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Fund Holdings1,2 as of May 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 6.01%
Kentucky Public Energy Authority 4.00% 02/01/2050 2.34%
Triborough Bridge Tunnel Authority 5.00% 11/15/2029 1.83%
State of Illinois 5.00% 09/01/2027 1.53%
State of New Jersey 5.00% 06/01/2028 1.33%
CommonSpirit Health Obligated Group 1.45% 02/01/2046 1.32%
State of Texas 4.00% 08/26/2021 1.06%
Chicago O'Hare International Airport 5.00% 01/01/2034 1.01%
City of Richmond VA Public Utility Revenue 4.00% 01/15/2036 0.91%
City of Portland OR 5.00% 06/01/2030 0.90%
University of Florida Department of Housing Residence Education Hsg Sys Rev 4.00% 07/01/2033 0.86%
University of Florida Department of Housing Residence Education Hsg Sys Rev 4.00% 07/01/2032 0.83%
Geisinger Health System Obligated Group 5.00% 04/01/2035 0.80%
District of Columbia 5.00% 06/01/2033 0.79%
Seattle Housing Authority 1.00% 06/01/2026 0.79%
State of Illinois 5.50% 05/01/2030 0.75%
Metropolitan Transportation Authority 5.00% 11/15/2026 0.73%
State of New Jersey 4.00% 06/01/2031 0.65%
State of New Jersey 5.00% 06/01/2027 0.65%
University of Florida Department of Housing Residence Education Hsg Sys Rev 4.00% 07/01/2031 0.64%
City of Seattle WA Municipal Light Power Revenue 4.00% 07/01/2034 0.64%
State of Illinois 5.00% 03/01/2034 0.64%
State of New York Sales Tax Revenue 5.00% 03/15/2034 0.63%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 0.62%
Chicago O'Hare International Airport 4.00% 01/01/2035 0.62%
Metropolitan Transportation Authority 5.00% 11/15/2025 0.61%
Lancaster Port Authority 5.00% 08/01/2049 0.60%
State of California 4.00% 08/01/2036 0.60%
Kentucky Public Energy Authority 4.00% 12/01/2049 0.59%
Tennessee Energy Acquisition Corp 4.00% 11/01/2049 0.58%
Kentucky Public Energy Authority 4.00% 07/01/2024 0.58%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2030 0.57%
Commonwealth of Pennsylvania 4.00% 06/01/2022 0.54%
State of Hawaii 5.00% 01/01/2030 0.54%
State of Washington 5.00% 08/01/2035 0.52%
Town of Brookline MA 5.00% 03/15/2031 0.51%
Marion County Capital Improvement Board 0.03% 02/01/2035 0.50%
Palm Beach County School District 5.00% 08/01/2031 0.49%
Banner Health Obligated Group 0.62% 01/01/2035 0.48%
Port Authority of New York New Jersey 5.00% 09/01/2034 0.48%
Pennsylvania Turnpike Commission 4.00% 12/01/2037 0.48%
State of Connecticut 3.00% 01/15/2033 0.47%
Elk Grove Unified School District 4.00% 08/01/2032 0.46%
Ballad Health Obligated Group 5.00% 07/01/2033 0.45%
Advocate Aurora Health Obligated Group 5.00% 08/15/2054 0.45%
IHC Health Services Inc Obligated Group 5.00% 05/15/2060 0.44%
Chicago O'Hare International Airport 4.00% 01/01/2036 0.43%
Elk Grove Unified School District 4.00% 08/01/2033 0.43%
County of Clark NV 3.00% 11/01/2036 0.43%
State of New York 5.00% 03/15/2031 0.42%
Metropolitan Transportation Authority 4.00% 11/15/2043 0.42%
State of California 5.00% 12/01/2035 0.41%
Wisconsin Department of Transportation 5.00% 07/01/2031 0.41%
City of Dallas TX 5.00% 02/15/2031 0.40%
Sanford Obligated Group 5.00% 11/01/2032 0.40%
City of Knoxville TN Gas System Revenue 4.00% 03/01/2033 0.40%
Town of Queen Creek AZ Excise Tax Revenue 4.00% 08/01/2035 0.40%
Chicago O'Hare International Airport 5.25% 01/01/2029 0.40%
CommonSpirit Health Obligated Group 5.00% 08/01/2035 0.39%
Commonwealth Financing Authority 5.00% 06/01/2029 0.39%
Detroit Metropolitan Wayne County Airport 5.00% 12/01/2031 0.39%
Commonwealth Financing Authority 5.00% 06/01/2030 0.39%
State of California 5.00% 12/01/2030 0.38%
Allegheny Health Network Obligated Group 5.00% 04/01/2033 0.38%
Los Angeles Unified School DistrictCA 4.00% 07/01/2036 0.38%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2031 0.38%
Central Florida Expressway Authority 4.00% 07/01/2035 0.38%
State of North Carolina 5.00% 03/01/2026 0.38%
Chicago O'Hare International Airport 5.25% 01/01/2028 0.37%
County of Hillsborough FL Wastewater Impact Fee 5.00% 05/01/2026 0.37%
