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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 1.59%
Long Island Power Authority 2.21% 05/01/2033 1.19%
Hartford HealthCare Obligated Group 2.37% 07/01/2049 1.01%
Delta Air Lines Inc 5.00% 01/01/2028 0.91%
Care New England Health System 5.50% 09/01/2026 0.91%
State of California 2.01% 12/01/2029 0.89%
Omaha Public Power District 4.00% 02/01/2033 0.86%
State of Illinois 5.00% 11/01/2028 0.86%
State of Georgia 5.00% 02/01/2031 0.85%
State of Illinois 5.00% 02/01/2028 0.85%
State of Illinois 5.00% 02/01/2025 0.83%
Fred Hutchinson Cancer Research Center 2.63% 01/01/2042 0.82%
New York City Water Sewer System 1.76% 06/15/2045 0.81%
New Jersey Higher Education Student Assistance Authority 3.35% 12/01/2029 0.80%
Cleveland Clinic Health System Obligated Group 1.75% 01/01/2052 0.76%
Partners Healthcare System Inc 1.67% 07/01/2048 0.74%
Ascension Health Credit Group 5.00% 02/15/2028 0.73%
Triborough Bridge Tunnel Authority 2.10% 01/01/2032 0.73%
Ohio Valley Electric Corp 5.63% 10/01/2019 0.72%
Billings Clinic Obligated Group 2.13% 08/15/2037 0.72%
Metropolitan Transportation Authority 2.03% 11/01/2026 0.72%
State of Illinois 4.00% 06/15/2029 0.66%
AMG Vanadium LLC 5.00% 07/01/2049 0.66%
City County of Denver CO Airport System Revenue 5.00% 11/15/2030 0.64%
Chicago Midway International Airport 5.00% 01/01/2025 0.63%
New York City Water Sewer System 1.75% 06/15/2046 0.61%
Ambac Assurance Corp 5.15% 04/01/2025 0.60%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.59%
State of California Department of Water Resources 1.95% 12/01/2035 0.59%
Delaware Valley Regional Finance Authority 2.16% 09/01/2048 0.59%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.59%
State of California 3.00% 10/01/2034 0.58%
Casella Waste Systems Inc 3.75% 12/01/2044 0.58%
New Jersey Economic Development Authority 3.18% 03/01/2028 0.56%
Pratt Paper LLC 4.00% 01/01/2038 0.56%
Patriots Energy Group Financing Agency 2.26% 10/01/2048 0.55%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 0.55%
City of Chicago IL 5.63% 01/01/2030 0.54%
Chicago Board of Education 5.00% 12/01/2025 0.53%
Westminster Pines Obligated Group 5.50% 08/01/2044 0.53%
Katy Independent School District 4.00% 02/15/2033 0.51%
Salt Verde Financial Corp 5.25% 12/01/2027 0.48%
New York State Dormitory Authority 5.00% 10/01/2027 0.47%
McLaren Health Care Corp Obligated Group 2.14% 10/15/2038 0.46%
Cleveland Clinic Health System Obligated Group 1.72% 01/01/2039 0.46%
Metropolitan Transportation Authority 5.00% 11/15/2026 0.46%
Oregon Health Science University 1.67% 07/01/2042 0.45%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.44%
Terminal One Group Association LP 5.00% 01/01/2022 0.44%
Chicago O'Hare International Airport 5.00% 01/01/2027 0.43%
Brooklyn Events Center LLC 5.00% 07/15/2025 0.43%
State of Illinois 5.00% 02/01/2027 0.43%
State of Illinois 5.00% 11/01/2024 0.42%
Main Street Natural Gas Inc 2.15% 04/01/2048 0.41%
State of Illinois 5.00% 02/01/2024 0.41%
Covanta Holding Corp 3.25% 08/01/2039 0.41%
Texas Municipal Gas Acquisition Supply Corp I 2.12% 12/15/2026 0.41%
State of Illinois 5.00% 11/01/2021 0.40%
New Jersey Turnpike Authority 5.00% 01/01/2032 0.39%
Hunt Refining Co 4.50% 05/01/2032 0.38%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.38%
Colorado Bridge Enterprise 4.00% 06/30/2027 0.38%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2049 0.38%
Kansas City Land Clearance Redevelopment Authority 5.00% 02/01/2040 0.37%
Ohio Water Development Authority Water Pollution Control Loan Fund 1.80% 12/01/2020 0.37%
Metropolitan Transportation Authority 2.12% 11/01/2032 0.37%
Kentucky Asset Liability Commission 2.03% 11/01/2021 0.37%
City of Charleston SC Waterworks Sewer System Revenue 1.81% 01/01/2035 0.37%
North Dakota Housing Finance Agency 1.98% 01/01/2043 0.37%
Fairview Health Services Obligated Group 1.73% 11/15/2048 0.37%
State of New York Personal Income Tax Revenue 5.00% 02/15/2027 0.37%
City of Chicago IL 6.00% 01/01/2038 0.36%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.35%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2026 0.35%
Commonwealth of Massachusetts 2.06% 11/01/2025 0.34%
State of California 3.00% 10/01/2033 0.34%
Care New England Health System Obligated Group 5.00% 09/01/2031 0.34%
Colorado Bridge Enterprise 4.00% 12/31/2026 0.33%
City of Chicago IL 7.75% 01/01/2042 0.33%
Winter Garden Village at Fowler Groves Community Development District 3.75% 05/01/2031 0.31%
State of California 3.00% 10/01/2037 0.31%
Seeing Eye IncThe 5.00% 03/01/2025 0.31%
Waste Management of Michigan Inc 2.85% 08/01/2027 0.30%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2030 0.30%
LAX Integrated Express Solutions LLC 5.00% 12/31/2035 0.30%
Harnett Health System Inc 6.50% 04/01/2032 0.30%
Chicago Board of Education 0.00% 12/01/2022 0.29%
City of Chicago IL 7.38% 01/01/2033 0.29%
OU Medicine Obligated Group 5.00% 08/15/2033 0.28%
Commonwealth Financing Authority 5.00% 06/01/2028 0.28%
