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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transportation Trust Fund Authority 2.30% 06/15/2034 1.71%
State of Illinois 5.00% 11/01/2021 1.38%
Marathon Oil Corp 2.10% 06/01/2037 1.34%
Long Island Power Authority 2.00% 05/01/2033 1.31%
Minnesota Housing Finance Agency 1.65% 07/01/2041 1.30%
United States Dollar 1.21%
Delaware Valley Regional Finance Authority 1.95% 09/01/2048 1.18%
Triborough Bridge Tunnel Authority 1.15% 01/01/2032 1.15%
Salt Verde Financial Corp 5.25% 12/01/2027 1.15%
Kentucky Asset Liability Commission 1.83% 11/01/2025 1.15%
Allina Health Obligated Group 1.14% 11/15/2035 1.14%
Parkview Health System Obligated Group 1.65% 11/01/2039 1.05%
WellSpan Health Obligated Group 1.70% 06/01/2049 0.98%
Fred Hutchinson Cancer Research Center 2.15% 01/01/2042 0.93%
Furman University 1.15% 10/01/2039 0.92%
Banner Health Obligated Group 1.67% 01/01/2035 0.91%
Case Western Reserve University 1.67% 10/01/2044 0.88%
City of New York NY 1.17% 04/01/2036 0.87%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.00% 01/01/2023 0.81%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 0.81%
State of California 1.48% 12/01/2027 0.78%
City County of Denver CO Airport System Revenue 5.00% 12/01/2024 0.78%
City of New York NY 5.00% 08/01/2038 0.75%
State of Illinois 5.00% 11/01/2025 0.74%
AMG Vanadium LLC 5.00% 07/01/2049 0.73%
Banner Health Obligated Group 1.15% 01/01/2046 0.73%
State of Illinois 5.00% 06/01/2024 0.72%
Massachusetts Educational Financing Authority 5.00% 07/01/2020 0.68%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2023 0.67%
Long Island Power Authority 2.00% 05/01/2033 0.66%
Waste Management Inc 2.00% 07/01/2029 0.66%
McLaren Health Care Corp Obligated Group 1.92% 10/15/2038 0.65%
City of Charleston SC Waterworks Sewer System Revenue 2.13% 01/01/2035 0.65%
Trinity Health Corp Obligated Group 1.58% 03/01/2051 0.65%
Main Street Natural Gas Inc 1.67% 08/01/2048 0.65%
Waste Management Inc 1.90% 11/01/2048 0.65%
EdwardElmhurst Healthcare Obligated Group 1.85% 01/01/2046 0.65%
University of Pittsburghof the Commonwealth System of Higher Education 1.00% 02/15/2024 0.65%
Kentucky Asset Liability Commission 1.80% 11/01/2021 0.62%
CHFRiverside II LLC 5.00% 05/15/2030 0.60%
University System of New Hampshire 1.18% 07/01/2033 0.57%
Billings Clinic Obligated Group 1.65% 08/15/2037 0.57%
Covanta Holding Corp 3.50% 11/01/2024 0.56%
Allentown City School District 2.05% 01/02/2020 0.56%
Commonwealth of Massachusetts 1.12% 03/01/2026 0.55%
Oglethorpe Power Corp 3.25% 11/01/2045 0.55%
Massachusetts Educational Financing Authority 5.00% 07/01/2021 0.55%
Appalachian Power Co 2.55% 03/01/2040 0.54%
Iowa Fertilizer Co LLC 3.13% 12/01/2022 0.54%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.53%
Presbyterian Retirement Communities Northwest Obligated Group 2.38% 01/01/2026 0.52%
Louisville Gas Electric Co 1.75% 02/01/2035 0.52%
IHC Health Services Inc Obligated Group 1.10% 05/15/2058 0.52%
New York City Water Sewer System 1.16% 06/15/2045 0.52%
United Illuminating CoThe 2.80% 10/01/2033 0.48%
State of Connecticut 5.00% 04/15/2023 0.47%
City of Elmira City NY 3.00% 07/10/2020 0.46%
State of Connecticut 2.00% 03/01/2023 0.46%
Jacksonville University 5.43% 06/01/2027 0.46%
Oroville Hospital 5.25% 04/01/2054 0.46%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 0.46%
E470 Public Highway Authority 1.57% 09/01/2039 0.46%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2032 0.45%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.45%
Phoenix Children's Hospital 1.15% 02/01/2048 0.45%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2022 0.45%
E470 Public Highway Authority 2.19% 09/01/2039 0.44%
State of Illinois 5.00% 11/01/2024 0.44%
Delta Air Lines Inc 5.00% 01/01/2023 0.44%
Texas Municipal Gas Acquisition Supply Corp I 2.12% 12/15/2026 0.44%
Northcrest Obligated Group 3.25% 03/01/2023 0.43%