Massachusetts Bay Transportation Authority 4.00% 07/01/2036 0.37%
City of New York NY 5.00% 04/01/2029 0.37%
CommonSpirit Health Obligated Group 4.00% 04/01/2036 0.37%
State of Maine 5.00% 06/01/2030 0.36%
State of California 5.00% 12/01/2034 0.35%
Will Kendall Counties Community Consolidated School District 202 Plainfield 4.00% 01/01/2027 0.34%
Chicago O'Hare International Airport 5.25% 01/01/2032 0.33%
City of Birmingham AL 5.00% 12/01/2027 0.33%
City of Bossier City LA 5.00% 12/01/2034 0.32%
Los Angeles Unified School DistrictCA 4.00% 07/01/2033 0.32%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2034 0.32%
City of Portland OR Water System Revenue 4.00% 05/01/2033 0.32%
City of Bossier City LA 5.00% 12/01/2032 0.32%
State of New Jersey 5.00% 06/01/2026 0.32%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2033 0.32%
Renown Regional Medical Center 5.00% 06/01/2036 0.31%
Kane McHenry Cook De Kalb Counties Unit School District No 300IL 5.00% 01/01/2028 0.31%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2031 0.31%
City of Palo Alto CA 3.00% 11/01/2032 0.31%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.31%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2033 0.30%
County of Hillsborough FL Wastewater Impact Fee 5.00% 05/01/2027 0.30%
Town of Wellesley MA 5.00% 04/01/2031 0.28%
Town of Wellesley MA 5.00% 04/01/2030 0.28%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2035 0.27%
Town of Brookline MA 5.00% 03/15/2030 0.27%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2036 0.27%
CommonSpirit Health Obligated Group 5.00% 08/01/2034 0.26%
State of Delaware 5.00% 01/01/2027 0.26%
Naval Continuing Care Retirement Foundation Obligated Group 3.00% 11/15/2023 0.26%
County of Spotsylvania VA Water Sewer System Revenue 3.00% 12/01/2031 0.26%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2027 0.25%
City of Homewood AL 5.00% 09/01/2028 0.25%
City of Homewood AL 5.00% 09/01/2029 0.25%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2036 0.25%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2026 0.25%
State of California 5.00% 08/01/2026 0.25%
Norton Healthcare Obligated Group 5.00% 10/01/2030 0.25%
Norton Healthcare Obligated Group 5.00% 10/01/2032 0.25%
Seward County Unified School District No 480 Liberal 5.00% 09/01/2025 0.25%
Commonwealth of Virginia 3.00% 06/01/2032 0.24%
Port of Seattle WA 5.00% 06/01/2028 0.24%
Orange County School Board 5.00% 08/01/2032 0.24%
City of Memphis TN Sanitary Sewerage System Revenue 4.00% 10/01/2032 0.23%
Allegheny Health Network Obligated Group 5.00% 04/01/2031 0.23%
State of California 5.00% 12/01/2031 0.22%
State of New York Sales Tax Revenue 5.00% 03/15/2032 0.22%
Boulder Larimer Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2028 0.22%
City of Dallas TX 5.00% 02/15/2029 0.22%
Easton Area School District 5.00% 02/01/2031 0.22%
State of Illinois 5.00% 03/01/2028 0.21%
New York State Dormitory Authority 5.00% 10/01/2033 0.21%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2032 0.21%
City of Philadelphia PA 5.00% 02/01/2031 0.21%
Texas AM University 4.00% 05/15/2033 0.21%
Arizona Board of Regents 5.00% 07/01/2035 0.21%
Los Angeles Community College DistrictCA 4.00% 08/01/2034 0.20%
Port Authority of New York New Jersey 4.00% 07/15/2036 0.20%
Ballad Health Obligated Group 5.00% 07/01/2032 0.20%
Bay Area Toll Authority 2.95% 04/01/2047 0.20%
State of Ohio Department of Rehabilitation Correction 5.00% 10/01/2029 0.20%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2027 0.20%
University of Kansas Health System Obligated Group 5.00% 09/01/2027 0.20%
Pickens County School DistrictSC 5.00% 12/01/2026 0.20%
State of California 5.00% 08/01/2032 0.20%
Riderwood Village Obligated Group 4.00% 01/01/2030 0.20%
New York State Dormitory Authority 5.00% 10/01/2032 0.20%
County of Collin TX 5.00% 02/15/2025 0.19%
Lewisville Independent School District 4.00% 08/15/2027 0.19%
State of Washington 5.00% 08/01/2028 0.19%
Lee County School BoardThe 5.00% 08/01/2032 0.19%
Norton Healthcare Obligated Group 5.00% 10/01/2031 0.19%
