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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Black Belt Energy Gas District 1.02% 12/01/2048 2.41%
Main Street Natural Gas Inc 0.95% 08/01/2048 1.95%
Black Belt Energy Gas District 0.50% 10/01/2049 1.74%
United States Dollar 1.60%
New Jersey Transportation Trust Fund Authority 1.33% 06/15/2034 1.59%
South Carolina Transportation Infrastructure Bank 0.57% 10/01/2031 1.51%
Marathon Oil Corp 2.10% 06/01/2037 1.23%
Minnesota Housing Finance Agency 0.68% 07/01/2041 1.22%
New Hampshire Business Finance Authority 4.13% 01/20/2034 1.11%
Delaware Valley Regional Finance Authority 0.88% 09/01/2048 1.07%
Salt Verde Financial Corp 5.25% 12/01/2027 1.06%
Kentucky Asset Liability Commission 1.01% 11/01/2025 1.05%
City of Chicago IL 5.00% 01/01/2030 1.02%
Nuveen Intermediate Duration Municipal Term Fund 0.00% 1.00%
Parkview Health System Obligated Group 0.68% 11/01/2039 0.98%
WellSpan Health Obligated Group 0.73% 06/01/2049 0.91%
Fred Hutchinson Cancer Research Center 1.18% 01/01/2042 0.86%
Banner Health Obligated Group 0.70% 01/01/2035 0.83%
Case Western Reserve University 0.54% 10/01/2044 0.82%
City County of Denver CO Airport System Revenue 5.00% 12/01/2024 0.72%
BlackRock Municipal 2020 Term Trust 0.00% 0.70%
City of New York NY 5.00% 08/01/2038 0.70%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 0.68%
State of Illinois 5.00% 11/01/2025 0.67%
East 124th Street LLC 2.10% 11/01/2046 0.65%
State of Illinois 5.00% 06/01/2024 0.64%
AMG Vanadium LLC 5.00% 07/01/2049 0.63%
Massachusetts Educational Financing Authority 5.00% 07/01/2020 0.63%
Waste Management Inc 1.75% 08/01/2038 0.62%
Waste Management Inc 2.00% 07/01/2029 0.62%
Waste Management Inc 0.93% 11/01/2048 0.61%
Trinity Health Corp Obligated Group 0.61% 03/01/2051 0.61%
Long Island Power Authority 0.87% 05/01/2033 0.61%
EdwardElmhurst Healthcare Obligated Group 0.88% 01/01/2046 0.61%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2023 0.60%
Tower Health Obligated Group 5.00% 02/01/2040 0.55%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.00% 01/01/2023 0.55%
CHFRiverside II LLC 5.00% 05/15/2030 0.54%
Oglethorpe Power Corp 3.25% 11/01/2045 0.53%
Covanta Holding Corp 3.50% 11/01/2024 0.51%
Appalachian Power Co 2.55% 03/01/2040 0.51%
Louisville Gas and Electric Co 1.75% 02/01/2035 0.51%
Massachusetts Educational Financing Authority 5.00% 07/01/2021 0.50%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.50%
Long Island Power Authority 0.87% 05/01/2033 0.49%
Montefiore Obligated Group 5.00% 08/01/2031 0.47%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2031 0.46%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2032 0.46%
Commonwealth of Puerto Rico 4.00% 07/01/2022 0.46%
Presbyterian Retirement Communities Northwest Obligated Group 2.38% 01/01/2026 0.46%
United Illuminating CoThe 2.80% 10/01/2033 0.45%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2033 0.45%
State of Connecticut 5.00% 04/15/2023 0.44%
City of Elmira City NY 3.00% 07/10/2020 0.44%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 0.43%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.43%
State of Connecticut 1.03% 03/01/2023 0.43%
E470 Public Highway Authority 0.54% 09/01/2039 0.43%
Jacksonville University 5.43% 06/01/2027 0.41%
E470 Public Highway Authority 1.17% 09/01/2039 0.41%
Iowa Fertilizer Co LLC 3.13% 12/01/2022 0.41%
Texas Municipal Gas Acquisition and Supply Corp I 0.91% 12/15/2026 0.40%
Fred Hutchinson Cancer Research Center 1.22% 01/01/2042 0.40%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2022 0.40%
Delta Air Lines Inc 5.00% 01/01/2023 0.39%
Westminster Pines Obligated Group 5.50% 08/01/2044 0.39%
Oroville Hospital 5.25% 04/01/2054 0.39%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2032 0.38%
NTE Mobility Partners LLC 5.00% 12/31/2030 0.38%
Waste Management of Michigan Inc 2.85% 08/01/2027 0.38%
Atrium Health Obligated Group 0.73% 01/15/2048 0.37%
