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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
County of MiamiDade FL 0.00% 10/01/2037 2.11%
City of Atlantic City NJ 7.50% 03/01/2040 1.87%
County of DeKalb GA Water Sewerage Revenue 11.72% 10/01/2035 1.78%
Chicago Board of Education 5.00% 12/01/2046 1.68%
Alameda Corridor Transportation Authority 0.00% 10/01/2033 1.57%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 1.57%
Leander Independent School District 0.00% 08/15/2039 1.45%
Trustees of Boston University 6.00% 05/15/2059 1.35%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.30%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.22%
Tender Option Bond Trust ReceiptsCertificates 18.87% 09/01/2038 1.17%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 1.08%
Tender Option Bond Trust ReceiptsCertificates 18.16% 03/15/2043 1.07%
Tender Option Bond Trust ReceiptsCertificates 19.02% 11/01/2047 1.05%
Skidaway Health Living Services Inc 7.13% 01/01/2038 1.04%
Covanta Holding Corp 5.25% 07/01/2045 1.04%
State of Illinois 5.00% 05/01/2033 1.00%
United Airlines Inc 5.25% 09/15/2029 0.97%
Tender Option Bond Trust ReceiptsCertificates 19.24% 11/01/2041 0.92%
Puerto Rico Commonwealth Aqueduct Sewer Authority 5.00% 07/01/2028 0.91%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2034 0.87%
Tender Option Bond Trust ReceiptsCertificates 7.30% 04/01/2032 0.87%
Garden State Preservation Trust 0.00% 11/01/2025 0.86%
New York City Transitional Finance Authority Future Tax Secured Revenue 18.41% 08/01/2039 0.81%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.78%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2044 0.78%
North Carolina Medical Care Commission 11.95% 06/01/2029 0.77%
New SchoolThe 5.75% 07/01/2020 0.77%
National Railroad Passenger Corp 5.00% 11/01/2041 0.76%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.75%
Tender Option Bond Trust ReceiptsCertificates 15.01% 11/01/2040 0.75%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2038 0.73%
County of Clark Department of Aviation 5.25% 07/01/2039 0.72%
New York State Dormitory Authority 18.41% 03/15/2034 0.68%
Tender Option Bond Trust ReceiptsCertificates 18.56% 07/01/2043 0.66%
California Health Facilities Financing Authority 15.13% 08/15/2052 0.65%
Texas Transportation Commission State Highway Fund 18.41% 04/01/2033 0.64%
State of Illinois 5.00% 05/01/2039 0.63%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 0.61%
New Jersey Turnpike Authority 4.00% 01/01/2048 0.61%
DallasFort Worth International Airport 5.00% 11/01/2020 0.61%
Massachusetts Development Finance Agency 18.41% 10/01/2046 0.60%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.59%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.57%
City of Chicago IL 7.75% 01/01/2025 0.57%
Tender Option Bond Trust ReceiptsCertificates 13.96% 10/01/2043 0.57%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2035 0.53%
City of Chicago IL 7.75% 01/01/2042 0.52%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2036 0.52%
Tender Option Bond Trust ReceiptsCertificates 13.96% 10/15/2037 0.51%
Tender Option Bond Trust ReceiptsCertificates 13.72% 11/15/2046 0.51%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2034 0.51%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2031 0.51%
Cumberland Rest IncThe 5.00% 10/01/2049 0.50%
Henry Ford Health System Obligated Group 4.00% 11/15/2050 0.49%
Tender Option Bond Trust ReceiptsCertificates 13.78% 01/01/2044 0.49%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 0.49%
Tender Option Bond Trust ReceiptsCertificates 14.00% 07/01/2046 0.48%
Tender Option Bond Trust ReceiptsCertificates 15.01% 12/15/2041 0.48%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.48%
Tender Option Bond Trust ReceiptsCertificates 19.02% 11/01/2043 0.47%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.47%
Port Authority of New York New Jersey 11.15% 09/01/2033 0.46%
United States Dollar 0.46%
Tender Option Bond Trust ReceiptsCertificates 18.87% 10/15/2042 0.46%
Tender Option Bond Trust ReceiptsCertificates 13.96% 06/01/2038 0.45%
Rocketship DC Obligated Group 5.00% 06/01/2056 0.43%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.43%
