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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 1.71%
New York City Water Sewer System 2.20% 06/15/2050 1.39%
Long Island Power Authority 2.49% 05/01/2033 1.31%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.20% 08/01/2042 1.23%
Hartford HealthCare Obligated Group 2.64% 07/01/2049 1.12%
Delta Air Lines Inc 5.00% 01/01/2028 1.01%
Care New England Health System 5.50% 09/01/2026 0.99%
State of California 1.85% 12/01/2029 0.99%
Omaha Public Power District 4.00% 02/01/2033 0.96%
State of Illinois 5.00% 02/01/2028 0.95%
State of Illinois 5.00% 11/01/2028 0.94%
State of Illinois 5.00% 02/01/2025 0.93%
Fred Hutchinson Cancer Research Center 2.47% 01/01/2042 0.92%
Billings Clinic Obligated Group 1.97% 08/15/2037 0.82%
Ascension Health Credit Group 5.00% 02/15/2028 0.81%
Triborough Bridge Tunnel Authority 2.37% 01/01/2032 0.81%
Metropolitan Transportation Authority 1.87% 11/01/2026 0.79%
Ohio Valley Electric Corp 5.63% 10/01/2019 0.78%
BP Products North America Inc 2.17% 12/01/2044 0.74%
State of California 5.00% 04/01/2033 0.73%
State of Illinois 4.00% 06/15/2029 0.73%
Chicago Midway International Airport 5.00% 01/01/2025 0.70%
City County of Denver CO Airport System Revenue 5.00% 11/15/2030 0.69%
New York City Water Sewer System 2.10% 06/15/2046 0.67%
Tufts University 2.10% 08/15/2048 0.66%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.66%
State of California Department of Water Resources 1.79% 12/01/2035 0.66%
Delaware Valley Regional Finance Authority 2.43% 09/01/2048 0.65%
Ambac Assurance Corp 5.15% 04/01/2025 0.65%
Casella Waste Systems Inc 3.75% 12/01/2044 0.65%
Carolinas Healthcare System Obligated Group 2.19% 01/15/2038 0.63%
New Jersey Economic Development Authority 3.02% 03/01/2028 0.62%
Patriots Energy Group Financing Agency 2.53% 10/01/2048 0.61%
Pratt Paper LLC 4.00% 01/01/2038 0.61%
City of Chicago IL 5.63% 01/01/2030 0.58%
Chicago Board of Education 5.00% 12/01/2025 0.58%
Westminster Pines Obligated Group 5.50% 08/01/2044 0.58%
Baystate Total Home Care Inc 2.15% 07/01/2039 0.54%
New York State Dormitory Authority 5.00% 10/01/2027 0.52%
McLaren Health Care Corp Obligated Group 2.40% 10/15/2038 0.51%
Metropolitan Transportation Authority 5.00% 11/15/2026 0.50%
Terminal One Group Association LP 5.00% 01/01/2022 0.49%
Chicago O'Hare International Airport 5.00% 01/01/2027 0.48%
Brooklyn Events Center LLC 5.00% 07/15/2025 0.48%
State of Illinois 5.00% 02/01/2027 0.48%
Yale University 2.00% 07/01/2036 0.47%
New Jersey Turnpike Authority 5.00% 01/01/2032 0.46%
State of Illinois 5.00% 02/01/2024 0.46%
Texas Municipal Gas Acquisition Supply Corp I 2.45% 12/15/2026 0.45%
Main Street Natural Gas Inc 2.42% 04/01/2048 0.45%
State of Illinois 5.00% 11/01/2021 0.44%
Colorado Bridge Enterprise 4.00% 06/30/2027 0.42%
Ohio Water Development Authority Water Pollution Control Loan Fund 1.64% 12/01/2020 0.41%
Metropolitan Transportation Authority 2.40% 11/01/2032 0.41%
New York State Dormitory Authority 5.00% 02/15/2027 0.41%
North Dakota Housing Finance Agency 1.82% 01/01/2043 0.41%
City of Charleston SC Waterworks Sewer System Revenue 2.08% 01/01/2035 0.41%
Kentucky Asset Liability Commission 2.25% 11/01/2021 0.41%
Kansas City Land Clearance Redevelopment Authority 5.00% 02/01/2040 0.41%
Hunt Refining Co 4.50% 05/01/2032 0.41%
City of Chicago IL 6.00% 01/01/2038 0.39%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2026 0.39%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.38%
Commonwealth of Massachusetts 2.28% 11/01/2025 0.38%
Care New England Health System Obligated Group 5.00% 09/01/2031 0.37%
Colorado Bridge Enterprise 4.00% 12/31/2026 0.37%
YaleNew Haven Health Obligated Group 2.22% 07/01/2049 0.37%
University System of New Hampshire 2.17% 07/01/2035 0.36%
Seeing Eye IncThe 5.00% 03/01/2025 0.34%
Harnett Health System Inc 6.50% 04/01/2032 0.34%
Waste Management of Michigan Inc 2.85% 08/01/2027 0.34%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2030 0.33%
Winter Garden Village at Fowler Groves Community Development District 3.75% 05/01/2031 0.33%
LAX Integrated Express Solutions LLC 5.00% 12/31/2035 0.32%
Chicago Board of Education 0.00% 12/01/2022 0.32%
City of Chicago IL 7.38% 01/01/2033 0.32%
Kendal on Hudson 4.00% 01/01/2023 0.31%
OU Medicine Obligated Group 5.00% 08/15/2033 0.31%