Kendal on Hudson 4.00% 01/01/2023 0.28%
Commonwealth Financing Authority 5.00% 06/01/2030 0.28%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.28%
Puerto Rico Electric Power Authority 5.25% 07/01/2022 0.27%
City of Atlantic City NJ 7.00% 03/01/2028 0.27%
County of Bergen NJ 3.00% 07/15/2030 0.27%
City of Chicago IL 5.00% 01/01/2028 0.26%
Trinity Health Obligated Group 5.00% 06/01/2034 0.26%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2027 0.26%
Puerto Rico Convention Center District Authority 5.00% 07/01/2031 0.25%
Boone County Hospital 5.00% 08/01/2031 0.25%
CHFRiverside II LLC 5.00% 05/15/2037 0.25%
Chicago Board of Education 5.00% 12/01/2026 0.25%
Ascension Health Credit Group 3.75% 02/15/2034 0.25%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.25%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2029 0.25%
City of Chicago IL 7.78% 01/01/2035 0.24%
St Joseph's University Medical Center Inc 3.93% 07/01/2022 0.24%
City of Los Angeles Department of Airports 5.00% 05/15/2027 0.24%
Mirabella at ASU Inc 5.35% 10/01/2025 0.24%
AU Health System Obligated Group 5.00% 07/01/2027 0.24%
Inspira Health Obligated Group 5.00% 07/01/2029 0.23%
Chicago O'Hare International Airport 5.00% 01/01/2021 0.23%
City of Los Angeles Department of Airports 5.00% 05/15/2036 0.23%
Kendal on Hudson 5.00% 01/01/2028 0.23%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2024 0.23%
State of Illinois 5.00% 08/01/2020 0.23%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2037 0.23%
Advantage Academy of Pinellas Inc 5.00% 12/15/2038 0.23%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2022 0.22%
AU Health System Obligated Group 5.00% 07/01/2026 0.22%
Colburn SchoolThe 2.58% 08/01/2037 0.22%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2031 0.22%
Carolinas Healthcare System Obligated Group 1.77% 01/15/2038 0.22%
Public Power Generation Agency 5.00% 01/01/2025 0.22%
Southeast Alabama Gas Supply DistrictThe 2.25% 06/01/2049 0.22%
Ramapo College of New Jersey 5.00% 07/01/2026 0.22%
Chicago Board of Education 0.00% 12/01/2025 0.22%
CHFRiverside II LLC 5.00% 05/15/2034 0.22%
County of Luzerne PA 5.00% 11/15/2024 0.21%
Colorado Bridge Enterprise 4.00% 12/31/2027 0.21%
Jacksonville University 4.50% 06/01/2033 0.21%
Arkansas River Power Authority 5.00% 10/01/2027 0.21%
New Jersey Transportation Trust Fund Authority 2.78% 06/15/2034 0.20%
Port of Oakland 5.00% 11/01/2024 0.20%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2038 0.20%
Wayne Hospital Co Obligated Group 4.00% 09/01/2045 0.20%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2027 0.20%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2030 0.19%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.19%
Emory University 5.00% 09/01/2037 0.19%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2035 0.19%
Buckner Senior Living Inc 3.88% 11/15/2022 0.19%
Pennsylvania Turnpike Commission 2.28% 12/01/2023 0.19%
Commonwealth Financing Authority 5.00% 06/01/2029 0.19%
One Bryant Park LLC 2.80% 09/15/2069 0.19%
Oroville Hospital 5.25% 04/01/2034 0.18%
Waste Management Inc 2.33% 10/01/2033 0.18%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2026 0.18%
Arkansas River Power Authority 5.00% 10/01/2029 0.18%
City of Kansas City MO Airport Revenue 5.00% 03/01/2033 0.18%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2028 0.18%
CommonSpirit Health Obligated Group 5.00% 08/01/2034 0.18%
NYU Langone Hospitals 5.00% 07/01/2025 0.18%
Waste Pro USA Inc 5.00% 05/01/2029 0.18%
Waste Pro USA Inc 5.00% 08/01/2029 0.18%
Ella EM Brown Charitable Circle 5.00% 02/15/2032 0.18%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2028 0.18%
City of Detroit MI 4.50% 10/01/2029 0.18%
Washington Clackamas Yamhill Counties School District No 88J 5.00% 06/15/2024 0.17%
State of Illinois 4.00% 06/15/2028 0.17%
City of Chicago IL 5.00% 12/01/2022 0.17%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.17%
Friendship Village St Louis Obligated Group 5.00% 09/01/2027 0.17%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2025 0.17%
Meadville Medical Center Obligated Group 6.00% 06/01/2036 0.17%
Trinity Health Obligated Group 5.00% 06/01/2031 0.17%
St Joseph School DistrictMI 5.00% 05/01/2028 0.17%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2038 0.17%
City of Kansas City MO Airport Revenue 5.00% 03/01/2034 0.16%
State of Illinois 5.00% 10/01/2022 0.16%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2029 0.16%
City of Riverside CA Water Revenue 2.21% 10/01/2035 0.16%
Martin Memorial Medical Center Obligated Group 5.00% 11/15/2024 0.16%
Trinity Health Obligated Group 5.00% 06/01/2030 0.16%
City of Norfolk VA 5.00% 09/01/2024 0.16%
Laguardia Gateway Partners LLC 4.00% 07/01/2032 0.16%
City of Austin TX Airport System Revenue 5.00% 11/15/2033 0.16%
LaSalle University 5.00% 05/01/2026 0.16%
City of Vernon CA Electric System Revenue 4.05% 08/01/2023 0.16%
City of Austin TX Airport System Revenue 5.00% 11/15/2032 0.16%
