansas River Power Authority 5.00% 10/01/2032 0.13%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043 0.13%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2027 0.13%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2030 0.12%
Ingleside Presbyterian Retirement Community Obligated Group 3.88% 07/01/2024 0.12%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.12%
South Orange County Public Financing Authority 5.00% 08/15/2031 0.12%
Hudson Yards Infrastructure Corp 5.75% 02/15/2021 0.12%
MRC Senior Living Fort Worth Obligated Group 10.00% 03/15/2023 0.12%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.12%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2033 0.12%
Hunt Refining Co 4.50% 05/01/2032 0.12%
Waste Pro USA Inc 5.00% 02/01/2036 0.11%
Linden Ponds Obligated Group 5.00% 11/15/2033 0.11%
Bayview Manor Homes Obligated Group 5.00% 07/01/2036 0.11%
City of Atlantic City NJ 5.00% 03/01/2042 0.11%
City of Detroit MI 5.00% 04/01/2030 0.11%
Lifespace Communities Inc Obligated Group 4.13% 05/15/2038 0.11%
Children's Hospital Obligated Group 4.00% 11/15/2050 0.11%
Covanta Holding Corp 5.00% 01/01/2048 0.11%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.50% 01/01/2043 0.11%
Hunt Refining Co 5.25% 05/01/2044 0.11%
Lewis Clark College 5.63% 10/01/2021 0.10%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.10%
Tempe Life Care Village Obligated Group 6.25% 12/01/2042 0.10%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2044 0.10%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2047 0.10%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2032 0.10%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.10%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.10%
State of Ohio Department of Transportation 5.00% 12/31/2027 0.10%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2042 0.10%
Doral Academy of Nevada 5.00% 07/15/2039 0.10%
State of Illinois 5.75% 05/01/2045 0.10%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.10%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2029 0.10%
Albuquerque Academy 4.00% 09/01/2040 0.10%
State of Illinois 5.50% 05/01/2039 0.10%
County of Washoe NV Sales Tax Revenue 4.00% 06/01/2043 0.09%
Kendal at Ithaca Inc 4.25% 07/01/2032 0.09%
Kendal at Ithaca Inc 4.50% 07/01/2042 0.09%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2049 0.09%
Michigan State University 5.00% 02/15/2044 0.09%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.09%
Central Texas Regional Mobility Authority 5.00% 01/01/2035 0.09%
Student Services Inc 5.00% 07/01/2039 0.09%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2040 0.09%
Fort Norfolk Retirement Community Inc Obligated Group 4.38% 01/01/2039 0.09%
Wellforce Obligated Group 6.75% 01/01/2021 0.09%
Bayview Manor Homes Obligated Group 5.00% 07/01/2046 0.09%
Christian Living Neighborhoods Obligated Group 5.00% 01/01/2038 0.09%
OU Medicine Obligated Group 5.00% 08/15/2038 0.09%
Baptist Health South Florida Obligated Group 3.00% 08/15/2044 0.09%
New River Community Development District 5.75% 05/01/2038 0.09%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2032 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2035 0.09%
Township of Irvington NJ 5.00% 07/15/2032 0.08%
Eagle County Airport Terminal Corp 5.00% 05/01/2037 0.08%
Pennsylvania Turnpike Commission 5.45% 12/01/2020 0.08%
University of PortlandOR 5.00% 04/01/2035 0.08%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2037 0.08%
Cooper Health System Obligated Group 5.00% 02/15/2029 0.08%
Pacific University 5.00% 05/01/2040 0.08%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.08%
Delta Air Lines Inc 8.75% 06/01/2029 0.08%
County of Ohio WV Special District Excise Tax Revenue 4.80% 03/01/2036 0.08%
Atrius Health Obligated Group 5.00% 06/01/2039 0.08%
Parkview Medical Center Inc Obligated Group 4.00% 09/01/2045 0.08%
Great Lakes Water Authority Water Supply System Revenue 3.47% 07/01/2041 0.08%
Lewis University 5.00% 10/01/2027 0.08%
Lewis University 5.00% 10/01/2029 0.08%
Lewis University 5.00% 10/01/2030 0.08%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2037 0.08%
South Village Community Development District 3.75% 05/01/2038 0.08%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2040 0.08%
South Orange County Public Financing Authority 5.00% 08/15/2033 0.08%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2038 0.08%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2048 0.08%
Kendal at Hanover 5.00% 10/01/2046 0.08%
Harris CountyHouston Sports Authority 0.00% 11/15/2026 0.08%
Pratt Paper OH Inc 4.25% 01/15/2038 0.08%
AEP Texas Inc 4.00% 06/01/2030 0.08%
Church Home of Hartford Obligated Group 5.00% 09/01/2046 0.08%
Retirement Living Inc 5.00% 03/01/2039 0.08%
Plymouth Place Obligated Group 5.00% 05/15/2037 0.08%
MennoHaven Inc Obligated Group 5.00% 12/01/2038 0.08%
Centennial Independent School District No 12 0.00% 02/01/2033 0.07%
Hudson Yards Infrastructure Corp 5.75% 02/15/2047 0.07%
Linden Ponds Obligated Group 5.00% 11/15/2038 0.07%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.07%
New York State Thruway Authority 3.00% 01/01/2046 0.07%
Nashville Metropolitan Development Housing Agency 5.13% 06/01/2036 0.07%
YMCA of Greater New York 4.00% 08/01/2036 0.07%
City of Detroit MI 5.00% 04/01/2031 0.07%
Roseman University of Health Sciences 5.00% 04/01/2040 0.07%
