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Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 6.08%
Tennergy CorpTN 5.00% 02/01/2050 2.07%
Kentucky Public Energy Authority 2.73% 12/01/2049 1.47%
District of Columbia 5.00% 06/01/2033 1.14%
Metropolitan Transportation Authority 2.43% 11/01/2026 1.11%
State of Texas 1.52% 12/01/2042 1.06%
State of Illinois 5.00% 03/01/2034 0.93%
State of Illinois 5.00% 01/01/2028 0.93%
Central Florida Expressway Authority 4.00% 07/01/2035 0.87%
Tennessee Energy Acquisition Corp 4.00% 11/01/2049 0.82%
City of Dallas TX 5.00% 02/15/2026 0.82%
Kentucky Public Energy Authority 4.00% 12/01/2049 0.82%
Kentucky Public Energy Authority 4.00% 07/01/2024 0.81%
City of Los Angeles CA Wastewater System Revenue 1.10% 06/01/2032 0.81%
County of King WA Sewer Revenue 4.00% 07/01/2033 0.80%
Commonwealth of Pennsylvania 4.00% 06/01/2030 0.78%
State of Illinois 5.00% 03/01/2035 0.78%
Pennsylvania Turnpike Commission 2.10% 12/01/2023 0.74%
Banner Health Obligated Group 1.97% 01/01/2035 0.73%
State of Oregon 1.34% 12/01/2036 0.73%
Rhode Island School of Design 1.50% 08/15/2036 0.73%
Orlando Utilities Commission 1.38% 10/01/2033 0.73%
Tufts University 1.35% 08/15/2034 0.73%
State of California 1.20% 05/01/2040 0.73%
New York City Water Sewer System 1.52% 06/15/2050 0.73%
New York City Water Sewer System 1.48% 06/15/2050 0.73%
University of New MexicoThe 1.35% 06/01/2026 0.66%
Ballad Health Obligated Group 5.00% 07/01/2033 0.66%
Ballad Health Obligated Group 5.00% 07/01/2032 0.65%
State of Illinois 5.00% 10/01/2026 0.62%
City of Dallas TX 5.00% 02/15/2031 0.60%
Wisconsin Department of Transportation 5.00% 07/01/2031 0.59%
Chicago O'Hare International Airport 5.25% 01/01/2029 0.56%
Commonwealth Financing Authority 5.00% 06/01/2029 0.55%
Commonwealth Financing Authority 5.00% 06/01/2030 0.54%
State of North Carolina 5.00% 03/01/2026 0.54%
Virginia Resources Authority 5.00% 11/01/2028 0.54%
Wayne County Airport Authority 5.00% 12/01/2031 0.54%
Chicago O'Hare International Airport 5.25% 01/01/2028 0.53%
County of Clark NV 5.00% 07/01/2033 0.51%
University of California 5.00% 05/15/2032 0.51%
Douglas County School District No Re1 Douglas Elbert Counties 4.00% 12/15/2034 0.50%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2027 0.50%
Wake Forest Baptist Obligated Group 5.00% 12/01/2033 0.49%
Will Kendall Counties Community Consolidated School District 202 Plainfield 4.00% 01/01/2027 0.48%
City of Dallas TX 5.00% 02/15/2029 0.47%
State of Illinois 5.00% 02/01/2027 0.47%
Chicago O'Hare International Airport 5.25% 01/01/2032 0.46%
City of Birmingham AL 5.00% 12/01/2027 0.46%
Metropolitan Transportation Authority 5.00% 11/15/2029 0.45%
State of Maine 5.00% 06/01/2025 0.45%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2031 0.44%
City of Bossier City LA 5.00% 12/01/2034 0.44%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2034 0.44%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2033 0.43%
City of Bossier City LA 5.00% 12/01/2032 0.43%
Kane McHenry Cook De Kalb Counties Unit School District No 300IL 5.00% 01/01/2028 0.42%
Kentucky State Property Building Commission 5.00% 11/01/2027 0.42%
City of Philadelphia PA 5.00% 02/01/2031 0.42%
Main Street Natural Gas Inc 4.00% 08/01/2049 0.41%
DallasFort Worth International Airport 5.00% 11/01/2030 0.39%
State of New Hampshire 4.00% 12/01/2033 0.39%
State of California 5.00% 08/01/2028 0.39%
County of Clark NV 4.00% 11/01/2034 0.39%
Alvin Independent School DistrictTX 4.00% 02/15/2034 0.38%