Fred Hutchinson Cancer Research Center 2.28% 01/01/2042 0.43%
City of Chicago IL 7.75% 01/01/2042 0.41%
Waste Management of Michigan Inc 2.85% 08/01/2027 0.40%
City of Elmira City NY 3.00% 05/22/2020 0.40%
Patriots Energy Group Financing Agency 2.05% 10/01/2048 0.39%
Carolinas Healthcare System Obligated Group 1.70% 01/15/2048 0.39%
Emory University 1.52% 10/01/2039 0.39%
Washington State Housing Finance Commission 1.65% 12/01/2048 0.39%
Memorial Hermann Health System Obligated Group 1.52% 12/01/2049 0.39%
City of Boston MA 0.13% 03/01/2022 0.37%
Northern Light Health Obligated Group 5.00% 07/01/2021 0.36%
Mill Road Apartments LLC 1.65% 11/01/2048 0.35%
Carolinas Healthcare System Obligated Group 1.15% 01/15/2048 0.35%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.34%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2027 0.34%
State of Illinois 5.00% 12/01/2019 0.33%
Pennsylvania Turnpike Commission 1.80% 12/01/2023 0.33%
Main Street Natural Gas Inc 1.94% 04/01/2048 0.33%
North Dakota Housing Finance Agency 1.50% 01/01/2043 0.33%
Hunt Refining Co 4.50% 05/01/2032 0.32%
Waste Management Inc 2.40% 07/01/2038 0.32%
Commonwealth Financing Authority 5.00% 06/01/2025 0.31%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2027 0.31%
Loma Linda University Medical Center Obligated Group 5.50% 12/01/2058 0.31%
Port of Oakland 5.00% 11/01/2024 0.31%
State of Alabama Docks Department 5.00% 10/01/2023 0.31%
Kanabec Hospital 2.75% 12/01/2019 0.30%
Chicago Board of Education 5.00% 12/01/2024 0.30%
State of Illinois 5.00% 08/01/2024 0.30%
Hospital Development Co 2.55% 11/01/2021 0.29%
AEP Generating Co 1.35% 07/01/2025 0.29%
Chicago Board of Education 5.00% 12/01/2023 0.29%
Friendship Village St Louis Obligated Group 5.00% 09/01/2023 0.29%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.29%
FHLMC Multifamily VRD Certificates 2.30% 05/15/2027 0.29%
Naval Continuing Care Retirement Foundation Obligated Group 3.25% 11/15/2024 0.28%
State of Illinois 5.00% 10/01/2022 0.28%
Pennsylvania Turnpike Commission 2.08% 12/01/2021 0.28%
Linden Ponds Inc 4.00% 11/15/2023 0.28%
Pratt Paper LLC 4.00% 01/01/2038 0.28%
Northern Light Health Obligated Group 5.00% 07/01/2023 0.28%
Susquehanna Area Regional Airport Authority 5.00% 01/01/2021 0.27%
Massachusetts Educational Financing Authority 5.00% 07/01/2020 0.27%
State of Illinois 5.00% 08/01/2020 0.27%
Doylestown Hospital 3.06% 07/01/2020 0.27%
Georgia Transmission Corp 2.50% 01/01/2052 0.27%
Mirabella at ASU Inc 4.00% 10/01/2023 0.26%
Lutheran Senior Services Obligated Group 2.88% 02/01/2034 0.26%
Valley View Hospital Association 2.80% 05/15/2042 0.26%
Southeast Alabama Gas Supply DistrictThe 2.04% 06/01/2049 0.26%
Waste Management Inc 1.85% 10/01/2033 0.26%
AEP Generating Co 1.35% 07/01/2025 0.26%
LaSalle University 5.00% 05/01/2023 0.26%
Northern Light Health Obligated Group 5.00% 07/01/2022 0.26%
Southeast Alabama Gas Supply DistrictThe 1.75% 04/01/2049 0.26%
Longhorn Village 5.00% 01/01/2023 0.26%
Ingleside Presbyterian Retirement Community IncThe 3.88% 07/01/2024 0.26%
Moravian Manors Obligated Group 2.88% 12/15/2023 0.25%
Chicago Board of Education 0.00% 12/01/2023 0.25%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.25%
Harnett Health System Inc 1.91% 04/01/2032 0.25%
LaSalle University 5.00% 05/01/2024 0.25%
Puerto Rico Convention Center District Authority 5.00% 07/01/2031 0.25%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.25%
Friendship Village St Louis Obligated Group 5.00% 09/01/2025 0.24%
Messiah College 2.72% 11/01/2031 0.24%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2026 0.23%
Grand Parkway Transportation Corp 5.00% 02/01/2023 0.23%
State of Washington 5.00% 06/01/2027 0.23%
Lifespace Communities Inc Obligated Group 2.88% 05/15/2049 0.23%
Montana State University 1.55% 11/15/2035 0.23%
Barton College 5.00% 03/01/2028 0.23%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2021 0.23%
