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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.43%
New Jersey Transit Corp 5.00% 11/01/2044 2.41%
County of MiamiDade FL 0.00% 10/01/2037 2.19%
Alameda Corridor Transportation Authority 0.00% 10/01/2033 1.76%
County of DeKalb GA Water Sewerage Revenue 11.90% 10/01/2035 1.74%
City of Atlantic City NJ 7.50% 03/01/2040 1.72%
Leander Independent School District 0.00% 08/15/2024 1.50%
Chicago Board of Education 5.00% 12/01/2042 1.50%
Delta Air Lines Inc 4.38% 10/01/2045 1.45%
Trustees of Boston University 6.00% 05/15/2059 1.34%
Montefiore Obligated Group 4.29% 09/01/2050 1.33%
Tender Option Bond Trust ReceiptsCertificates 22.48% 09/01/2038 1.22%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.20%
Tender Option Bond Trust ReceiptsCertificates 18.93% 03/15/2043 1.14%
Tender Option Bond Trust ReceiptsCertificates 19.83% 11/01/2047 1.10%
OU Medicine Obligated Group 5.25% 08/15/2043 1.04%
Skidaway Health Living Services Inc Obligated Group 7.13% 01/01/2024 1.01%
State of Illinois 5.00% 05/01/2033 0.97%
Tender Option Bond Trust ReceiptsCertificates 19.89% 11/01/2041 0.93%
United Airlines Inc 5.25% 09/15/2029 0.90%
Garden State Preservation Trust 0.00% 11/01/2025 0.87%
Brightline Trains Florida LLC 7.38% 01/01/2049 0.84%
Cumberland Rest IncThe 5.00% 10/01/2044 0.83%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.82%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2034 0.81%
Metropolitan Pier Exposition Authority 4.00% 06/15/2052 0.80%
Tender Option Bond Trust ReceiptsCertificates 7.17% 04/01/2032 0.79%
New York City Transitional Finance Authority Future Tax Secured Revenue 19.56% 08/01/2039 0.76%
Delta Air Lines Inc 5.00% 10/01/2040 0.75%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2044 0.74%
Tender Option Bond Trust ReceiptsCertificates 15.50% 11/01/2040 0.73%
National Railroad Passenger Corp 5.00% 11/01/2041 0.71%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2038 0.71%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.68%
Tender Option Bond Trust ReceiptsCertificates 15.49% 10/01/2043 0.66%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.66%
Tender Option Bond Trust ReceiptsCertificates 19.38% 07/01/2043 0.66%
New York State Dormitory Authority 19.56% 03/15/2034 0.65%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.65%
California Health Facilities Financing Authority 15.69% 08/15/2052 0.63%
State of Illinois 5.00% 12/01/2042 0.63%
New York Power Authority 4.00% 11/15/2060 0.62%
Massachusetts Development Finance Agency 19.60% 10/01/2046 0.61%
Texas Transportation Commission State Highway Fund 19.48% 04/01/2033 0.59%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.59%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 0.58%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.58%
Tender Option Bond Trust ReceiptsCertificates 15.15% 11/15/2046 0.58%
Tender Option Bond Trust ReceiptsCertificates 15.49% 10/15/2037 0.57%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.56%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2035 0.54%
United Airlines Inc 5.63% 11/15/2030 0.53%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2036 0.53%
Tender Option Bond Trust ReceiptsCertificates 15.40% 01/01/2044 0.52%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.52%
Tower Health 4.45% 02/01/2050 0.52%
Toledo Hospital 5.75% 11/15/2038 0.52%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2034 0.52%
City of Chicago IL 7.75% 01/01/2025 0.52%
Upstate Properties Development Inc 3.16% 12/01/2041 0.50%
Tender Option Bond Trust ReceiptsCertificates 15.49% 06/01/2038 0.50%
Henry Ford Health System Obligated Group 4.00% 11/15/2050 0.50%
Tender Option Bond Trust ReceiptsCertificates 15.35% 07/01/2046 0.50%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 0.50%
Tender Option Bond Trust ReceiptsCertificates 19.83% 11/01/2043 0.49%
City of Chicago IL 7.75% 01/01/2042 0.49%
New York State Thruway Authority 3.00% 01/01/2046 0.48%
Port New Orleans Board of Commissioners 5.00% 04/01/2040 0.47%
Tender Option Bond Trust ReceiptsCertificates 19.54% 10/15/2042 0.46%
Port Authority of New York New Jersey 11.98% 09/01/2033 0.46%
Tower Health Obligated Group 5.00% 11/01/2050 0.45%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.45%
Tender Option Bond Trust ReceiptsCertificates 15.20% 11/15/2045 0.45%
Cook County High School District No 203 New Trier Township 2.00% 12/15/2034 0.45%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.45%
Main Line Health System Inc Obligated Group 4.00% 09/01/2050 0.44%
Rocketship DC Obligated Group 5.00% 06/01/2056 0.43%
Tender Option Bond Trust ReceiptsCertificates 19.83% 11/15/2045 0.42%
