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Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Tennergy CorpTN 5.00% 02/01/2050 2.19%
United States Dollar 1.77%
Kentucky Public Energy Authority 2.80% 12/01/2049 1.59%
District of Columbia 5.00% 06/01/2033 1.23%
Metropolitan Transportation Authority 2.50% 11/01/2026 1.19%
State of Texas 2.43% 12/01/2042 1.18%
State of Illinois 5.00% 01/01/2028 0.99%
State of Illinois 5.00% 03/01/2034 0.99%
Central Florida Expressway Authority 4.00% 07/01/2035 0.92%
Tennessee Energy Acquisition Corp 4.00% 11/01/2049 0.88%
Kentucky Public Energy Authority 4.00% 12/01/2049 0.88%
City of Los Angeles CA Wastewater System Revenue 2.10% 06/01/2032 0.87%
City of Dallas TX 5.00% 02/15/2026 0.87%
Kentucky Public Energy Authority 4.00% 07/01/2024 0.86%
County of King WA Sewer Revenue 4.00% 07/01/2033 0.86%
Commonwealth of Pennsylvania 4.00% 06/01/2030 0.85%
State of Illinois 5.00% 03/01/2035 0.82%
University of New MexicoThe 2.15% 06/01/2026 0.80%
Orlando Utilities Commission 2.38% 10/01/2033 0.79%
State of Oregon 2.15% 12/01/2036 0.79%
Rhode Island School of Design 2.25% 08/15/2036 0.79%
Tufts University 2.15% 08/15/2034 0.79%
State of California 2.27% 05/01/2040 0.79%
New York City Water Sewer System 2.30% 06/15/2050 0.79%
New York City Water Sewer System 2.30% 06/15/2050 0.79%
Pennsylvania Turnpike Commission 3.00% 12/01/2023 0.79%
Ballad Health Obligated Group 5.00% 07/01/2033 0.71%
Ballad Health Obligated Group 5.00% 07/01/2032 0.70%
Wisconsin Department of Transportation 5.00% 07/01/2031 0.64%
City of Dallas TX 5.00% 02/15/2031 0.64%
Chicago O'Hare International Airport 5.25% 01/01/2029 0.60%
Commonwealth Financing Authority 5.00% 06/01/2029 0.58%
Commonwealth Financing Authority 5.00% 06/01/2030 0.58%
Virginia Resources Authority 5.00% 11/01/2028 0.58%
Wayne County Airport Authority 5.00% 12/01/2031 0.57%
Chicago O'Hare International Airport 5.25% 01/01/2028 0.57%
County of Clark NV 5.00% 07/01/2033 0.55%
University of California 5.00% 05/15/2032 0.54%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2027 0.54%
Wake Forest Baptist Obligated Group 5.00% 12/01/2033 0.54%
Douglas County School District No Re1 Douglas Elbert Counties 4.00% 12/15/2034 0.53%
Will Kendall Counties Community Consolidated School District 202 Plainfield 4.00% 01/01/2027 0.51%
City of Dallas TX 5.00% 02/15/2029 0.50%
Chicago O'Hare International Airport 5.25% 01/01/2032 0.49%
City of Birmingham AL 5.00% 12/01/2027 0.49%
State of Illinois 5.00% 02/01/2027 0.48%
Metropolitan Transportation Authority 5.00% 11/15/2029 0.48%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2031 0.47%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2034 0.47%
City of Bossier City LA 5.00% 12/01/2034 0.47%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2033 0.46%
City of Bossier City LA 5.00% 12/01/2032 0.46%
Kane McHenry Cook De Kalb Counties Unit School District No 300IL 5.00% 01/01/2028 0.45%
State of California 5.00% 04/01/2033 0.45%
Kentucky State Property Building Commission 5.00% 11/01/2027 0.45%
Fort Bend Independent School District 4.00% 02/15/2034 0.44%
DallasFort Worth International Airport 5.00% 11/01/2030 0.43%
Main Street Natural Gas Inc 4.00% 04/01/2048 0.43%
County of Clark NV 4.00% 11/01/2034 0.42%
State of New Hampshire 4.00% 12/01/2033 0.41%
State of California 5.00% 08/01/2028 0.40%
Naval Continuing Care Retirement Foundation Obligated Group 3.00% 11/15/2023 0.40%
City County of Denver CO Airport System Revenue 5.00% 11/15/2032 0.40%
Alvin Independent School DistrictTX 4.00% 02/15/2034 0.40%
J Paul Getty TrustThe 1.95% 10/01/2047 0.40%