Commonwealth Financing Authority 5.00% 06/01/2028 0.31%
City of Chicago IL 7.75% 01/01/2042 0.31%
Puerto Rico Electric Power Authority 5.25% 07/01/2022 0.31%
Commonwealth Financing Authority 5.00% 06/01/2030 0.31%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.30%
City of Atlantic City NJ 7.00% 03/01/2028 0.30%
Boone County Hospital 5.00% 08/01/2031 0.30%
Trinity Health Obligated Group 5.00% 06/01/2034 0.29%
West Virginia University 1.95% 10/01/2041 0.29%
Boston University 2.05% 10/01/2042 0.29%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2027 0.28%
City of Chicago IL 5.00% 01/01/2028 0.28%
Puerto Rico Convention Center District Authority 5.00% 07/01/2031 0.28%
Chicago Board of Education 5.00% 12/01/2026 0.28%
Ascension Health Credit Group 3.75% 02/15/2034 0.27%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2029 0.27%
St Joseph's Hospital & Medical Center/NJ 3.93% 07/01/2022 0.27%
City of Los Angeles Department of Airports 5.00% 05/15/2027 0.26%
Chicago O'Hare International Airport 5.00% 01/01/2021 0.26%
City of Chicago IL 7.78% 01/01/2035 0.26%
AU Health System Obligated Group 5.00% 07/01/2027 0.26%
Inspira Health Obligated Group 5.00% 07/01/2029 0.26%
State of Illinois 5.00% 08/01/2020 0.26%
Mirabella at ASU Inc 5.35% 10/01/2025 0.26%
Kendal on Hudson 5.00% 01/01/2028 0.26%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2022 0.25%
City of Los Angeles Department of Airports 5.00% 05/15/2036 0.25%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2031 0.25%
Colburn SchoolThe 2.42% 08/01/2037 0.25%
AU Health System Obligated Group 5.00% 07/01/2026 0.25%
Public Power Generation Agency 5.00% 01/01/2025 0.25%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2024 0.24%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2037 0.24%
Southeast Alabama Gas Supply DistrictThe 2.52% 06/01/2049 0.24%
Ramapo College of New Jersey 5.00% 07/01/2026 0.24%
Advantage Academy of Pinellas Inc 5.00% 12/15/2038 0.24%
County of Luzerne PA 5.00% 11/15/2024 0.23%
Colorado Bridge Enterprise 4.00% 12/31/2027 0.23%
New Jersey Transportation Trust Fund Authority 2.62% 06/15/2034 0.23%
Jacksonville University 4.50% 06/01/2033 0.23%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2038 0.22%
Port of Oakland 5.00% 11/01/2024 0.22%
Arkansas River Power Authority 5.00% 10/01/2027 0.22%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2027 0.22%
City of Phoenix Civic Improvement Corp 5.00% 07/01/2030 0.22%
University System of New Hampshire 2.17% 07/01/2033 0.21%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2035 0.21%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.21%
Pennsylvania Turnpike Commission 2.12% 12/01/2023 0.21%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2026 0.20%
Buckner Senior Living Inc 3.88% 11/15/2022 0.20%
Commonwealth Financing Authority 5.00% 06/01/2029 0.20%
Waste Management Inc 2.17% 10/01/2033 0.20%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2028 0.20%
NYU Langone Hospitals 5.00% 07/01/2025 0.20%
Waste Pro USA Inc 5.00% 08/01/2029 0.20%
Oroville Hospital 5.25% 04/01/2034 0.20%
Arkansas River Power Authority 5.00% 10/01/2029 0.20%
Washington Clackamas Yamhill Counties School District No 88J 5.00% 06/15/2024 0.20%
City of Chicago IL 5.00% 12/01/2022 0.19%
Ella EM Brown Charitable Circle 5.00% 02/15/2032 0.19%
Michigan Finance Authority 4.50% 10/01/2029 0.19%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.19%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2025 0.19%
Friendship Village St Louis Obligated Group 5.00% 09/01/2027 0.18%
New York City Water Sewer System 2.16% 06/15/2035 0.18%
Meadville Medical Center Obligated Group 6.00% 06/01/2036 0.18%
Trinity Health Obligated Group 5.00% 06/01/2031 0.18%
St Joseph School DistrictMI 5.00% 05/01/2028 0.18%
State of Illinois 5.00% 10/01/2022 0.18%
City of Riverside CA Water Revenue 2.05% 10/01/2035 0.18%
City of Norfolk VA 5.00% 09/01/2033 0.18%
Waste Pro USA Inc 5.00% 05/01/2029 0.18%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2029 0.18%
New York Transportation Development Corp 4.00% 07/01/2032 0.18%
Trinity Health Obligated Group 5.00% 06/01/2030 0.18%
Martin Memorial Medical Center Obligated Group 5.00% 11/15/2024 0.18%
City of Vernon CA Electric System Revenue 4.05% 08/01/2023 0.18%
LaSalle University 5.00% 05/01/2026 0.17%
City of Los Angeles Department of Airports 5.00% 05/15/2034 0.17%