City County of Denver CO Airport System Revenue 5.00% 11/15/2032 0.37%
Naval Continuing Care Retirement Foundation Obligated Group 3.00% 11/15/2023 0.37%
State of California 5.00% 08/01/2026 0.37%
J Paul Getty TrustThe 1.88% 10/01/2047 0.37%
City of Homewood AL 5.00% 09/01/2028 0.37%
City of Homewood AL 5.00% 09/01/2029 0.36%
City of New York NY 5.00% 08/01/2025 0.36%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2026 0.36%
Norton Healthcare Obligated Group 5.00% 10/01/2030 0.36%
Seward County Unified School District No 480 Liberal 5.00% 09/01/2029 0.35%
Norton Healthcare Obligated Group 5.00% 10/01/2032 0.35%
Port of Seattle WA 5.00% 06/01/2028 0.34%
Orange County School Board 5.00% 08/01/2032 0.34%
State of New York Sales Tax Revenue 5.00% 03/15/2032 0.32%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2030 0.32%
City of Memphis TN Sanitary Sewerage System Revenue 4.00% 10/01/2032 0.31%
Beaumont Health Obligated Group 5.00% 08/01/2028 0.31%
State of Illinois 5.00% 03/01/2028 0.31%
Boulder Larimer Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2028 0.31%
Kentucky State Property Building Commission 5.00% 04/01/2027 0.31%
Bay Area Toll Authority 2.10% 04/01/2045 0.30%
City County of Denver CO Airport System Revenue 5.00% 11/15/2031 0.29%
University of Kansas Health System Obligated Group 5.00% 09/01/2027 0.29%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2032 0.29%
State of California 5.00% 08/01/2032 0.29%
SCAGO Educational Facilities Corp for Pickens School District 5.00% 12/01/2026 0.29%
Vermont Housing Finance Agency 3.85% 11/01/2033 0.29%
Bay Area Toll Authority 2.95% 04/01/2047 0.29%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2027 0.29%
County of Collin TX 5.00% 02/15/2025 0.29%
State of Washington 5.00% 08/01/2028 0.27%
Metropolitan Transportation Authority 5.00% 11/15/2027 0.27%
Lewisville Independent School District 4.00% 08/15/2027 0.27%
Lee County School BoardThe 5.00% 08/01/2032 0.27%
Norton Healthcare Obligated Group 5.00% 10/01/2031 0.26%
City of Lakeland FL 5.00% 10/01/2028 0.26%
City of Glendale AZ Water Sewer Revenue 5.00% 07/01/2028 0.26%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2030 0.26%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2028 0.26%
State of Washington 5.00% 08/01/2029 0.26%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2025 0.25%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2028 0.25%
State of California 5.00% 08/01/2024 0.25%
Trinity Health Corp Obligated Group 5.00% 12/01/2027 0.24%
Biloxi Public School District 5.00% 04/01/2025 0.24%
City of Albertville AL 4.00% 06/01/2030 0.24%
County of Pennington SD 5.00% 06/01/2027 0.23%
Virginia Commonwealth Transportation Board 5.00% 09/15/2030 0.23%
Virginia Resources Authority 4.00% 11/01/2035 0.23%
State of Oregon Department of Transportation 5.00% 11/15/2031 0.23%
Jackson Public School District 5.00% 04/01/2025 0.22%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2031 0.22%
Monongalia Health System Obligated Group 5.00% 07/01/2028 0.22%
South Texas College 5.00% 08/15/2030 0.22%
Biloxi Public School District 5.00% 04/01/2029 0.22%
School District of Broward CountyFL 5.00% 07/01/2024 0.22%
County of York PA 5.00% 06/01/2027 0.21%
Oklahoma County Independent School District No 41 Western Heights 5.00% 09/01/2023 0.21%
Fayette County School DistrictGA 5.25% 09/01/2024 0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2033 0.21%
City of Philadelphia PA 5.00% 02/01/2026 0.20%