City of Los Angeles Department of Airports 5.00% 05/15/2034 0.16%
New York City Water Sewer System 1.76% 06/15/2035 0.16%
Chicago Board of Education 0.00% 12/01/2020 0.16%
Oroville Hospital 5.00% 04/01/2031 0.15%
LAX Integrated Express Solutions LLC 5.00% 12/31/2034 0.15%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.15%
AEP Texas Inc 2.60% 11/01/2029 0.15%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.00% 01/01/2023 0.15%
Meritus Medical Center Obligated Group 5.00% 07/01/2024 0.15%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.15%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.15%
City County of Denver CO Airport System Revenue 2.32% 11/15/2031 0.15%
Haslett Public Schools 4.00% 05/01/2025 0.15%
Orchard Park CCRC Inc 5.00% 11/15/2026 0.15%
Marquette Brownfield Redevelopment Authority 5.00% 05/01/2031 0.15%
Ella EM Brown Charitable Circle 5.00% 02/15/2028 0.15%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2030 0.15%
PeaceHealth Obligated Group 1.75% 08/01/2034 0.15%
Dexter Southfield Inc 5.00% 05/01/2032 0.15%
St Joseph School DistrictMI 5.00% 05/01/2029 0.15%
Kentucky Asset Liability Commission 2.06% 11/01/2025 0.15%
Silver Cross Hospital Obligated Group 5.00% 08/15/2028 0.14%
Columbia Vantage House Corp 5.00% 04/01/2036 0.14%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2028 0.14%
Covanta Holding Corp 3.50% 11/01/2024 0.14%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2028 0.14%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.14%
Port of Portland OR Airport Revenue 5.00% 07/01/2032 0.14%
Concord Hospital Obligated Group 5.00% 10/01/2035 0.14%
Puerto Rico Electric Power Authority 5.00% 07/01/2025 0.14%
New Orleans Aviation Board 5.00% 01/01/2025 0.14%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027 0.14%
UPMC Pinnacle Hanover 5.00% 12/01/2028 0.14%
UPMC Pinnacle Hanover 5.00% 12/01/2025 0.14%
Wake Robin Corp 5.00% 05/01/2023 0.14%
Santa MonicaMalibu Unified School District 3.00% 08/01/2033 0.14%
MemphisShelby County Airport Authority 5.00% 07/01/2029 0.14%
Paducah Electric Plant Board 5.00% 10/01/2029 0.14%
New Orleans Aviation Board 5.00% 01/01/2024 0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.76% 08/01/2042 0.13%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2026 0.13%
CHFRiverside II LLC 5.00% 05/15/2033 0.13%
Plymouth Place Inc 5.00% 05/15/2025 0.13%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2027 0.13%
OU Medicine Obligated Group 4.65% 08/15/2030 0.13%
Baxter County Regional Hospital Inc 5.00% 09/01/2022 0.13%
Samaritan Medical Center Obligated Group 4.00% 11/01/2030 0.13%
Port of Portland OR Airport Revenue 5.00% 07/01/2033 0.13%
King Farm Presbyterian Retirement Community Inc 3.00% 11/01/2025 0.13%
Exelon Generation Co LLC 2.55% 06/01/2029 0.13%
Atlanta Development Authority 5.00% 07/01/2024 0.13%
Wellforce Obligated Group 5.00% 07/01/2027 0.13%
Loma Linda University Medical Center Obligated Group 5.25% 12/01/2029 0.13%
Columbia Vantage House Corp 5.00% 04/01/2026 0.13%
Samaritan Medical Center Obligated Group 5.00% 11/01/2027 0.13%
California Lutheran UniversityCA 5.00% 10/01/2037 0.13%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2032 0.13%
UPMC Pinnacle Hanover 5.00% 12/01/2026 0.13%
Lutheran Senior Services Obligated Group 4.00% 02/01/2030 0.12%
South Jersey Transportation Authority LLC 5.00% 11/01/2029 0.12%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.12%
MemphisShelby County Airport Authority 5.00% 07/01/2027 0.12%
Playhouse Square Foundation 5.00% 12/01/2028 0.12%
Samaritan Medical Center Obligated Group 5.00% 11/01/2026 0.12%
Lutheran Senior Services Obligated Group 5.00% 02/01/2046 0.12%
United Illuminating CoThe 2.80% 10/01/2033 0.12%
Will Kankakee Counties School District No 255 5.00% 06/01/2028 0.12%
Rocketship DC Obligated Group 5.00% 06/01/2039 0.12%
Trinity Health Obligated Group 5.00% 06/01/2029 0.12%
Beaumont Health Obligated Group 5.00% 11/01/2027 0.12%
Wellforce Obligated Group 5.00% 07/01/2028 0.12%
Orchard Park CCRC Inc 5.00% 11/15/2027 0.11%
Meritus Medical Center Obligated Group 5.00% 07/01/2028 0.11%
Manchester Community SchoolsMI 5.00% 05/01/2024 0.11%
Exelon Generation Co LLC 2.70% 10/01/2034 0.11%
Baxter County Regional Hospital Inc 5.00% 09/01/2024 0.11%
Highlands at WyomissingThe 3.95% 05/15/2024 0.11%
Boone County Hospital 5.00% 08/01/2029 0.11%
Parkview Health System Obligated Group 5.00% 11/01/2026 0.11%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2029 0.11%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2030 0.11%
St John's Communities Inc Obligated Group 5.00% 09/15/2029 0.11%
Beebe Medical Center Inc 5.00% 06/01/2031 0.11%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2025 0.11%
Illinois State Toll Highway Authority 5.00% 01/01/2027 0.11%
Port of Los Angeles 5.00% 08/01/2026 0.11%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2029 0.11%
Doral Academy of Nevada 3.55% 07/15/2029 0.11%