Chicago Board of Education 0.00% 12/01/2020 0.17%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.00% 01/01/2023 0.17%
Meritus Medical Center Obligated Group 5.00% 07/01/2024 0.17%
City of Elmira City NY 3.75% 07/16/2019 0.17%
LAX Integrated Express Solutions LLC 5.00% 12/31/2034 0.17%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.17%
City County of Denver CO Airport System Revenue 2.60% 11/15/2031 0.17%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.17%
Oroville Hospital 5.00% 04/01/2031 0.16%
Georgia Power Co 2.00% 07/01/2025 0.16%
Haslett Public Schools 4.00% 05/01/2025 0.16%
Ella EM Brown Charitable Circle 5.00% 02/15/2028 0.16%
New York City Water Sewer System 2.15% 06/15/2038 0.16%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.16%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2030 0.16%
Marquette Brownfield Redevelopment Authority 5.00% 05/01/2031 0.16%
Orchard Park CCRC Inc 5.00% 11/15/2026 0.16%
Silver Cross Hospital Obligated Group 5.00% 08/15/2028 0.16%
Dexter Southfield Inc 5.00% 05/01/2032 0.16%
St Joseph School DistrictMI 5.00% 05/01/2029 0.16%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2028 0.16%
Covanta Holding Corp 3.50% 11/01/2024 0.16%
New Orleans Aviation Board 5.00% 01/01/2025 0.15%
Puerto Rico Electric Power Authority 5.00% 07/01/2025 0.15%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027 0.15%
Port of Portland OR Airport Revenue 5.00% 07/01/2032 0.15%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.15%
UPMC Pinnacle Hanover 5.00% 12/01/2025 0.15%
UPMC Pinnacle Hanover 5.00% 12/01/2028 0.15%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2028 0.15%
Concord Hospital Obligated Group 5.00% 10/01/2035 0.15%
New Orleans Aviation Board 5.00% 01/01/2024 0.15%
MemphisShelby County Airport Authority 5.00% 07/01/2029 0.15%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2026 0.15%
Wake Robin Corp 5.00% 05/01/2023 0.15%
Columbia Vantage House Corp 5.00% 04/01/2036 0.15%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2027 0.15%
Paducah Electric Plant Board 5.00% 10/01/2029 0.15%
Baxter County Regional Hospital Inc 5.00% 09/01/2022 0.15%
Exelon Generation Co LLC 2.55% 06/01/2029 0.15%
Atlanta Development Authority 5.00% 07/01/2024 0.15%
Plymouth Place Inc 5.00% 05/15/2025 0.14%
King Farm Presbyterian Retirement Community Inc 3.00% 11/01/2025 0.14%
Wellforce Obligated Group 5.00% 07/01/2027 0.14%
Port of Portland OR Airport Revenue 5.00% 07/01/2033 0.14%
Loma Linda University Medical Center Obligated Group 5.25% 12/01/2029 0.14%
Samaritan Medical Center Obligated Group 4.00% 11/01/2030 0.14%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2032 0.14%
OU Medicine Obligated Group 4.65% 08/15/2030 0.14%
UPMC Pinnacle Hanover 5.00% 12/01/2026 0.14%
Samaritan Medical Center Obligated Group 5.00% 11/01/2027 0.14%
Columbia Vantage House Corp 5.00% 04/01/2026 0.14%
California Lutheran UniversityCA 5.00% 10/01/2037 0.14%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.14%
South Jersey Transportation Authority LLC 5.00% 11/01/2029 0.14%
MemphisShelby County Airport Authority 5.00% 07/01/2027 0.13%
Playhouse Square Foundation 5.00% 12/01/2028 0.13%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2025 0.13%
Boone County Hospital 5.00% 08/01/2029 0.13%
Samaritan Medical Center Obligated Group 5.00% 11/01/2026 0.13%
Will Kankakee Counties School District No 255 5.00% 06/01/2028 0.13%
Trinity Health Obligated Group 5.00% 06/01/2029 0.13%
United Illuminating CoThe 2.80% 10/01/2033 0.13%
Beaumont Health Obligated Group 5.00% 11/01/2027 0.13%
Wellforce Obligated Group 5.00% 07/01/2028 0.13%
Meritus Medical Center Obligated Group 5.00% 07/01/2028 0.13%
Rocketship DC Obligated Group 5.00% 06/01/2039 0.13%
Roseville Community Schools 5.00% 05/01/2023 0.12%
Exelon Generation Co LLC 2.70% 10/01/2034 0.12%
Manchester Community SchoolsMI 5.00% 05/01/2024 0.12%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2029 0.12%
Baxter County Regional Hospital Inc 5.00% 09/01/2024 0.12%
Columbia Pulp I LLC 7.50% 01/01/2032 0.12%
Highlands at WyomissingThe 3.95% 05/15/2024 0.12%
St John's Communities Inc Obligated Group 5.00% 09/15/2029 0.12%
Orchard Park CCRC Inc 5.00% 11/15/2027 0.12%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2024 0.12%