Virginia Public Building Authority 4.00% 08/01/2035 0.39%
Beaumont Health Obligated Group 5.00% 08/01/2028 0.38%
City of Homewood AL 5.00% 09/01/2028 0.38%
State of California 5.00% 08/01/2026 0.38%
City of Homewood AL 5.00% 09/01/2029 0.38%
City of New York NY 5.00% 08/01/2025 0.38%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2026 0.38%
Port of Seattle WA 5.00% 06/01/2028 0.37%
Seward County Unified School District No 480 Liberal 5.00% 09/01/2029 0.37%
Norton Healthcare Obligated Group 5.00% 10/01/2030 0.37%
Norton Healthcare Obligated Group 5.00% 10/01/2032 0.37%
Orange County School Board 5.00% 08/01/2032 0.36%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2034 0.35%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2030 0.34%
New York State Dormitory Authority 5.00% 03/15/2032 0.34%
Boulder Larimer Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2028 0.33%
State of Illinois 5.00% 03/01/2028 0.33%
City of Memphis TN Sanitary Sewerage System Revenue 4.00% 10/01/2032 0.33%
Wake Forest Baptist Obligated Group 5.00% 06/01/2034 0.33%
Kentucky State Property Building Commission 5.00% 04/01/2027 0.32%
Bay Area Toll Authority 2.10% 04/01/2045 0.32%
City County of Denver CO Airport System Revenue 5.00% 11/15/2031 0.32%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2032 0.31%
SCAGO Educational Facilities Corp for Pickens School District 5.00% 12/01/2026 0.31%
University of Kansas Health System Obligated Group 5.00% 09/01/2027 0.31%
Vermont Housing Finance Agency 3.85% 11/01/2033 0.31%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2027 0.31%
State of California 5.00% 08/01/2032 0.30%
County of Collin TX 5.00% 02/15/2025 0.30%
Bay Area Toll Authority 2.95% 04/01/2047 0.30%
Metropolitan Transportation Authority 5.00% 11/15/2027 0.29%
State of Washington 5.00% 08/01/2028 0.29%
Lewisville Independent School District 4.00% 08/15/2027 0.29%
City of Glendale AZ Water Sewer Revenue 5.00% 07/01/2028 0.28%
Lee County School BoardThe 5.00% 08/01/2032 0.28%
City of Lakeland FL 5.00% 10/01/2028 0.28%
Norton Healthcare Obligated Group 5.00% 10/01/2031 0.28%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2028 0.27%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2030 0.27%
State of Washington 5.00% 08/01/2029 0.27%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2028 0.27%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2025 0.27%
Trinity Health Corp Obligated Group 5.00% 12/01/2027 0.26%
State of California 5.00% 08/01/2024 0.26%
City of Albertville AL 4.00% 06/01/2030 0.26%
Biloxi Public School District 5.00% 04/01/2025 0.25%
County of Pennington SD 5.00% 06/01/2027 0.25%
State of Oregon Department of Transportation 5.00% 11/15/2031 0.24%
Monongalia Health System Obligated Group 5.00% 07/01/2028 0.24%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2031 0.24%
Virginia Commonwealth Transportation Board 5.00% 09/15/2030 0.24%
Virginia Resources Authority 4.00% 11/01/2035 0.24%
Jackson Public School District 5.00% 04/01/2025 0.24%
School District of Broward CountyFL 5.00% 07/01/2024 0.23%
South Texas College 5.00% 08/15/2030 0.23%
County of York PA 5.00% 06/01/2027 0.23%
Biloxi Public School District 5.00% 04/01/2029 0.23%
University of Kansas Health System Obligated Group 5.00% 09/01/2030 0.23%
Oklahoma County Independent School District No 41 Western Heights 5.00% 09/01/2023 0.22%
Fayette County School DistrictGA 5.25% 09/01/2024 0.22%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2033 0.22%
Rhode Island Health Educational Building Corp 5.00% 05/15/2028 0.21%