Trustees of Boston College 5.50% 06/01/2035 0.43%
New JerseyAmerican Water Co Inc 5.70% 10/01/2039 0.41%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.41%
Tender Option Bond Trust ReceiptsCertificates 13.58% 11/15/2045 0.40%
Tender Option Bond Trust ReceiptsCertificates 19.02% 11/15/2045 0.40%
Tender Option Bond Trust ReceiptsCertificates 13.96% 08/01/2039 0.38%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.38%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2039 0.38%
Shell PointAlliance Obligated Group 5.00% 11/15/2044 0.37%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 0.37%
United Airlines Inc 5.63% 11/15/2030 0.36%
CommonSpirit Health 3.35% 10/01/2029 0.36%
Hawai'i Pacific Health Obligated Group 5.50% 07/01/2020 0.36%
Canal Winchester Local School District 0.00% 12/01/2030 0.35%
Cumberland Rest IncThe 5.00% 10/01/2044 0.35%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 0.34%
Covanta Holding Corp 4.88% 11/01/2042 0.34%
Tender Option Bond Trust ReceiptsCertificates 18.75% 11/15/2045 0.34%
PennsylvaniaAmerican Water Co 5.50% 12/01/2039 0.34%
City of Chicago IL 5.75% 01/01/2033 0.33%
Tender Option Bond Trust ReceiptsCertificates 13.72% 03/15/2045 0.33%
NTE Mobility Partners LLC 6.88% 12/31/2039 0.33%
Catholic Health System Obligated Group 4.00% 07/01/2045 0.33%
Tender Option Bond Trust ReceiptsCertificates 13.72% 10/15/2047 0.31%
NYNJ Link Borrower LLC 5.13% 01/01/2039 0.31%
Covanta Holding Corp 4.63% 11/01/2042 0.31%
New Jersey Economic Development Authority 0.00% 07/01/2027 0.30%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.30%
Mirabella at South Waterfront 5.40% 10/01/2044 0.30%
Monmouth County Improvement AuthorityThe 5.00% 01/15/2021 0.29%
Tender Option Bond Trust ReceiptsCertificates 18.86% 11/15/2046 0.29%
Tender Option Bond Trust ReceiptsCertificates 13.84% 08/15/2042 0.29%
State of Illinois 5.00% 05/01/2035 0.28%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2037 0.28%
OU Medicine Obligated Group 5.25% 08/15/2043 0.28%
Tender Option Bond Trust ReceiptsCertificates 17.04% 11/01/2035 0.27%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.27%
Tender Option Bond Trust ReceiptsCertificates 20.18% 12/01/2044 0.26%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.26%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.26%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 0.26%
Delaware River Port Authority 5.00% 01/01/2020 0.26%
Northeastern University 5.00% 10/01/2035 0.26%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.25%
Tender Option Bond Trust ReceiptsCertificates 13.46% 01/01/2044 0.25%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.25%
Tender Option Bond Trust ReceiptsCertificates 18.27% 07/01/2047 0.25%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2044 0.25%
Tender Option Bond Trust ReceiptsCertificates 18.95% 09/01/2042 0.25%
Tender Option Bond Trust ReceiptsCertificates 18.79% 05/01/2038 0.25%
Tender Option Bond Trust ReceiptsCertificates 18.87% 07/01/2039 0.25%
Tender Option Bond Trust ReceiptsCertificates 18.87% 07/01/2047 0.24%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.24%
Tender Option Bond Trust ReceiptsCertificates 19.47% 07/01/2029 0.24%
Procter Gamble CoThe 5.38% 03/01/2031 0.24%
Tender Option Bond Trust ReceiptsCertificates 18.91% 05/15/2044 0.24%
Tender Option Bond Trust ReceiptsCertificates 18.27% 07/01/2047 0.23%
New Jersey Economic Development Authority 5.50% 09/01/2028 0.23%
Doral Academy of Nevada 5.00% 07/15/2049 0.23%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2026 0.23%
Casella Waste Systems Inc 5.13% 08/01/2035 0.23%
Tender Option Bond Trust ReceiptsCertificates 18.87% 06/01/2047 0.22%
Tender Option Bond Trust ReceiptsCertificates 18.79% 08/01/2040 0.22%
Tender Option Bond Trust ReceiptsCertificates 18.87% 07/01/2046 0.22%
Tender Option Bond Trust ReceiptsCertificates 18.91% 09/01/2040 0.22%
Tender Option Bond Trust ReceiptsCertificates 18.91% 11/01/2043 0.22%
New Jersey Transportation Trust Fund Authority 5.50% 06/15/2031 0.22%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.22%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.22%