Parkview Health System Obligated Group 5.00% 11/01/2026 0.12%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2025 0.12%
Illinois State Toll Highway Authority 5.00% 01/01/2027 0.12%
Beebe Medical Center Inc 5.00% 06/01/2031 0.12%
Port of Los Angeles 5.00% 08/01/2026 0.12%
County of Cambria PA 5.00% 08/01/2023 0.12%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2025 0.12%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2029 0.12%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2026 0.11%
UMass Memorial Health Care Obligated Group 5.00% 07/01/2027 0.11%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2026 0.11%
Doral Academy of Nevada 3.55% 07/15/2029 0.11%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2034 0.11%
California Lutheran UniversityCA 5.00% 10/01/2035 0.11%
Longhorn Village 5.00% 01/01/2029 0.11%
Linden Ponds Inc 5.00% 11/15/2028 0.11%
Laredo Independent School District 0.00% 08/01/2022 0.11%
Bayview Manor Homes Obligated Group 4.00% 07/01/2026 0.11%
South Shore Hospital Inc 5.00% 07/01/2027 0.11%
Arkansas River Power Authority 5.00% 10/01/2028 0.11%
King Farm Presbyterian Retirement Community Inc 3.50% 11/01/2026 0.11%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2028 0.11%
New Mexico Municipal Energy Acquisition Authority 2.42% 11/01/2039 0.11%
Concord Hospital Obligated Group 5.00% 10/01/2034 0.10%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2031 0.10%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2032 0.10%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2029 0.10%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2033 0.10%
Baxter County Regional Hospital Inc 5.00% 09/01/2025 0.10%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2026 0.10%
Cook County High School District No 209 Proviso Township 5.00% 12/01/2028 0.10%
Nazareth College of Rochester 5.00% 10/01/2027 0.10%
Mayo Clinic Arizona 2.05% 11/15/2052 0.10%
Longhorn Village 5.00% 01/01/2027 0.10%
International Paper Co 3.88% 04/01/2023 0.10%
Saugatuck Public Schools 4.00% 05/01/2025 0.10%
Sedgwick County Unified School District No 265 Goddard 5.00% 10/01/2026 0.10%
State of Connecticut 5.00% 04/15/2034 0.10%
Ascension Health Credit Group 5.00% 11/15/2027 0.10%
Harper Creek Community School District 4.00% 05/01/2025 0.10%
Millennium Housing of California 4.00% 05/15/2033 0.10%
Baxter County Regional Hospital Inc 5.00% 09/01/2021 0.10%
CentraCare Health System Obligated Group 5.00% 05/01/2027 0.10%
Harper Creek Community School District 4.00% 05/01/2026 0.10%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2027 0.10%
Puerto Rico Electric Power Authority 5.00% 07/01/2025 0.10%
North Texas Tollway System 5.00% 01/01/2030 0.10%
City of Dallas TX 5.00% 02/15/2025 0.10%
Concord Hospital Obligated Group 5.00% 10/01/2033 0.10%
Denver Great Hall LLC 5.00% 09/30/2026 0.10%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2027 0.10%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2025 0.10%
Ann Arbor School District 5.00% 05/01/2027 0.10%
State of Texas 5.00% 10/01/2024 0.10%
City of Atlanta GA 5.00% 12/01/2024 0.10%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2039 0.10%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2025 0.10%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2024 0.10%
SSM Health Care Obligated Group 5.00% 06/01/2026 0.10%
Ohio Department of Transportation 5.00% 12/31/2026 0.10%
Chicago Board of Education 5.00% 12/01/2025 0.10%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 0.10%
Linfield College 5.00% 10/01/2025 0.10%
Martin Memorial Medical Center Obligated Group 5.00% 11/15/2024 0.10%
Longhorn Village 5.00% 01/01/2026 0.10%
Village of Bolingbrook IL 5.00% 01/01/2025 0.10%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2027 0.10%
Millennium Housing of California 4.00% 05/15/2032 0.10%
Nazareth College of Rochester 5.00% 10/01/2026 0.10%
New Orleans Aviation Board 5.00% 01/01/2027 0.10%
Celanese US Holdings LLC 5.00% 12/01/2025 0.10%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2049 0.10%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2027 0.10%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2030 0.10%
Michigan Strategic Fund 5.00% 03/01/2027 0.10%
LaSalle University 5.00% 05/01/2029 0.09%
State of Illinois 4.00% 06/15/2027 0.09%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2026 0.09%
City of New York NY 5.00% 08/01/2025 0.09%