Los Altos Elementary School District 3.00% 08/01/2036 0.11%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2025 0.11%
County of Cambria PA 5.00% 08/01/2023 0.11%
Linden Ponds Inc 5.00% 11/15/2028 0.10%
Lutheran Senior Services Obligated Group 4.00% 02/01/2034 0.10%
California Lutheran UniversityCA 5.00% 10/01/2035 0.10%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2026 0.10%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2027 0.10%
Arkansas River Power Authority 5.00% 10/01/2028 0.10%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2034 0.10%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2026 0.10%
LaSalle University 5.00% 05/01/2034 0.10%
Longhorn Village 5.00% 01/01/2029 0.10%
King Farm Presbyterian Retirement Community Inc 3.50% 11/01/2026 0.10%
Bayview Manor Homes Obligated Group 4.00% 07/01/2026 0.10%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2028 0.10%
South Shore Hospital Inc 5.00% 07/01/2027 0.10%
Concord Hospital Obligated Group 5.00% 10/01/2034 0.10%
Baxter County Regional Hospital Inc 5.00% 09/01/2025 0.10%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2029 0.09%
Nazareth College of Rochester 5.00% 10/01/2027 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2031 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2032 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2033 0.09%
State of Connecticut 5.00% 04/15/2034 0.09%
Cook County High School District No 209 Proviso Township 5.00% 12/01/2028 0.09%
Millennium Housing of California 4.00% 05/15/2033 0.09%
Sedgwick County Unified School District No 265 Goddard 5.00% 10/01/2026 0.09%
City of Kansas City MO Airport Revenue 5.00% 03/01/2030 0.09%
International Paper Co 3.88% 04/01/2023 0.09%
Saugatuck Public Schools 4.00% 05/01/2025 0.09%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2026 0.09%
City of Kansas City MO Airport Revenue 5.00% 03/01/2032 0.09%
Longhorn Village 5.00% 01/01/2027 0.09%
CommonSpirit Health Obligated Group 5.00% 08/01/2033 0.09%
Ascension Health Credit Group 5.00% 11/15/2027 0.09%
Concord Hospital Obligated Group 5.00% 10/01/2033 0.09%
CentraCare Health System Obligated Group 5.00% 05/01/2027 0.09%
Harper Creek Community School District 4.00% 05/01/2025 0.09%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2039 0.09%
Millennium Housing of California 4.00% 05/15/2032 0.09%
Harper Creek Community School District 4.00% 05/01/2026 0.09%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2049 0.09%
North Texas Tollway System 5.00% 01/01/2030 0.09%
Ann Arbor School District 5.00% 05/01/2027 0.09%
Puerto Rico Electric Power Authority 5.00% 07/01/2025 0.09%
State of Texas 5.00% 10/01/2024 0.09%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2027 0.09%
Baxter County Regional Hospital Inc 5.00% 09/01/2021 0.09%
Linfield College 5.00% 10/01/2025 0.09%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2025 0.09%
Nazareth College of Rochester 5.00% 10/01/2026 0.09%
Martin Memorial Medical Center Obligated Group 5.00% 11/15/2024 0.09%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2027 0.09%
City of Dallas TX 5.00% 02/15/2025 0.09%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2027 0.09%
LaSalle University 5.00% 05/01/2029 0.09%
Longhorn Village 5.00% 01/01/2026 0.09%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2027 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2025 0.09%
Ohio Department of Transportation 5.00% 12/31/2026 0.09%
City of Atlanta GA 5.00% 12/01/2024 0.09%
Chicago Board of Education 5.00% 12/01/2025 0.09%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2024 0.09%
PeaceHealth Obligated Group 5.00% 11/15/2026 0.09%
SSM Health Care Obligated Group 5.00% 06/01/2026 0.09%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2026 0.09%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 0.09%
Celanese US Holdings LLC 5.00% 12/01/2025 0.09%
Baxter County Regional Hospital Inc 5.00% 09/01/2026 0.09%
Village of Bolingbrook IL 5.00% 01/01/2025 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2030 0.09%
State of Illinois 4.00% 06/15/2027 0.09%
New Orleans Aviation Board 5.00% 01/01/2027 0.09%
LaSalle University 5.00% 05/01/2036 0.09%
Mary's Woods at Marylhurst Inc 2.80% 05/15/2024 0.09%
Los Altos Elementary School District 3.00% 08/01/2033 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2035 0.09%
Michigan Strategic Fund 5.00% 03/01/2027 0.09%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2029 0.08%
Chicago Board of Education 0.00% 12/01/2028 0.08%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2027 0.08%
City of New York NY 5.00% 08/01/2025 0.08%
Village of Bolingbrook IL 5.00% 01/01/2024 0.08%
Chicago Midway International Airport 5.00% 01/01/2027 0.08%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.08%
Meritus Medical Center Obligated Group 5.00% 07/01/2023 0.08%
Longhorn Village 5.00% 01/01/2025 0.08%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.08%
Commonwealth of Puerto Rico 5.00% 07/01/2035 0.08%
