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Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transportation Trust Fund Authority 2.60% 06/15/2034 1.92%
State of Illinois 5.00% 11/01/2021 1.57%
United States Dollar 1.49%
Long Island Power Authority 2.43% 05/01/2033 1.47%
Minnesota Housing Finance Agency 1.95% 07/01/2041 1.46%
Delaware Valley Regional Finance Authority 2.37% 09/01/2048 1.32%
Salt Verde Financial Corp 5.25% 12/01/2027 1.28%
Carolinas Healthcare System Obligated Group 1.49% 01/15/2048 1.26%
Parkview Health System Obligated Group 1.95% 11/01/2039 1.18%
MedStar Health Obligated Group 1.50% 08/15/2038 1.12%
Presbyterian Healthcare Services Obligated Group 1.48% 08/01/2034 1.10%
WellSpan Health Obligated Group 2.00% 06/01/2049 1.10%
Fred Hutchinson Cancer Research Center 2.45% 01/01/2042 1.04%
Furman University 1.50% 10/01/2039 1.03%
Banner Health Obligated Group 1.97% 01/01/2035 1.03%
Kentucky Asset Liability Commission 2.25% 11/01/2021 1.02%
Case Western Reserve University 2.09% 10/01/2044 0.99%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.00% 01/01/2023 0.90%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 0.89%
State of California 1.78% 12/01/2027 0.88%
City County of Denver CO Airport System Revenue 5.00% 12/01/2024 0.87%
State of Illinois 5.00% 11/01/2025 0.83%
State of Illinois 5.00% 06/01/2024 0.79%
AMG Vanadium LLC 5.00% 07/01/2049 0.79%
Massachusetts Educational Financing Authority 5.00% 07/01/2020 0.76%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2023 0.75%
Waste Management Inc 2.00% 07/01/2029 0.74%
McLaren Health Care Corp Obligated Group 2.29% 10/15/2038 0.73%
Trinity Health Corp Obligated Group 1.88% 03/01/2051 0.73%
City of Charleston SC Waterworks Sewer System Revenue 1.95% 01/01/2035 0.73%
Waste Management Inc 2.20% 11/01/2048 0.73%
EdwardElmhurst Healthcare Obligated Group 2.15% 01/01/2046 0.73%
Chicago Board of Education 2.21% 12/13/2019 0.73%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.48% 08/01/2042 0.73%
University System of New Hampshire 1.50% 07/01/2035 0.73%
Main Street Natural Gas Inc 1.97% 08/01/2048 0.73%
Ohio Valley Electric Corp 5.63% 10/01/2019 0.69%
CHFRiverside II LLC 5.00% 05/15/2030 0.67%
Billings Clinic Obligated Group 1.95% 08/15/2037 0.64%
Allentown City School District 2.05% 01/02/2020 0.62%
Oglethorpe Power Corp 3.25% 11/01/2045 0.62%
Massachusetts Educational Financing Authority 5.00% 07/01/2021 0.61%
Appalachian Power Co 2.55% 03/01/2040 0.61%
Covanta Holding Corp 3.50% 11/01/2024 0.60%
Iowa Fertilizer Co LLC 3.13% 12/01/2022 0.59%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.58%
Texas Municipal Gas Acquisition Supply Corp I 2.32% 12/15/2026 0.54%
United Illuminating CoThe 2.80% 10/01/2033 0.54%
State of Connecticut 5.00% 04/15/2023 0.54%
Oroville Hospital 5.25% 04/01/2054 0.52%
State of Connecticut 2.30% 03/01/2023 0.52%
City of Elmira City NY 3.00% 07/10/2020 0.52%
E470 Public Highway Authority 1.96% 09/01/2039 0.51%
Jacksonville University 5.43% 06/01/2027 0.51%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2032 0.50%
E470 Public Highway Authority 2.57% 09/01/2039 0.50%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2022 0.50%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.50%
Northcrest Obligated Group 3.25% 03/01/2023 0.49%
Delta Air Lines Inc 5.00% 01/01/2023 0.49%
Fred Hutchinson Cancer Research Center 2.62% 01/01/2042 0.48%
Waste Management of Michigan Inc 2.85% 08/01/2027 0.46%
Casella Waste Systems Inc 3.75% 12/01/2044 0.45%
University System of New Hampshire 1.50% 07/01/2033 0.45%
City of Elmira City NY 3.00% 05/22/2020 0.44%
Carolinas Healthcare System Obligated Group 2.00% 01/15/2048 0.44%
Washington State Housing Finance Commission 1.95% 12/01/2048 0.44%
Patriots Energy Group Financing Agency 2.47% 10/01/2048 0.44%