Catholic Health Services of Long Island Obligated Group 5.00% 07/01/2029 0.09%
Mary's Woods at Marylhurst Inc 2.80% 05/15/2024 0.09%
Village of Bolingbrook IL 5.00% 01/01/2024 0.09%
Chicago Midway International Airport 5.00% 01/01/2027 0.09%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2035 0.09%
PeaceHealth Obligated Group 5.00% 11/15/2026 0.09%
Baxter County Regional Hospital Inc 5.00% 09/01/2026 0.09%
Meritus Medical Center Obligated Group 5.00% 07/01/2023 0.09%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.09%
Silver Cross Hospital Obligated Group 5.00% 08/15/2023 0.09%
Longhorn Village 5.00% 01/01/2025 0.09%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2027 0.09%
Commonwealth of Puerto Rico 5.00% 07/01/2035 0.09%
Massachusetts Educational Financing Authority 5.00% 07/01/2022 0.09%
Chicago Board of Education 0.00% 12/01/2028 0.09%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.09%
Covenant Woods 5.00% 07/01/2051 0.09%
City of Bayonne NJ 5.00% 08/01/2026 0.09%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2044 0.09%
Pittsburg Successor Agency Redevelopment Agency 3.68% 08/01/2024 0.09%
St John Fisher College 5.00% 06/01/2021 0.09%
Durand Area Schools 5.00% 05/01/2023 0.09%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2026 0.09%
Columbia Memorial HospitalNY 5.00% 08/01/2041 0.09%
Lane Douglas Counties School District No 28J Fern Ridge 4.00% 06/15/2023 0.09%
St John's Communities Inc Obligated Group 4.00% 09/15/2027 0.09%
City of Bayonne NJ 5.00% 08/01/2025 0.09%
Ingleside Presbyterian Retirement Community IncThe 4.13% 07/01/2027 0.09%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2026 0.09%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2026 0.08%
LaSalle University 5.00% 05/01/2025 0.08%
New Jersey Economic Development Authority 3.80% 07/01/2022 0.08%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.08%
Ambac Assurance Corp 4.96% 04/01/2020 0.08%
Baxter County Regional Hospital Inc 5.00% 09/01/2023 0.08%
Casella Waste Systems Inc 5.13% 08/01/2035 0.08%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2025 0.08%
New Jersey Economic Development Authority 3.29% 07/01/2019 0.08%
Lutheran Senior Services Obligated Group 2.88% 02/01/2034 0.08%
Fred Hutchinson Cancer Research Center 2.73% 01/01/2042 0.08%
Brethren Village Obligated Group 5.00% 07/01/2024 0.08%
E470 Public Highway Authority 2.68% 09/01/2039 0.08%
Pennsylvania Turnpike Commission 2.30% 12/01/2020 0.08%
City of Elmira City NY 3.00% 05/22/2020 0.08%
St Luke's Hospital Obligated Group 2.78% 08/15/2048 0.08%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2023 0.08%
United States Dollar 0.08%
Puerto Rico Public Buildings Authority 5.45% 07/01/2030 0.08%
Denver Great Hall LLC 5.00% 09/30/2024 0.08%
Sky Lakes Medical Center Inc 5.00% 09/01/2028 0.08%
University of Rochester 5.00% 07/01/2029 0.08%
Lane Douglas Counties School District No 28J Fern Ridge 4.00% 06/15/2022 0.08%
Memorial SloanKettering Cancer Center 5.00% 07/01/2029 0.08%
Metropolitan Washington Airports Authority 5.00% 10/01/2023 0.08%
Pittsburg Successor Agency Redevelopment Agency 2.87% 08/01/2020 0.07%
Casella Waste Systems Inc 4.38% 08/01/2035 0.07%
South Haven Public Schools 4.00% 05/01/2027 0.07%
Mary's Woods at Marylhurst Inc 3.50% 11/15/2023 0.07%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 0.07%
Atrius Health Obligated Group 4.00% 06/01/2049 0.07%
Manchester Community SchoolsMI 5.00% 05/01/2025 0.07%
Central Texas Regional Mobility Authority 5.00% 01/01/2028 0.07%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2026 0.07%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2036 0.07%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2031 0.07%
Suffolk University 5.00% 07/01/2030 0.07%
Nebraska Public Power District 5.00% 01/01/2024 0.07%
Ports America Chesapeake LLC 5.00% 06/01/2049 0.07%
Jurupa Public Financing Authority 5.00% 09/01/2025 0.07%
Monroe Community College Association Inc 5.00% 01/15/2025 0.07%
Chelsea School DistrictMI 4.00% 05/01/2025 0.07%
Graceworks Lutheran Services 5.00% 11/01/2026 0.07%
South Jersey Transportation Authority LLC 5.00% 11/01/2028 0.07%
Chelsea School DistrictMI 4.00% 05/01/2024 0.07%
Denver Great Hall LLC 5.00% 09/30/2027 0.07%
Atrius Health Obligated Group 5.00% 06/01/2039 0.07%
University of Rochester 5.00% 07/01/2029 0.07%