County of Franklin OH 4.25% 12/01/2035 0.20%
Rhode Island Health Educational Building Corp 5.00% 05/15/2028 0.20%
County of MiamiDade FL 5.00% 10/01/2032 0.20%
Patterson Joint Unified School District 5.00% 08/01/2028 0.20%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2029 0.19%
Virginia Public Building Authority 4.00% 08/01/2035 0.19%
Southfield Public Schools 5.00% 05/01/2025 0.19%
Virginia Commonwealth University 4.00% 11/01/2034 0.19%
State of Illinois 5.00% 04/01/2029 0.19%
State of Delaware 5.00% 02/01/2029 0.19%
City of Birmingham AL 5.00% 12/01/2025 0.19%
County of MiamiDade FL 5.00% 04/01/2026 0.19%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2026 0.19%
University of North Carolina at Greensboro 5.00% 04/01/2033 0.18%
State of Georgia 5.00% 02/01/2032 0.18%
Southfield Public Schools 5.00% 05/01/2027 0.18%
California State Public Works Board 5.00% 11/01/2029 0.18%
Patterson Joint Unified School District 5.00% 08/01/2029 0.18%
Wayne County Airport Authority 5.00% 12/01/2034 0.18%
Boulder Larimer Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2029 0.18%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2032 0.18%
Los Angeles County Metropolitan Transportation Authority 5.00% 06/01/2031 0.18%
Oklahoma County Independent School District No 52 Midwest CityDel City 5.00% 10/01/2026 0.18%
Chicago O'Hare International Airport 5.25% 01/01/2030 0.18%
Chicago O'Hare International Airport 5.25% 01/01/2031 0.18%
County of Hennepin MN 5.00% 12/01/2033 0.18%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2030 0.18%
City of Fayetteville NC Public Works Commission Revenue 5.00% 03/01/2025 0.18%
City of Rapid City SD Water Revenue 5.00% 11/01/2026 0.18%
Essentia Health Obligated Group 5.00% 02/15/2033 0.18%
City of Philadelphia PA 5.00% 02/01/2024 0.18%
National Public Radio Inc 5.00% 04/01/2028 0.18%
Fairfield University 5.00% 07/01/2026 0.18%
Oklahoma County Independent School District No 52 Midwest CityDel City 5.00% 10/01/2025 0.18%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.18%
City of Albertville AL 4.00% 06/01/2028 0.18%
National Public Radio Inc 5.00% 04/01/2029 0.18%
University Health Services Obligated Group 5.00% 01/01/2028 0.18%
Norman Regional Hospital Authority 5.00% 09/01/2029 0.18%
Norman Regional Hospital Authority 5.00% 09/01/2025 0.18%
State of Mississippi Department of Corrections 5.00% 08/01/2025 0.18%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2025 0.18%
City of Brownsville TX Utilities System Revenue 5.00% 09/01/2029 0.18%
Saginaw Valley State University 5.00% 07/01/2028 0.18%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2032 0.18%
County of MiamiDade FL 5.00% 07/01/2029 0.18%
Pittsburg Unified School District 5.00% 08/01/2028 0.18%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2027 0.18%
Energy Northwest 5.00% 07/01/2026 0.18%
St Luke's Health System Obligated GroupMO 5.00% 11/15/2031 0.17%
City of Lakeland FL 5.00% 10/01/2030 0.17%
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2029 0.17%
University Health System Obligated Group 5.00% 09/01/2030 0.17%
Wake Forest Baptist Obligated Group 5.00% 06/01/2034 0.17%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2031 0.17%
MedStar Health Obligated Group 5.00% 08/15/2031 0.17%
County of MiamiDade FL 5.00% 04/01/2030 0.17%
Riverside County Public Financing Authority 5.00% 11/01/2028 0.17%
Rush University Medical Center Obligated Group 5.00% 11/15/2031 0.17%
Chicago O'Hare International Airport 5.00% 01/01/2031 0.17%