Silver Cross Hospital Obligated Group 5.00% 08/15/2023 0.08%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.08%
Massachusetts Educational Financing Authority 5.00% 07/01/2022 0.08%
Pittsburg Successor Agency Redevelopment Agency 3.68% 08/01/2024 0.08%
Covenant Woods 5.00% 07/01/2051 0.08%
City of Bayonne NJ 5.00% 08/01/2026 0.08%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2026 0.08%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2044 0.08%
Columbia Memorial HospitalNY 5.00% 08/01/2041 0.08%
Casella Waste Systems Inc 5.13% 08/01/2035 0.08%
St John Fisher College 5.00% 06/01/2021 0.08%
St John's Communities Inc Obligated Group 4.00% 09/15/2027 0.08%
Lane Douglas Counties School District No 28J Fern Ridge 4.00% 06/15/2023 0.08%
Ingleside Presbyterian Retirement Community IncThe 4.13% 07/01/2027 0.08%
Santa MonicaMalibu Unified School District 3.00% 08/01/2035 0.08%
City of Bayonne NJ 5.00% 08/01/2025 0.08%
Wayne Hospital Co Obligated Group 4.00% 09/01/2040 0.08%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2026 0.08%
LaSalle University 5.00% 05/01/2025 0.08%
Ambac Assurance Corp 4.96% 04/01/2020 0.08%
New Jersey Economic Development Authority 3.80% 07/01/2022 0.08%
Denver Great Hall LLC 5.00% 09/30/2026 0.08%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2026 0.08%
Baxter County Regional Hospital Inc 5.00% 09/01/2023 0.08%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.08%
City of Elmira City NY 3.00% 05/22/2020 0.07%
Brethren Village Obligated Group 5.00% 07/01/2024 0.07%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2025 0.07%
Lutheran Senior Services Obligated Group 2.88% 02/01/2034 0.07%
E470 Public Highway Authority 2.42% 09/01/2039 0.07%
Fred Hutchinson Cancer Research Center 2.47% 01/01/2042 0.07%
Pennsylvania Turnpike Commission 2.46% 12/01/2020 0.07%
St Luke's Hospital Obligated Group 2.50% 08/15/2048 0.07%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2023 0.07%
Casella Waste Systems Inc 4.38% 08/01/2035 0.07%
United States Dollar 0.07%
Puerto Rico Public Buildings Authority 5.45% 07/01/2030 0.07%
University of Rochester 5.00% 07/01/2029 0.07%
Sky Lakes Medical Center Inc 5.00% 09/01/2028 0.07%
Lutheran Senior Services Obligated Group 4.00% 02/01/2033 0.07%
Memorial SloanKettering Cancer Center 5.00% 07/01/2029 0.07%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2027 0.07%
Lane Douglas Counties School District No 28J Fern Ridge 4.00% 06/15/2022 0.07%
Metropolitan Washington Airports Authority 5.00% 10/01/2023 0.07%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 0.07%
Georgia Local Government 4.75% 06/01/2028 0.07%
Atrius Health Obligated Group 4.00% 06/01/2049 0.07%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2031 0.07%
South Haven Public Schools 4.00% 05/01/2027 0.07%
Pittsburg Successor Agency Redevelopment Agency 2.87% 08/01/2020 0.07%
Ports America Chesapeake LLC 5.00% 06/01/2049 0.07%
Suffolk University 5.00% 07/01/2030 0.07%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2036 0.07%
Manchester Community SchoolsMI 5.00% 05/01/2025 0.07%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2026 0.07%
Central Texas Regional Mobility Authority 5.00% 01/01/2028 0.07%
Graceworks Lutheran Services 5.00% 11/01/2026 0.07%
Chelsea School DistrictMI 4.00% 05/01/2025 0.07%
South Jersey Transportation Authority LLC 5.00% 11/01/2028 0.06%
Nebraska Public Power District 5.00% 01/01/2024 0.06%
Jurupa Public Financing Authority 5.00% 09/01/2025 0.06%
Atrius Health Obligated Group 5.00% 06/01/2039 0.06%
Chelsea School DistrictMI 4.00% 05/01/2024 0.06%
Monroe Community College Association Inc 5.00% 01/15/2025 0.06%
Denver Great Hall LLC 5.00% 09/30/2024 0.06%
Bayview Manor Homes Obligated Group 5.00% 07/01/2031 0.06%
Wake Robin Corp 5.00% 05/01/2025 0.06%
Walled Lake Consolidated School District 4.00% 05/01/2024 0.06%
University of Rochester 5.00% 07/01/2029 0.06%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2027 0.06%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2039 0.06%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.06%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.06%
Will Kankakee Counties School District No 255 5.00% 06/01/2029 0.06%
Vermont Public Power Supply Authority 5.00% 07/01/2026 0.06%
Baxter County Regional Hospital Inc 5.00% 09/01/2020 0.06%
Vermont Public Power Supply Authority 5.00% 07/01/2027 0.06%
Graceworks Lutheran Services 5.00% 11/01/2024 0.06%
Bellaire Public School DistrictMI 4.00% 05/01/2025 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2035 0.06%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2031 0.06%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2022 0.06%
Christian Living Neighborhoods Obligated Group 5.00% 01/01/2038 0.06%
Bellaire Public School DistrictMI 4.00% 05/01/2024 0.06%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2032 0.06%
Brethren Village Obligated Group 5.00% 07/01/2023 0.06%
California Lutheran UniversityCA 5.00% 10/01/2031 0.06%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.06%
