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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
County of MiamiDade FL 0.00% 10/01/2039 2.25%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025 2.05%
City of Chicago IL 5.00% 01/01/2044 1.98%
College of the Holy Cross 5.25% 09/01/2032 1.96%
Virtua Health Obligated Group 5.50% 07/01/2038 1.56%
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 1.46%
Kane Cook DuPage Counties School District No U46 Elgin 0.00% 01/01/2022 1.42%
State of New York Sales Tax Revenue 5.00% 03/15/2035 1.41%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2032 1.24%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 1.23%
City of Chicago IL Wastewater Transmission Revenue 0.00% 01/01/2023 1.14%
Kane Cook DuPage Counties School District No U46 Elgin 0.00% 01/01/2022 1.14%
Tucson Electric Power Co 5.25% 10/01/2040 1.07%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2024 1.06%
County of Clark NV 2.50% 11/01/2036 1.03%
New York State Dormitory Authority 5.00% 06/15/2031 1.03%
Boston College 5.50% 06/01/2030 1.03%
New York City Water Sewer System 5.00% 06/15/2031 1.01%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.01%
City of New York NY 5.00% 10/01/2032 1.01%
Fairfield University 4.00% 07/01/2047 1.00%
Metropolitan Transportation Authority 4.00% 11/15/2046 1.00%
Delaware River Port Authority 5.00% 01/01/2020 0.99%
E470 Public Highway Authority 0.00% 09/01/2039 0.93%
Central Texas Turnpike System 0.00% 08/15/2020 0.91%
County of Clark Department of Aviation 5.25% 07/01/2039 0.91%
E470 Public Highway Authority 0.00% 09/01/2021 0.89%
Frisco Independent School District 2.75% 08/15/2039 0.84%
Tender Option Bond Trust ReceiptsCertificates 17.66% 01/01/2045 0.82%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 0.82%
West Virginia United Health System Obligated Group 5.38% 06/01/2038 0.78%
Oregon State Lottery 5.25% 04/01/2021 0.73%
State of Washington 17.66% 02/01/2035 0.73%
Yankee Stadium LLC 7.00% 03/01/2049 0.72%
Port Authority of Houston of Harris County Texas 5.00% 10/01/2035 0.71%
Tender Option Bond Trust ReceiptsCertificates 17.87% 09/01/2038 0.71%
State of North Carolina 17.66% 05/01/2026 0.70%
Tender Option Bond Trust ReceiptsCertificates 17.75% 02/15/2043 0.69%
Tender Option Bond Trust ReceiptsCertificates 17.70% 08/15/2037 0.69%
Boston College 5.50% 06/01/2027 0.69%
E470 Public Highway Authority 0.00% 09/01/2022 0.66%
Tender Option Bond Trust ReceiptsCertificates 17.94% 10/01/2033 0.63%
DallasFort Worth International Airport 5.25% 11/01/2031 0.61%
City of Marco Island FL Utility System Revenue 5.00% 10/01/2020 0.60%
Port Authority of New York New Jersey 14.41% 12/01/2034 0.60%
Louisiana Energy Power Authority 5.25% 06/01/2038 0.59%
City of Reno NV 4.00% 06/01/2043 0.58%
State of Connecticut Special Tax Revenue 17.25% 01/01/2031 0.57%
Cincinnati City School District 5.25% 12/01/2030 0.56%
Metropolitan Transportation Authority 5.25% 11/15/2021 0.55%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.54%
Chelan County Public Utility District No 1 0.00% 06/01/2023 0.53%
New York City Transitional Finance Authority Future Tax Secured Revenue 17.45% 02/01/2037 0.53%
Utility Debt Securitization Authority 5.00% 12/15/2035 0.53%
Tender Option Bond Trust ReceiptsCertificates 17.79% 10/01/2041 0.52%
Metropolitan Transportation Authority 5.25% 11/15/2032 0.52%
Tender Option Bond Trust ReceiptsCertificates 17.73% 08/01/2046 0.52%