Rush University Medical Center Obligated Group 5.00% 11/15/2032 0.17%
City of McAllen TX Water Sewer Revenue 4.00% 02/01/2027 0.17%
Nevada System of Higher Education 5.00% 07/01/2024 0.17%
County of Adams CO 4.00% 12/01/2028 0.17%
State of Oregon 2.50% 06/01/2026 0.17%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.17%
State of Oregon 2.40% 12/01/2025 0.16%
County of MiamiDade FL 5.00% 04/01/2029 0.16%
Main Street Natural Gas Inc 4.00% 04/01/2048 0.16%
County of MiamiDade FL 5.00% 04/01/2031 0.16%
State of New York Mortgage Agency 3.65% 04/01/2032 0.16%
Georgia Housing Finance Authority 3.65% 12/01/2032 0.16%
Navasota Independent School District 5.00% 02/15/2031 0.15%
Harlandale Independent School District 5.00% 08/01/2029 0.15%
Lutheran Senior Services Obligated Group 3.00% 02/01/2027 0.15%
State of Oregon 2.25% 12/01/2024 0.15%
Fairfield University 5.00% 07/01/2025 0.15%
Riverside County Public Financing Authority 5.00% 11/01/2027 0.15%
Allegheny County Airport Authority 4.00% 01/01/2031 0.15%
County of Bexar TX 4.00% 06/15/2034 0.15%
Minnesota Housing Finance Agency 2.30% 07/01/2021 0.15%
Orchard Park CCRC Inc 5.00% 11/15/2030 0.15%
Oklahoma County Independent School District No 52 Midwest CityDel City 5.00% 10/01/2024 0.15%
San Diego Association of Governments 1.80% 11/15/2027 0.15%
Seattle Housing Authority 3.00% 12/01/2026 0.15%
Colorado School of Mines 4.00% 12/01/2034 0.15%
Army Retirement Residence Obligated Group 5.00% 07/15/2033 0.15%
City of Fort Myers FL 5.00% 12/01/2032 0.14%
Seattle Housing Authority 2.88% 12/01/2025 0.14%
El Camino Hospital 5.00% 02/01/2029 0.14%
Municipality of Anchorage AK 5.00% 09/01/2027 0.14%
New York City Housing Development Corp 2.30% 05/01/2025 0.14%
City of Sun Valley ID 5.00% 09/15/2025 0.14%
Saginaw Valley State University 5.00% 07/01/2026 0.13%
County of Bexar TX 4.00% 08/15/2034 0.13%
New York City Housing Development Corp 2.65% 11/01/2027 0.13%
Umatilla County School District No 16R Pendleton 0.00% 06/15/2027 0.13%
Saginaw Valley State University 5.00% 07/01/2027 0.13%
County of MiamiDade FL 5.00% 04/01/2032 0.13%
Marquette Board of Light Power 5.00% 07/01/2027 0.13%
Nova Southeastern University Inc 5.00% 04/01/2030 0.13%
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2030 0.13%
City of Sun Valley ID 5.00% 09/15/2026 0.13%
Monongalia Health System Obligated Group 5.00% 07/01/2029 0.13%
Navasota Independent School District 5.00% 02/15/2030 0.13%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2027 0.13%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2028 0.13%
Navasota Independent School District 5.00% 02/15/2032 0.13%
County of Bexar TX 4.00% 08/15/2035 0.13%
State of Oregon 2.20% 06/01/2024 0.12%
Virginia Housing Development Authority 3.80% 12/01/2035 0.12%
Romeo Community School District 5.00% 05/01/2030 0.12%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2031 0.12%
New York City Housing Development Corp 2.80% 05/01/2029 0.12%
Will County Community Unit School District No 365 Valley View 4.00% 01/01/2030 0.12%
Trinity Health Corp Obligated Group 5.00% 12/01/2030 0.12%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2032 0.12%
Abilene Independent School District 4.00% 02/15/2032 0.12%
Wisconsin Department of Transportation 5.00% 07/01/2032 0.12%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2034 0.12%
Pocono Mountain School District 4.00% 09/01/2027 0.12%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2031 0.12%