Kentucky Asset Liability Commission 2.28% 11/01/2025 0.42%
City of Boston MA 0.13% 03/01/2022 0.41%
Mill Road Apartments LLC 1.95% 11/01/2048 0.39%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.38%
Linden Ponds Inc 4.00% 11/15/2023 0.38%
City of Chicago IL 7.75% 01/01/2042 0.37%
State of Illinois 5.00% 12/01/2019 0.37%
Pennsylvania Turnpike Commission 2.10% 12/01/2023 0.37%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2027 0.37%
North Dakota Housing Finance Agency 1.80% 01/01/2043 0.37%
Main Street Natural Gas Inc 2.36% 04/01/2048 0.37%
State of California 5.00% 08/01/2023 0.36%
Hunt Refining Co 4.50% 05/01/2032 0.36%
Port of Oakland 5.00% 11/01/2024 0.35%
Commonwealth Financing Authority 5.00% 06/01/2025 0.35%
State of Alabama Docks Department 5.00% 10/01/2023 0.35%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2027 0.35%
Loma Linda University Medical Center Obligated Group 5.50% 12/01/2058 0.34%
State of Illinois 5.00% 08/01/2024 0.33%
Kanabec Hospital 2.75% 12/01/2019 0.33%
Friendship Village St Louis Obligated Group 5.00% 09/01/2023 0.33%
Chicago Board of Education 5.00% 12/01/2024 0.33%
Naval Continuing Care Retirement Foundation Obligated Group 3.25% 11/15/2024 0.32%
Chicago Board of Education 5.00% 12/01/2023 0.32%
FHLMC Multifamily VRD Certificates 2.30% 05/15/2027 0.32%
State of Illinois 5.00% 10/01/2022 0.32%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.32%
Pennsylvania Turnpike Commission 2.38% 12/01/2021 0.32%
State of Illinois 5.00% 08/01/2020 0.31%
Pratt Paper LLC 4.00% 01/01/2038 0.31%
Susquehanna Area Regional Airport Authority 5.00% 01/01/2021 0.31%
Massachusetts Educational Financing Authority 5.00% 07/01/2020 0.30%
LaSalle University 5.00% 05/01/2023 0.30%
Mirabella at ASU Inc 4.00% 10/01/2023 0.30%
Waste Management Inc 2.40% 07/01/2038 0.30%
Georgia Transmission Corp 2.50% 01/01/2052 0.30%
Valley View Hospital Association 2.80% 05/15/2042 0.30%
Lutheran Senior Services Obligated Group 2.88% 02/01/2034 0.30%
Doylestown Hospital 3.06% 07/01/2020 0.30%
Waste Management Inc 2.15% 10/01/2033 0.29%
Southeast Alabama Gas Supply DistrictThe 2.46% 06/01/2049 0.29%
Southeast Alabama Gas Supply DistrictThe 2.05% 04/01/2049 0.29%
LaSalle University 5.00% 05/01/2024 0.29%
Moravian Manors Obligated Group 2.88% 12/15/2023 0.28%
Longhorn Village 5.00% 01/01/2023 0.28%
Harnett Health System Inc 6.50% 04/01/2032 0.28%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.27%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.27%
Friendship Village St Louis Obligated Group 5.00% 09/01/2025 0.27%
Messiah College 2.72% 11/01/2031 0.27%
Puerto Rico Convention Center District Authority 5.00% 07/01/2031 0.27%
Montana State University 1.85% 11/15/2035 0.27%
Grand Parkway Transportation Corp 5.00% 02/01/2023 0.27%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2026 0.26%
Chicago Board of Education 0.00% 12/01/2023 0.26%
Madison Memorial HospitalID 5.00% 09/01/2021 0.26%
Barton College 5.00% 03/01/2028 0.26%
Indiana Michigan Power Co 3.05% 06/01/2025 0.25%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2023 0.25%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2021 0.25%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2025 0.25%
Waste Pro USA Inc 5.00% 05/01/2029 0.25%
Oroville Hospital 5.00% 04/01/2028 0.25%
Friendship Village St Louis Obligated Group 5.00% 09/01/2024 0.25%
Waste Management Inc 2.50% 07/01/2031 0.25%
Ports America Chesapeake LLC 5.00% 06/01/2023 0.25%
International Paper Co 3.88% 04/01/2023 0.24%
Waste Pro USA Inc 5.00% 02/01/2036 0.24%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2024 0.24%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.23%
American Samoa Economic Development Authority 6.00% 09/01/2023 0.23%
Montefiore Obligated Group 5.00% 08/01/2024 0.23%
Haverland Carter Lifestyle Obligated Group 2.25% 07/01/2023 0.22%