Indiana Michigan Power Co 3.05% 06/01/2025 0.23%
Madison Memorial HospitalID 5.00% 09/01/2021 0.23%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2023 0.23%
Waste Pro USA Inc 5.00% 05/01/2029 0.22%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2025 0.22%
Waste Management Inc 2.50% 07/01/2031 0.22%
Friendship Village St Louis Obligated Group 5.00% 09/01/2024 0.22%
Ports America Chesapeake LLC 5.00% 06/01/2023 0.22%
Oroville Hospital 5.00% 04/01/2028 0.22%
International Paper Co 3.88% 04/01/2023 0.21%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.21%
Waste Pro USA Inc 5.00% 02/01/2036 0.21%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2024 0.21%
State of California 3.00% 10/01/2033 0.20%
Waste Management Inc 2.63% 11/01/2025 0.20%
Haverland Carter Lifestyle Obligated Group 2.38% 07/01/2024 0.20%
Haverland Carter Lifestyle Obligated Group 2.25% 07/01/2023 0.20%
Kentucky Asset Liability Commission 1.81% 11/01/2027 0.20%
Montefiore Obligated Group 5.00% 08/01/2024 0.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.16% 08/01/2042 0.20%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2023 0.19%
York College of Pennsylvania 2.85% 05/01/2034 0.19%
OU Medicine Obligated Group 5.45% 08/15/2028 0.19%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.19%
American Samoa Economic Development Authority 6.00% 09/01/2023 0.19%
OU Medicine Obligated Group 5.00% 08/15/2023 0.18%
Oroville Hospital 5.00% 04/01/2025 0.18%
Horizon HouseWA 5.00% 01/01/2025 0.17%
Chicago Board of Education 5.00% 12/01/2022 0.17%
Gwynedd Mercy University 4.00% 05/01/2036 0.17%
St Joseph's University Medical Center Inc 3.93% 07/01/2022 0.17%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2024 0.16%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.16%
Yeshiva University 4.00% 09/01/2023 0.16%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2023 0.16%
City of Berwyn IL 5.00% 12/01/2023 0.16%
Arborwood Community Development District 2.60% 05/01/2024 0.16%
City of Chicago IL 5.63% 01/01/2029 0.16%
Rensselaer Polytechnic Institute 5.00% 09/01/2028 0.16%
Oroville Hospital 5.00% 04/01/2029 0.16%
Oroville Hospital 5.00% 04/01/2030 0.16%
Rensselaer Polytechnic Institute 5.00% 09/01/2027 0.16%
Doylestown Hospital 5.00% 07/01/2020 0.16%
City of Dallas TX 5.00% 02/15/2026 0.16%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2024 0.15%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2025 0.15%
Gwynedd Mercy University 4.00% 05/01/2036 0.15%
County of Harford MD 5.00% 09/15/2023 0.15%
Thomas Jefferson University Obligated Group 5.00% 09/01/2023 0.15%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2026 0.15%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2023 0.15%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.15%
Wilkes University 5.00% 03/01/2025 0.15%
City of Union City NJ 5.00% 11/01/2023 0.15%
Ascension Health Credit Group 5.00% 02/15/2023 0.15%
Presbyterian Healthcare Services Obligated Group 1.15% 08/01/2034 0.15%
Wake Robin Corp 5.00% 05/01/2027 0.15%
Eagle County Airport Terminal Corp 4.00% 05/01/2026 0.14%
District of Columbia International School Obligated Group 5.00% 07/01/2029 0.14%
MetroHealth SystemThe 5.00% 02/15/2023 0.14%
Black Belt Energy Gas District 4.00% 12/01/2048 0.14%
City of Dallas TX 5.00% 02/15/2023 0.14%
Kansas City Land Clearance Redevelopment Authority 4.38% 02/01/2031 0.14%
State of Illinois 5.00% 08/01/2025 0.14%
Exelon Generation Co LLC 2.70% 10/01/2034 0.14%
Ringling College of Art Design Inc 5.00% 03/01/2031 0.14%
Waste Pro USA Inc 5.00% 08/01/2029 0.14%
Purple Line Transit Partners LLC 5.00% 03/31/2024 0.14%
City of New Haven CT 5.00% 08/01/2021 0.14%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2021 0.14%
McHenry Kane Counties Community Consolidated School District No 158 Huntley 0.00% 01/01/2021 0.14%
Opera House Redevelopment Co LLC 1.00% 10/01/2035 0.14%
City of Chicago IL 5.00% 12/01/2022 0.14%