County of Denton TX 4.00% 07/15/2031 0.19%
Central Texas Regional Mobility Authority 4.00% 01/01/2036 0.18%
City of Glendale AZ Water Sewer Revenue 5.00% 07/01/2028 0.18%
City of Lakeland FL 5.00% 10/01/2028 0.18%
City County of Denver CO Airport System Revenue 5.00% 11/15/2031 0.18%
Renown Regional Medical Center 5.00% 06/01/2034 0.18%
State of Washington 5.00% 08/01/2029 0.18%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2030 0.18%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2028 0.18%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2025 0.17%
UPMC Obligated Group 4.00% 10/15/2037 0.17%
County of St Mary's MD 5.00% 05/01/2030 0.17%
County of Hillsborough FL Wastewater Impact Fee 5.00% 05/01/2028 0.17%
County of St Mary's MD 5.00% 05/01/2028 0.17%
New York State Dormitory Authority 5.00% 10/01/2033 0.16%
New York State Dormitory Authority 5.00% 10/01/2034 0.16%
County of Hillsborough FL Wastewater Impact Fee 5.00% 05/01/2029 0.16%
Biloxi Public School District 5.00% 04/01/2025 0.16%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2031 0.16%
JFK International Air Terminal LLC 5.00% 12/01/2028 0.16%
Monongalia Health System Obligated Group 5.00% 07/01/2028 0.16%
Pennsylvania Turnpike Commission 5.00% 12/01/2036 0.16%
County of Pennington SD 5.00% 06/01/2027 0.16%
Virginia Commonwealth Transportation Board 5.00% 09/15/2030 0.16%
Beaumont Health Obligated Group 5.00% 08/01/2028 0.16%
Vermont Housing Finance Agency 3.85% 11/01/2033 0.16%
New York State Dormitory Authority 5.00% 10/01/2033 0.15%
Central Texas Regional Mobility Authority 5.00% 01/01/2036 0.15%
Jackson Public School District 5.00% 04/01/2025 0.15%
County of York PA 5.00% 06/01/2027 0.15%
Virginia Resources Authority 4.00% 11/01/2035 0.14%
Virginia Public Building Authority 4.00% 08/01/2035 0.14%
City of Philadelphia PA 5.00% 02/01/2026 0.14%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2033 0.14%
State of Ohio Department of Rehabilitation Correction 5.00% 10/01/2030 0.14%
JFK International Air Terminal LLC 5.00% 12/01/2030 0.14%
Arizona Board of Regents 5.00% 07/01/2036 0.14%
Asante Health System Obligated Group 5.00% 08/15/2034 0.14%
State of Illinois 5.00% 04/01/2029 0.14%
Asante Health System Obligated Group 5.00% 08/15/2036 0.14%
Town of Barrington RI 5.00% 05/15/2028 0.14%
Patterson Joint Unified School District 5.00% 08/01/2028 0.13%
Detroit Metropolitan Wayne County Airport 5.00% 12/01/2034 0.13%
City of Yonkers NY 5.00% 05/01/2031 0.13%
Southfield Public Schools 5.00% 05/01/2025 0.13%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2029 0.13%
State of Ohio Department of Rehabilitation Correction 5.00% 10/01/2028 0.13%
State of Delaware 5.00% 02/01/2029 0.13%
City of Birmingham AL 5.00% 12/01/2025 0.13%
New York State Dormitory Authority 5.00% 10/01/2035 0.13%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2030 0.13%
State of Connecticut 4.00% 06/01/2030 0.13%
County of Clark NV 5.00% 11/01/2026 0.13%
Chicago O'Hare International Airport 5.25% 01/01/2030 0.13%
Chicago O'Hare International Airport 5.25% 01/01/2031 0.13%
Texas AM University 4.00% 05/15/2034 0.13%
County of Hennepin MN 5.00% 12/01/2033 0.13%
Southfield Public Schools 5.00% 05/01/2027 0.13%
Boulder Larimer Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2029 0.13%
State of Georgia 5.00% 02/01/2032 0.13%
State of Connecticut 4.00% 06/01/2032 0.13%
CarrolltonFarmers Branch Independent School District 4.00% 02/15/2034 0.13%
County of MiamiDade FL 5.00% 04/01/2026 0.13%
CarrolltonFarmers Branch Independent School District 4.00% 02/15/2033 0.13%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2026 0.13%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2027 0.13%
Town of Queen Creek AZ Excise Tax Revenue 4.00% 08/01/2036 0.13%
State of Connecticut 4.00% 06/01/2036 0.13%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2032 0.13%
Saginaw Valley State University 5.00% 07/01/2028 0.13%
California State Public Works Board 5.00% 11/01/2029 0.13%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2026 0.13%