County of MiamiDade FL 5.00% 10/01/2032 0.21%
Southfield Public Schools 5.00% 05/01/2025 0.21%
Patterson Joint Unified School District 5.00% 08/01/2028 0.21%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2029 0.21%
City of Birmingham AL 5.00% 12/01/2025 0.20%
Virginia Commonwealth University 4.00% 11/01/2034 0.20%
State of Illinois 5.00% 04/01/2029 0.20%
State of Delaware 5.00% 02/01/2029 0.20%
County of MiamiDade FL 5.00% 04/01/2026 0.20%
University of North Carolina at Greensboro 5.00% 04/01/2033 0.20%
Southfield Public Schools 5.00% 05/01/2027 0.20%
California State Public Works Board 5.00% 11/01/2029 0.20%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2026 0.20%
Wayne County Airport Authority 5.00% 12/01/2034 0.20%
Boulder Larimer Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2029 0.19%
Chicago O'Hare International Airport 5.25% 01/01/2030 0.19%
Los Angeles County Metropolitan Transportation Authority 5.00% 06/01/2031 0.19%
County of Hennepin MN 5.00% 12/01/2033 0.19%
City of Albertville AL 4.00% 06/01/2028 0.19%
State of Georgia 5.00% 02/01/2032 0.19%
Chicago O'Hare International Airport 5.25% 01/01/2031 0.19%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2030 0.19%
City of Rapid City SD Water Revenue 5.00% 11/01/2026 0.19%
Patterson Joint Unified School District 5.00% 08/01/2029 0.19%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.19%
Fairfield University 5.00% 07/01/2026 0.19%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2032 0.19%
Oklahoma County Independent School District No 52 Midwest CityDel City 5.00% 10/01/2026 0.19%
University Health Services Obligated Group 5.00% 01/01/2028 0.19%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2025 0.19%
Saginaw Valley State University 5.00% 07/01/2028 0.19%
City of Fayetteville NC Public Works Commission Revenue 5.00% 03/01/2025 0.19%
County of MiamiDade FL 5.00% 07/01/2029 0.19%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2032 0.19%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2027 0.19%
National Public Radio Inc 5.00% 04/01/2028 0.19%
Energy Northwest 5.00% 07/01/2026 0.19%
St Luke's Health System Obligated GroupMO 5.00% 11/15/2031 0.19%
Oklahoma County Independent School District No 52 Midwest CityDel City 5.00% 10/01/2025 0.19%
National Public Radio Inc 5.00% 04/01/2029 0.19%
State of Mississippi Department of Corrections 5.00% 08/01/2025 0.19%
City of Brownsville TX Utilities System Revenue 5.00% 09/01/2029 0.19%
Essentia Health Obligated Group 5.00% 02/15/2033 0.19%
Norman Regional Hospital Authority 5.00% 09/01/2025 0.19%
Norman Regional Hospital Authority 5.00% 09/01/2029 0.19%
City of Lakeland FL 5.00% 10/01/2030 0.18%
Chicago O'Hare International Airport 5.00% 01/01/2031 0.18%
Pittsburg Unified School District 5.00% 08/01/2028 0.18%
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2029 0.18%
Riverside County Public Financing Authority 5.00% 11/01/2028 0.18%
Rush University Medical Center Obligated Group 5.00% 11/15/2031 0.18%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2031 0.18%
Rush University Medical Center Obligated Group 5.00% 11/15/2032 0.18%
Nevada System of Higher Education 5.00% 07/01/2024 0.18%
University Health System Obligated Group 5.00% 09/01/2030 0.18%
MedStar Health Obligated Group 5.00% 08/15/2031 0.18%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.18%
County of MiamiDade FL 5.00% 04/01/2030 0.18%
County of Adams CO 4.00% 12/01/2028 0.18%
City of McAllen TX Water Sewer Revenue 4.00% 02/01/2027 0.18%
State of Oregon 2.50% 06/01/2026 0.18%
State of Oregon 2.40% 12/01/2025 0.17%
County of MiamiDade FL 5.00% 04/01/2029 0.17%