University System of New Hampshire 1.18% 07/01/2033 0.14%
AEP Texas Inc 2.60% 11/01/2029 0.14%
City of Detroit MI 5.00% 04/01/2021 0.14%
Northern California Gas Authority No 1 2.13% 07/01/2027 0.14%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2020 0.14%
State of Illinois 5.00% 06/15/2023 0.13%
Westminster Pines Obligated Group 4.13% 08/01/2047 0.13%
State of Illinois 5.00% 06/15/2022 0.13%
New Jersey Economic Development Authority 3.52% 07/01/2020 0.13%
LaSalle University 5.00% 05/01/2025 0.13%
Doylestown Hospital 3.26% 07/01/2021 0.13%
St Luke's Hospital Obligated Group 2.29% 08/15/2048 0.13%
Pennsylvania Turnpike Commission 1.70% 12/01/2023 0.13%
New Jersey Economic Development Authority 2.65% 09/01/2027 0.13%
El Castillo Retirement Residences Obligated Group 2.63% 05/15/2025 0.13%
Hartford HealthCare Obligated Group 2.16% 07/01/2049 0.13%
City County of Honolulu HI 1.41% 09/01/2024 0.13%
Chicago Board of Education 5.00% 12/01/2020 0.13%
Brethren Village Obligated Group 5.00% 07/01/2022 0.13%
State of North Carolina 5.00% 06/01/2023 0.13%
Chicago Board of Education 0.00% 12/01/2020 0.13%
Will County Community High School District No 210 LincolnWay 4.00% 01/01/2022 0.13%
Catholic Health System Obligated Group 5.00% 07/01/2029 0.13%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2026 0.13%
Casella Waste Systems Inc 4.38% 08/01/2035 0.13%
Franklin County Convention Facilities Authority 5.00% 12/01/2031 0.12%
McLaren Health Care Corp Obligated Group 1.57% 10/15/2030 0.12%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.12%
Frasier Meadows Manor Inc 5.00% 05/15/2022 0.12%
Pennswood Village Obligated Group 5.00% 10/01/2024 0.12%
University of North Carolina at Chapel Hill 1.59% 12/01/2041 0.12%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2021 0.12%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2022 0.11%
Pratt Paper OH Inc 3.75% 01/15/2028 0.11%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2022 0.11%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2021 0.11%
OU Medicine Obligated Group 5.00% 08/15/2024 0.11%
Doylestown Hospital 3.49% 07/01/2022 0.11%
Franklin County Convention Facilities Authority 5.00% 12/01/2030 0.11%
Wellforce Obligated Group 5.00% 07/01/2023 0.11%
City of Detroit MI 5.00% 04/01/2020 0.11%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2022 0.11%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2023 0.11%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2021 0.11%
Baxter County Regional Hospital Inc 5.00% 09/01/2020 0.11%
Franklin County Convention Facilities Authority 5.00% 12/01/2032 0.10%
Albany Parking Authority 5.00% 07/15/2022 0.10%
Mary's Woods at Marylhurst Inc 3.20% 05/15/2025 0.10%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.10%
State of Illinois 5.00% 01/01/2020 0.10%
Casella Waste Systems Inc 2.88% 12/01/2044 0.10%
Wellforce Obligated Group 5.00% 07/01/2024 0.10%
South Jersey Transportation Authority 4.20% 11/01/2021 0.10%
King Farm Presbyterian Retirement Community Inc 3.00% 11/01/2025 0.10%
Covenant Woods 3.63% 07/01/2028 0.10%
Carolinas Healthcare System Obligated Group 1.15% 01/15/2038 0.10%
Chicago Board of Education 4.00% 12/01/2022 0.10%
Wellforce Obligated Group 4.75% 07/01/2025 0.10%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 0.10%
Nanticoke Memorial Hospital Inc 5.00% 07/01/2023 0.10%
Sales Tax Securitization Corp 5.00% 01/01/2023 0.09%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2021 0.09%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2025 0.09%
Denver Great Hall LLC 5.00% 09/30/2023 0.09%
Longhorn Village 5.00% 01/01/2030 0.09%
Messiah College 2.20% 11/01/2031 0.09%
Austin Convention Enterprises Inc 5.00% 01/01/2024 0.09%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.09%
Albany Parking Authority 5.00% 07/15/2021 0.09%
Norton Healthcare Obligated Group 0.00% 10/01/2022 0.09%
Vermont Public Power Supply Authority 5.00% 07/01/2023 0.09%