County of Bexar TX 4.00% 08/15/2033 0.11%
City County of Denver CO Airport System Revenue 5.00% 11/15/2024 0.11%
Idaho Housing Finance Association 5.00% 07/15/2025 0.11%
City of Lakeland FL 5.00% 10/01/2025 0.11%
City of Stamford CT 4.00% 08/01/2027 0.11%
City of Rapid City SD Water Revenue 4.00% 11/01/2030 0.11%
City of Fort Myers FL 5.00% 12/01/2033 0.11%
Cook County School District No 25 Arlington Heights 5.00% 12/15/2032 0.11%
Pasco County School Board 5.00% 08/01/2027 0.11%
Fountain Valley Public Financing Authority 4.00% 11/01/2028 0.11%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2033 0.11%
South Dakota State Building Authority 5.00% 06/01/2027 0.11%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2027 0.11%
Virginia Resources Authority 5.00% 11/01/2025 0.11%
City of Pasadena TX 4.00% 02/15/2031 0.11%
HealthPartners Obligated Group 5.00% 07/01/2030 0.11%
Fountain Valley Public Financing Authority 4.00% 11/01/2027 0.11%
Adams Weld Counties School District No 27J BrightonCO 4.00% 12/01/2030 0.11%
Ravenswood City School DistrictCA 5.00% 08/01/2029 0.11%
Fountain Valley Public Financing Authority 4.00% 11/01/2026 0.10%
Lutheran Senior Services Obligated Group 5.00% 02/01/2029 0.10%
Berkshire Retirement Community Inc 5.00% 07/01/2025 0.10%
Brownsburg Community School Corp 5.00% 02/05/2026 0.10%
Ravenswood City School DistrictCA 5.00% 08/01/2028 0.10%
City of Rapid City SD Water Revenue 4.00% 11/01/2029 0.10%
Chaffey Joint Union High School District 0.00% 08/01/2033 0.10%
Fountain Valley Public Financing Authority 4.00% 11/01/2025 0.10%
Lutheran Senior Services Obligated Group 5.00% 02/01/2023 0.10%
Marin Public Financing Authority 4.00% 04/01/2032 0.10%
Ravenswood City School DistrictCA 5.00% 08/01/2027 0.10%
City of Wyoming MI 5.00% 06/01/2028 0.10%
Ascension Health Credit Group 5.00% 11/15/2033 0.10%
State of North Carolina 5.00% 03/01/2029 0.10%
Virginia Housing Development Authority 2.55% 05/01/2027 0.10%
City of Albertville AL 4.00% 06/01/2030 0.10%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2030 0.10%
Dublin City School District 5.00% 12/01/2029 0.10%
Torrance Unified School District 5.00% 08/01/2030 0.09%
Diakon Lutheran Social Ministries Obligated Group 2.50% 01/01/2026 0.09%
Fountain Valley Public Financing Authority 4.00% 11/01/2024 0.09%
South Shore Hospital Inc 5.00% 07/01/2024 0.09%
Ravenswood City School DistrictCA 5.00% 08/01/2026 0.09%
DartmouthHitchcock Obligated Group 5.00% 08/01/2028 0.09%
Town of Flower Mound TX 5.00% 03/01/2027 0.09%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2030 0.09%
DartmouthHitchcock Obligated Group 5.00% 08/01/2029 0.09%
Milpitas Unified School DistrictCA 4.00% 08/01/2032 0.09%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2029 0.09%
City of Rapid City SD Water Revenue 5.00% 11/01/2027 0.09%
Canadian County Educational Facilities Authority 5.00% 09/01/2026 0.09%
Tulane University 5.00% 12/15/2027 0.09%
South Dakota State Building Authority 5.00% 06/01/2026 0.09%
Parish of Jefferson LA 5.00% 04/01/2027 0.09%
University of Kansas 5.00% 03/01/2029 0.09%
Los Angeles County Metropolitan Transportation Authority 5.00% 06/01/2032 0.09%
New Brunswick Parking Authority 5.00% 09/01/2025 0.09%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2029 0.09%
City of Wyoming MI 5.00% 06/01/2027 0.09%
School District of Broward CountyFL 5.00% 07/01/2027 0.09%
Granville Exempted Village School District 5.00% 12/01/2026 0.09%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2028 0.09%