Georgia Housing Finance Authority 3.65% 12/01/2032 0.17%
County of MiamiDade FL 5.00% 04/01/2031 0.17%
State of New York Mortgage Agency 3.65% 04/01/2032 0.17%
Allegheny County Airport Authority 4.00% 01/01/2031 0.17%
Fairfield University 5.00% 07/01/2025 0.16%
Riverside County Public Financing Authority 5.00% 11/01/2027 0.16%
Navasota Independent School District 5.00% 02/15/2031 0.16%
State of Oregon 2.25% 12/01/2024 0.16%
Harlandale Independent School District 5.00% 08/01/2029 0.16%
Lutheran Senior Services Obligated Group 3.00% 02/01/2027 0.16%
Orchard Park CCRC Inc 5.00% 11/15/2030 0.16%
County of Bexar TX 4.00% 06/15/2034 0.16%
Army Retirement Residence Obligated Group 5.00% 07/15/2033 0.16%
New York City Housing Development Corp 2.65% 11/01/2027 0.16%
Seattle Housing Authority 3.00% 12/01/2026 0.16%
Colorado School of Mines 4.00% 12/01/2034 0.16%
Oklahoma County Independent School District No 52 Midwest CityDel City 5.00% 10/01/2024 0.16%
City of Fort Myers FL 5.00% 12/01/2032 0.15%
Seattle Housing Authority 2.88% 12/01/2025 0.15%
Municipality of Anchorage AK 5.00% 09/01/2027 0.15%
New York City Housing Development Corp 2.30% 05/01/2025 0.15%
El Camino Hospital 5.00% 02/01/2029 0.14%
City of Sun Valley ID 5.00% 09/15/2025 0.14%
Saginaw Valley State University 5.00% 07/01/2026 0.14%
Saginaw Valley State University 5.00% 07/01/2027 0.14%
Marquette Board of Light Power 5.00% 07/01/2027 0.14%
Umatilla County School District No 16R Pendleton 0.00% 06/15/2027 0.14%
Monongalia Health System Obligated Group 5.00% 07/01/2029 0.14%
County of MiamiDade FL 5.00% 04/01/2032 0.14%
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2030 0.14%
Nova Southeastern University Inc 5.00% 04/01/2030 0.14%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2027 0.14%
City of Sun Valley ID 5.00% 09/15/2026 0.14%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2028 0.13%
Navasota Independent School District 5.00% 02/15/2030 0.13%
Adams Weld Counties School District No 27J BrightonCO 4.00% 12/01/2030 0.13%
Romeo Community School District 5.00% 05/01/2030 0.13%
State of Oregon 2.20% 06/01/2024 0.13%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2031 0.13%
Navasota Independent School District 5.00% 02/15/2032 0.13%
Trinity Health Corp Obligated Group 5.00% 12/01/2030 0.13%
Will County Community Unit School District No 365 Valley View 4.00% 01/01/2030 0.13%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2032 0.13%
New York City Housing Development Corp 2.80% 05/01/2029 0.13%
Wisconsin Department of Transportation 5.00% 07/01/2032 0.13%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2034 0.13%
Abilene Independent School District 4.00% 02/15/2032 0.13%
Pocono Mountain School District 4.00% 09/01/2027 0.12%
City County of Denver CO Airport System Revenue 5.00% 11/15/2024 0.12%
Idaho Housing Finance Association 5.00% 07/15/2025 0.12%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2031 0.12%
City of Fort Myers FL 5.00% 12/01/2033 0.12%
City of Rapid City SD Water Revenue 4.00% 11/01/2030 0.12%
Cook County School District No 25 Arlington Heights 5.00% 12/15/2032 0.12%
City of Lakeland FL 5.00% 10/01/2025 0.12%
South Dakota State Building Authority 5.00% 06/01/2027 0.12%
City of Stamford CT 4.00% 08/01/2027 0.12%
Fountain Valley Public Financing Authority 4.00% 11/01/2028 0.12%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2033 0.12%
Virginia Resources Authority 5.00% 11/01/2025 0.12%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2027 0.12%
Pasco County School Board 5.00% 08/01/2027 0.12%