Bayview Manor Homes Obligated Group 5.00% 07/01/2031 0.07%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2027 0.07%
Walled Lake Consolidated School District 4.00% 05/01/2024 0.07%
Denver Great Hall LLC 5.00% 09/30/2025 0.07%
Wake Robin Corp 5.00% 05/01/2025 0.07%
Baxter County Regional Hospital Inc 5.00% 09/01/2020 0.07%
Will Kankakee Counties School District No 255 5.00% 06/01/2029 0.07%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2025 0.07%
Vermont Public Power Supply Authority 5.00% 07/01/2026 0.07%
Vermont Public Power Supply Authority 5.00% 07/01/2027 0.07%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2022 0.06%
Bellaire Public School DistrictMI 4.00% 05/01/2025 0.06%
Graceworks Lutheran Services 5.00% 11/01/2024 0.06%
Brethren Village Obligated Group 5.00% 07/01/2023 0.06%
Bellaire Public School DistrictMI 4.00% 05/01/2024 0.06%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2035 0.06%
Will Kankakee Counties School District No 255 5.00% 06/01/2026 0.06%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2032 0.06%
California Lutheran UniversityCA 5.00% 10/01/2031 0.06%
Bellaire Public School DistrictMI 4.00% 05/01/2023 0.06%
Beebe Medical Center Inc 5.00% 06/01/2030 0.06%
Brethren Village Obligated Group 5.00% 07/01/2025 0.06%
St John's Communities Inc Obligated Group 4.00% 09/15/2026 0.06%
Sky Lakes Medical Center Inc 5.00% 09/01/2031 0.06%
Central Texas Regional Mobility Authority 5.00% 01/01/2029 0.06%
Ethical Culture Fieldston School 5.00% 06/01/2024 0.06%
Longhorn Village 5.00% 01/01/2030 0.06%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2028 0.06%
NYU Langone Hospitals 5.00% 07/01/2023 0.06%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2024 0.06%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2023 0.06%
Arizona State University 5.00% 07/01/2034 0.06%
Villanova University 5.00% 08/01/2022 0.06%
University of North Carolina at CharlotteThe 4.00% 04/01/2037 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2034 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2036 0.05%
Goodwin House Inc 5.00% 10/01/2022 0.05%
Omaha Public Power District Nebraska City Station Unit 2 5.00% 02/01/2025 0.05%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.05%
Frasier Meadows Manor Inc 3.13% 05/15/2027 0.05%
City of Burlington VT 5.00% 11/01/2021 0.05%
Wake Robin Corp 5.00% 05/01/2026 0.05%
Suffolk University 5.00% 07/01/2028 0.05%
Pratt Institute 5.00% 07/01/2026 0.05%
Association of American Medical Colleges 5.00% 10/01/2030 0.05%
Advantage Academy of Pinellas Inc 4.13% 12/15/2028 0.05%
Baxter County Regional Hospital Inc 5.00% 09/01/2019 0.05%
Long Island Power Authority 5.00% 09/01/2029 0.05%
Montereau Inc 5.00% 11/15/2028 0.05%
Sky Lakes Medical Center Inc 4.00% 09/01/2025 0.05%
Suffolk University 5.00% 07/01/2029 0.05%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2028 0.05%
Florida Charter Educational Foundation IncThe 4.50% 06/15/2028 0.05%
CHFCollegiate Housing Island Campus LLC 5.00% 04/01/2029 0.05%
Vermont Public Power Supply Authority 5.00% 07/01/2025 0.05%
University of Arkansas 5.00% 11/01/2025 0.05%
Concord Hospital Obligated Group 5.00% 10/01/2032 0.05%
South Shore Hospital Inc 5.00% 07/01/2025 0.05%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2025 0.05%
Vermont Public Power Supply Authority 5.00% 07/01/2028 0.05%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2026 0.05%
City of Burlington VT 5.00% 11/01/2025 0.05%
Central Texas Regional Mobility Authority 5.00% 01/01/2026 0.05%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2036 0.05%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2029 0.05%
Upper Merion Area School DistrictPA 5.00% 01/15/2029 0.05%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2027 0.05%
BRRH Corp Obligated Group 5.00% 12/01/2025 0.05%
Pratt Institute 5.00% 07/01/2025 0.05%
Coldwater Local Development Finance Authority 5.00% 12/01/2027 0.05%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2027 0.05%
Frasier Meadows Manor Inc 5.00% 05/15/2024 0.05%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2024 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 0.05%
Ports America Chesapeake LLC 5.00% 06/01/2044 0.05%
Mattawan Consolidated School DistrictMI 5.00% 05/01/2028 0.05%
Arizona State University 5.00% 07/01/2033 0.05%
University of Idaho 5.00% 04/01/2024 0.05%