Riverside Health System Obligated Group 5.00% 11/15/2027 0.09%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2029 0.09%
Fairview Health Services Obligated Group 5.00% 11/15/2025 0.09%
University of Vermont Health Network Obligated Group 5.00% 12/01/2028 0.09%
School District of Broward CountyFL 5.00% 07/01/2029 0.09%
South Shore Hospital Inc 5.00% 07/01/2026 0.09%
School District of Broward CountyFL 5.00% 07/01/2025 0.09%
City of Fort Myers FL 5.00% 12/01/2034 0.09%
Ravenswood City School DistrictCA 5.00% 08/01/2025 0.09%
St Joseph Industrial Development Authority 5.00% 04/01/2026 0.09%
Commonwealth Financing Authority 5.00% 06/01/2025 0.09%
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2028 0.09%
Sparrow Health Obligated Group 5.00% 11/15/2024 0.09%
Texas Transportation Commission 0.00% 08/01/2034 0.09%
Public Power Generation Agency 5.00% 01/01/2025 0.09%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2027 0.09%
Chicago O'Hare International Airport 5.00% 01/01/2030 0.09%
Commonwealth of Pennsylvania 5.00% 07/01/2024 0.08%
Scago Educational Facilities Corp for Cherokee School District No 1 5.00% 12/01/2023 0.08%
CoxHealth Obligated Group 5.00% 11/15/2031 0.08%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2033 0.08%
Edgewood City School District 5.25% 12/01/2033 0.08%
City of Pasadena TX 4.00% 02/15/2028 0.08%
Monongalia Health System Obligated Group 5.00% 07/01/2024 0.08%
City of Pasadena TX 4.00% 02/15/2030 0.08%
Kentucky Turnpike Authority 5.00% 07/01/2033 0.08%
Ravenswood City School DistrictCA 5.00% 08/01/2024 0.08%
Torrance Unified School District 5.00% 08/01/2031 0.08%
Monongalia Health System Obligated Group 5.00% 07/01/2023 0.08%
La Joya Independent School District 5.00% 02/15/2026 0.08%
Las Vegas Convention Visitors Authority 5.00% 07/01/2034 0.08%
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%
Yuba City Redevelopment Agency 5.00% 09/01/2025 0.08%
Georgia Municipal Association Inc 5.00% 12/01/2028 0.08%
Seattle Housing Authority 2.75% 12/01/2024 0.07%
Pasco County School Board 5.00% 08/01/2024 0.07%
DartmouthHitchcock Obligated Group 5.00% 08/01/2025 0.07%
SSM Health Care Obligated Group 5.00% 07/01/2026 0.07%
Highlands County School Board 5.00% 03/01/2026 0.07%
University of Vermont Health Network Obligated Group 5.00% 12/01/2030 0.07%
Plymouth Intermediate District No 287 5.00% 02/01/2030 0.07%
University of Vermont Health Network Obligated Group 5.00% 12/01/2031 0.07%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2028 0.07%
State of North Carolina 5.00% 03/01/2030 0.07%
Leander Independent School District 0.00% 08/15/2031 0.07%
Las Vegas Convention Visitors Authority 5.00% 07/01/2030 0.07%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2032 0.07%
Metropolitan Transportation Authority 5.00% 11/15/2041 0.07%
State of Oregon 2.55% 12/01/2026 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%
Pasco County School Board 5.00% 08/01/2026 0.07%
Energy Northwest 5.00% 07/01/2025 0.06%
State of Colorado Department of Transportation 5.00% 06/15/2030 0.06%
New Brunswick Parking Authority 5.00% 09/01/2024 0.06%
Las Vegas Convention Visitors Authority 5.00% 07/01/2032 0.06%
Spartanburg County School District No 7 5.00% 12/01/2024 0.06%
University of Vermont Health Network Obligated Group 5.00% 12/01/2024 0.06%
Illinois State Toll Highway Authority 5.00% 12/01/2032 0.06%
Dowagiac Union School District 4.00% 05/01/2026 0.06%
Navasota Independent School District 5.00% 02/15/2029 0.06%