HealthPartners Obligated Group 5.00% 07/01/2030 0.12%
Fountain Valley Public Financing Authority 4.00% 11/01/2027 0.11%
City of Pasadena TX 4.00% 02/15/2031 0.11%
Fountain Valley Public Financing Authority 4.00% 11/01/2026 0.11%
Ravenswood City School DistrictCA 5.00% 08/01/2029 0.11%
Berkshire Retirement Community Inc 5.00% 07/01/2025 0.11%
Robert W Woodruff Arts Center Inc 5.00% 03/15/2024 0.11%
Brownsburg Community School Corp 5.00% 02/05/2026 0.11%
City of Rapid City SD Water Revenue 4.00% 11/01/2029 0.11%
Lutheran Senior Services Obligated Group 5.00% 02/01/2029 0.11%
Ravenswood City School DistrictCA 5.00% 08/01/2028 0.11%
Ascension Health Credit Group 5.00% 11/15/2033 0.11%
Fountain Valley Public Financing Authority 4.00% 11/01/2025 0.11%
City of Wyoming MI 5.00% 06/01/2028 0.10%
Lutheran Senior Services Obligated Group 5.00% 02/01/2023 0.10%
City of Albertville AL 4.00% 06/01/2030 0.10%
Virginia Housing Development Authority 2.55% 05/01/2027 0.10%
Ravenswood City School DistrictCA 5.00% 08/01/2027 0.10%
Marin Public Financing Authority 4.00% 04/01/2032 0.10%
State of North Carolina 5.00% 03/01/2029 0.10%
South Shore Hospital Inc 5.00% 07/01/2024 0.10%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2030 0.10%
Dublin City School District 5.00% 12/01/2029 0.10%
Fountain Valley Public Financing Authority 4.00% 11/01/2024 0.10%
Diakon Lutheran Social Ministries Obligated Group 2.50% 01/01/2026 0.10%
Torrance Unified School District 5.00% 08/01/2030 0.10%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2030 0.10%
City of Rapid City SD Water Revenue 5.00% 11/01/2027 0.10%
Ravenswood City School DistrictCA 5.00% 08/01/2026 0.10%
Town of Flower Mound TX 5.00% 03/01/2027 0.10%
DartmouthHitchcock Obligated Group 5.00% 08/01/2028 0.10%
Tulane University 5.00% 12/15/2027 0.10%
South Dakota State Building Authority 5.00% 06/01/2026 0.10%
Milpitas Unified School DistrictCA 4.00% 08/01/2032 0.10%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2029 0.10%
DartmouthHitchcock Obligated Group 5.00% 08/01/2029 0.10%
Los Angeles County Metropolitan Transportation Authority 5.00% 06/01/2032 0.10%
Granville Exempted Village School District 5.00% 12/01/2026 0.10%
City of Wyoming MI 5.00% 06/01/2027 0.10%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2029 0.10%
School District of Broward CountyFL 5.00% 07/01/2027 0.10%
Riverside Health System Obligated Group 5.00% 11/15/2027 0.10%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2029 0.10%
Canadian County Educational Facilities Authority 5.00% 09/01/2026 0.10%
University of Vermont Health Network Obligated Group 5.00% 12/01/2028 0.10%
Fairview Health Services Obligated Group 5.00% 11/15/2025 0.10%
Prosper Independent School District 5.00% 02/15/2024 0.10%
Parish of Jefferson LA 5.00% 04/01/2027 0.10%
School District of Broward CountyFL 5.00% 07/01/2025 0.10%
City of Fort Myers FL 5.00% 12/01/2034 0.10%
School District of Broward CountyFL 5.00% 07/01/2029 0.10%
South Shore Hospital Inc 5.00% 07/01/2026 0.09%
New Brunswick Parking Authority 5.00% 09/01/2025 0.09%
University of Kansas 5.00% 03/01/2029 0.09%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2028 0.09%
South Shore Hospital Inc 5.00% 07/01/2028 0.09%
Commonwealth Financing Authority 5.00% 06/01/2025 0.09%
Sparrow Health Obligated Group 5.00% 11/15/2024 0.09%
Alabama Public School College Authority 5.00% 05/01/2024 0.09%
Public Power Generation Agency 5.00% 01/01/2025 0.09%
St Joseph Industrial Development Authority 5.00% 04/01/2026 0.09%
Ravenswood City School DistrictCA 5.00% 08/01/2025 0.09%
Chicago O'Hare International Airport 5.00% 01/01/2030 0.09%