State of New Jersey Department of the Treasury 1.73% 03/01/2028 0.37%
Patriots Energy Group Financing Agency 0.98% 10/01/2048 0.36%
City of Chicago IL 7.75% 01/01/2042 0.36%
Memorial Hermann Health System Obligated Group 0.55% 12/01/2049 0.36%
Main Street Natural Gas Inc 0.70% 08/01/2048 0.36%
City of Boston MA 0.13% 03/01/2022 0.36%
Billings Clinic Obligated Group 0.68% 08/15/2037 0.34%
Puerto Rico Public Buildings Authority 6.00% 07/01/2028 0.34%
Northern Light Health Obligated Group 5.00% 07/01/2021 0.34%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.33%
Mill Road Apartments LLC 0.68% 11/01/2048 0.32%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2027 0.32%
Sales Tax Securitization Corp 5.00% 01/01/2030 0.31%
Main Street Natural Gas Inc 0.87% 04/01/2048 0.30%
Waste Management Inc 2.40% 07/01/2038 0.30%
Hunt Refining Co 4.50% 05/01/2032 0.30%
State of Alabama Docks Department 5.00% 10/01/2023 0.29%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2027 0.29%
Commonwealth Financing Authority 5.00% 06/01/2025 0.29%
Town of West Hartford CT 5.00% 07/01/2021 0.28%
Montefiore Obligated Group 5.00% 08/01/2029 0.28%
Port of Oakland 5.00% 11/01/2024 0.28%
AEP Generating Co 1.35% 07/01/2025 0.28%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.28%
Hospital Development Co 2.55% 11/01/2021 0.28%
FHLMC Multifamily VRD Certificates 2.30% 05/15/2027 0.28%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2024 0.27%
State of Illinois 5.00% 08/01/2024 0.27%
Northern Light Health Obligated Group 5.00% 07/01/2023 0.27%
Loma Linda University Medical Center Obligated Group 5.50% 12/01/2058 0.27%
Naval Continuing Care Retirement Foundation Obligated Group 3.25% 11/15/2024 0.26%
Chicago Board of Education 5.00% 12/01/2024 0.26%
Friendship Village St Louis Obligated Group 5.00% 09/01/2023 0.26%
Chicago Board of Education 5.00% 12/01/2023 0.26%
Pratt Paper LLC 4.00% 01/01/2038 0.25%
Susquehanna Area Regional Airport Authority 5.00% 01/01/2021 0.25%
Chicago Board of Education 0.00% 12/01/2023 0.25%
Doylestown Hospital Obligated Group 3.06% 07/01/2020 0.25%
Massachusetts Educational Financing Authority 5.00% 07/01/2020 0.25%
AEP Generating Co 1.35% 07/01/2025 0.25%
Georgia Transmission Corp 2.50% 01/01/2052 0.25%
Northern Light Health Obligated Group 5.00% 07/01/2022 0.25%
Ingleside Presbyterian Retirement Community Obligated Group 3.88% 07/01/2024 0.25%
Linden Ponds Obligated Group 4.00% 11/15/2023 0.25%
Puerto Rico Convention Center District Authority 5.00% 07/01/2031 0.25%
Waste Management Inc 0.88% 10/01/2033 0.24%
University of Pittsburghof the Commonwealth System of Higher Education 0.49% 02/15/2024 0.24%
Valley View Hospital Association 2.80% 05/15/2042 0.24%
Lutheran Senior Services Obligated Group 2.88% 02/01/2034 0.24%
Mirabella at ASU Inc 4.00% 10/01/2023 0.24%
Southeast Alabama Gas Supply DistrictThe 0.97% 06/01/2049 0.24%
Southeast Alabama Gas Supply DistrictThe 0.78% 04/01/2049 0.24%
LaSalle University 5.00% 05/01/2023 0.24%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.23%
Granbury Independent School District 1.87% 08/01/2031 0.23%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.23%
State of Washington 5.00% 06/01/2027 0.23%
Messiah College 2.72% 11/01/2031 0.23%
Longhorn Village Obligated Group 5.00% 01/01/2023 0.23%
Moravian Manors Obligated Group 2.88% 12/15/2023 0.23%
LaSalle University 5.00% 05/01/2024 0.22%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.22%
Montefiore Obligated Group 5.00% 09/01/2028 0.22%
Montefiore Obligated Group 5.00% 08/01/2030 0.22%
State of Illinois 5.00% 11/01/2024 0.22%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2021 0.22%
Harnett Health System Inc 4.25% 04/01/2032 0.21%
Indiana Michigan Power Co 3.05% 06/01/2025 0.21%
Grand Parkway Transportation Corp 5.00% 02/01/2023 0.21%
Friendship Village St Louis Obligated Group 5.00% 09/01/2025 0.21%
Waste Management Inc 2.50% 07/01/2031 0.21%
Montana State University 0.58% 11/15/2035 0.21%
Montefiore Obligated Group 5.00% 09/01/2029 0.21%