Haverland Carter Lifestyle Obligated Group 2.38% 07/01/2024 0.22%
Southwest Florida Retirement Center Inc Obligated Group 3.30% 01/01/2023 0.22%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2023 0.22%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.49% 08/01/2042 0.22%
York College of Pennsylvania 2.85% 05/01/2034 0.22%
OU Medicine Obligated Group 5.45% 08/15/2028 0.21%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.21%
OU Medicine Obligated Group 5.00% 08/15/2023 0.21%
Oroville Hospital 5.00% 04/01/2025 0.20%
CHFCollegiate Housing Island Campus LLC 4.00% 04/01/2023 0.20%
Horizon HouseWA 5.00% 01/01/2025 0.19%
Gwynedd Mercy University 4.00% 05/01/2036 0.19%
Chicago Board of Education 5.00% 12/01/2022 0.19%
St Joseph's University Medical Center Inc 3.93% 07/01/2022 0.19%
Yeshiva University 4.00% 09/01/2023 0.18%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2024 0.18%
Arborwood Community Development District 2.60% 05/01/2024 0.18%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2023 0.18%
Oroville Hospital 5.00% 04/01/2029 0.18%
City of Berwyn IL 5.00% 12/01/2023 0.18%
Oroville Hospital 5.00% 04/01/2030 0.18%
City of Dallas TX 5.00% 02/15/2026 0.18%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2025 0.18%
Gwynedd Mercy University 4.00% 05/01/2036 0.17%
Doylestown Hospital 5.00% 07/01/2020 0.17%
City of Chicago IL 5.63% 01/01/2029 0.17%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2024 0.17%
County of Harford MD 5.00% 09/15/2023 0.17%
Thomas Jefferson University Obligated Group 5.00% 09/01/2023 0.17%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2026 0.17%
Ascension Health Credit Group 5.00% 02/15/2023 0.17%
Wilkes University 5.00% 03/01/2025 0.17%
Ingleside Presbyterian Retirement Community IncThe 3.88% 07/01/2024 0.17%
City of Union City NJ 5.00% 11/01/2023 0.17%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.17%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2023 0.17%
Wake Robin Corp 5.00% 05/01/2027 0.16%
Eagle County Airport Terminal Corp 4.00% 05/01/2026 0.16%
MetroHealth SystemThe 5.00% 02/15/2023 0.16%
City of Dallas TX 5.00% 02/15/2023 0.16%
Southwest Florida Retirement Center Inc Obligated Group 2.70% 01/01/2022 0.16%
District of Columbia International School Obligated Group 5.00% 07/01/2029 0.16%
Purple Line Transit Partners LLC 5.00% 03/31/2024 0.16%
State of Illinois 5.00% 08/01/2025 0.16%
Black Belt Energy Gas District 4.00% 12/01/2048 0.16%
Kansas City Land Clearance Redevelopment Authority 4.38% 02/01/2031 0.16%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2021 0.16%
City of New Haven CT 5.00% 08/01/2021 0.16%
Waste Pro USA Inc 5.00% 08/01/2029 0.16%
Exelon Generation Co LLC 2.70% 10/01/2034 0.16%
City of Detroit MI 5.00% 04/01/2021 0.16%
Buckner Senior Living Inc 4.00% 11/15/2021 0.16%
McHenry Kane Counties Community Consolidated School District No 158 Huntley 0.00% 01/01/2021 0.16%
Ringling College of Art Design Inc 5.00% 03/01/2031 0.16%
LaSalle University 5.00% 05/01/2025 0.15%
City of Chicago IL 5.00% 12/01/2022 0.15%
Northern California Gas Authority No 1 2.27% 07/01/2027 0.15%
Westminster Pines Obligated Group 4.13% 08/01/2047 0.15%
Trinitas Regional Medical Center Obligated Group 5.00% 07/01/2020 0.15%
State of Illinois 5.00% 06/15/2022 0.15%
Care New England Health System Obligated Group 5.00% 09/01/2019 0.15%
AEP Texas Inc 2.60% 11/01/2029 0.15%
New Jersey Economic Development Authority 3.52% 07/01/2020 0.15%
St Luke's Hospital Obligated Group 2.72% 08/15/2048 0.15%
Pennsylvania Turnpike Commission 2.00% 12/01/2023 0.15%
Hartford HealthCare Obligated Group 2.58% 07/01/2049 0.15%
Ohio Water Development Authority Water Pollution Control Loan Fund 1.62% 12/01/2020 0.15%
City County of Honolulu HI 1.71% 09/01/2024 0.15%
Doylestown Hospital 3.26% 07/01/2021 0.15%