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2028 0.09%
Scago Educational Facilities Corp for Cherokee School District No 1 5.00% 12/01/2023 0.09%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2027 0.09%
Commonwealth of Pennsylvania 5.00% 07/01/2024 0.09%
Edgewood City School District 5.25% 12/01/2033 0.09%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2025 0.09%
CoxHealth Obligated Group 5.00% 11/15/2031 0.09%
Monongalia Health System Obligated Group 5.00% 07/01/2024 0.09%
Kentucky Turnpike Authority 5.00% 07/01/2033 0.09%
Texas Transportation Commission 0.00% 08/01/2034 0.09%
Monongalia Health System Obligated Group 5.00% 07/01/2023 0.09%
City of Pasadena TX 4.00% 02/15/2028 0.09%
Sienna Plantation Municipal Utility District No 3 5.00% 03/01/2030 0.09%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2033 0.09%
City of Pasadena TX 4.00% 02/15/2030 0.09%
Ravenswood City School DistrictCA 5.00% 08/01/2024 0.09%
Las Vegas Convention Visitors Authority 5.00% 07/01/2034 0.09%
Torrance Unified School District 5.00% 08/01/2031 0.09%
La Joya Independent School District 5.00% 02/15/2026 0.09%
Hinds County School District 4.00% 03/01/2025 0.08%
Ogle Winnebago Counties Community Unit School District No 223 Meridian 4.00% 12/01/2025 0.08%
Georgia Municipal Association Inc 5.00% 12/01/2028 0.08%
Yuba City Redevelopment Agency 5.00% 09/01/2025 0.08%
Seattle Housing Authority 2.75% 12/01/2024 0.08%
SSM Health Care Obligated Group 5.00% 07/01/2026 0.08%
Pasco County School Board 5.00% 08/01/2024 0.08%
University of Vermont Health Network Obligated Group 5.00% 12/01/2030 0.08%
University of Vermont Health Network Obligated Group 5.00% 12/01/2031 0.08%
DartmouthHitchcock Obligated Group 5.00% 08/01/2025 0.08%
Highlands County School Board 5.00% 03/01/2026 0.07%
State of North Carolina 5.00% 03/01/2030 0.07%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2028 0.07%
Plymouth Intermediate District No 287 5.00% 02/01/2030 0.07%
Las Vegas Convention Visitors Authority 5.00% 07/01/2030 0.07%
Metropolitan Transportation Authority 5.00% 11/15/2041 0.07%
State of Oregon 2.55% 12/01/2026 0.07%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2032 0.07%
Leander Independent School District 0.00% 08/15/2031 0.07%
New Brunswick Parking Authority 5.00% 09/01/2027 0.07%
Frisco Independent School District 4.00% 08/15/2030 0.07%
New York City Housing Development Corp 2.85% 11/01/2029 0.07%
Energy Northwest 5.00% 07/01/2025 0.07%
Pasco County School Board 5.00% 08/01/2026 0.07%
Las Vegas Convention Visitors Authority 5.00% 07/01/2032 0.07%
State of Colorado Department of Transportation 5.00% 06/15/2030 0.07%
Spartanburg County School District No 7 5.00% 12/01/2024 0.07%
University of Vermont Health Network Obligated Group 5.00% 12/01/2024 0.07%
Illinois State Toll Highway Authority 5.00% 12/01/2032 0.07%
New Brunswick Parking Authority 5.00% 09/01/2024 0.06%
University of Vermont Health Network Obligated Group 5.00% 12/01/2025 0.06%
Dowagiac Union School District 4.00% 05/01/2026 0.06%
Navasota Independent School District 5.00% 02/15/2029 0.06%
Hudson City School DistrictOH 4.00% 12/01/2032 0.06%
New Brunswick Parking Authority 5.00% 09/01/2026 0.06%
St Charles County Public Water Supply District No 2 3.00% 12/01/2024 0.06%
Ogle Winnebago Counties Community Unit School District No 223 Meridian 5.00% 12/01/2024 0.06%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2031 0.06%
State of California 4.00% 09/01/2026 0.06%
Pasco County School Board 5.00% 08/01/2029 0.06%
State of Colorado Department of Transportation 5.00% 06/15/2031 0.06%