City of Portland OR Water System Revenue 5.00% 05/01/2036 0.52%
Tender Option Bond Trust ReceiptsCertificates 17.66% 04/01/2040 0.52%
Tender Option Bond Trust ReceiptsCertificates 17.66% 10/15/2040 0.52%
RWJ Barnabas Health Obligated Group 5.25% 07/01/2035 0.52%
Tender Option Bond Trust ReceiptsCertificates 17.66% 11/01/2030 0.51%
Fairfield University 5.00% 07/01/2046 0.50%
Central Texas Turnpike System 0.00% 08/15/2020 0.49%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2037 0.48%
Tender Option Bond Trust ReceiptsCertificates 14.51% 04/01/2049 0.48%
Port Authority of New York New Jersey 5.00% 07/15/2039 0.48%
St John's School 5.25% 09/01/2033 0.46%
El Paso Electric Co 4.50% 08/01/2042 0.46%
Tender Option Bond Trust ReceiptsCertificates 17.79% 06/01/2043 0.45%
Metropolitan Transportation Authority 5.25% 11/15/2020 0.45%
Chicago Park District 13.70% 01/01/2039 0.44%
Tender Option Bond Trust ReceiptsCertificates 17.75% 01/01/2041 0.42%
Tender Option Bond Trust ReceiptsCertificates 17.18% 11/15/2045 0.42%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2036 0.40%
Tender Option Bond Trust ReceiptsCertificates 17.75% 11/15/2045 0.40%
DallasFort Worth International Airport 5.25% 11/01/2030 0.40%
Tender Option Bond Trust ReceiptsCertificates 12.81% 09/01/2043 0.39%
State of New York Sales Tax Revenue 5.00% 03/15/2034 0.38%
University of Massachusetts Building Authority 17.45% 11/01/2039 0.38%
Tender Option Bond Trust ReceiptsCertificates 17.66% 11/15/2046 0.38%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 0.38%
Tender Option Bond Trust ReceiptsCertificates 17.78% 02/01/2038 0.38%
Tender Option Bond Trust ReceiptsCertificates 12.73% 03/15/2046 0.37%
Tender Option Bond Trust ReceiptsCertificates 17.27% 01/01/2048 0.37%
Tender Option Bond Trust ReceiptsCertificates 17.70% 02/01/2042 0.36%
State of Mississippi 17.45% 10/01/2036 0.36%
City of Los Angeles Department of Airports 5.25% 05/15/2028 0.35%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.35%
Tender Option Bond Trust ReceiptsCertificates 17.45% 11/01/2041 0.35%
Tender Option Bond Trust ReceiptsCertificates 17.66% 09/01/2035 0.34%
Tender Option Bond Trust ReceiptsCertificates 17.75% 08/01/2041 0.34%
Tender Option Bond Trust ReceiptsCertificates 17.66% 12/01/2039 0.34%
Tender Option Bond Trust ReceiptsCertificates 17.66% 10/01/2041 0.34%
Tender Option Bond Trust ReceiptsCertificates 17.66% 01/01/2037 0.34%
Tender Option Bond Trust ReceiptsCertificates 17.70% 07/01/2041 0.34%
Tender Option Bond Trust ReceiptsCertificates 17.75% 10/01/2038 0.34%
Hawai'i Pacific Health Obligated Group 5.50% 07/01/2038 0.33%
Township of Irvington NJ 0.00% 07/15/2026 0.32%
Houston Higher Education Finance Corp 17.45% 05/15/2035 0.32%
Tender Option Bond Trust ReceiptsCertificates 17.75% 02/01/2040 0.32%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 0.32%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 0.31%
Tender Option Bond Trust ReceiptsCertificates 10.62% 01/01/2046 0.31%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.31%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.30%
County of Hamilton OH Sales Tax Revenue 0.00% 12/01/2024 0.30%
Tender Option Bond Trust ReceiptsCertificates 13.41% 07/01/2047 0.30%
Tender Option Bond Trust ReceiptsCertificates 17.75% 11/15/2045 0.30%
Tender Option Bond Trust ReceiptsCertificates 17.75% 11/15/2045 0.29%
Wisconsin Health Educational Facilities Authority 17.45% 11/15/2041 0.29%