Virtua Health Obligated Group 5.00% 07/01/2027 0.05%
South Jersey Transportation Authority LLC 5.00% 11/01/2026 0.05%
Dexter Southfield Inc 5.00% 05/01/2031 0.05%
South Jersey Transportation Authority LLC 5.00% 11/01/2027 0.05%
Hunterdon Medical Center 5.00% 07/01/2030 0.05%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2022 0.05%
DallasFort Worth International Airport 5.00% 11/01/2024 0.05%
Central Texas Turnpike System 5.00% 08/15/2023 0.05%
Lawrence General Hospital Obligated Group 5.00% 07/01/2032 0.05%
PeaceHealth Obligated Group 5.00% 11/15/2029 0.05%
Chicago Park District 5.00% 01/01/2024 0.05%
Lewis University 5.00% 10/01/2026 0.05%
Massachusetts Educational Financing Authority 5.00% 01/01/2023 0.05%
Lewis University 5.00% 10/01/2024 0.05%
County of Ottawa MI 5.00% 11/01/2022 0.05%
City of Atlantic City NJ 5.00% 03/01/2023 0.05%
Highlands at WyomissingThe 5.00% 05/15/2033 0.05%
University of Arkansas 5.00% 11/01/2024 0.05%
Wake Robin Corp 5.00% 05/01/2027 0.05%
Student Services Inc 5.00% 07/01/2029 0.05%
City of Burlington VT 5.00% 11/01/2022 0.05%
City of Sunset Hills MO 4.00% 04/01/2026 0.05%
St John Health System Obligated Group 5.00% 02/15/2022 0.05%
City of Sunset Hills MO 4.00% 04/01/2027 0.05%
Pennsylvania Turnpike Commission 2.57% 12/01/2019 0.05%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 0.04%
Commonwealth of Puerto Rico 5.25% 07/01/2022 0.04%
St Charles Memorial Hospital Inc 4.00% 01/01/2033 0.04%
State of Illinois 4.00% 06/15/2028 0.04%
St John's Communities Inc Obligated Group 5.00% 09/15/2030 0.04%
Dexter Southfield Inc 5.00% 05/01/2029 0.04%
Goodwin House Inc 5.00% 10/01/2021 0.04%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2022 0.04%
St John's Communities Inc Obligated Group 4.00% 09/15/2025 0.04%
San Bernardino County Redevelopment Agency Successor Agency 3.50% 09/01/2023 0.04%
Sky Lakes Medical Center Inc 4.00% 09/01/2024 0.04%
San Bernardino County Redevelopment Agency Successor Agency 4.00% 09/01/2026 0.04%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2029 0.04%
San Bernardino County Redevelopment Agency Successor Agency 3.75% 09/01/2025 0.04%
Indiana Regional Medical Center Obligated Group 5.13% 06/01/2026 0.04%
Goodwin House Inc 5.00% 10/01/2025 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%
Covenant Woods 5.00% 07/01/2048 0.04%
Cape Fear Public Utility Authority 4.00% 08/01/2032 0.04%
Indiana Regional Medical Center Obligated Group 5.38% 06/01/2028 0.04%
University of North Carolina at Greensboro 5.00% 04/01/2027 0.04%
Cottage Health System Obligated Group 5.00% 11/01/2026 0.04%
NYU Langone Hospitals 5.00% 07/01/2022 0.04%
Graceworks Lutheran Services 5.00% 11/01/2023 0.04%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.04%
South Village Community Development District 4.35% 05/01/2026 0.04%
Graceworks Lutheran Services 5.00% 11/01/2027 0.04%
CHFCollegiate Housing College Station I LLC 4.00% 04/01/2022 0.04%
Frasier Meadows Manor Inc 5.00% 05/15/2027 0.04%
City of Burlington VT 5.00% 11/01/2024 0.04%
Thornapple Kellogg School District 5.00% 05/01/2024 0.04%
Montereau Inc 5.00% 11/15/2029 0.04%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2023 0.04%
Indiana Regional Medical Center Obligated Group 5.25% 06/01/2027 0.04%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2022 0.04%
Coldwater Local Development Finance Authority 5.00% 12/01/2027 0.04%
Carpenter's Home Estates Inc 5.00% 01/01/2039 0.04%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2023 0.04%
CHFCollegiate Housing College Station I LLC 4.00% 04/01/2024 0.04%
Maryland Economic Development Corp 4.00% 06/01/2021 0.03%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2027 0.03%
Central Texas Regional Mobility Authority 5.00% 01/01/2025 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%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2027 0.03%
Frasier Meadows Manor Inc 5.00% 05/15/2026 0.03%
Goodwin House Inc 5.00% 10/01/2023 0.03%
Allegheny Valley Joint School District 5.00% 11/01/2022 0.03%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2028 0.03%
Waverly Heights Ltd 4.00% 12/01/2035 0.03%
Waverly Heights Ltd 4.00% 12/01/2036 0.03%
Albany Parking Authority 5.00% 07/15/2025 0.03%
Clackamas Community College District 0.00% 06/15/2021 0.03%
County of Ottawa MI 5.00% 11/01/2025 0.03%
Baxter County Regional Hospital Inc 5.00% 09/01/2026 0.03%