University Health Services Obligated Group 5.00% 01/01/2028 0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036 0.13%
Patterson Joint Unified School District 5.00% 08/01/2029 0.13%
Oklahoma County Independent School District No 52 Midwest CityDel City 5.00% 10/01/2026 0.13%
Fairfield University 5.00% 07/01/2026 0.13%
National Public Radio Inc 5.00% 04/01/2026 0.13%
National Public Radio Inc 5.00% 04/01/2026 0.13%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.12%
County of Franklin OH 4.25% 12/01/2035 0.12%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2032 0.12%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2025 0.12%
County of MiamiDade FL 5.00% 07/01/2029 0.12%
City of Rapid City SD Water Revenue 5.00% 11/01/2026 0.12%
Energy Northwest 5.00% 07/01/2026 0.12%
Oklahoma County Independent School District No 52 Midwest CityDel City 5.00% 10/01/2025 0.12%
Norman Regional Hospital Authority Obligated Group 5.00% 09/01/2025 0.12%
St Luke's Health System Obligated GroupMO 5.00% 11/15/2031 0.12%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2035 0.12%
University Health System Obligated Group 5.00% 09/01/2030 0.12%
City of Brownsville TX Utilities System Revenue 5.00% 09/01/2029 0.12%
State of Oregon 2.50% 06/01/2026 0.12%
Chicago O'Hare International Airport 5.00% 01/01/2031 0.12%
City of Lakeland FL 5.00% 10/01/2030 0.12%
MedStar Health Obligated Group 5.00% 08/15/2031 0.12%
Rush Obligated Group 5.00% 11/15/2031 0.12%
Pittsburg Unified School District 5.00% 08/01/2028 0.12%
Rush Obligated Group 5.00% 11/15/2032 0.12%
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2029 0.12%
County of Adams CO 4.00% 12/01/2028 0.12%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2031 0.12%
University of Hawaii 3.00% 10/01/2031 0.12%
City of McAllen TX Water Sewer Revenue 4.00% 02/01/2027 0.12%
County of MiamiDade FL 5.00% 04/01/2030 0.12%
State of Oregon 2.40% 12/01/2025 0.12%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.12%
Metropolitan Transportation Authority 5.00% 11/15/2028 0.12%
County of Riverside CA 5.00% 11/01/2028 0.12%
County of Cape May NJ 3.00% 10/01/2031 0.11%
Georgia Housing Finance Authority 3.65% 12/01/2032 0.11%
State of New York Mortgage Agency 3.65% 04/01/2032 0.11%
California State Public Works Board 4.00% 05/01/2036 0.11%
Lutheran Senior Services Obligated Group 3.00% 02/01/2027 0.11%
County of MiamiDade FL 5.00% 04/01/2029 0.11%
Rochester Institute of Technology 5.00% 07/01/2037 0.11%
County of MiamiDade FL 5.00% 04/01/2031 0.11%
County of Bexar TX 4.00% 06/15/2034 0.11%
City of Yonkers NY 5.00% 05/01/2031 0.11%
State of Connecticut 4.00% 06/01/2035 0.11%
State of Hawaii State Highway Fund 5.00% 01/01/2031 0.11%
State of New York Mortgage Agency 2.30% 10/01/2030 0.11%
State of Illinois 5.00% 03/01/2035 0.11%
Harlandale Independent School District 5.00% 08/01/2029 0.11%
Fairfield University 5.00% 07/01/2025 0.11%
Navasota Independent School District 5.00% 02/15/2031 0.11%
Orchard Park CCRC Inc 5.00% 11/15/2030 0.11%
Seattle Housing Authority 3.00% 12/01/2026 0.11%
County of Riverside CA 5.00% 11/01/2027 0.10%
City of Fort Myers FL 5.00% 12/01/2032 0.10%
Umatilla County School District No 16R Pendleton 0.00% 06/15/2027 0.10%
Seattle Housing Authority 2.88% 12/01/2025 0.10%
County of Clark NV 5.00% 07/01/2033 0.10%
Renown Regional Medical Center 4.00% 06/01/2035 0.10%
County of Bexar TX 4.00% 08/15/2034 0.10%
New York City Housing Development Corp 2.65% 11/01/2027 0.10%
State of California 5.00% 12/01/2029 0.10%
Municipality of Anchorage AK 5.00% 09/01/2027 0.10%
Asante Health System Obligated Group 5.00% 08/15/2035 0.10%
City of New Braunfels TX Utility System Revenue 4.00% 07/01/2034 0.09%
El Camino Hospital 5.00% 02/01/2029 0.09%
Carnegie Hall CorpThe 5.00% 12/01/2035 0.09%
Saginaw Valley State University 5.00% 07/01/2026 0.09%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2030 0.09%
Marquette Board of Light Power 5.00% 07/01/2027 0.09%