Bellaire Public School DistrictMI 4.00% 05/01/2023 0.05%
Beebe Medical Center Inc 5.00% 06/01/2030 0.05%
Will Kankakee Counties School District No 255 5.00% 06/01/2026 0.05%
Brethren Village Obligated Group 5.00% 07/01/2025 0.05%
Denver Great Hall LLC 5.00% 09/30/2027 0.05%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2039 0.05%
St John's Communities Inc Obligated Group 4.00% 09/15/2026 0.05%
Denver Great Hall LLC 5.00% 09/30/2025 0.05%
Sky Lakes Medical Center Inc 5.00% 09/01/2031 0.05%
Central Texas Regional Mobility Authority 5.00% 01/01/2029 0.05%
Longhorn Village 5.00% 01/01/2030 0.05%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2028 0.05%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2024 0.05%
Ethical Culture Fieldston School 5.00% 06/01/2024 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2034 0.05%
University of North Carolina at CharlotteThe 4.00% 04/01/2037 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2036 0.05%
NYU Langone Hospitals 5.00% 07/01/2023 0.05%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2029 0.05%
Arizona State University 5.00% 07/01/2034 0.05%
Goodwin House Inc 5.00% 10/01/2022 0.05%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2023 0.05%
Villanova University 5.00% 08/01/2022 0.05%
Wake Robin Corp 5.00% 05/01/2026 0.05%
Suffolk University 5.00% 07/01/2028 0.05%
Frasier Meadows Manor Inc 3.13% 05/15/2027 0.05%
Omaha Public Power District Nebraska City Station Unit 2 5.00% 02/01/2025 0.05%
City of Burlington VT 5.00% 11/01/2021 0.05%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.05%
Advantage Academy of Pinellas Inc 4.13% 12/15/2028 0.05%
Association of American Medical Colleges 5.00% 10/01/2030 0.05%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.05%
Suffolk University 5.00% 07/01/2029 0.05%
Montereau Inc 5.00% 11/15/2028 0.05%
Pratt Institute 5.00% 07/01/2026 0.05%
Florida Charter Educational Foundation IncThe 4.50% 06/15/2028 0.05%
Long Island Power Authority 5.00% 09/01/2029 0.05%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2028 0.05%
Sky Lakes Medical Center Inc 4.00% 09/01/2025 0.05%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2029 0.05%
Concord Hospital Obligated Group 5.00% 10/01/2032 0.05%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.05%
CHFRiverside II LLC 5.00% 05/15/2038 0.05%
University of Arkansas 5.00% 11/01/2025 0.05%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2036 0.05%
Ports America Chesapeake LLC 5.00% 06/01/2044 0.04%
Vermont Public Power Supply Authority 5.00% 07/01/2025 0.04%
City of Burlington VT 5.00% 11/01/2025 0.04%
Vermont Public Power Supply Authority 5.00% 07/01/2028 0.04%
Frasier Meadows Manor Inc 5.00% 05/15/2024 0.04%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2028 0.04%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2029 0.04%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2025 0.04%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2026 0.04%
BRRH Corp Obligated Group 5.00% 12/01/2024 0.04%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2027 0.04%
South Shore Hospital Inc 5.00% 07/01/2025 0.04%
Central Texas Regional Mobility Authority 5.00% 01/01/2026 0.04%
Upper Merion Area School DistrictPA 5.00% 01/15/2029 0.04%
Conway Regional Medical Center Inc 5.00% 08/01/2027 0.04%
University of Idaho 5.00% 04/01/2024 0.04%
Dexter Southfield Inc 5.00% 05/01/2031 0.04%
Conway Regional Medical Center Inc 5.00% 08/01/2028 0.04%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2027 0.04%
Coldwater Local Development Finance Authority 5.00% 12/01/2027 0.04%
Pratt Institute 5.00% 07/01/2025 0.04%
South Jersey Transportation Authority LLC 5.00% 11/01/2026 0.04%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2038 0.04%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2024 0.04%
South Jersey Transportation Authority LLC 5.00% 11/01/2027 0.04%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 0.04%
PeaceHealth Obligated Group 5.00% 11/15/2029 0.04%
Arizona State University 5.00% 07/01/2033 0.04%
DallasFort Worth International Airport 5.00% 11/01/2024 0.04%
Highlands at WyomissingThe 5.00% 05/15/2033 0.04%
Lewis University 5.00% 10/01/2026 0.04%
Virtua Health Obligated Group 5.00% 07/01/2027 0.04%
Lawrence General Hospital Obligated Group 5.00% 07/01/2032 0.04%
Hunterdon Medical Center 5.00% 07/01/2030 0.04%
Lewis University 5.00% 10/01/2024 0.04%
Wake Robin Corp 5.00% 05/01/2027 0.04%
Chicago Park District 5.00% 01/01/2024 0.04%
University of Arkansas 5.00% 11/01/2024 0.04%
County of Ottawa MI 5.00% 11/01/2022 0.04%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2022 0.04%
Central Texas Turnpike System 5.00% 08/15/2023 0.04%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 0.04%
Student Services Inc 5.00% 07/01/2029 0.04%
City of Sunset Hills MO 4.00% 04/01/2026 0.04%
City of Burlington VT 5.00% 11/01/2022 0.04%
City of Sunset Hills MO 4.00% 04/01/2027 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2034 0.04%