Madison Memorial HospitalID 5.00% 09/01/2021 0.21%
Lifespace Communities Inc Obligated Group 2.88% 05/15/2049 0.21%
Montefiore Obligated Group 5.00% 09/01/2027 0.21%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2026 0.21%
Waste Pro USA Inc 5.00% 05/01/2029 0.20%
International Paper Co 3.88% 04/01/2023 0.20%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2023 0.20%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.20%
Friendship Village St Louis Obligated Group 5.00% 09/01/2024 0.19%
Ports America Chesapeake LLC 5.00% 06/01/2023 0.19%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2025 0.19%
Waste Management Inc 2.63% 11/01/2025 0.19%
Waste Pro USA Inc 5.00% 02/01/2036 0.19%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.19%
Oroville Hospital 5.00% 04/01/2028 0.19%
Chicago Board of Education 0.00% 12/01/2026 0.19%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2024 0.18%
OU Medicine Obligated Group 5.45% 08/15/2028 0.18%
Montefiore Obligated Group 5.00% 08/01/2024 0.18%
Kentucky Asset Liability Commission 0.99% 11/01/2027 0.18%
Haverland Carter Lifestyle Obligated Group 2.25% 07/01/2023 0.18%
American Samoa Economic Development Authority 6.00% 09/01/2023 0.18%
St Louis College of Pharmacy 5.00% 05/01/2040 0.18%
Haverland Carter Lifestyle Obligated Group 2.38% 07/01/2024 0.18%
York College of Pennsylvania 2.85% 05/01/2034 0.18%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2034 0.17%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2023 0.17%
State of Illinois 3.25% 11/01/2026 0.17%
OU Medicine Obligated Group 5.00% 08/15/2023 0.17%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.17%
Griffin Health Obligated Group 5.00% 07/01/2033 0.17%
St Joseph's University Medical Center Inc 3.93% 07/01/2022 0.16%
Oroville Hospital 5.00% 04/01/2025 0.16%
Puerto Rico Electric Power Authority 5.00% 07/01/2020 0.16%
Pratt Paper OH Inc 3.75% 01/15/2028 0.16%
Horizon House Obligated GroupWA 5.00% 01/01/2025 0.16%
Arborwood Community Development District 2.60% 05/01/2024 0.15%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2024 0.15%
Chicago Board of Education 5.00% 12/01/2022 0.15%
Yeshiva University 4.00% 09/01/2023 0.15%
Gwynedd Mercy University 4.00% 05/01/2036 0.15%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2023 0.15%
Rensselaer Polytechnic Institute 5.00% 09/01/2028 0.15%
Rensselaer Polytechnic Institute 5.00% 09/01/2027 0.15%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2025 0.15%
Doylestown Hospital Obligated Group 5.00% 07/01/2020 0.14%
NC AT Real Estate Foundation LLC 5.00% 06/01/2026 0.14%
City of Berwyn IL 5.00% 12/01/2023 0.14%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.14%
City of Chicago IL 5.63% 01/01/2029 0.14%
County of Harford MD 5.00% 09/15/2023 0.14%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2021 0.14%
Westminster Pines Obligated Group 4.13% 08/01/2047 0.14%
Gwynedd Mercy University 4.00% 05/01/2036 0.14%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2026 0.14%
Thomas Jefferson University Obligated Group 5.00% 09/01/2023 0.14%
Ascension Health Credit Group 5.00% 02/15/2023 0.14%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.14%
City of Union City NJ 5.00% 11/01/2023 0.14%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.14%
Oroville Hospital 5.00% 04/01/2029 0.14%
City of Sparks NV 2.50% 06/15/2024 0.14%
MetroHealth SystemThe 5.00% 02/15/2023 0.13%
Oroville Hospital 5.00% 04/01/2030 0.13%
Eagle County Airport Terminal Corp 4.00% 05/01/2026 0.13%
Black Belt Energy Gas District 4.00% 12/01/2048 0.13%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2023 0.13%
Chicago Board of Education 0.00% 12/01/2021 0.13%
McHenry Kane Counties Community Consolidated School District No 158 Huntley 0.00% 01/01/2021 0.13%
Wilkes University 5.00% 03/01/2025 0.13%
City of New Haven CT 5.00% 08/01/2021 0.13%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2026 0.13%
NC AT Real Estate Foundation LLC 5.00% 06/01/2025 0.13%