Wayzata Bay Senior Housing Inc 3.13% 08/01/2028 0.09%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2029 0.09%
Galloway Ridge Inc 5.00% 01/01/2027 0.09%
Wentworth Institute of Technology Inc 5.00% 10/01/2022 0.09%
Penick Village Obligated Group 4.00% 09/01/2029 0.08%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2024 0.08%
Chicago Board of Education 5.25% 12/01/2021 0.08%
Lawrence General Hospital Obligated Group 5.00% 07/01/2023 0.08%
MRC Senior Living Fort Worth 10.00% 03/15/2023 0.08%
El Castillo Retirement Residences Obligated Group 2.25% 05/15/2024 0.08%
Albany Parking Authority 5.00% 07/15/2020 0.08%
District of Columbia International School Obligated Group 5.00% 07/01/2025 0.08%
Austin Convention Enterprises Inc 5.00% 01/01/2025 0.08%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2024 0.08%
Catholic Health System Obligated Group 5.00% 07/01/2028 0.08%
Vermont Public Power Supply Authority 5.00% 07/01/2024 0.08%
LexMed Obligated Group 5.00% 11/01/2023 0.07%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2020 0.07%
Longhorn Village 5.00% 01/01/2021 0.07%
NewBridge on the Charles Inc 4.00% 10/01/2025 0.07%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2023 0.07%
Austin Convention Enterprises Inc 5.00% 01/01/2023 0.07%
State of Illinois 5.00% 02/01/2024 0.07%
Conway Regional Medical Center Inc 5.00% 08/01/2022 0.07%
Highlands at WyomissingThe 3.20% 05/15/2021 0.07%
Mary's Woods at Marylhurst Inc 4.00% 11/15/2022 0.07%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2022 0.07%
NewBridge on the Charles Inc 4.00% 10/01/2026 0.07%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2022 0.07%
State of Illinois 5.00% 06/01/2022 0.07%
City of Paterson NJ 5.00% 01/15/2026 0.07%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2020 0.07%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.07%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2022 0.07%
Conway Regional Medical Center Inc 5.00% 08/01/2026 0.07%
King Farm Presbyterian Retirement Community Inc 3.50% 11/01/2026 0.07%
Carpenter's Home Estates Inc 5.00% 01/01/2029 0.07%
Pace University 4.00% 05/01/2022 0.07%
NewBridge on the Charles Inc 3.50% 10/01/2022 0.07%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.07%
Franklin County Convention Facilities Authority 5.00% 12/01/2028 0.07%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2025 0.07%
Massachusetts Educational Financing Authority 5.00% 01/01/2020 0.07%
Wellforce Obligated Group 3.52% 07/01/2020 0.07%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2023 0.07%
State of California Department of Water Resources 1.47% 12/01/2035 0.07%
Frasier Meadows Manor Inc 3.13% 05/15/2027 0.07%
Wellforce Obligated Group 5.00% 07/01/2022 0.06%
Franklin County Convention Facilities Authority 5.00% 12/01/2029 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2026 0.06%
Suffolk University 5.00% 07/01/2023 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2027 0.06%
MennoHaven Inc Obligated Group 5.00% 12/01/2024 0.06%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.06%
Puerto Rico Electric Power Authority 5.25% 07/01/2021 0.06%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.06%
OU Medicine Obligated Group 5.00% 08/15/2025 0.06%
Graceworks Lutheran Services 5.00% 11/01/2022 0.06%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2027 0.06%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2020 0.06%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2024 0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.18% 08/01/2042 0.06%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2026 0.06%
Conway Regional Medical Center Inc 5.00% 08/01/2025 0.06%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2022 0.06%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2027 0.06%
Chicago Board of Education 0.00% 12/01/2022 0.06%
NewBridge on the Charles Inc 4.00% 10/01/2027 0.06%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2025 0.06%