University of Vermont Health Network Obligated Group 5.00% 12/01/2025 0.06%
New Brunswick Parking Authority 5.00% 09/01/2026 0.06%
State of California 4.00% 09/01/2026 0.06%
Pasco County School Board 5.00% 08/01/2029 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%
California Lutheran UniversityCA 5.00% 10/01/2027 0.06%
City of Edinburg TX 5.00% 03/01/2025 0.05%
Pasco County School Board 5.00% 08/01/2025 0.05%
State of Colorado Department of Transportation 5.00% 06/15/2031 0.05%
California Lutheran UniversityCA 5.00% 10/01/2026 0.05%
University of Vermont Health Network Obligated Group 5.00% 12/01/2026 0.05%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2025 0.05%
City of Burlington VT 5.00% 11/01/2025 0.05%
School Board of MiamiDade CountyThe 5.00% 03/15/2028 0.05%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2027 0.05%
Western Michigan University 5.00% 11/15/2024 0.05%
Redding Joint Powers Financing Authority 5.00% 06/01/2024 0.05%
Medina City School District 5.00% 12/01/2024 0.05%
UPMC Pinnacle Hanover 5.00% 12/01/2024 0.05%
County of Williamson TX 5.00% 02/15/2028 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%
Las Vegas Convention Visitors Authority 5.00% 07/01/2033 0.05%
Parish of Jefferson LA 5.00% 04/01/2029 0.05%
City of Romulus MI 4.00% 11/01/2032 0.05%
California Lutheran UniversityCA 5.00% 10/01/2025 0.05%
California Lutheran UniversityCA 5.00% 10/01/2024 0.05%
Town of Addison TX 5.00% 02/15/2026 0.05%
Redding Joint Powers Financing Authority 5.00% 06/01/2026 0.05%
Belding Area Schools 5.00% 05/01/2028 0.04%
County of MiamiDade FL 5.00% 04/01/2025 0.04%
Belding Area Schools 5.00% 05/01/2030 0.04%
Municipality of Anchorage AK 5.00% 09/01/2024 0.04%
Gulf Coast Authority Bayport Area System Revenue 5.00% 10/01/2030 0.04%
City of Garland TX Electric Utility System Revenue 5.00% 03/01/2032 0.04%
Clermont County Port Authority 5.00% 12/01/2026 0.04%
Catholic Health System Obligated Group 5.00% 07/01/2025 0.04%
Kentucky Asset Liability Commission 5.00% 09/01/2024 0.04%
Port of Seattle WA 5.00% 03/01/2027 0.04%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.04%
Ochsner Clinic Foundation 5.00% 05/15/2025 0.04%
Ochsner Clinic Foundation 5.00% 05/15/2026 0.04%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.04%
Port of Seattle WA 5.00% 03/01/2029 0.04%
Ochsner Clinic Foundation 5.00% 05/15/2027 0.04%
City of Springfield IL Electric Revenue 5.00% 03/01/2029 0.04%
South Shore Hospital Inc 5.00% 07/01/2028 0.04%
Willow Valley Communities Obligated Group 5.00% 12/01/2031 0.04%
Beaumont Health Obligated Group 5.00% 09/01/2029 0.04%
Lutheran Senior Services Obligated Group 5.00% 02/01/2031 0.04%
Walnut Energy Center Authority 5.00% 01/01/2033 0.04%
Las Vegas Convention Visitors Authority 5.00% 07/01/2031 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% 11/01/2031 0.04%
City of Romulus MI 4.00% 11/01/2033 0.04%
Texas Transportation Commission 0.00% 08/01/2035 0.04%
Willow Valley Communities Obligated Group 5.00% 12/01/2021 0.04%
Tennessee Housing Development Agency 2.80% 07/01/2026 0.04%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2032 0.04%
Commonwealth of Pennsylvania 4.00% 06/15/2031 0.04%
South Dakota State Building Authority 5.00% 06/01/2028 0.04%
University of Vermont Health Network Obligated Group 5.00% 12/01/2027 0.04%
Presbyterian Homes Obligated GroupIL 5.00% 05/01/2022 0.04%
Weatherford Independent School District 0.00% 02/15/2025 0.04%
County of Eagle CO 5.00% 12/01/2026 0.04%