Tender Option Bond Trust ReceiptsCertificates 18.55% 12/01/2048 0.21%
Wentworth Institute of Technology Inc 5.00% 10/01/2037 0.21%
Tender Option Bond Trust ReceiptsCertificates 18.23% 12/01/2043 0.21%
Tender Option Bond Trust ReceiptsCertificates 18.75% 12/01/2042 0.21%
United Airlines Inc 5.63% 11/15/2030 0.21%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2024 0.21%
DallasFort Worth International Airport 5.25% 11/01/2030 0.21%
City of Chicago IL 5.00% 01/01/2044 0.21%
Tender Option Bond Trust ReceiptsCertificates 18.39% 05/01/2042 0.21%
West Virginia United Health System Obligated Group 5.38% 06/01/2038 0.21%
Milton Academy 5.00% 09/01/2035 0.21%
Duquesne University of the Holy Spirit 5.50% 03/01/2021 0.20%
Tender Option Bond Trust ReceiptsCertificates 18.75% 12/01/2047 0.20%
Tender Option Bond Trust ReceiptsCertificates 18.39% 05/01/2048 0.20%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.20%
Tender Option Bond Trust ReceiptsCertificates 18.91% 09/15/2046 0.20%
Immanuel Obligated Group 5.63% 01/01/2040 0.20%
State of Illinois 5.00% 11/01/2023 0.20%
Tender Option Bond Trust ReceiptsCertificates 18.79% 02/01/2037 0.20%
Tempe Life Care Village Obligated Group 6.25% 12/01/2042 0.20%
County of Kent MI 5.00% 01/01/2028 0.20%
Ingleside Presbyterian Retirement Community IncThe 3.88% 07/01/2024 0.20%
Township of Symmes OH 5.25% 12/01/2020 0.20%
Chicago O'Hare International Airport 5.50% 01/01/2043 0.19%
Hartland Consolidated Schools 5.25% 05/01/2029 0.19%
Ohio Housing Finance Agency 3.80% 09/01/2038 0.19%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.19%
Tender Option Bond Trust ReceiptsCertificates 18.71% 10/15/2051 0.19%
Covenant Healthcare System Obligated Group 5.00% 07/01/2030 0.19%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.19%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053 0.19%
Philadelphia Parking AuthorityThe 5.25% 02/15/2029 0.19%
RWJ Barnabas Health Obligated Group 5.00% 01/01/2020 0.19%
Michigan State University 5.00% 02/15/2040 0.19%
Tender Option Bond Trust ReceiptsCertificates 18.75% 01/01/2048 0.19%
Livonia Public Schools 5.00% 05/01/2043 0.19%
Wellforce Obligated Group 5.13% 07/01/2035 0.18%
Wellforce Obligated Group 6.75% 01/01/2021 0.18%
Tender Option Bond Trust ReceiptsCertificates 18.75% 12/01/2046 0.18%
Tender Option Bond Trust ReceiptsCertificates 18.87% 03/01/2032 0.18%
Michigan State Housing Development Authority 3.35% 10/01/2049 0.18%
Massachusetts Development Finance Agency 12.33% 09/01/2032 0.18%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.18%
Town of Danvers MA 5.25% 07/01/2036 0.18%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2036 0.17%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2043 0.17%
Boston Medical Center Corp 4.58% 07/01/2047 0.17%
Brooklyn Events Center LLC 6.25% 01/15/2020 0.17%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.16%
Kenyon College 5.25% 07/01/2020 0.16%
WGBH Educational Foundation 5.75% 01/01/2042 0.16%
Linden Ponds Inc 5.00% 11/15/2033 0.16%
Northeastern University 5.00% 03/01/2033 0.16%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2035 0.16%
Tender Option Bond Trust ReceiptsCertificates 18.23% 10/01/2043 0.16%
TLC Care Choices Inc 6.88% 12/01/2023 0.16%
Tender Option Bond Trust ReceiptsCertificates 19.47% 07/01/2031 0.16%
Port Newark Container Terminal LLC 5.00% 10/01/2047 0.16%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.16%
Southwest General Health Center Obligated Group 5.25% 08/01/2041 0.16%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.16%
United Airlines Inc 5.50% 06/01/2033 0.16%
White Earth Band of Chippewa Indians 6.38% 12/01/2026 0.16%
Hunt Refining Co 4.50% 05/01/2032 0.16%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2039 0.15%
RiverSouth Authority 5.75% 12/01/2027 0.15%
Marietta Area Health Care Inc Obligated Group 5.50% 12/01/2043 0.15%
Michigan Public Power Agency 5.00% 01/01/2043 0.15%
Blanchard Valley Health System Obligated Group 6.25% 06/01/2021 0.15%
Alameda Corridor Transportation Authority 0.00% 10/01/2032 0.15%
Town of Wayland MA 5.00% 02/01/2036 0.15%