Trustees of Boston College 5.50% 06/01/2035 0.41%
Tender Option Bond Trust ReceiptsCertificates 19.37% 11/15/2045 0.39%
Tender Option Bond Trust ReceiptsCertificates 15.49% 08/01/2039 0.38%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.38%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 0.38%
Tender Option Bond Trust ReceiptsCertificates 15.50% 12/15/2041 0.37%
CommonSpirit Health 3.35% 10/01/2029 0.37%
Canal Winchester Local School District 0.00% 12/01/2030 0.37%
Shell Point Obligated Group 5.00% 11/15/2044 0.36%
Tender Option Bond Trust ReceiptsCertificates 15.15% 10/15/2047 0.36%
Tender Option Bond Trust ReceiptsCertificates 15.27% 03/15/2045 0.35%
Frisco Independent School District 19.74% 08/15/2037 0.35%
UC Health Obligated Group 4.00% 09/15/2050 0.34%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2022 0.34%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2051 0.34%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 0.33%
Tender Option Bond Trust ReceiptsCertificates 15.30% 08/15/2042 0.33%
City of Chicago IL 5.75% 01/01/2033 0.32%
Covanta Holding Corp 4.88% 11/01/2042 0.32%
Yankee Stadium LLC 3.00% 03/01/2049 0.32%
Catholic Health System Obligated Group 4.00% 07/01/2045 0.32%
New Jersey Turnpike Authority 4.00% 01/01/2051 0.31%
Pratt Paper LLC 4.00% 01/01/2038 0.30%
Tender Option Bond Trust ReceiptsCertificates 19.64% 11/15/2046 0.30%
NYNJ Link Borrower LLC 5.13% 01/01/2039 0.29%
Covanta Holding Corp 4.63% 11/01/2042 0.29%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.28%
Mirabella at South Waterfront 5.40% 10/01/2044 0.28%
Bozeman Deaconess Health Services Obligated Group 3.00% 06/01/2050 0.28%
Tender Option Bond Trust ReceiptsCertificates 19.79% 12/01/2044 0.28%
State of Illinois 5.00% 05/01/2035 0.28%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.27%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.27%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.27%
Tender Option Bond Trust ReceiptsCertificates 14.92% 01/01/2044 0.26%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.26%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 0.25%
Tender Option Bond Trust ReceiptsCertificates 19.29% 09/01/2042 0.25%
Tender Option Bond Trust ReceiptsCertificates 19.41% 05/01/2038 0.25%
American Samoa Economic Development Authority 3.72% 09/01/2027 0.25%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.25%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.25%
Tender Option Bond Trust ReceiptsCertificates 19.33% 07/01/2047 0.25%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.24%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.24%
Tender Option Bond Trust ReceiptsCertificates 22.34% 07/01/2039 0.24%
Procter Gamble CoThe 5.38% 03/01/2031 0.24%
Tender Option Bond Trust ReceiptsCertificates 19.33% 05/15/2044 0.24%
Tender Option Bond Trust ReceiptsCertificates 19.09% 07/01/2047 0.24%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.24%
State of New Jersey Department of the Treasury 5.50% 09/01/2028 0.23%
Tender Option Bond Trust ReceiptsCertificates 19.21% 11/01/2043 0.23%
Tender Option Bond Trust ReceiptsCertificates 19.45% 06/01/2047 0.23%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.23%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.23%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.23%
Tender Option Bond Trust ReceiptsCertificates 19.61% 07/01/2029 0.23%
Tender Option Bond Trust ReceiptsCertificates 22.43% 08/01/2040 0.22%
Tender Option Bond Trust ReceiptsCertificates 19.09% 07/01/2047 0.22%
Tender Option Bond Trust ReceiptsCertificates 19.21% 09/01/2040 0.22%
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group 5.00% 07/15/2049 0.22%
Casella Waste Systems Inc 5.13% 08/01/2035 0.22%
Tender Option Bond Trust ReceiptsCertificates 19.01% 05/01/2042 0.22%
Tender Option Bond Trust ReceiptsCertificates 19.29% 12/01/2042 0.22%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.22%
City of Chicago IL 5.00% 01/01/2044 0.21%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2026 0.21%
Tender Option Bond Trust ReceiptsCertificates 19.01% 05/01/2048 0.21%
Tender Option Bond Trust ReceiptsCertificates 18.81% 12/01/2043 0.21%
Tender Option Bond Trust ReceiptsCertificates 19.33% 12/01/2047 0.21%
Tender Option Bond Trust ReceiptsCertificates 22.48% 07/01/2046 0.21%
Wentworth Institute of Technology Inc 5.00% 10/01/2037 0.21%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.21%
Tender Option Bond Trust ReceiptsCertificates 19.25% 09/15/2046 0.21%
Mayflower Retirement Center Inc Obligated Group 4.00% 06/01/2041 0.21%
Signia Hotel Management LLC 4.00% 01/01/2054 0.20%