Chicago Board of Education 0.00% 12/01/2025 0.06%
Vermont Public Power Supply Authority 5.00% 07/01/2022 0.06%
HumanGood National Obligated Group 3.60% 07/01/2023 0.05%
Suffolk University 5.00% 07/01/2024 0.05%
Village of Matteson IL 3.60% 12/01/2024 0.05%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2023 0.05%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2024 0.05%
State of Illinois 5.00% 02/01/2022 0.05%
MennoHaven Inc Obligated Group 5.00% 12/01/2023 0.05%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.05%
Franklin County Convention Facilities Authority 5.00% 12/01/2027 0.05%
Wellforce Obligated Group 3.65% 07/01/2022 0.05%
St John's Communities Inc Obligated Group 4.00% 09/15/2024 0.05%
Village of Stickney IL 4.00% 12/01/2023 0.05%
Wentworth Institute of Technology Inc 5.00% 10/01/2021 0.05%
HumanGood National Obligated Group 3.70% 07/01/2023 0.05%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2029 0.05%
Southwest Florida Retirement Center Inc Obligated Group 3.30% 01/01/2023 0.05%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2021 0.05%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2029 0.05%
Green Dot Public Schools Obligated Group 5.00% 08/01/2025 0.05%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2029 0.05%
Massachusetts Department of Transportation 5.00% 01/01/2020 0.05%
Highlands at WyomissingThe 5.00% 05/15/2028 0.04%
Barton College 5.00% 03/01/2020 0.04%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2022 0.04%
Frasier Meadows Manor Inc 5.00% 05/15/2021 0.04%
Chicago Board of Education 5.18% 12/01/2021 0.04%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.04%
Ringling College of Art Design Inc 5.00% 03/01/2026 0.04%
Graceworks Lutheran Services 5.00% 11/01/2021 0.04%
California Lutheran UniversityCA 5.00% 10/01/2024 0.04%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2022 0.04%
KIPP DC 5.00% 07/01/2025 0.04%
State of Illinois 5.00% 10/01/2023 0.04%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2021 0.04%
Puerto Rico Electric Power Authority 4.00% 07/01/2023 0.04%
KIPP DC 5.00% 07/01/2027 0.04%
Denver Great Hall LLC 5.00% 09/30/2022 0.04%
KIPP DC 5.00% 07/01/2026 0.04%
Graceworks Lutheran Services 5.00% 11/01/2020 0.04%
KIPP DC 5.00% 07/01/2028 0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2025 0.04%
KIPP DC 5.00% 07/01/2029 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2025 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2028 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2024 0.04%
Waverly Heights Ltd 4.00% 12/01/2029 0.04%
Harbor Point Special Taxing District 2.70% 06/01/2023 0.04%
Ringling College of Art Design Inc 5.00% 03/01/2028 0.04%
Ringling College of Art Design Inc 5.00% 03/01/2029 0.04%
CarletonWillard Homes Inc 5.25% 12/01/2025 0.04%
Southern Illinois Healthcare Obligated Group 5.00% 03/01/2023 0.04%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2023 0.04%
California Lutheran UniversityCA 5.00% 10/01/2022 0.04%
Village of McCook IL 4.00% 12/01/2023 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2022 0.04%
Galloway Ridge Inc 4.00% 01/01/2025 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2030 0.04%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2028 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2021 0.03%
California Lutheran UniversityCA 5.00% 10/01/2021 0.03%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.03%
Wesley Homes Lea Hill LLC 3.20% 07/01/2021 0.03%
Conway Regional Medical Center Inc 5.00% 08/01/2021 0.03%
Galloway Ridge Inc 4.00% 01/01/2026 0.03%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2026 0.03%
Decatur Hospital Authority 4.00% 09/01/2020 0.03%
Chicago Board of Education 4.00% 12/01/2020 0.03%
Ringling College of Art Design Inc 5.00% 03/01/2027 0.03%
California Lutheran UniversityCA 5.00% 10/01/2023 0.03%
Montereau Inc 5.00% 11/15/2023 0.03%