City of Sun Valley ID 5.00% 09/15/2025 0.09%
Monongalia Health System Obligated Group 5.00% 07/01/2029 0.09%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2032 0.09%
County of MiamiDade FL 5.00% 04/01/2032 0.09%
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2030 0.09%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2027 0.09%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2028 0.09%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2031 0.09%
City of Sun Valley ID 5.00% 09/15/2026 0.09%
Navasota Independent School District 5.00% 02/15/2030 0.09%
Riverside Health System Obligated Group 4.00% 11/15/2032 0.09%
Romeo Community School District 5.00% 05/01/2030 0.09%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2032 0.09%
Navasota Independent School District 5.00% 02/15/2032 0.09%
Forest at Duke Inc Obligated Group 4.00% 09/01/2041 0.09%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2027 0.08%
Pocono Mountain School District 4.00% 09/01/2027 0.08%
County of Bexar TX 4.00% 08/15/2033 0.08%
Fort Bend County Municipal Utility District No 58 3.00% 04/01/2030 0.08%
Wisconsin Department of Transportation 5.00% 07/01/2032 0.08%
CarrolltonFarmers Branch Independent School District 4.00% 02/15/2032 0.08%
Contra Costa Community College District 4.00% 08/01/2032 0.08%
JFK International Air Terminal LLC 5.00% 12/01/2031 0.08%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2031 0.08%
Riderwood Village Obligated Group 4.00% 01/01/2034 0.08%
Cook County School District No 25 Arlington Heights 5.00% 12/15/2032 0.08%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2028 0.08%
Idaho Housing Finance Association 5.00% 07/15/2025 0.08%
City of Fort Myers FL 5.00% 12/01/2033 0.08%
City of Rapid City SD Water Revenue 4.00% 11/01/2030 0.08%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2033 0.08%
Chaffey Joint Union High School District 0.00% 08/01/2033 0.08%
Metropolitan Transportation Authority 5.00% 11/15/2028 0.08%
City of Stamford CT 4.00% 08/01/2027 0.08%
HealthPartners Obligated Group 5.00% 07/01/2030 0.08%
State of Connecticut 4.00% 06/01/2033 0.08%
City of Lakeland FL 5.00% 10/01/2025 0.08%
City of Fountain Valley CA 4.00% 11/01/2028 0.08%
Pasco County School Board 5.00% 08/01/2027 0.08%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2027 0.08%
City of Pasadena TX 4.00% 02/15/2031 0.08%
CHFDavis II LLC 4.00% 05/15/2035 0.07%
CHFDavis II LLC 4.00% 05/15/2036 0.07%
Carnegie Hall CorpThe 5.00% 12/01/2032 0.07%
City of Fountain Valley CA 4.00% 11/01/2027 0.07%
Ravenswood City School DistrictCA 5.00% 08/01/2029 0.07%
Riderwood Village Obligated Group 4.00% 01/01/2035 0.07%
Lutheran Senior Services Obligated Group 5.00% 02/01/2029 0.07%
Rochester Institute of Technology 5.00% 07/01/2035 0.07%
New York City Housing Development Corp 2.80% 05/01/2029 0.07%
Riderwood Village Obligated Group 4.00% 01/01/2033 0.07%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2026 0.07%
City of Fountain Valley CA 4.00% 11/01/2026 0.07%
Diakon Lutheran Social Ministries Obligated Group 2.50% 01/01/2026 0.07%
City of Rapid City SD Water Revenue 4.00% 11/01/2029 0.07%
Ravenswood City School DistrictCA 5.00% 08/01/2028 0.07%
Brownsburg Community School Corp 5.00% 02/05/2026 0.07%
City of Wyoming MI 5.00% 06/01/2028 0.07%
Minnesota Housing Finance Agency 2.30% 07/01/2021 0.07%
SausalitoMarin City Sanitary District 4.00% 04/01/2032 0.07%
Texas Transportation Commission 0.00% 08/01/2034 0.07%
Pennsylvania Turnpike Commission 5.00% 12/01/2035 0.07%
Virginia Housing Development Authority 2.55% 05/01/2027 0.07%
JFK International Air Terminal LLC 5.00% 12/01/2029 0.07%
Bonneville Joint School District No 93 5.00% 09/15/2032 0.07%
Berkshire Retirement Community Inc 5.00% 07/01/2025 0.07%
Dublin City School District 5.00% 12/01/2029 0.07%
Ravenswood City School DistrictCA 5.00% 08/01/2027 0.07%
City of Fountain Valley CA 4.00% 11/01/2025 0.07%
Lutheran Senior Services Obligated Group 5.00% 02/01/2023 0.07%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2030 0.07%