Tender Option Bond Trust ReceiptsCertificates 12.72% 08/01/2037 0.28%
Bonneville Power Administration 5.00% 07/01/2040 0.28%
Tender Option Bond Trust ReceiptsCertificates 12.89% 08/01/2047 0.27%
University of Colorado 18.64% 06/01/2036 0.26%
Tender Option Bond Trust ReceiptsCertificates 17.45% 06/01/2045 0.26%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.26%
Tender Option Bond Trust ReceiptsCertificates 17.75% 12/01/2042 0.26%
Chicago O'Hare International Airport 5.00% 01/01/2028 0.26%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.26%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.25%
Central Florida Expressway Authority 5.00% 07/01/2020 0.25%
Tender Option Bond Trust ReceiptsCertificates 17.87% 07/01/2046 0.25%
State of Washington 12.40% 07/01/2028 0.25%
Essex County Improvement Authority 5.50% 10/01/2030 0.25%
State of North Carolina 17.45% 05/01/2030 0.24%
Tender Option Bond Trust ReceiptsCertificates 17.79% 07/01/2042 0.24%
County of DeKalb GA Water Sewerage Revenue 85.83% 10/01/2032 0.24%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2039 0.24%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.23%
Connecticut State Health Educational Facilities Authority 32.97% 07/01/2039 0.23%
Chicago O'Hare International Airport 5.13% 01/01/2030 0.23%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.22%
Tender Option Bond Trust ReceiptsCertificates 17.79% 03/15/2043 0.22%
Mckeesport Area School District 0.00% 10/01/2021 0.22%
Capital Outlook LLC 0.00% 08/15/2023 0.22%
Metropolitan Washington Airports Authority 5.00% 10/01/2029 0.21%
Tender Option Bond Trust ReceiptsCertificates 17.75% 11/01/2047 0.21%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.21%
New Jersey Health Care Facilities Financing Authority 5.75% 10/01/2019 0.21%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.20%
Tender Option Bond Trust ReceiptsCertificates 12.86% 11/15/2041 0.20%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2030 0.20%
Tender Option Bond Trust ReceiptsCertificates 17.66% 05/01/2035 0.19%
Tender Option Bond Trust ReceiptsCertificates 17.75% 02/01/2040 0.19%
Tender Option Bond Trust ReceiptsCertificates 17.66% 05/01/2036 0.18%
Chicago O'Hare International Airport 5.13% 01/01/2031 0.18%
Plain Local School DistrictStark County 0.00% 12/01/2027 0.18%
Pennsylvania Turnpike Commission 5.25% 07/15/2030 0.18%
New York State Dormitory Authority 33.06% 07/01/2040 0.17%
Middlesex County Improvement Authority 0.00% 09/01/2024 0.17%
University of Vermont Health Network Obligated Group 5.00% 12/01/2033 0.17%
Central Florida Expressway Authority 5.00% 07/01/2020 0.17%
Northeastern University 5.25% 03/01/2037 0.17%
Dignity Health Obligated Group 5.25% 03/01/2028 0.17%
State of Oregon 5.00% 08/02/2021 0.17%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.17%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2031 0.16%
Shaler Area School DistrictPA 0.00% 09/01/2033 0.16%
Central Texas Turnpike System 5.00% 08/15/2037 0.15%
Puerto Rico Electric Power Authority 5.25% 07/01/2026 0.15%
Metropolitan Transportation Authority 4.00% 11/15/2038 0.15%
Tender Option Bond Trust ReceiptsCertificates 19.18% 12/01/2044 0.15%
Port Authority of Allegheny County 5.75% 03/01/2029 0.15%
York College of Pennsylvania 5.50% 05/01/2021 0.15%
Port of Palm Beach District 0.00% 09/01/2025 0.14%
Tender Option Bond Trust ReceiptsCertificates 12.73% 10/15/2037 0.14%