District of Columbia International School Obligated Group 5.00% 07/01/2029 0.13%
State of Illinois 5.00% 08/01/2025 0.13%
Waste Pro USA Inc 5.00% 08/01/2029 0.13%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2026 0.13%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2020 0.13%
City of Detroit MI 5.00% 04/01/2021 0.13%
Purple Line Transit Partners LLC 5.00% 03/31/2024 0.13%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2021 0.12%
AEP Texas Inc 2.60% 11/01/2029 0.12%
Doylestown Hospital Obligated Group 3.26% 07/01/2021 0.12%
State of New Jersey Motor Vehicle Surcharge Revenue 3.52% 07/01/2020 0.12%
City of Chicago IL 5.00% 12/01/2022 0.12%
Wake Robin Corp 5.00% 05/01/2027 0.12%
Rose Villa Inc Obligated Group 2.75% 11/15/2025 0.12%
St Luke's Hospital Obligated Group 1.16% 08/15/2048 0.12%
State of Illinois 5.00% 06/15/2022 0.12%
State of Illinois 5.00% 06/15/2023 0.12%
Chicago Board of Education 0.00% 12/01/2020 0.12%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2029 0.12%
Pennsylvania Turnpike Commission 0.73% 12/01/2023 0.12%
Ringling College of Art and Design Inc 5.00% 03/01/2031 0.12%
LaSalle University 5.00% 05/01/2025 0.12%
State of New Jersey Department of the Treasury 1.68% 09/01/2027 0.12%
Chicago Board of Education 5.00% 12/01/2020 0.12%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2026 0.12%
Brethren Village Obligated Group 5.00% 07/01/2022 0.12%
El Castillo Retirement Residences Obligated Group 2.63% 05/15/2025 0.12%
Opera House Redevelopment Co LLC 5.00% 10/01/2035 0.12%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2025 0.11%
Catholic Health System Obligated Group 5.00% 07/01/2029 0.11%
Casella Waste Systems Inc 4.38% 08/01/2035 0.11%
Northern California Gas Authority No 1 1.68% 07/01/2027 0.11%
McLaren Health Care Corp Obligated Group 0.53% 10/15/2030 0.11%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.11%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2021 0.11%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.11%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2022 0.11%
Pennswood Village Obligated Group 5.00% 10/01/2024 0.11%
Griffin Health Obligated Group 5.00% 07/01/2027 0.11%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2022 0.11%
Northern Illinois University 5.00% 04/01/2029 0.11%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2022 0.10%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2021 0.10%
Doylestown Hospital Obligated Group 3.49% 07/01/2022 0.10%
Wellforce Obligated Group 5.00% 07/01/2023 0.10%
OU Medicine Obligated Group 5.00% 08/15/2024 0.10%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2022 0.10%
Roseman University of Health Sciences 5.00% 04/01/2030 0.10%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2021 0.10%
Baxter County Regional Hospital Inc 5.00% 09/01/2020 0.10%
Town of West Hartford CT 5.00% 07/01/2022 0.10%
Vauxmont Metropolitan District 5.00% 12/01/2028 0.10%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 0.09%
Northern Illinois University 5.00% 04/01/2026 0.09%
Franklin County Convention Facilities Authority 5.00% 12/01/2031 0.09%
South Jersey Transportation Authority 4.20% 11/01/2021 0.09%
Northern Illinois University 5.00% 04/01/2028 0.09%
Nanticoke Memorial Hospital Inc 5.00% 07/01/2023 0.09%
Albany Parking Authority 5.00% 07/15/2022 0.09%
Wellforce Obligated Group 5.00% 07/01/2024 0.09%
Wellforce Obligated Group 4.75% 07/01/2025 0.09%
Cesar Chavez Academy 4.00% 02/01/2029 0.09%
Sales Tax Securitization Corp 5.00% 01/01/2023 0.09%
Chicago Board of Education 4.00% 12/01/2022 0.09%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2021 0.09%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2031 0.09%
Messiah College 2.20% 11/01/2031 0.09%
Norton Healthcare Obligated Group 0.00% 10/01/2022 0.08%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2031 0.08%
Vermont Public Power Supply Authority 5.00% 07/01/2023 0.08%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.08%