State of North Carolina 5.00% 03/01/2029 0.07%
DartmouthHitchcock Obligated Group 5.00% 08/01/2028 0.07%
Minnesota Housing Finance Agency 4.00% 08/01/2033 0.07%
Torrance Unified School District 5.00% 08/01/2030 0.07%
South Shore Hospital Inc Obligated Group 5.00% 07/01/2024 0.06%
DartmouthHitchcock Obligated Group 5.00% 08/01/2029 0.06%
City of Wyoming MI 5.00% 06/01/2027 0.06%
Milpitas Unified School DistrictCA 4.00% 08/01/2032 0.06%
Ravenswood City School DistrictCA 5.00% 08/01/2026 0.06%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2029 0.06%
Tulane University 5.00% 12/15/2027 0.06%
Town of Flower Mound TX 5.00% 03/01/2027 0.06%
School District of Broward CountyFL 5.00% 07/01/2027 0.06%
Los Angeles County Metropolitan Transportation Authority 5.00% 06/01/2032 0.06%
City of Fort Myers FL 5.00% 12/01/2034 0.06%
South Dakota State Building Authority 5.00% 06/01/2026 0.06%
Saginaw Valley State University 5.00% 07/01/2027 0.06%
Canadian County Independent School District No 69 Mustang 5.00% 09/01/2026 0.06%
City of Rapid City SD Water Revenue 5.00% 11/01/2027 0.06%
School District of Broward CountyFL 5.00% 07/01/2029 0.06%
Granville Exempted Village School District 5.00% 12/01/2026 0.06%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2029 0.06%
South Shore Hospital Inc Obligated Group 5.00% 07/01/2026 0.06%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2029 0.06%
University of Vermont Health Network Obligated Group 5.00% 12/01/2028 0.06%
Parish of Jefferson LA 5.00% 04/01/2027 0.06%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2028 0.06%
Riverside Health System Obligated Group 5.00% 11/15/2027 0.06%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2029 0.06%
University of Kansas 5.00% 03/01/2029 0.06%
County of Bexar TX 4.00% 08/15/2035 0.06%
School District of Broward CountyFL 5.00% 07/01/2025 0.06%
Commonwealth Financing Authority 5.00% 06/01/2025 0.06%
New Brunswick Parking Authority 5.00% 09/01/2025 0.06%
Fairview Health Services Obligated Group 5.00% 11/15/2025 0.06%
Metropolitan Transportation Authority 5.25% 11/15/2030 0.06%
St Joseph Industrial Development Authority 5.00% 04/01/2026 0.06%
Chicago O'Hare International Airport 5.00% 01/01/2030 0.06%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2027 0.06%
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2028 0.06%
Ravenswood City School DistrictCA 5.00% 08/01/2025 0.06%
Central Texas Regional Mobility Authority 5.00% 01/01/2025 0.06%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2034 0.06%
City of Pasadena TX 4.00% 02/15/2028 0.06%
City of Pasadena TX 4.00% 02/15/2030 0.06%
CoxHealth Obligated Group 5.00% 11/15/2031 0.06%
Vermont Municipal Bond Bank 3.00% 10/01/2035 0.06%
Torrance Unified School District 5.00% 08/01/2031 0.06%
Ogle Winnebago Counties Community Unit School District No 223 Meridian 4.00% 12/01/2025 0.06%
Western Riverside Water Wastewater Financing Authority 4.00% 09/01/2027 0.05%
Minnesota Housing Finance Agency 4.00% 08/01/2035 0.05%
Adams Weld Counties School District No 27J BrightonCO 4.00% 12/01/2030 0.05%
Georgia Municipal Association Inc 5.00% 12/01/2028 0.05%
Rochester Institute of Technology 5.00% 07/01/2036 0.05%
Western Riverside Water Wastewater Financing Authority 4.00% 09/01/2026 0.05%
Yuba City Redevelopment Agency 5.00% 09/01/2025 0.05%
SSM Health Care Obligated Group 5.00% 07/01/2026 0.05%
Township of Morris NJ 3.00% 11/01/2027 0.05%
University of Vermont Health Network Obligated Group 5.00% 12/01/2030 0.05%
Fort Bend County Municipal Utility District No 58 3.00% 04/01/2026 0.05%
DartmouthHitchcock Obligated Group 5.00% 08/01/2025 0.05%
City of Portland ME General Airport Revenue 5.00% 01/01/2031 0.05%
Highlands County School Board 5.00% 03/01/2026 0.05%
Plymouth Intermediate District No 287 5.00% 02/01/2030 0.05%
State of North Carolina 5.00% 03/01/2030 0.05%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2028 0.05%
Frisco Independent School District 4.00% 08/15/2030 0.05%
New Brunswick Parking Authority 5.00% 09/01/2027 0.05%