Brethren Village Obligated Group 5.00% 07/01/2032 0.15%
County of Mercer NJ 4.00% 03/15/2040 0.15%
Brooklyn Events Center LLC 6.00% 01/15/2020 0.15%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.15%
Hunt Refining Co 5.25% 05/01/2044 0.15%
Atrius Health Obligated Group 4.00% 06/01/2049 0.15%
Northampton County Area Community College Foundation 5.50% 03/01/2031 0.15%
Penick Village Obligated Group 5.00% 09/01/2049 0.14%
University of Cincinnati 5.00% 06/01/2030 0.14%
Tender Option Bond Trust ReceiptsCertificates 18.27% 07/01/2037 0.14%
Covanta Holding Corp 5.00% 07/01/2043 0.14%
Sussex County Municipal Utilities AuthorityThe 0.00% 12/01/2036 0.14%
Atrius Health Obligated Group 5.00% 06/01/2039 0.14%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2025 0.13%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2048 0.13%
Central Texas Turnpike System 5.00% 08/15/2042 0.13%
United Methodist Homes of New Jersey Obligated GroupThe 4.50% 07/01/2038 0.13%
Frisco Independent School District 0.00% 08/15/2037 0.13%
Massachusetts Educational Financing Authority 4.70% 01/01/2030 0.13%
Friendship Village of Dublin Obligated Group 5.00% 11/15/2044 0.13%
Rickenbacker Port Authority 5.38% 01/01/2032 0.13%
Michigan State Housing Development Authority 3.25% 10/01/2044 0.13%
UPMC Obligated Group 5.00% 05/15/2031 0.13%
Wellforce Obligated Group 6.75% 01/01/2021 0.12%
Hudson Yards Infrastructure Corp 5.75% 02/15/2047 0.12%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2022 0.12%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2038 0.12%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.12%
New Jersey Economic Development Authority 0.00% 07/01/2026 0.12%
Thomas Jefferson University Obligated Group 5.00% 03/01/2020 0.12%
Tender Option Bond Trust ReceiptsCertificates 18.78% 04/01/2048 0.12%
Michigan State Housing Development Authority 3.00% 10/01/2039 0.12%
Tender Option Bond Trust ReceiptsCertificates 18.55% 06/01/2038 0.12%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.12%
Linden Ponds Inc 5.00% 11/15/2038 0.11%
Alameda Corridor Transportation Authority 0.00% 10/01/2033 0.11%
Tender Option Bond Trust ReceiptsCertificates 18.55% 06/01/2043 0.11%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.11%
Brooklyn City School District 5.00% 12/01/2020 0.11%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.11%
Pratt Paper LLC 4.00% 01/01/2038 0.11%
UMass Memorial Health Care Obligated Group 5.50% 07/01/2021 0.10%
Brownfield Redevelopment Authorities 5.38% 10/01/2038 0.10%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058 0.10%
Oberlin College 5.00% 10/01/2033 0.10%
United Airlines Inc 5.38% 09/15/2027 0.10%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.10%
Westland Tax Increment Finance Authority 5.25% 04/01/2034 0.10%
Immanuel Obligated Group 5.50% 01/01/2030 0.10%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.10%
Lansing Board of Water Light 5.50% 07/01/2041 0.10%
Town of Wayland MA 5.00% 02/01/2033 0.10%
Buckeye Power Inc 6.00% 12/01/2040 0.10%
Southwest General Health Center Obligated Group 5.25% 08/01/2036 0.10%
Bucks County Water Sewer Authority 5.00% 12/01/2020 0.10%
University of Cincinnati 5.00% 06/01/2034 0.10%
Jenison Public Schools 5.00% 05/01/2021 0.10%
Jenison Public Schools 5.00% 05/01/2021 0.10%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.10%
Kettering Health Network Obligated Group 5.25% 04/01/2031 0.10%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.09%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.09%
OU Medicine Obligated Group 5.00% 08/15/2038 0.09%
County of King WA 1.15% 01/01/2046 0.09%
Brooklyn Events Center LLC 6.38% 01/15/2020 0.09%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2039 0.09%
Delaware River Port Authority 5.00% 01/01/2020 0.09%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.09%
Central Texas Regional Mobility Authority 5.75% 01/01/2021 0.09%
Delta Air Lines Inc 8.75% 06/01/2029 0.08%
MemphisShelby County Airport Authority 5.75% 07/01/2024 0.08%
Kenyon College 5.25% 07/01/2044 0.08%
Walled Lake Consolidated School District 5.00% 05/01/2034 0.08%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.08%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2038 0.07%