Chicago Board of Education 5.00% 12/01/2020 0.14%
Brethren Village Obligated Group 5.00% 07/01/2022 0.14%
State of North Carolina 5.00% 06/01/2023 0.14%
Chicago Board of Education 0.00% 12/01/2020 0.14%
McLaren Health Care Corp Obligated Group 1.94% 10/15/2030 0.14%
Catholic Health System Obligated Group 5.00% 07/01/2029 0.14%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2026 0.14%
Will County Community High School District No 210 LincolnWay 4.00% 01/01/2022 0.14%
Casella Waste Systems Inc 4.38% 08/01/2035 0.14%
Pennswood Village Obligated Group 5.00% 10/01/2024 0.14%
Frasier Meadows Manor Inc 5.00% 05/15/2022 0.14%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2021 0.13%
University of North Carolina at Chapel Hill 2.01% 12/01/2041 0.13%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.13%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2021 0.13%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2022 0.13%
Pratt Paper OH Inc 3.75% 01/15/2028 0.13%
City of Detroit MI 5.00% 04/01/2020 0.12%
OU Medicine Obligated Group 5.00% 08/15/2024 0.12%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2022 0.12%
Baxter County Regional Hospital Inc 5.00% 09/01/2020 0.12%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2023 0.12%
Wellforce Obligated Group 5.00% 07/01/2023 0.12%
Doylestown Hospital 3.49% 07/01/2022 0.12%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2021 0.12%
Denver Great Hall LLC 5.00% 09/30/2023 0.12%
Mary's Woods at Marylhurst Inc 3.20% 05/15/2025 0.11%
Albany Parking Authority 5.00% 07/15/2022 0.11%
State of Illinois 5.00% 01/01/2020 0.11%
King Farm Presbyterian Retirement Community Inc 3.00% 11/01/2025 0.11%
Messiah College 2.20% 11/01/2031 0.11%
Wellforce Obligated Group 5.00% 07/01/2024 0.11%
South Jersey Transportation Authority LLC 4.20% 11/01/2021 0.11%
Covenant Woods 3.63% 07/01/2028 0.11%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 0.11%
Chicago Board of Education 4.00% 12/01/2022 0.11%
Wellforce Obligated Group 4.75% 07/01/2025 0.11%
State of Illinois 5.00% 06/15/2023 0.11%
Nanticoke Memorial Hospital Inc 5.00% 07/01/2023 0.11%
Sales Tax Securitization Corp 5.00% 01/01/2023 0.10%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2025 0.10%
Austin Convention Enterprises Inc 5.00% 01/01/2024 0.10%
Albany Parking Authority 5.00% 07/15/2021 0.10%
Norton Healthcare Obligated Group 0.00% 10/01/2022 0.10%
Wentworth Institute of Technology Inc 5.00% 10/01/2022 0.10%
Vermont Public Power Supply Authority 5.00% 07/01/2023 0.10%
Wayzata Bay Senior Housing Inc 3.13% 08/01/2028 0.10%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2029 0.10%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2024 0.09%
Chicago Board of Education 5.25% 12/01/2021 0.09%
Lawrence General Hospital Obligated Group 5.00% 07/01/2023 0.09%
Albany Parking Authority 5.00% 07/15/2020 0.09%
MRC Senior Living Fort Worth 10.00% 03/15/2023 0.09%
District of Columbia International School Obligated Group 5.00% 07/01/2025 0.09%
Austin Convention Enterprises Inc 5.00% 01/01/2025 0.09%
LexMed Obligated Group 5.00% 11/01/2023 0.09%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2020 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%
NewBridge on the Charles Inc 4.00% 10/01/2025 0.08%
State of Illinois 5.00% 02/01/2024 0.08%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2022 0.08%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2023 0.08%
Longhorn Village 5.00% 01/01/2021 0.08%
Austin Convention Enterprises Inc 5.00% 01/01/2023 0.08%
Highlands at WyomissingThe 3.20% 05/15/2021 0.08%
Mary's Woods at Marylhurst Inc 4.00% 11/15/2022 0.08%
NewBridge on the Charles Inc 4.00% 10/01/2026 0.08%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2022 0.08%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2022 0.08%
State of Illinois 5.00% 06/01/2022 0.08%