Monongalia Health System Obligated Group 5.00% 07/01/2023 0.05%
Metropolitan Transportation Authority 5.00% 11/15/2041 0.05%
Pasco County School Board 5.00% 08/01/2026 0.05%
Oklahoma State University 4.00% 09/01/2034 0.04%
Energy Northwest 5.00% 07/01/2025 0.04%
Leander Independent School District 0.00% 08/15/2031 0.04%
State of Colorado Department of Transportation 5.00% 06/15/2030 0.04%
Illinois State Toll Highway Authority 5.00% 12/01/2032 0.04%
Carnegie Hall CorpThe 5.00% 12/01/2029 0.04%
Will County Community Unit School District No 365 Valley View 4.00% 01/01/2030 0.04%
Dowagiac Union School District 4.00% 05/01/2026 0.04%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2030 0.04%
Riderwood Village Obligated Group 4.00% 01/01/2032 0.04%
University of Vermont Health Network Obligated Group 5.00% 12/01/2025 0.04%
Kettering Health Network Obligated Group 5.00% 08/01/2033 0.04%
Navasota Independent School District 5.00% 02/15/2029 0.04%
Fort Bend County Municipal Utility District No 58 3.00% 04/01/2032 0.04%
Carnegie Hall CorpThe 5.00% 12/01/2034 0.04%
City of Burlington VT 5.00% 11/01/2030 0.04%
City of Burlington VT 5.00% 11/01/2027 0.04%
New Brunswick Parking Authority 5.00% 09/01/2026 0.04%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2031 0.04%
Oklahoma State University 4.00% 09/01/2033 0.04%
State of California 4.00% 09/01/2026 0.04%
Pasco County School Board 5.00% 08/01/2029 0.04%
State of Colorado Department of Transportation 5.00% 06/15/2031 0.04%
Kettering Health Network Obligated Group 5.00% 08/01/2032 0.04%
University of Vermont Health Network Obligated Group 5.00% 12/01/2026 0.04%
Pasco County School Board 5.00% 08/01/2025 0.04%
Willow Valley Communities Obligated Group 5.00% 12/01/2031 0.04%
University of Vermont Health Network Obligated Group 5.00% 12/01/2031 0.04%
WellStar Health System Obligated Group 4.00% 04/01/2036 0.04%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2025 0.04%
Minnesota Housing Finance Agency 4.00% 08/01/2034 0.04%
School Board of MiamiDade CountyThe 5.00% 03/15/2028 0.04%
WellStar Health System Obligated Group 4.00% 04/01/2035 0.04%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2027 0.04%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2033 0.04%
Seguin Independent School District 4.00% 08/15/2029 0.04%
Minnesota Housing Finance Agency 4.00% 08/01/2035 0.04%
Pennsylvania Turnpike Commission 5.00% 12/01/2034 0.03%
Kentucky Transportation Cabinet 5.00% 07/01/2033 0.03%
Parish of Jefferson LA 5.00% 04/01/2029 0.03%
Carnegie Hall CorpThe 5.00% 12/01/2031 0.03%
New York City Housing Development Corp 2.85% 11/01/2029 0.03%
Texas Transportation Commission 0.00% 08/01/2035 0.03%
Redding Joint Powers Financing Authority 5.00% 06/01/2026 0.03%
Belding Area Schools 5.00% 05/01/2028 0.03%
Western Riverside Water Wastewater Financing Authority 4.00% 09/01/2028 0.03%
Aspen Fire Protection District 4.00% 12/01/2031 0.03%
Belding Area Schools 5.00% 05/01/2030 0.03%
Iowa Finance Authority 1.60% 07/01/2031 0.03%
West Clermont Local School District 5.00% 12/01/2026 0.03%
City of Garland TX Electric Utility System Revenue 5.00% 03/01/2032 0.03%
Iowa Finance Authority 1.50% 01/01/2031 0.03%
Gulf Coast Authority Bayport Area System Revenue 5.00% 10/01/2030 0.03%
South Shore Hospital Inc Obligated Group 5.00% 07/01/2028 0.03%
Catholic Health System Obligated Group 5.00% 07/01/2025 0.03%
Town of Addison TX 5.00% 02/15/2026 0.03%
County of MiamiDade FL 5.00% 04/01/2025 0.03%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.03%
Ochsner Clinic Foundation Obligated Group 5.00% 05/15/2025 0.03%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.03%
Riderwood Village Obligated Group 4.00% 01/01/2031 0.03%
Lutheran Senior Services Obligated Group 5.00% 02/01/2031 0.03%
City of Springfield IL Electric Revenue 5.00% 03/01/2029 0.03%
Ochsner Clinic Foundation Obligated Group 5.00% 05/15/2026 0.03%
Ochsner Clinic Foundation Obligated Group 5.00% 05/15/2027 0.03%
Minnesota Housing Finance Agency 4.00% 08/01/2034 0.03%