Massachusetts Educational Financing Authority 5.00% 01/01/2023 0.04%
City of Atlantic City NJ 5.00% 03/01/2023 0.04%
Dexter Southfield Inc 5.00% 05/01/2029 0.04%
St Charles Health System Inc 4.00% 01/01/2033 0.04%
St John Health System Obligated Group 5.00% 02/15/2022 0.04%
Commonwealth of Puerto Rico 5.25% 07/01/2022 0.04%
Goodwin House Inc 5.00% 10/01/2021 0.04%
St John's Communities Inc Obligated Group 5.00% 09/15/2030 0.04%
San Bernardino County Redevelopment Agency Successor Agency 4.00% 09/01/2026 0.04%
San Bernardino County Redevelopment Agency Successor Agency 3.50% 09/01/2023 0.04%
San Bernardino County Redevelopment Agency Successor Agency 3.75% 09/01/2025 0.04%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2022 0.04%
Goodwin House Inc 5.00% 10/01/2025 0.04%
St John's Communities Inc Obligated Group 4.00% 09/15/2025 0.04%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2029 0.04%
Sky Lakes Medical Center Inc 4.00% 09/01/2024 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2029 0.04%
CHFRiverside II LLC 5.00% 05/15/2032 0.04%
Indiana Regional Medical Center Obligated Group 5.13% 06/01/2026 0.04%
Wayzata Bay Senior Housing Inc 3.25% 08/01/2029 0.04%
Wayzata Bay Senior Housing Inc 3.75% 08/01/2037 0.04%
City of New York NY 5.00% 08/01/2029 0.04%
New Jersey Economic Development Authority 3.65% 07/01/2021 0.04%
University of North Carolina at Greensboro 5.00% 04/01/2027 0.04%
Cape Fear Public Utility Authority 4.00% 08/01/2032 0.04%
Covenant Woods 5.00% 07/01/2048 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2028 0.04%
Cottage Health System Obligated Group 5.00% 11/01/2026 0.04%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2030 0.04%
Indiana Regional Medical Center Obligated Group 5.38% 06/01/2028 0.04%
Graceworks Lutheran Services 5.00% 11/01/2023 0.04%
Graceworks Lutheran Services 5.00% 11/01/2027 0.04%
South Village Community Development District 4.35% 05/01/2026 0.04%
NYU Langone Hospitals 5.00% 07/01/2022 0.04%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.04%
Frasier Meadows Manor Inc 5.00% 05/15/2027 0.04%
CHFCollegiate Housing College Station I LLC 4.00% 04/01/2022 0.04%
City of Burlington VT 5.00% 11/01/2024 0.03%
Montereau Inc 5.00% 11/15/2029 0.03%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2022 0.03%
Thornapple Kellogg School District 5.00% 05/01/2024 0.03%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2023 0.03%
Carpenter's Home Estates Inc 5.00% 01/01/2039 0.03%
Indiana Regional Medical Center Obligated Group 5.25% 06/01/2027 0.03%
Coldwater Local Development Finance Authority 5.00% 12/01/2027 0.03%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2023 0.03%
CHFCollegiate Housing College Station I LLC 4.00% 04/01/2024 0.03%
Lutheran Senior Services Obligated Group 4.00% 02/01/2032 0.03%
Wayzata Bay Senior Housing Inc 3.38% 08/01/2030 0.03%
Ringling College of Art Design Inc 5.00% 03/01/2033 0.03%
Ringling College of Art Design Inc 5.00% 03/01/2034 0.03%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2027 0.03%
Maryland Economic Development Corp 4.00% 06/01/2021 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2027 0.03%
Frasier Meadows Manor Inc 5.00% 05/15/2026 0.03%
Central Texas Regional Mobility Authority 5.00% 01/01/2025 0.03%
MennoHaven Inc Obligated Group 5.00% 12/01/2039 0.03%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2023 0.03%
County of Rockland NY 5.00% 03/01/2024 0.03%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2028 0.03%
Goodwin House Inc 5.00% 10/01/2023 0.03%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2031 0.03%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2033 0.03%
Allegheny Valley Joint School District 5.00% 11/01/2022 0.03%
Waverly Heights Ltd 4.00% 12/01/2035 0.03%
Waverly Heights Ltd 4.00% 12/01/2036 0.03%
Ringling College of Art Design Inc 5.00% 03/01/2032 0.03%
Clackamas Community College District 0.00% 06/15/2021 0.03%
Baxter County Regional Hospital Inc 5.00% 09/01/2026 0.03%
Albany Parking Authority 5.00% 07/15/2025 0.03%
County of Ottawa MI 5.00% 11/01/2025 0.03%
Goodwin House Inc 5.00% 10/01/2024 0.03%
San Bernardino County Redevelopment Agency Successor Agency 3.25% 09/01/2022 0.03%
Upper Merion Area School DistrictPA 5.00% 01/15/2030 0.03%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2024 0.03%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2026 0.03%
City of Bayonne NJ 5.00% 08/01/2024 0.03%
Village of McCook IL 4.00% 12/01/2028 0.03%
Albany Parking Authority 5.00% 07/15/2024 0.03%
Frasier Meadows Manor Inc 5.00% 05/15/2025 0.03%
Decatur Hospital Authority 5.00% 09/01/2021 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2028 0.03%
Village of McCook IL 4.00% 12/01/2027 0.03%
Columbia Vantage House Corp 5.00% 04/01/2021 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.03%
City of Atlantic City NJ 5.00% 03/01/2024 0.03%
City of Bayonne NJ 5.00% 08/01/2023 0.03%
Lutheran Senior Services Obligated Group 4.00% 02/01/2035 0.03%