City of Paterson NJ 5.00% 01/15/2026 0.08%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2020 0.08%
King Farm Presbyterian Retirement Community Inc 3.50% 11/01/2026 0.08%
Pace University 4.00% 05/01/2022 0.08%
NewBridge on the Charles Inc 3.50% 10/01/2022 0.08%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.08%
Carpenter's Home Estates Inc 5.00% 01/01/2029 0.08%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2023 0.08%
Massachusetts Educational Financing Authority 5.00% 01/01/2020 0.07%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.07%
Wellforce Obligated Group 3.52% 07/01/2020 0.07%
Frasier Meadows Manor Inc 3.13% 05/15/2027 0.07%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2025 0.07%
State of California Department of Water Resources 1.77% 12/01/2035 0.07%
Wellforce Obligated Group 5.00% 07/01/2022 0.07%
Catholic Health System Obligated Group 5.00% 07/01/2026 0.07%
Suffolk University 5.00% 07/01/2023 0.07%
Catholic Health System Obligated Group 5.00% 07/01/2027 0.07%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.07%
OU Medicine Obligated Group 5.00% 08/15/2025 0.07%
MennoHaven Inc Obligated Group 5.00% 12/01/2024 0.07%
Puerto Rico Electric Power Authority 5.25% 07/01/2021 0.07%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2020 0.07%
Graceworks Lutheran Services 5.00% 11/01/2022 0.07%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2022 0.07%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2024 0.07%
NewBridge on the Charles Inc 4.00% 10/01/2027 0.06%
Yeshiva University 5.00% 11/01/2019 0.06%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2027 0.06%
City County of Denver CO Airport System Revenue 2.54% 11/15/2031 0.06%
Vermont Public Power Supply Authority 5.00% 07/01/2022 0.06%
Suffolk University 5.00% 07/01/2024 0.06%
HumanGood National Obligated Group 3.60% 07/01/2023 0.06%
Village of Matteson IL 3.60% 12/01/2024 0.06%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2023 0.06%
State of Illinois 5.00% 02/01/2022 0.06%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2024 0.06%
MennoHaven Inc Obligated Group 5.00% 12/01/2023 0.06%
St John's Communities Inc Obligated Group 4.00% 09/15/2024 0.06%
Wellforce Obligated Group 3.65% 07/01/2022 0.06%
Wentworth Institute of Technology Inc 5.00% 10/01/2021 0.06%
Village of Stickney IL 4.00% 12/01/2023 0.06%
HumanGood National Obligated Group 3.70% 07/01/2023 0.05%
Green Dot Public Schools Obligated Group 5.00% 08/01/2025 0.05%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2021 0.05%
Massachusetts Department of Transportation 5.00% 01/01/2020 0.05%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2029 0.05%
Highlands at WyomissingThe 5.00% 05/15/2028 0.05%
Barton College 5.00% 03/01/2020 0.05%
Frasier Meadows Manor Inc 5.00% 05/15/2021 0.05%
Chicago Board of Education 0.00% 12/01/2022 0.05%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2022 0.05%
Graceworks Lutheran Services 5.00% 11/01/2021 0.05%
Chicago Board of Education 5.18% 12/01/2021 0.05%
Active Retirement Community Inc 5.00% 11/01/2019 0.05%
Denver Great Hall LLC 5.00% 09/30/2022 0.05%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.05%
Ringling College of Art Design Inc 5.00% 03/01/2026 0.05%
California Lutheran UniversityCA 5.00% 10/01/2024 0.05%
Casella Waste Systems Inc 4.00% 04/01/2029 0.05%
State of Illinois 5.00% 10/01/2023 0.05%
Christian Living Communities 4.00% 01/01/2022 0.05%
Christian Living Communities 4.00% 01/01/2021 0.05%
Puerto Rico Electric Power Authority 4.00% 07/01/2023 0.04%
Graceworks Lutheran Services 5.00% 11/01/2020 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2025 0.04%
Southern Illinois Healthcare Obligated Group 5.00% 03/01/2023 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2024 0.04%
Waverly Heights Ltd 4.00% 12/01/2029 0.04%