City of Edinburg TX 5.00% 03/01/2025 0.06%
University of Vermont Health Network Obligated Group 5.00% 12/01/2026 0.06%
Pasco County School Board 5.00% 08/01/2025 0.06%
City of Edinburg TX 5.00% 03/01/2024 0.06%
California Lutheran UniversityCA 5.00% 10/01/2027 0.06%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2025 0.06%
City of Burlington VT 5.00% 11/01/2025 0.06%
Western Michigan University 5.00% 11/15/2024 0.06%
California Lutheran UniversityCA 5.00% 10/01/2026 0.06%
Redding Joint Powers Financing Authority 5.00% 06/01/2024 0.06%
Medina City School District 5.00% 12/01/2024 0.06%
UPMC Pinnacle Hanover 5.00% 12/01/2024 0.06%
School Board of MiamiDade CountyThe 5.00% 03/15/2028 0.06%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2027 0.06%
County of Williamson TX 5.00% 02/15/2028 0.06%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.05%
Las Vegas Convention Visitors Authority 5.00% 07/01/2033 0.05%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2033 0.05%
Seguin Independent School District 4.00% 08/15/2029 0.05%
City of Romulus MI 4.00% 11/01/2032 0.05%
Parish of Jefferson LA 5.00% 04/01/2029 0.05%
Tower Health Obligated Group 4.00% 11/01/2033 0.05%
California Lutheran UniversityCA 5.00% 10/01/2025 0.05%
California Lutheran UniversityCA 5.00% 10/01/2024 0.05%
Redding Joint Powers Financing Authority 5.00% 06/01/2026 0.05%
Town of Addison TX 5.00% 02/15/2026 0.05%
Belding Area Schools 5.00% 05/01/2028 0.05%
Belding Area Schools 5.00% 05/01/2030 0.05%
Clermont County Port Authority 5.00% 12/01/2026 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2025 0.05%
County of MiamiDade FL 5.00% 04/01/2025 0.05%
Ochsner Clinic Foundation 5.00% 05/15/2026 0.05%
Ochsner Clinic Foundation 5.00% 05/15/2025 0.05%
Ochsner Clinic Foundation 5.00% 05/15/2027 0.05%
New York State Housing Finance Agency 2.20% 05/01/2025 0.05%
Municipality of Anchorage AK 5.00% 09/01/2024 0.05%
Gulf Coast Authority Bayport Area System Revenue 5.00% 10/01/2030 0.05%
City of Garland TX Electric Utility System Revenue 5.00% 03/01/2032 0.05%
Port of Seattle WA 5.00% 03/01/2027 0.05%
Kentucky Asset Liability Commission 5.00% 09/01/2024 0.05%
Walnut Energy Center Authority 5.00% 01/01/2033 0.05%
Las Vegas Convention Visitors Authority 5.00% 07/01/2031 0.05%
Port of Seattle WA 5.00% 03/01/2029 0.05%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.05%
Port of Seattle WA 5.00% 03/01/2024 0.05%
Willow Valley Communities 5.00% 12/01/2031 0.05%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.05%
City of Springfield IL Electric Revenue 5.00% 03/01/2029 0.05%
Beaumont Health Obligated Group 5.00% 09/01/2029 0.04%
Lutheran Senior Services Obligated Group 5.00% 02/01/2031 0.04%
Adams Weld Counties School District No 27J BrightonCO 4.00% 12/01/2031 0.04%
City of Romulus MI 4.00% 11/01/2031 0.04%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2030 0.04%
City of Pasadena TX 4.00% 02/15/2029 0.04%
City of Romulus MI 4.00% 11/01/2033 0.04%
Willow Valley Communities 5.00% 12/01/2021 0.04%
Brownsburg Community School Corp 5.00% 02/05/2024 0.04%
Texas Transportation Commission 0.00% 08/01/2035 0.04%
Tennessee Housing Development Agency 2.80% 07/01/2026 0.04%
Commonwealth of Pennsylvania 4.00% 06/15/2031 0.04%
South Dakota State Building Authority 5.00% 06/01/2028 0.04%
Presbyterian Homes Obligated GroupIL 5.00% 05/01/2022 0.04%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2032 0.04%
University of Vermont Health Network Obligated Group 5.00% 12/01/2027 0.04%
County of Eagle CO 5.00% 12/01/2026 0.04%
Brownsburg Community School Corp 5.00% 02/05/2025 0.04%