Oregon State Lottery 5.25% 04/01/2030 0.14%
Massachusetts Water Resources Authority 5.25% 08/01/2038 0.14%
Charlestown Community Inc 6.13% 01/01/2021 0.14%
Tender Option Bond Trust ReceiptsCertificates 17.91% 11/01/2043 0.14%
Erie Sewer Authority 0.00% 12/01/2026 0.14%
Tender Option Bond Trust ReceiptsCertificates 17.95% 09/01/2042 0.14%
City of Marco Island FL Utility System Revenue 5.00% 10/01/2020 0.14%
Tender Option Bond Trust ReceiptsCertificates 12.73% 08/01/2039 0.14%
Tender Option Bond Trust ReceiptsCertificates 17.75% 11/01/2043 0.14%
Tender Option Bond Trust ReceiptsCertificates 17.87% 10/15/2042 0.13%
Pennsylvania Turnpike Commission 5.25% 07/15/2030 0.13%
Tender Option Bond Trust ReceiptsCertificates 17.91% 05/15/2044 0.13%
Tender Option Bond Trust ReceiptsCertificates 17.78% 04/01/2048 0.13%
Boston University 6.00% 05/15/2059 0.13%
Massachusetts Water Resources Authority 5.25% 08/01/2035 0.13%
Chicago O'Hare International Airport 5.00% 01/01/2029 0.13%
Massachusetts State College Building Authority 0.00% 05/01/2026 0.13%
State of Oregon 5.00% 08/01/2036 0.13%
Pennsylvania Economic Development Financing Authority 5.00% 10/01/2039 0.12%
Tender Option Bond Trust ReceiptsCertificates 17.91% 09/01/2040 0.12%
Port of Palm Beach District 0.00% 09/01/2024 0.12%
Hudson Yards Infrastructure Corp 5.75% 02/15/2021 0.12%
New Jersey Turnpike Authority 5.25% 01/01/2029 0.12%
Chicago O'Hare International Airport 5.25% 01/01/2033 0.12%
Tender Option Bond Trust ReceiptsCertificates 17.90% 09/15/2046 0.12%
Tender Option Bond Trust ReceiptsCertificates 17.87% 07/15/2033 0.12%
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%
City of Pearland TX Waterworks Sewer System Revenue 3.50% 09/01/2031 0.11%
Central Florida Expressway Authority 5.00% 07/01/2020 0.11%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.11%
Puerto Rico Electric Power Authority 5.25% 07/01/2023 0.11%
Tender Option Bond Trust ReceiptsCertificates 16.30% 11/01/2035 0.11%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.11%
Tender Option Bond Trust ReceiptsCertificates 17.87% 03/01/2032 0.11%
New Jersey Transportation Trust Fund Authority 5.25% 12/15/2023 0.11%
4 World Trade Center LLC 5.00% 11/15/2031 0.11%
County of Hamilton OH Sales Tax Revenue 0.00% 12/01/2023 0.10%
Duquesne University of the Holy Spirit 5.50% 03/01/2021 0.10%
Tender Option Bond Trust ReceiptsCertificates 17.79% 07/01/2042 0.10%
Pennsylvania Turnpike Commission 5.25% 12/01/2021 0.10%
Beaumont Health Obligated Group 5.00% 09/01/2039 0.10%
Tender Option Bond Trust ReceiptsCertificates 17.66% 05/01/2035 0.10%
Dignity Health Obligated Group 5.25% 03/01/2027 0.10%
Chicago Park District 50.83% 01/01/2037 0.10%
Tender Option Bond Trust ReceiptsCertificates 17.27% 07/01/2047 0.10%
Summit Health Obligated Group 5.38% 07/01/2020 0.10%
City County Honolulu HI Wastewater System Revenue 0.00% 07/01/2036 0.10%
New York City Transitional Finance Authority Building Aid Revenue 0.00% 07/15/2036 0.10%
Seattle Housing Authority 3.63% 12/01/2043 0.10%
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%
William Marsh Rice University 5.00% 05/15/2020 0.09%
Tender Option Bond Trust ReceiptsCertificates 17.74% 10/15/2035 0.09%
Southcoast Hospitals Group Inc 5.00% 07/01/2029 0.09%
Massachusetts Bay Transportation Authority 5.25% 07/01/2033 0.09%
Metropolitan Washington Airports Authority 5.00% 10/01/2024 0.09%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.09%