Detroit City School District 5.25% 05/01/2032 0.07%
Wellforce Obligated Group 7.25% 01/01/2021 0.07%
Tender Option Bond Trust ReceiptsCertificates 18.79% 07/01/2042 0.07%
Philadelphia Gas Works Co 5.25% 08/01/2040 0.07%
Apollo Joint Vocational School District 5.25% 12/01/2021 0.07%
Texas Transportation Commission 0.00% 08/01/2037 0.07%
Tempe Life Care Village Obligated Group 6.00% 12/01/2032 0.07%
KIPP DC 4.00% 07/01/2049 0.07%
Monmouth County Improvement AuthorityThe 5.00% 01/15/2028 0.07%
Monmouth County Improvement AuthorityThe 5.00% 01/15/2030 0.07%
Summa Health System Obligated Group 5.75% 05/15/2020 0.07%
Sterling Hill Community Development District 6.20% 05/01/2035 0.06%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.06%
Texas Transportation Commission 0.00% 08/01/2039 0.06%
Casella Waste Systems Inc 4.63% 04/01/2036 0.06%
Puerto Rico Electric Power Authority 5.25% 07/01/2026 0.06%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2043 0.06%
Doylestown Hospital 4.00% 07/01/2045 0.06%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.06%
UPMC Obligated Group 6.00% 07/01/2024 0.06%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2043 0.05%
Kenyon College 5.00% 07/01/2044 0.05%
Ingleside Presbyterian Retirement Community IncThe 5.00% 07/01/2032 0.05%
Jacksonville University 5.00% 06/01/2048 0.05%
Tender Option Bond Trust ReceiptsCertificates 13.12% 08/01/2047 0.05%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2034 0.05%
Seeing Eye IncThe 5.00% 06/01/2022 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.05%
City of Port Huron MI Water Supply System Revenue 5.25% 10/01/2031 0.05%
KIPP DC 4.00% 07/01/2039 0.05%
Wellforce Obligated Group 7.25% 01/01/2021 0.05%
Conemaugh Health System Inc 5.50% 07/01/2020 0.05%
St Luke's Hospital Obligated Group 5.50% 08/15/2033 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.50% 07/01/2034 0.05%
Town of Winchester MA 5.00% 04/15/2036 0.05%
KIPP DC 4.00% 07/01/2044 0.05%
Philadelphia Gas Works Co 5.25% 08/01/2020 0.04%
Byron Center Public Schools 4.00% 05/01/2020 0.04%
State of New York 85.75% 02/15/2034 0.04%
Palisades Medical Center Obligated Group 5.25% 07/01/2023 0.04%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2029 0.04%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.04%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.04%
New JerseyAmerican Water Co Inc 5.10% 06/01/2023 0.04%
Tender Option Bond Trust ReceiptsCertificates 18.23% 10/01/2039 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2033 0.04%
Klein Independent School District 0.01% 02/01/2036 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2031 0.04%
Summa Health System Obligated Group 5.75% 11/15/2040 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2027 0.04%
Student Services Inc 5.00% 07/01/2039 0.04%
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%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2029 0.03%
Northampton Generating Co LP 5.00% 12/31/2023 0.03%
Kenyon College 5.00% 07/01/2020 0.03%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.03%
Byron Center Public Schools 3.75% 05/01/2020 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%
New River Community Development District 5.75% 05/01/2038 0.03%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040 0.03%
Playhouse Square Foundation 5.50% 12/01/2043 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2024 0.02%
CarletonWillard Homes Inc 5.63% 12/01/2030 0.02%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.02%
Berklee College of Music Inc 5.00% 10/01/2032 0.02%
AHS Hospital Corp 5.00% 07/01/2027 0.02%
United Airlines Inc 5.13% 09/15/2023 0.01%
Palisades Medical Center Obligated Group 5.25% 07/01/2023 0.01%
Northampton Generating Co LP 5.00% 12/31/2023 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.54% 07/01/2053 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.01%
UMass Memorial Health Care Obligated Group 5.50% 07/01/2031 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 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%