City of Detroit MI 5.00% 04/01/2024 0.02%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2024 0.02%
Waverly Heights Ltd 4.00% 12/01/2037 0.02%
Waverly Heights Ltd 4.00% 12/01/2038 0.02%
Capital Manor Inc 5.00% 05/15/2028 0.02%
Baxter County Regional Hospital Inc 5.00% 09/01/2024 0.02%
Commonwealth of Puerto Rico 5.00% 07/01/2034 0.02%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 0.02%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2023 0.02%
Village of McCook IL 4.00% 12/01/2025 0.02%
South Village Community Development District 2.00% 05/01/2020 0.02%
Capital Manor Inc 5.00% 05/15/2027 0.02%
County of Ottawa MI 5.00% 11/01/2024 0.02%
Village of McCook IL 4.00% 12/01/2026 0.02%
Wellforce Obligated Group 4.75% 07/01/2025 0.02%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2028 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2026 0.02%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2043 0.02%
Yavapai Community Hospital Association Obligated Group 5.25% 08/01/2033 0.02%
Baxter County Regional Hospital Inc 5.00% 09/01/2022 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2035 0.02%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2032 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2049 0.02%
County of Cambria PA 5.00% 08/01/2023 0.02%
Greater Orlando Aviation Authority 5.00% 10/01/2021 0.02%
HumanGood National Obligated Group 4.00% 07/01/2028 0.02%
Wayzata Bay Senior Housing Inc 3.75% 08/01/2036 0.02%
LexMed Obligated Group 5.00% 11/01/2027 0.02%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 0.02%
United Airlines Inc 5.63% 11/15/2030 0.02%
Baxter County Regional Hospital Inc 5.00% 09/01/2020 0.02%
HumanGood National Obligated Group 4.00% 07/01/2028 0.02%
Conway Regional Medical Center Inc 5.00% 08/01/2029 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.02%
Decatur Hospital Authority 4.00% 09/01/2020 0.02%
Waverly Heights Ltd 4.00% 12/01/2030 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.02%
Waverly Heights Ltd 4.00% 12/01/2032 0.02%
Waverly Heights Ltd 4.00% 12/01/2034 0.02%
Village of McCook IL 4.00% 12/01/2024 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2039 0.02%
Decatur Hospital Authority 5.00% 09/01/2023 0.02%
MennoHaven Inc Obligated Group 5.00% 12/01/2029 0.02%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2033 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.02%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.02%
Puerto Rico Electric Power Authority 5.25% 07/01/2023 0.02%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2039 0.01%
Puerto Rico Electric Power Authority 5.25% 07/01/2025 0.01%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2038 0.01%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2030 0.01%
Waverly Heights Ltd 4.00% 12/01/2031 0.01%
Decatur Hospital Authority 5.00% 09/01/2022 0.01%
Mirabella at South Waterfront 5.00% 10/01/2019 0.01%
Puerto Rico Electric Power Authority 5.25% 07/01/2026 0.01%
Covenant Woods 5.00% 07/01/2038 0.01%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.01%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.01%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2027 0.01%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2039 0.01%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2029 0.01%
University of Puerto Rico 5.00% 06/01/2025 0.01%
Puerto Rico Public Buildings Authority 5.00% 07/01/2036 0.01%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2031 0.01%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2023 0.01%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2034 0.01%
Waverly Heights Ltd 4.00% 12/01/2033 0.01%
Wayzata Bay Senior Housing Inc 5.00% 08/01/2035 0.01%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2030 0.01%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2032 0.01%
South Village Community Development District 3.25% 05/01/2027 0.01%
South Village Community Development District 2.75% 05/01/2025 0.01%
Puerto Rico Commonwealth Aqueduct Sewer Authority 5.00% 07/01/2028 0.01%
South Village Community Development District 2.50% 05/01/2024 0.01%
South Village Community Development District 2.38% 05/01/2023 0.01%
South Village Community Development District 2.13% 05/01/2022 0.01%
South Village Community Development District 2.00% 05/01/2021 0.01%
Detroit Downtown Development Authority 0.00% 07/01/2021 0.01%
Shell PointAlliance Obligated Group 5.50% 11/15/2021 0.01%
City of Detroit MI 5.00% 04/01/2022 0.00%
City of Vernon CA Electric System Revenue 5.13% 08/01/2021 0.00%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2027 0.00%
Detroit Downtown Development Authority 0.00% 07/01/2020 0.00%
City of Detroit MI 4.00% 04/01/2020 0.00%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2025 0.00%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.00%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2024 0.00%
City of Detroit MI 5.00% 04/01/2021 0.00%
Ann Arbor School District 5.00% 05/01/2023 0.00%