City of Atlantic City NJ 5.00% 03/01/2020 0.03%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2031 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2022 0.03%
Village of McCook IL 4.00% 12/01/2022 0.03%
Chicago Board of Education 0.00% 12/01/2026 0.03%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2026 0.03%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2025 0.03%
Capital Manor Inc 5.00% 05/15/2023 0.03%
Waverly Heights Ltd 4.00% 12/01/2027 0.03%
Charter School of Educational Excellence 4.00% 10/15/2029 0.03%
Chicago Board of Education 0.00% 12/01/2024 0.03%
Waverly Heights Ltd 4.00% 12/01/2028 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2023 0.03%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2027 0.03%
City of Chicago IL 0.00% 01/01/2025 0.03%
Chicago Board of Education 0.00% 12/01/2024 0.03%
Wake Robin Corp 4.00% 05/01/2021 0.03%
KIPP DC 5.00% 07/01/2022 0.03%
Village of Stickney IL 4.00% 12/01/2022 0.03%
City of Riverside CA Water Revenue 1.73% 10/01/2035 0.03%
District of Columbia International School Obligated Group 5.00% 07/01/2021 0.03%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2020 0.03%
St John's Communities Inc Obligated Group 4.00% 09/15/2022 0.03%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2029 0.03%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2022 0.03%
KIPP DC 3.00% 07/01/2020 0.03%
City of Chicago IL 0.00% 01/01/2024 0.03%
Harbor Point Special Taxing District 2.65% 06/01/2022 0.03%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2028 0.03%
Green Dot Public Schools Obligated Group 5.00% 08/01/2023 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2021 0.03%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2024 0.03%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2023 0.03%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2026 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%
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%
Waverly Heights Ltd 4.00% 12/01/2026 0.02%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.02%
Waverly Heights Ltd 4.00% 12/01/2024 0.02%
Southern Illinois University 0.00% 04/01/2026 0.02%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2022 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2024 0.02%
State of Illinois 5.00% 06/15/2021 0.02%
Village of McCook IL 4.00% 12/01/2021 0.02%
State of Illinois 0.00% 08/01/2020 0.02%
Commonwealth of Puerto Rico 5.25% 07/01/2022 0.02%
City of Chicago IL 0.00% 01/01/2023 0.02%
Lake County Community Unit School District No 187 North Chicago 0.00% 01/01/2023 0.02%
Waverly Heights Ltd 4.00% 12/01/2023 0.02%
Harbor Point Special Taxing District 2.85% 06/01/2026 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2027 0.02%
State of Illinois 0.00% 08/01/2021 0.02%
Commonwealth of Puerto Rico 5.00% 07/01/2024 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2026 0.02%
Harbor Point Special Taxing District 2.80% 06/01/2025 0.02%
Chicago Board of Education 0.00% 12/01/2021 0.02%
State of Illinois 0.00% 08/01/2020 0.02%
Martin Memorial Medical Center Obligated Group 5.00% 11/15/2024 0.02%
City of Elmira City NY 5.00% 05/15/2026 0.02%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2025 0.02%
Waverly Heights Ltd 4.00% 12/01/2025 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%
City of Chicago IL 0.00% 01/01/2021 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2022 0.01%
MRC Senior Living Fort Worth 12.50% 03/15/2023 0.01%
Waverly Heights Ltd 4.00% 12/01/2022 0.01%
Green Dot Public Schools Obligated Group 5.00% 08/01/2021 0.01%
Waverly Heights Ltd 4.00% 12/01/2021 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2025 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2024 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2023 0.01%
LexMed Obligated Group 5.00% 11/01/2025 0.01%
Village of McCook IL 4.00% 12/01/2019 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%
Bensalem Township School District 3.00% 02/15/2021 0.00%