Tender Option Bond Trust ReceiptsCertificates 17.75% 01/01/2043 0.09%
New Jersey Higher Education Student Assistance Authority 5.63% 06/01/2030 0.09%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.09%
Delaware River Port Authority 5.00% 01/01/2020 0.09%
State of Mississippi 0.00% 10/01/2030 0.09%
Thomas Jefferson University Obligated Group 5.00% 03/01/2020 0.09%
Garden State Preservation Trust 0.00% 11/01/2021 0.09%
Puerto Rico Commonwealth Aqueduct Sewer Authority 5.00% 07/01/2028 0.08%
Tender Option Bond Trust ReceiptsCertificates 17.66% 05/01/2036 0.08%
Northeastern University 5.00% 10/01/2035 0.08%
Tender Option Bond Trust ReceiptsCertificates 17.55% 12/01/2048 0.08%
Tender Option Bond Trust ReceiptsCertificates 17.27% 12/01/2043 0.08%
New Jersey Economic Development Authority 0.00% 07/01/2027 0.08%
Tender Option Bond Trust ReceiptsCertificates 12.73% 06/01/2038 0.08%
Tender Option Bond Trust ReceiptsCertificates 17.87% 07/01/2047 0.08%
Tender Option Bond Trust ReceiptsCertificates 17.79% 05/01/2038 0.08%
Tender Option Bond Trust ReceiptsCertificates 17.79% 02/01/2037 0.08%
Tender Option Bond Trust ReceiptsCertificates 17.75% 12/01/2047 0.08%
Tender Option Bond Trust ReceiptsCertificates 13.00% 07/01/2046 0.08%
Livonia Public Schools School District 5.00% 05/01/2043 0.08%
Tender Option Bond Trust ReceiptsCertificates 12.72% 10/15/2047 0.08%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.08%
Tender Option Bond Trust ReceiptsCertificates 12.72% 03/15/2045 0.08%
Tender Option Bond Trust ReceiptsCertificates 17.39% 05/01/2042 0.07%
Munson Healthcare Obligated Group 5.38% 07/01/2035 0.07%
Hudson Yards Infrastructure Corp 5.75% 02/15/2047 0.07%
Southwest General Health Center Obligated Group 5.25% 08/01/2041 0.07%
Tender Option Bond Trust ReceiptsCertificates 12.68% 04/01/2029 0.07%
Tender Option Bond Trust ReceiptsCertificates 17.39% 05/01/2048 0.07%
State of California Department of Water Resources 0.00% 12/01/2020 0.07%
Spectrum Health System Obligated Group 5.00% 01/15/2031 0.07%
Northampton County Area Community College Foundation 5.50% 03/01/2031 0.07%
Tender Option Bond Trust ReceiptsCertificates 17.75% 12/01/2046 0.07%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2037 0.07%
Tender Option Bond Trust ReceiptsCertificates 17.87% 06/01/2047 0.07%
Tender Option Bond Trust ReceiptsCertificates 17.71% 10/15/2051 0.07%
Tender Option Bond Trust ReceiptsCertificates 18.47% 07/01/2029 0.07%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.07%
Milton Academy 5.00% 09/01/2035 0.07%
Tender Option Bond Trust ReceiptsCertificates 17.79% 08/01/2040 0.07%
Tender Option Bond Trust ReceiptsCertificates 12.72% 11/15/2046 0.07%
Port of Palm Beach District 0.00% 09/01/2026 0.07%
State of Ohio 6.00% 12/01/2034 0.07%
County of King WA Sewer Revenue 0.00% 01/01/2034 0.07%
Michigan Public Power Agency 5.00% 01/01/2043 0.07%
Central Florida Expressway Authority 5.00% 07/01/2020 0.07%
Puerto Rico Municipal Finance Agency 5.00% 08/01/2027 0.07%
Tender Option Bond Trust ReceiptsCertificates 17.27% 07/01/2047 0.07%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2034 0.07%
Walled Lake Consolidated School District 5.00% 05/01/2034 0.07%
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2023 0.07%
St John HealthWarren MI 5.00% 05/15/2028 0.06%
Tender Option Bond Trust ReceiptsCertificates 17.27% 10/01/2043 0.06%
UPMC Obligated Group 5.00% 05/15/2031 0.06%
School District of the City of ErieThe 0.00% 09/01/2030 0.06%