Ringling College of Art Design Inc 5.00% 03/01/2028 0.04%
California Lutheran UniversityCA 5.00% 10/01/2022 0.04%
CarletonWillard Homes Inc 5.25% 12/01/2025 0.04%
Ringling College of Art Design Inc 5.00% 03/01/2029 0.04%
Village of McCook IL 4.00% 12/01/2023 0.04%
California Lutheran UniversityCA 5.00% 10/01/2021 0.04%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2023 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2022 0.04%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2021 0.04%
Decatur Hospital Authority 4.00% 09/01/2020 0.04%
Wesley Homes Lea Hill LLC 3.20% 07/01/2021 0.04%
California Lutheran UniversityCA 5.00% 10/01/2023 0.04%
City of Atlantic City NJ 5.00% 03/01/2020 0.04%
Montereau Inc 5.00% 11/15/2023 0.04%
Chicago Board of Education 4.00% 12/01/2020 0.04%
Ringling College of Art Design Inc 5.00% 03/01/2027 0.04%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2026 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2022 0.04%
Village of McCook IL 4.00% 12/01/2022 0.04%
Capital Manor Inc 5.00% 05/15/2023 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%
Waverly Heights Ltd 4.00% 12/01/2027 0.03%
Waverly Heights Ltd 4.00% 12/01/2028 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2023 0.03%
Wake Robin Corp 4.00% 05/01/2021 0.03%
City of Chicago IL 0.00% 01/01/2025 0.03%
City of Riverside CA Water Revenue 2.03% 10/01/2035 0.03%
Village of Stickney IL 4.00% 12/01/2022 0.03%
District of Columbia International School Obligated Group 5.00% 07/01/2021 0.03%
St John's Communities Inc Obligated Group 4.00% 09/15/2022 0.03%
Christian Living Communities 4.00% 01/01/2020 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%
Green Dot Public Schools Obligated Group 5.00% 08/01/2023 0.03%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2023 0.03%
City of Chicago IL 0.00% 01/01/2024 0.03%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2028 0.03%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2021 0.03%
Green Dot Public Schools Obligated Group 5.00% 08/01/2024 0.03%
Green Dot Public Schools Obligated Group 5.00% 08/01/2022 0.03%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2024 0.03%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.03%
Waverly Heights Ltd 4.00% 12/01/2026 0.03%
Waverly Heights Ltd 4.00% 12/01/2024 0.02%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.02%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2022 0.02%
Southern Illinois University 0.00% 04/01/2026 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2024 0.02%
Village of McCook IL 4.00% 12/01/2021 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%
Waverly Heights Ltd 4.00% 12/01/2023 0.02%
Commonwealth of Puerto Rico 5.25% 07/01/2022 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%
Martin Memorial Medical Center Obligated Group 5.00% 11/15/2024 0.02%
State of Illinois 0.00% 08/01/2020 0.02%
City of Elmira City NY 5.00% 05/15/2026 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2023 0.02%
Waverly Heights Ltd 4.00% 12/01/2025 0.02%
Chicago Board of Education 5.00% 12/01/2023 0.02%
City of Chicago IL 0.00% 01/01/2021 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2022 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2021 0.02%
Waverly Heights Ltd 4.00% 12/01/2022 0.02%
Waverly Heights Ltd 4.00% 12/01/2021 0.02%
MRC Senior Living Fort Worth 12.50% 03/15/2023 0.02%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2024 0.02%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2023 0.02%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2025 0.01%
LexMed Obligated Group 5.00% 11/01/2025 0.01%
Village of McCook IL 4.00% 12/01/2019 0.01%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2023 0.01%
State of Illinois 0.00% 08/01/2021 0.01%
Mary's Woods at Marylhurst Inc 3.95% 11/15/2024 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%