Casella Waste Systems Inc 2.88% 12/01/2044 0.08%
Albany Parking Authority 5.00% 07/15/2021 0.08%
Franklin County Convention Facilities Authority 5.00% 12/01/2030 0.08%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.08%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.08%
Pinecrest Academy of Nevada 4.00% 07/15/2030 0.08%
Wentworth Institute of Technology Inc 5.00% 10/01/2022 0.08%
Mary's Woods at Marylhurst Inc 3.20% 05/15/2025 0.08%
Vauxmont Metropolitan District 5.00% 12/01/2025 0.08%
Franklin County Convention Facilities Authority 5.00% 12/01/2032 0.08%
Northern Illinois University 5.00% 04/01/2027 0.08%
Covenant Woods Obligated Group 3.63% 07/01/2028 0.08%
Wayzata Bay Senior Housing Inc 3.13% 08/01/2028 0.08%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2024 0.08%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.08%
MRC Senior Living Fort Worth 10.00% 03/15/2023 0.08%
Roseman University of Health Sciences 3.00% 04/01/2025 0.08%
Austin Convention Enterprises Inc 5.00% 01/01/2024 0.08%
Galloway Ridge Obligated Group 5.00% 01/01/2027 0.08%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2029 0.07%
Chicago Board of Education 5.25% 12/01/2021 0.07%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2023 0.07%
Commonwealth of Puerto Rico 6.00% 07/01/2027 0.07%
Albany Parking Authority 5.00% 07/15/2020 0.07%
Vermont Public Power Supply Authority 5.00% 07/01/2024 0.07%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2029 0.07%
County of Cambria PA 4.00% 08/01/2032 0.07%
Town of West Hartford CT 5.00% 07/01/2023 0.07%
Lawrence General Hospital Obligated Group 5.00% 07/01/2023 0.07%
District of Columbia International School Obligated Group 5.00% 07/01/2025 0.07%
LexMed Obligated Group 5.00% 11/01/2023 0.07%
El Castillo Retirement Residences Obligated Group 2.25% 05/15/2024 0.07%
Conway Regional Medical Center Inc 5.00% 08/01/2022 0.07%
Catholic Health System Obligated Group 5.00% 07/01/2028 0.07%
Northern Illinois University 5.00% 04/01/2024 0.07%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2023 0.07%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2020 0.07%
Penick Village Obligated Group 4.00% 09/01/2029 0.07%
Longhorn Village Obligated Group 5.00% 01/01/2021 0.07%
Conway Regional Medical Center Inc 5.00% 08/01/2026 0.07%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2024 0.07%
City of Paterson NJ 5.00% 01/15/2026 0.07%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2022 0.07%
State of Illinois 5.00% 02/01/2024 0.07%
Vauxmont Metropolitan District 5.00% 12/01/2022 0.07%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2025 0.06%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2020 0.06%
State of Illinois 5.00% 06/01/2022 0.06%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2022 0.06%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2025 0.06%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2022 0.06%
Austin Convention Enterprises Inc 5.00% 01/01/2025 0.06%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2028 0.06%
Austin Convention Enterprises Inc 5.00% 01/01/2023 0.06%
Wellforce Obligated Group 3.52% 07/01/2020 0.06%
NewBridge on the Charles Inc Obligated Group 3.50% 10/01/2022 0.06%
MennoHaven Inc Obligated Group 5.00% 12/01/2030 0.06%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.06%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2023 0.06%
King Farm Presbyterian Retirement Community Obligated Group 3.50% 11/01/2026 0.06%
Wellforce Obligated Group 5.00% 07/01/2022 0.06%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2020 0.06%
Carpenter's Home Estates Inc 5.00% 01/01/2029 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2026 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2027 0.06%
Suffolk University 5.00% 07/01/2023 0.06%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.06%
NC AT Real Estate Foundation LLC 5.00% 06/01/2024 0.06%
HumanGood National Obligated Group 3.60% 07/01/2023 0.06%