Tender Option Bond Trust ReceiptsCertificates 17.87% 07/01/2039 0.06%
State of Oregon 0.00% 08/01/2035 0.06%
Rickenbacker Port Authority 5.38% 01/01/2032 0.06%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 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%
Washington Jefferson College 5.25% 05/01/2020 0.05%
Tender Option Bond Trust ReceiptsCertificates 17.86% 11/15/2046 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%
Westland Tax Increment Finance Authority 5.25% 04/01/2034 0.05%
UPMC Obligated Group 5.00% 02/15/2042 0.05%
Buckeye Power Inc 6.00% 12/01/2040 0.05%
Town of Wayland MA 5.00% 02/01/2036 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.05%
Southwest General Health Center Obligated Group 5.25% 08/01/2036 0.05%
Bucks County Water Sewer Authority 5.00% 12/01/2020 0.05%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2032 0.05%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.05%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2037 0.05%
Tender Option Bond Trust ReceiptsCertificates 18.47% 07/01/2031 0.05%
Massachusetts Development Finance Agency 11.83% 09/01/2032 0.05%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2032 0.04%
Tender Option Bond Trust ReceiptsCertificates 17.55% 06/01/2038 0.04%
Brooklyn City School District 5.00% 12/01/2020 0.04%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.04%
Tender Option Bond Trust ReceiptsCertificates 17.55% 06/01/2043 0.04%
Tender Option Bond Trust ReceiptsCertificates 17.27% 07/01/2037 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%
Tender Option Bond Trust ReceiptsCertificates 12.84% 08/15/2042 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.04%
Town of Wayland MA 5.00% 02/01/2033 0.03%
New Jersey Economic Development Authority 0.00% 07/01/2026 0.03%
Tender Option Bond Trust ReceiptsCertificates 17.87% 09/01/2029 0.03%
Tender Option Bond Trust ReceiptsCertificates 17.87% 09/01/2028 0.03%
UPMC Obligated Group 6.00% 07/01/2024 0.03%
Apollo Joint Vocational School District 5.25% 12/01/2021 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%
Tender Option Bond Trust ReceiptsCertificates 12.81% 09/01/2030 0.03%
State of New York 79.75% 02/15/2034 0.03%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2034 0.03%
Monmouth County Improvement Authority 5.00% 01/15/2027 0.03%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.03%
City of Port Huron MI Water Supply System Revenue 5.25% 10/01/2031 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%
Northeast Ohio Regional Sewer District 12.44% 11/15/2033 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%
Tender Option Bond Trust ReceiptsCertificates 12.12% 08/01/2047 0.02%
Kenyon College 5.00% 07/01/2044 0.02%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.02%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 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%
South Jersey Transportation Authority LLC 5.50% 11/01/2033 0.02%
Tender Option Bond Trust ReceiptsCertificates 17.27% 10/01/2039 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%
Klein Independent School District 0.01% 02/01/2036 0.01%
Erie Sewer Authority 0.00% 12/01/2025 0.01%
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2023 0.01%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.01%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.01%
Kenyon College 5.00% 07/01/2020 0.01%
United States Dollar -0.21%