Walnut Energy Center Authority 5.00% 01/01/2033 0.03%
Port of Seattle WA 5.00% 03/01/2027 0.03%
Port of Seattle WA 5.00% 03/01/2029 0.03%
City of Portland ME General Airport Revenue 5.00% 01/01/2029 0.03%
Aspen Fire Protection District 4.00% 12/01/2030 0.03%
City of Romulus MI 4.00% 11/01/2031 0.03%
City of Romulus MI 4.00% 11/01/2033 0.03%
Beaumont Health Obligated Group 5.00% 09/01/2029 0.03%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2030 0.03%
Tennessee Housing Development Agency 2.80% 07/01/2026 0.03%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2030 0.03%
Carnegie Hall CorpThe 5.00% 12/01/2033 0.03%
Willow Valley Communities Obligated Group 5.00% 12/01/2021 0.03%
City of Burlington VT 5.00% 11/01/2026 0.03%
South Dakota State Building Authority 5.00% 06/01/2025 0.03%
University of Vermont Health Network Obligated Group 5.00% 12/01/2027 0.03%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2032 0.03%
Aspen Fire Protection District 4.00% 12/01/2032 0.03%
County of Eagle CO 5.00% 12/01/2026 0.02%
Central Texas Regional Mobility Authority 4.00% 01/01/2034 0.02%
New York State Housing Finance Agency 2.40% 11/01/2026 0.02%
South Dakota State Building Authority 5.00% 06/01/2025 0.02%
Colonial School District 5.00% 02/15/2033 0.02%
New York State Housing Finance Agency 2.25% 11/01/2025 0.02%
McLean County Public Building Commission 5.00% 12/01/2028 0.02%
Lutheran Senior Services Obligated Group 5.00% 02/01/2030 0.02%
Presbyterian Homes Obligated GroupIL 5.00% 05/01/2022 0.02%
Highlands County School Board 5.00% 03/01/2027 0.02%
Navasota Independent School District 5.00% 02/15/2028 0.02%
Illinois State Toll Highway Authority 5.00% 01/01/2029 0.02%
Davidson College Trustees 5.00% 03/01/2029 0.02%
New York State Housing Finance Agency 2.20% 05/01/2025 0.02%
Hyland Hills Park Recreation District 5.00% 12/15/2026 0.02%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2028 0.02%
City of Burlington VT 5.00% 11/01/2026 0.02%
Aspen Fire Protection District 4.00% 12/01/2029 0.02%
City of Burlington VT 5.00% 11/01/2029 0.02%
State of Oregon 2.35% 06/01/2025 0.02%
NCMC Inc 5.00% 05/15/2025 0.02%
Chicago O'Hare International Airport 5.00% 01/01/2028 0.02%
Chicago O'Hare International Airport 5.00% 01/01/2029 0.02%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2024 0.02%
City of Pasadena TX 4.00% 02/15/2029 0.02%
UPMC Pinnacle Hanover 4.00% 12/01/2030 0.02%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2027 0.02%
San Mateo Redevelopment Agency Successor Agency 5.00% 08/01/2029 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%
Commonwealth of Pennsylvania 4.00% 06/15/2031 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 0.01%
Washington State Housing Finance Commission 2.30% 12/01/2025 0.01%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2029 0.01%
Carnegie Hall CorpThe 5.00% 12/01/2027 0.01%
Contra Costa Community College District 4.00% 08/01/2033 0.01%
City County of Honolulu HI 3.00% 09/01/2031 0.01%
WellStar Health System Obligated Group 4.00% 04/01/2034 0.01%
Colonial School District 5.00% 02/15/2032 0.01%
Municipality of Anchorage AK 5.00% 09/01/2025 0.01%
West Clermont Local School District 5.00% 12/01/2029 0.01%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2030 0.01%
San Mateo Redevelopment Agency Successor Agency 5.00% 08/01/2026 0.01%
HumanGood California Obligated Group 5.00% 10/01/2025 0.01%
City of New Britain CT 5.00% 03/01/2025 0.01%
New York State Housing Finance Agency 2.60% 05/01/2028 0.01%
City of Romulus MI 4.00% 11/01/2032 0.01%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2025 0.01%
Washington State Housing Finance Commission 2.40% 06/01/2026 0.01%
Washington State Housing Finance Commission 2.25% 06/01/2025 0.01%
Iowa Finance Authority 1.40% 07/01/2030 0.01%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2027 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%
Atrium Health Obligated Group 5.13% 01/15/2037 0.00%
City of New Britain CT 5.00% 03/01/2025 0.00%