San Bernardino County Redevelopment Agency Successor Agency 3.25% 09/01/2022 0.03%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2024 0.03%
Upper Merion Area School DistrictPA 5.00% 01/15/2030 0.03%
Goodwin House Inc 5.00% 10/01/2024 0.03%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2026 0.03%
Decatur Hospital Authority 5.00% 09/01/2021 0.03%
City of Bayonne NJ 5.00% 08/01/2024 0.03%
Albany Parking Authority 5.00% 07/15/2024 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%
Frasier Meadows Manor Inc 5.00% 05/15/2025 0.03%
Columbia Vantage House Corp 5.00% 04/01/2021 0.03%
Village of McCook IL 4.00% 12/01/2028 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%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2024 0.03%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2030 0.03%
City of Detroit MI 5.00% 04/01/2024 0.03%
Baxter County Regional Hospital Inc 5.00% 09/01/2024 0.03%
Capital Manor Inc 5.00% 05/15/2028 0.03%
Waverly Heights Ltd 4.00% 12/01/2037 0.03%
Waverly Heights Ltd 4.00% 12/01/2038 0.03%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 0.03%
Commonwealth of Puerto Rico 5.00% 07/01/2034 0.03%
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties 5.00% 08/15/2023 0.03%
South Village Community Development District 2.00% 05/01/2020 0.03%
Village of McCook IL 4.00% 12/01/2025 0.03%
Capital Manor Inc 5.00% 05/15/2027 0.02%
Wellforce Obligated Group 4.75% 07/01/2025 0.02%
County of Ottawa MI 5.00% 11/01/2024 0.02%
Village of McCook IL 4.00% 12/01/2026 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2026 0.02%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2028 0.02%
Baxter County Regional Hospital Inc 5.00% 09/01/2022 0.02%
Yavapai Community Hospital Association 5.25% 08/01/2033 0.02%
County of Cambria PA 5.00% 08/01/2023 0.02%
Nuveen Quality Municipal Income Fund 0.00% 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2035 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2049 0.02%
Greater Orlando Aviation Authority 5.00% 10/01/2021 0.02%
HumanGood National Obligated Group 4.00% 07/01/2028 0.02%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2043 0.02%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.02%
Baxter County Regional Hospital Inc 5.00% 09/01/2020 0.02%
United Airlines Inc 5.63% 11/15/2030 0.02%
LexMed Obligated Group 5.00% 11/01/2027 0.02%
HumanGood National Obligated Group 4.00% 07/01/2028 0.02%
Decatur Hospital Authority 4.00% 09/01/2020 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.02%
Decatur Hospital Authority 5.00% 09/01/2023 0.02%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2033 0.02%
Waverly Heights Ltd 4.00% 12/01/2030 0.02%
Village of McCook IL 4.00% 12/01/2024 0.02%
Waverly Heights Ltd 4.00% 12/01/2032 0.02%
Waverly Heights Ltd 4.00% 12/01/2034 0.02%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2039 0.02%
Puerto Rico Electric Power Authority 5.25% 07/01/2023 0.02%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.02%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2039 0.02%
Puerto Rico Electric Power Authority 5.25% 07/01/2025 0.02%
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%
Puerto Rico Electric Power Authority 5.25% 07/01/2026 0.01%
Mirabella at South Waterfront 5.00% 10/01/2019 0.01%
Covenant Woods 5.00% 07/01/2038 0.01%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.01%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.01%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2027 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%
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%
Waverly Heights Ltd 4.00% 12/01/2033 0.01%
South Village Community Development District 3.25% 05/01/2027 0.01%
Puerto Rico Commonwealth Aqueduct Sewer Authority 5.00% 07/01/2028 0.01%
South Village Community Development District 2.75% 05/01/2025 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%
Shell PointAlliance Obligated Group 5.50% 11/15/2021 0.01%
City of Vernon CA Electric System Revenue 5.13% 08/01/2021 0.01%
Detroit Downtown Development Authority 0.00% 07/01/2021 0.01%
City of Detroit MI 5.00% 04/01/2022 0.01%
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%
City of Vernon CA Electric System Revenue 5.13% 08/01/2019 0.00%
City of Detroit MI 5.00% 04/01/2021 0.00%
Ann Arbor School District 5.00% 05/01/2023 0.00%