Brownsburg Community School Corp 5.00% 02/05/2025 0.04%
Colonial School District 5.00% 02/15/2033 0.04%
Highlands County School Board 5.00% 03/01/2027 0.04%
New York State Housing Finance Agency 2.40% 11/01/2026 0.03%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2030 0.03%
South Dakota State Building Authority 5.00% 06/01/2030 0.03%
McLean County Public Building Commission 5.00% 12/01/2028 0.03%
Navasota Independent School District 5.00% 02/15/2028 0.03%
Lutheran Senior Services Obligated Group 5.00% 02/01/2030 0.03%
New York State Housing Finance Agency 2.25% 11/01/2025 0.03%
Davidson College Trustees 5.00% 03/01/2029 0.03%
Tower Health Obligated Group 4.00% 11/01/2033 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%
New York State Housing Finance Agency 2.20% 05/01/2025 0.03%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2024 0.03%
City of Burlington VT 5.00% 11/01/2026 0.03%
Hyland Hills Park Recreation District 5.00% 12/15/2026 0.03%
New Orleans Aviation Board 5.00% 01/01/2028 0.03%
NCMC Inc 5.00% 05/15/2025 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%
Chicago O'Hare International Airport 5.00% 01/01/2028 0.03%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2024 0.03%
Chicago O'Hare International Airport 5.00% 01/01/2029 0.03%
State of Oregon 2.35% 06/01/2025 0.03%
City of Trussville AL 5.00% 10/01/2031 0.03%
San Mateo Redevelopment Agency Successor Agency 5.00% 08/01/2029 0.02%
UPMC Pinnacle Hanover 4.00% 12/01/2030 0.02%
City of New Britain CT 5.00% 03/01/2025 0.02%
Connecticut Housing Finance Authority 3.60% 11/15/2030 0.02%
Fountain Valley Public Financing Authority 4.00% 11/01/2023 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%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.02%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2029 0.02%
Redding Joint Powers Financing Authority 4.00% 06/01/2023 0.02%
Yuba City Redevelopment Agency 5.00% 09/01/2024 0.02%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2029 0.02%
Washington State Housing Finance Commission 2.30% 12/01/2025 0.02%
Adams Weld Counties School District No 27J BrightonCO 4.00% 12/01/2031 0.02%
Virginia Housing Development Authority 2.40% 05/01/2026 0.02%
Municipality of Anchorage AK 5.00% 09/01/2025 0.02%
City of New Britain CT 5.00% 03/01/2025 0.02%
Colonial School District 5.00% 02/15/2032 0.02%
San Mateo Redevelopment Agency Successor Agency 5.00% 08/01/2026 0.02%
Atlanta Development Authority 5.00% 07/01/2026 0.02%
American Baptist Homes of the West Obligated Group 5.00% 10/01/2025 0.02%
Presbyterian Healthcare Services Obligated Group 5.00% 08/01/2024 0.02%
Clermont County Port Authority 5.00% 12/01/2029 0.02%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2030 0.02%
LCRA Transmission Services Corp 5.00% 05/15/2024 0.02%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2025 0.02%
New York State Housing Finance Agency 2.60% 05/01/2028 0.02%
Seattle Housing Authority 2.63% 12/01/2023 0.02%
Town of Flower Mound TX 4.00% 03/01/2032 0.02%
Hudson City School DistrictOH 4.00% 12/01/2032 0.02%
Washington State Housing Finance Commission 2.40% 06/01/2026 0.02%
Washington State Housing Finance Commission 2.25% 06/01/2025 0.02%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2027 0.02%
Texas Transportation Commission State Highway Fund 5.00% 04/01/2033 0.01%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2027 0.01%
Orchard Park CCRC Inc 5.00% 11/15/2028 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%