Puerto Rico Electric Power Authority 5.25% 07/01/2021 0.06%
OU Medicine Obligated Group 5.00% 08/15/2025 0.06%
Conway Regional Medical Center Inc 5.00% 08/01/2025 0.06%
Northern Illinois University 5.00% 04/01/2025 0.06%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2031 0.06%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2024 0.06%
Hmong American Peace Academy Ltd 4.00% 03/15/2030 0.06%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2026 0.05%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2022 0.05%
Chicago Board of Education 0.00% 12/01/2022 0.05%
MennoHaven Inc Obligated Group 5.00% 12/01/2024 0.05%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2027 0.05%
Franklin County Convention Facilities Authority 5.00% 12/01/2028 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2026 0.05%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2022 0.05%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2030 0.05%
Vermont Public Power Supply Authority 5.00% 07/01/2022 0.05%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.05%
NC AT Real Estate Foundation LLC 5.00% 06/01/2023 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2025 0.05%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2027 0.05%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2027 0.05%
Village of Matteson IL 3.60% 12/01/2024 0.05%
Cesar Chavez Academy 3.25% 02/01/2024 0.05%
City of Elmira City NY 4.00% 05/27/2021 0.05%
Chicago Board of Education 0.00% 12/01/2025 0.05%
Suffolk University 5.00% 07/01/2024 0.05%
Franklin County Convention Facilities Authority 5.00% 12/01/2029 0.05%
Wellforce Obligated Group 3.65% 07/01/2022 0.05%
Army Retirement Residence Obligated Group 5.00% 07/15/2023 0.05%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2023 0.05%
Academies of Math Science Obligated Group 4.00% 07/01/2029 0.05%
State of Illinois 5.00% 02/01/2022 0.05%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2030 0.05%
Village of Stickney IL 4.00% 12/01/2023 0.05%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2024 0.05%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2023 0.05%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2026 0.05%
Wentworth Institute of Technology Inc 5.00% 10/01/2021 0.05%
St John's Communities Inc Obligated Group 4.00% 09/15/2024 0.05%
MennoHaven Inc Obligated Group 5.00% 12/01/2023 0.04%
Missouri Southern State University 5.00% 10/01/2031 0.04%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2029 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2028 0.04%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2029 0.04%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2021 0.04%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2027 0.04%
Green Dot Public Schools Obligated Group 5.00% 08/01/2025 0.04%
Maryland Economic Development Corp 4.00% 07/01/2026 0.04%
Griffin Health Obligated Group 5.00% 07/01/2030 0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2029 0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2027 0.04%
Chicago Board of Education 5.18% 12/01/2021 0.04%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2022 0.04%
Chicago Board of Education 0.00% 12/01/2024 0.04%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2021 0.04%
Highlands at Wyomissing Obligated Group 5.00% 05/15/2028 0.04%
Maryland Economic Development Corp 4.00% 07/01/2025 0.04%
KIPP DC Obligated Group 5.00% 07/01/2025 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2024 0.04%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2027 0.04%
Peconic Landing at Southold Inc 4.00% 12/01/2021 0.04%
Puerto Rico Electric Power Authority 4.00% 07/01/2023 0.04%
California Lutheran UniversityCA 5.00% 10/01/2024 0.04%
Ringling College of Art and Design Inc 5.00% 03/01/2026 0.04%
Maryland Economic Development Corp 4.00% 07/01/2031 0.04%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2021 0.04%
State of Illinois 5.00% 10/01/2023 0.04%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2022 0.04%