Tender Option Bond Trust ReceiptsCertificates 19.25% 12/01/2048 0.20%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.20%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.19%
State of Illinois 5.00% 11/01/2023 0.19%
Tender Option Bond Trust ReceiptsCertificates 14.54% 02/01/2037 0.19%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2024 0.19%
Tender Option Bond Trust ReceiptsCertificates 19.33% 10/15/2051 0.19%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.19%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.19%
Tender Option Bond Trust ReceiptsCertificates 19.37% 03/01/2032 0.19%
Massachusetts Development Finance Agency 12.59% 09/01/2032 0.18%
Tender Option Bond Trust ReceiptsCertificates 19.33% 01/01/2048 0.18%
Philadelphia Parking AuthorityThe 5.25% 02/15/2029 0.18%
County of Kent MI 5.00% 08/30/2021 0.17%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.50% 01/01/2043 0.17%
Tempe Life Care Village Obligated Group 6.25% 12/01/2042 0.17%
Livonia Public Schools 5.00% 05/01/2023 0.17%
Boston Medical Center Corp 4.58% 07/01/2047 0.17%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2036 0.17%
Tender Option Bond Trust ReceiptsCertificates 19.09% 10/01/2043 0.17%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.17%
Alameda Corridor Transportation Authority 0.00% 10/01/2032 0.16%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2043 0.16%
Tender Option Bond Trust ReceiptsCertificates 21.93% 12/01/2046 0.16%
WGBH Educational Foundation 5.75% 01/01/2042 0.16%
Roseman University of Health Sciences 5.00% 04/01/2040 0.16%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.16%
Morgan State University 5.00% 07/01/2050 0.16%
New Jersey Transit Corp 4.00% 11/01/2038 0.15%
New Jersey Transit Corp 4.00% 11/01/2039 0.15%
Linden Ponds Obligated Group 5.00% 11/15/2033 0.15%
Port Newark Container Terminal LLC 5.00% 10/01/2047 0.15%
Northeastern University 5.00% 03/01/2033 0.15%
Yankee Stadium LLC 3.00% 03/01/2036 0.15%
Penick Village Obligated Group 5.00% 09/01/2039 0.15%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2039 0.15%
Tender Option Bond Trust ReceiptsCertificates 19.61% 07/01/2031 0.15%
Atrius Health Obligated Group 4.00% 06/01/2049 0.15%
Brethren Village Obligated Group 5.00% 07/01/2032 0.15%
County of Mercer NJ 4.00% 03/15/2040 0.15%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.14%
City of Detroit MI 5.50% 04/01/2039 0.14%
Sussex County Municipal Utilities AuthorityThe 0.00% 12/01/2036 0.14%
United Airlines Inc 5.50% 06/01/2033 0.14%
Marietta Area Health Care Inc Obligated Group 5.50% 12/01/2043 0.14%
Hunt Refining Co 5.25% 05/01/2044 0.14%
Hunt Refining Co 4.50% 05/01/2032 0.14%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.14%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2025 0.14%
Michigan Public Power Agency 5.00% 01/01/2043 0.14%
Tender Option Bond Trust ReceiptsCertificates 19.09% 07/01/2037 0.13%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.13%
Atrius Health Obligated Group 5.00% 06/01/2039 0.13%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2048 0.13%
RiverSouth Authority 5.75% 12/01/2027 0.13%
United Methodist Homes of New Jersey Obligated GroupThe 4.50% 07/01/2038 0.13%
Central Texas Turnpike System 5.00% 08/15/2042 0.13%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 0.13%
Friendship Village of Dublin Obligated Group 5.00% 11/15/2044 0.13%
Alameda Corridor Transportation Authority 0.00% 10/01/2033 0.12%
Tender Option Bond Trust ReceiptsCertificates 19.48% 04/01/2048 0.12%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.12%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.11%
Tender Option Bond Trust ReceiptsCertificates 19.25% 06/01/2038 0.11%
Tender Option Bond Trust ReceiptsCertificates 19.25% 06/01/2043 0.11%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058 0.11%
Ohio Housing Finance Agency 3.80% 09/01/2038 0.11%
Linden Ponds Obligated Group 5.00% 11/15/2038 0.11%
City of Detroit MI 5.50% 04/01/2033 0.11%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2022 0.11%
Westminster Manor 4.00% 11/01/2049 0.11%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.10%
City of Detroit MI 5.50% 04/01/2037 0.10%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.10%
United Airlines Inc 5.38% 09/15/2027 0.10%
Brownfield Redevelopment Authorities 5.38% 10/01/2023 0.10%
Hudson Yards Infrastructure Corp 5.75% 02/15/2047 0.10%
Westland Tax Increment Finance Authority 5.25% 04/01/2023 0.10%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.10%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2039 0.09%
American Samoa Economic Development Authority 2.47% 09/01/2024 0.09%
OU Medicine Obligated Group 5.00% 08/15/2038 0.09%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.09%