Centennial Independent School District No 12 0.00% 02/01/2031 0.07%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.07%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.07%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.06%
Texas State Student Housing Corp 9.38% 07/01/2006 0.06%
Frasier Meadows Manor Inc Obligated Group 5.25% 05/15/2037 0.06%
South Village Community Development District 3.50% 05/01/2032 0.06%
Waste Pro USA Inc 5.00% 05/01/2029 0.06%
Hmong American Peace Academy Ltd 4.00% 03/15/2040 0.06%
Wellforce Obligated Group 6.75% 01/01/2021 0.06%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.06%
Church Home of Hartford Obligated Group 5.00% 09/01/2030 0.06%
Chicago Board of Education 5.00% 12/01/2021 0.06%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2029 0.06%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.06%
Will Kankakee Counties School District No 255 4.00% 06/01/2030 0.06%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.06%
Texas Transportation Commission 0.00% 08/01/2046 0.06%
Student Services Inc 5.00% 07/01/2034 0.06%
Indiana Regional Medical Center Obligated Group 5.50% 06/01/2029 0.06%
Jacksonville University 5.00% 06/01/2048 0.05%
YMCA of Greater New York 4.00% 08/01/2031 0.05%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2031 0.05%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2033 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2049 0.05%
Jurupa Public Financing Authority 5.00% 09/01/2033 0.05%
Brazos Presbyterian Homes Obligated Group 6.38% 01/01/2033 0.05%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2025 0.05%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.05%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.05%
Kendal at Hanover 5.00% 10/01/2040 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2040 0.04%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2032 0.04%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.04%
TrIPs Obligated Group 5.00% 07/01/2033 0.04%
Chicago Board of Education 5.00% 12/01/2026 0.04%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2038 0.04%
Central Texas Regional Mobility Authority 5.75% 01/01/2021 0.04%
Kahala Senior Living Community Obligated Group 5.13% 11/15/2032 0.04%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.04%
City of Atlantic City NJ 4.00% 03/01/2042 0.04%
Opera House Redevelopment Co LLC 5.00% 10/01/2035 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2044 0.04%
South Village Community Development District 4.88% 05/01/2035 0.04%
Otterbein Homes Obligated Group 5.50% 07/01/2039 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%
Casella Waste Systems Inc 4.63% 04/01/2036 0.04%
Kahala Senior Living Community Obligated Group 5.25% 11/15/2037 0.04%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.04%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.04%
KIPP Indianapolis Inc 5.00% 07/01/2055 0.04%
South Orange County Public Financing Authority 5.00% 08/15/2034 0.04%
Casella Waste Systems Inc 2.95% 04/01/2029 0.03%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.03%
Tempe Life Care Village Obligated Group 6.00% 12/01/2032 0.03%
Will County Community High School District No 210 LincolnWay 3.38% 01/01/2033 0.03%
Mary's Woods at Marylhurst Obligated Group 5.00% 05/15/2048 0.03%
Brazos Presbyterian Homes Obligated Group 5.75% 01/01/2028 0.03%
KIPP DC Obligated Group 4.00% 07/01/2049 0.03%
Orchard Cove Obligated Group 5.00% 10/01/2039 0.03%
Harris CountyHouston Sports Authority 0.00% 11/15/2028 0.03%
Metropolitan Transportation Authority 0.00% 11/15/2032 0.03%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.03%
Christian Care Centers Inc Obligated Group 5.00% 02/15/2036 0.03%
Frederick Health Inc Obligated Group 4.00% 07/01/2040 0.02%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.02%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.02%
Doylestown Hospital Obligated Group 4.00% 07/01/2045 0.02%
Albuquerque Academy 4.00% 09/01/2035 0.02%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2030 0.02%
Chicago Board of Education 5.18% 12/01/2021 0.02%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.02%
MRC Senior Living Fort Worth Obligated Group 12.50% 03/15/2023 0.02%
KIPP DC Obligated Group 4.00% 07/01/2039 0.02%
Texas Transportation Commission 0.00% 08/01/2036 0.02%
KIPP DC Obligated Group 4.00% 07/01/2044 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2035 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2049 0.02%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.02%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2039 0.02%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.01%
KIPP Indianapolis Inc 5.00% 07/01/2040 0.01%
Roseman University of Health Sciences 5.50% 04/01/2032 0.01%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2038 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 Obligated Group 5.00% 07/01/2038 0.01%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2039 0.01%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2039 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%
Chicago Board of Education 5.00% 12/01/2046 0.00%
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%
Christian Care Centers Inc Obligated Group 5.13% 02/15/2030 0.00%
New River Community Development District 5.00% 05/01/2013 0.00%