KIPP DC Obligated Group 5.00% 07/01/2027 0.04%
KIPP DC Obligated Group 5.00% 07/01/2026 0.04%
Maryland Economic Development Corp 4.00% 07/01/2030 0.04%
KIPP DC Obligated Group 5.00% 07/01/2028 0.04%
KIPP DC Obligated Group 5.00% 07/01/2029 0.04%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2020 0.04%
HumanGood National Obligated Group 3.70% 07/01/2023 0.04%
Maryland Economic Development Corp 4.00% 07/01/2029 0.04%
Highlands at Wyomissing Obligated Group 3.20% 05/15/2021 0.04%
Harbor Point Special Taxing District 2.70% 06/01/2023 0.03%
Southern Illinois Healthcare Obligated Group 5.00% 03/01/2023 0.03%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2027 0.03%
Village of McCook IL 4.00% 12/01/2023 0.03%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2025 0.03%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2028 0.03%
California Lutheran UniversityCA 5.00% 10/01/2022 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2025 0.03%
Maryland Economic Development Corp 4.00% 07/01/2027 0.03%
King Farm Presbyterian Retirement Community Obligated Group 3.00% 11/01/2025 0.03%
Conway Regional Medical Center Inc 5.00% 08/01/2021 0.03%
Puerto Rico Municipal Finance Agency 5.25% 08/01/2022 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2029 0.03%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2023 0.03%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2025 0.03%
California Lutheran UniversityCA 5.00% 10/01/2021 0.03%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2026 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2028 0.03%
Decatur Hospital Authority 4.00% 09/01/2020 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2029 0.03%
Galloway Ridge Obligated Group 4.00% 01/01/2025 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2025 0.03%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.03%
Franklin County Convention Facilities Authority 5.00% 12/01/2025 0.03%
MennoHaven Inc Obligated Group 5.00% 12/01/2022 0.03%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2030 0.03%
MennoHaven Inc Obligated Group 5.00% 12/01/2021 0.03%
Chicago Board of Education 4.00% 12/01/2020 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2024 0.03%
Missouri Southern State University 5.00% 10/01/2027 0.03%
California Lutheran UniversityCA 5.00% 10/01/2023 0.03%
Missouri Southern State University 5.00% 10/01/2028 0.03%
Galloway Ridge Obligated Group 4.00% 01/01/2026 0.03%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2026 0.03%
Village of McCook IL 4.00% 12/01/2022 0.03%
Montereau Obligated Group 5.00% 11/15/2023 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2023 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2027 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2022 0.03%
NC AT Real Estate Foundation LLC 4.00% 06/01/2022 0.03%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2025 0.03%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2028 0.03%
Chicago Board of Education 0.00% 12/01/2024 0.03%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2024 0.03%
City of Chicago IL 0.00% 01/01/2025 0.03%
KIPP DC Obligated Group 5.00% 07/01/2022 0.03%
Capital Manor Inc Obligated Group 5.00% 05/15/2023 0.03%
Charter School of Educational Excellence 4.00% 10/15/2029 0.03%
Wake Robin Corp 4.00% 05/01/2021 0.03%
Village of Stickney IL 4.00% 12/01/2022 0.03%
Maryland Economic Development Corp 4.00% 07/01/2028 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2028 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2027 0.03%
District of Columbia International School Obligated Group 5.00% 07/01/2021 0.03%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2029 0.03%
St John's Communities Inc Obligated Group 4.00% 09/15/2022 0.02%
KIPP DC Obligated Group 3.00% 07/01/2020 0.02%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2022 0.02%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2024 0.02%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2023 0.02%