Kentucky State University 4.00% 11/01/2046 0.09%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.09%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2039 0.09%
Rickenbacker Port Authority 5.38% 01/01/2032 0.09%
Westminster Manor 4.00% 11/01/2055 0.08%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.08%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.08%
Roseman University of Health Sciences 5.00% 04/01/2050 0.08%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2038 0.08%
Roseman University of Health Sciences 5.75% 04/01/2042 0.08%
City of Detroit MI 5.50% 04/01/2034 0.07%
Texas Transportation Commission 0.00% 08/01/2037 0.07%
Detroit City School District 5.25% 05/01/2032 0.07%
Walled Lake Consolidated School District 5.00% 11/01/2023 0.07%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2038 0.07%
Tender Option Bond Trust ReceiptsCertificates 19.41% 07/01/2042 0.07%
Liza Jackson Preparatory School Inc 5.00% 08/01/2055 0.07%
State of Illinois 5.75% 05/01/2045 0.07%
Texas Transportation Commission 0.00% 08/01/2039 0.07%
State of Illinois 5.50% 05/01/2039 0.07%
KIPP DC Obligated Group 4.00% 07/01/2049 0.07%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2037 0.06%
Tender Option Bond Trust ReceiptsCertificates 14.99% 08/01/2047 0.06%
Casella Waste Systems Inc 4.63% 04/01/2036 0.06%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2041 0.06%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.06%
Doylestown Hospital Obligated Group 4.00% 07/01/2045 0.06%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.06%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.06%
Apollo Joint Vocational School District 5.25% 12/01/2021 0.06%
Tempe Life Care Village Obligated Group 6.00% 12/01/2032 0.06%
Monmouth County Improvement AuthorityThe 5.00% 08/10/2021 0.06%
Monmouth County Improvement AuthorityThe 5.00% 08/10/2021 0.06%
Sterling Hill Community Development District 6.20% 05/01/2035 0.06%
Maryland Economic Development Corp 4.00% 09/01/2050 0.06%
Jacksonville University 5.00% 06/01/2048 0.05%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.05%
Frederick Health Inc Obligated Group 4.00% 07/01/2045 0.05%
UPMC Obligated Group 6.00% 07/01/2024 0.05%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2032 0.05%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2034 0.05%
KIPP DC Obligated Group 4.00% 07/01/2039 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2033 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.50% 07/01/2034 0.05%
KIPP DC Obligated Group 4.00% 07/01/2044 0.05%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.05%
Kendal at Sonoma Obligated Group 5.00% 11/15/2056 0.05%
Seeing Eye IncThe 5.00% 06/01/2022 0.05%
City of Port Huron MI Water Supply System Revenue 5.25% 10/01/2031 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2031 0.04%
Town of Winchester MA 5.00% 04/15/2036 0.04%
Tender Option Bond Trust ReceiptsCertificates 19.09% 10/01/2039 0.04%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.04%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.04%
Massachusetts Educational Financing Authority 4.70% 01/01/2030 0.04%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 0.04%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2029 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2027 0.04%
Palisades Medical Center Obligated Group 5.25% 07/01/2023 0.04%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2029 0.04%
Student Services Inc 5.00% 07/01/2039 0.03%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.03%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.03%
CHFDavis II LLC 4.00% 05/15/2046 0.03%
Texas State Student Housing Corp 6.85% 07/01/2031 0.03%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2029 0.03%
Roseman University of Health Sciences 5.50% 04/01/2032 0.03%
CHFDavis II LLC 3.00% 05/15/2051 0.03%
Northampton Generating Co LP 5.00% 12/31/2023 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.03%
South Carolina JobsEconomic Development Authority 8.75% 07/01/2025 0.03%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.02%
New River Community Development District 5.75% 05/01/2038 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2024 0.02%
NEW World Preparatory Charter School 4.00% 06/15/2051 0.02%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.02%
AHS Hospital Corp 5.00% 07/01/2027 0.02%
Northampton Generating Co LP 5.00% 12/31/2023 0.01%
Palisades Medical Center Obligated Group 5.25% 07/01/2023 0.01%
United Airlines Inc 5.13% 09/15/2023 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.54% 07/01/2053 0.01%
New River Community Development District 5.00% 05/01/2013 0.00%
New River Community Development District 5.35% 05/01/2038 0.00%