Weatherford Independent School District 0.00% 02/15/2025 0.04%
Colonial School District 5.00% 02/15/2033 0.04%
South Dakota State Building Authority 5.00% 06/01/2030 0.04%
McLean County Public Building Commission 5.00% 12/01/2028 0.04%
New York State Housing Finance Agency 2.40% 11/01/2026 0.04%
Highlands County School Board 5.00% 03/01/2027 0.04%
Chicago O'Hare International Airport 5.00% 01/01/2024 0.04%
Navasota Independent School District 5.00% 02/15/2028 0.04%
City of New Britain CT 5.00% 03/01/2024 0.04%
New York State Housing Finance Agency 2.25% 11/01/2025 0.04%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2030 0.04%
Virginia Housing Development Authority 2.40% 05/01/2026 0.04%
Lutheran Senior Services Obligated Group 5.00% 02/01/2030 0.04%
Davidson College Trustees 5.00% 03/01/2029 0.03%
Illinois State Toll Highway Authority 5.00% 01/01/2029 0.03%
New York State Housing Finance Agency 2.35% 05/01/2026 0.03%
Hyland Hills Park Recreation District 5.00% 12/15/2026 0.03%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2024 0.03%
New Orleans Aviation Board 5.00% 01/01/2028 0.03%
City of Burlington VT 5.00% 11/01/2026 0.03%
NCMC Inc 5.00% 05/15/2025 0.03%
Chicago O'Hare International Airport 5.00% 01/01/2028 0.03%
Chicago O'Hare International Airport 5.00% 01/01/2029 0.03%
Port of Seattle WA 5.00% 03/01/2025 0.03%
Gulf Coast Authority Bayport Area System Revenue 5.00% 10/01/2024 0.03%
State of Oregon 2.35% 06/01/2025 0.03%
City of Trussville AL 5.00% 10/01/2031 0.03%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2024 0.03%
San Mateo Redevelopment Agency Successor Agency 5.00% 08/01/2029 0.03%
UPMC Pinnacle Hanover 4.00% 12/01/2030 0.03%
City of New Britain CT 5.00% 03/01/2025 0.02%
Fountain Valley Public Financing Authority 4.00% 11/01/2023 0.02%
Connecticut Housing Finance Authority 3.60% 11/15/2030 0.02%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2027 0.02%
New York State Housing Finance Agency 2.50% 11/01/2027 0.02%
Redding Joint Powers Financing Authority 4.00% 06/01/2023 0.02%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2029 0.02%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2029 0.02%
Yuba City Redevelopment Agency 5.00% 09/01/2024 0.02%
Washington State Housing Finance Commission 2.30% 12/01/2025 0.02%
Municipality of Anchorage AK 5.00% 09/01/2025 0.02%
Atlanta Development Authority 5.00% 07/01/2026 0.02%
City of New Britain CT 5.00% 03/01/2025 0.02%
Colonial School District 5.00% 02/15/2032 0.02%
Clermont County Port Authority 5.00% 12/01/2029 0.02%
San Mateo Redevelopment Agency Successor Agency 5.00% 08/01/2026 0.02%
LCRA Transmission Services Corp 5.00% 05/15/2024 0.02%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2030 0.02%
Presbyterian Healthcare Services Obligated Group 5.00% 08/01/2024 0.02%
American Baptist Homes of the West Obligated Group 5.00% 10/01/2025 0.02%
Seattle Housing Authority 2.63% 12/01/2023 0.02%
New York State Housing Finance Agency 2.60% 05/01/2028 0.02%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2025 0.02%
Town of Flower Mound TX 4.00% 03/01/2032 0.02%
Washington State Housing Finance Commission 2.40% 06/01/2026 0.02%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2027 0.02%
Washington State Housing Finance Commission 2.25% 06/01/2025 0.02%
Texas Transportation Commission State Highway Fund 5.00% 04/01/2033 0.01%
Orchard Park CCRC Inc 5.00% 11/15/2028 0.01%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2027 0.01%
Carolinas Healthcare System Obligated Group 5.13% 01/15/2037 0.01%
City of New Britain CT 5.00% 03/01/2025 0.00%