Harbor Point Special Taxing District 2.65% 06/01/2022 0.02%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2027 0.02%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2024 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2028 0.02%
City of Chicago IL 0.00% 01/01/2024 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2023 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2021 0.02%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2024 0.02%
Missouri Southern State University 5.00% 10/01/2032 0.02%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2030 0.02%
Maryland Economic Development Corp 4.00% 07/01/2024 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2028 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2024 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2022 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2026 0.02%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2026 0.02%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2043 0.02%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2024 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.02%
Harbor Point Special Taxing District 2.95% 06/01/2027 0.02%
Southern Illinois University 0.00% 04/01/2026 0.02%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2022 0.02%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.02%
City of Chicago IL 0.00% 01/01/2023 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2026 0.02%
Maryland Economic Development Corp 4.00% 07/01/2023 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2024 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2024 0.02%
Kendal on Hudson Obligated Group 4.00% 01/01/2023 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2027 0.02%
Missouri Southern State University 5.00% 10/01/2025 0.02%
State of Illinois 0.00% 08/01/2020 0.02%
Lake County Community Unit School District No 187 North Chicago 0.00% 01/01/2023 0.02%
State of Illinois 5.00% 06/15/2021 0.02%
Village of McCook IL 4.00% 12/01/2021 0.02%
Commonwealth of Puerto Rico 5.25% 07/01/2022 0.02%
State of Illinois 0.00% 08/01/2021 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2027 0.02%
Northern Illinois University 5.00% 04/01/2023 0.02%
Harbor Point Special Taxing District 2.85% 06/01/2026 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2023 0.02%
Commonwealth of Puerto Rico 5.00% 07/01/2024 0.02%
Missouri Southern State University 5.00% 10/01/2024 0.02%
City of Chicago IL 0.00% 01/01/2026 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2026 0.02%
Wesley Homes Lea Hill LLC 3.20% 07/01/2021 0.02%
Harbor Point Special Taxing District 2.80% 06/01/2025 0.01%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2029 0.01%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2025 0.01%
State of Illinois 0.00% 08/01/2020 0.01%
MRC Senior Living Fort Worth 12.50% 03/15/2023 0.01%
NC AT Real Estate Foundation LLC 4.00% 06/01/2021 0.01%
City of Elmira City NY 5.00% 05/15/2026 0.01%
City of Chicago IL 0.00% 01/01/2021 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2023 0.01%
Chicago Board of Education 5.00% 12/01/2023 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2022 0.01%
Green Dot Public Schools Obligated Group 5.00% 08/01/2021 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2025 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2022 0.01%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2021 0.01%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2023 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2024 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2025 0.01%
LexMed Obligated Group 5.00% 11/01/2025 0.01%
State of Illinois 0.00% 08/01/2021 0.01%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2023 0.01%
LexMed Obligated Group 5.00% 11/01/2021 0.01%
Village of McCook IL 4.00% 12/01/2020 0.01%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2023 0.00%
Bensalem Township School District 3.00% 02/15/2021 0.00%