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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.63%
Black Belt Energy Gas District 0.98% 12/01/2048 2.15%
YaleNew Haven Health Obligated Group 0.07% 07/01/2053 2.12%
San Francisco City County Airport CommSan Francisco International Airport 0.05% 05/01/2058 2.12%
San Diego County Regional Transportation Commission 0.04% 04/01/2038 2.12%
Main Street Natural Gas Inc 0.91% 08/01/2048 1.72%
New York City Water Sewer System 0.04% 06/15/2045 1.59%
Black Belt Energy Gas District 0.43% 10/01/2049 1.59%
New Jersey Transportation Trust Fund Authority 1.26% 06/15/2034 1.38%
South Carolina Transportation Infrastructure Bank 0.53% 10/01/2031 1.32%
Metropolitan Council 5.00% 12/01/2024 1.24%
Marathon Oil Corp 2.10% 06/01/2037 1.12%
Tower Health Obligated Group 5.00% 02/01/2040 1.11%
Chicago Midway International Airport 0.14% 01/01/2044 1.06%
City of Chicago IL 5.00% 01/01/2030 0.99%
Delaware Valley Regional Finance Authority 0.84% 09/01/2048 0.96%
Salt Verde Financial Corp 5.25% 12/01/2027 0.94%
Parkview Health System Obligated Group 0.61% 11/01/2039 0.83%
WellSpan Health Obligated Group 0.66% 06/01/2049 0.80%
Chicago O'Hare International Airport 5.00% 01/01/2031 0.76%
Chicago O'Hare International Airport 5.00% 01/01/2030 0.71%
Banner Health Obligated Group 0.63% 01/01/2035 0.70%
Trustees of Princeton UniversityThe 5.00% 03/01/2028 0.69%
State of Illinois 5.00% 11/01/2025 0.63%
State of Hawaii Airports System Revenue 5.00% 07/01/2031 0.63%
City County of Denver CO Airport System Revenue 5.00% 12/01/2024 0.62%
City of Stamford CT 4.00% 08/15/2025 0.61%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2034 0.61%
State of Illinois 5.00% 06/01/2024 0.59%
City of New York NY 5.00% 08/01/2038 0.59%
State of Vermont 5.00% 08/15/2027 0.58%
East 124th Street LLC 2.10% 11/01/2046 0.57%
State of New Jersey 2.00% 06/01/2029 0.56%
Waste Management Inc 1.75% 08/01/2038 0.55%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2023 0.54%
Waste Management Inc 2.00% 07/01/2029 0.54%
EdwardElmhurst Healthcare Obligated Group 0.81% 01/01/2046 0.53%
Trinity Health Corp Obligated Group 0.54% 03/01/2051 0.53%
Waste Management Inc 0.86% 11/01/2048 0.53%
County of Johnson KS 2.00% 09/01/2031 0.52%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 0.51%
CHFRiverside II LLC 5.00% 05/15/2030 0.50%
Oglethorpe Power Corp 3.25% 11/01/2045 0.47%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.46%
Covanta Holding Corp 3.50% 11/01/2024 0.46%
Louisville Gas and Electric Co 1.30% 09/01/2044 0.45%
Appalachian Power Co 2.55% 03/01/2040 0.45%
Board of Water Commissioners City County of DenverThe 5.00% 12/15/2028 0.44%
Louisville Gas and Electric Co 1.75% 02/01/2035 0.44%
Presbyterian Retirement Communities Northwest Obligated Group 2.38% 01/01/2026 0.43%
Maricopa County Unified School District No 80 Chandler 5.00% 07/01/2024 0.43%
Long Island Power Authority 0.83% 05/01/2033 0.43%
Massachusetts Educational Financing Authority 5.00% 07/01/2021 0.42%
Montefiore Obligated Group 5.00% 08/01/2031 0.42%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2032 0.41%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2031 0.41%
Commonwealth of Puerto Rico 4.00% 07/01/2022 0.40%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2033 0.40%
Jacksonville University 5.43% 06/01/2027 0.39%
United Illuminating CoThe 2.80% 10/01/2033 0.39%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2032 0.38%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.38%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 0.37%
State of Connecticut 0.96% 03/01/2023 0.37%
State of Connecticut 5.00% 04/15/2023 0.37%
E470 Public Highway Authority 0.49% 09/01/2039 0.37%
Oroville Hospital 5.25% 04/01/2054 0.36%
E470 Public Highway Authority 1.12% 09/01/2039 0.36%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2022 0.35%
Westminster Pines Obligated Group 5.50% 08/01/2022 0.35%
Fred Hutchinson Cancer Research Center 1.17% 01/01/2042 0.35%
Delta Air Lines Inc 5.00% 01/01/2023 0.35%
NTE Mobility Partners LLC 5.00% 12/31/2030 0.35%
State of New Jersey Department of the Treasury 1.66% 03/01/2028 0.33%
State of Delaware 5.00% 02/01/2027 0.33%
City of Chicago IL 7.75% 01/01/2042 0.32%
State of Delaware 5.00% 02/01/2026 0.32%
Waste Management of Michigan Inc 2.85% 08/01/2027 0.32%
Main Street Natural Gas Inc 0.63% 08/01/2048 0.32%
University of Kansas 5.00% 05/01/2023 0.32%
Atrium Health Obligated Group 0.66% 01/15/2048 0.32%
Memorial Hermann Health System Obligated Group 0.48% 12/01/2049 0.32%
Texas Municipal Gas Acquisition and Supply Corp I 0.82% 12/15/2026 0.32%
State of Delaware 5.00% 02/01/2025 0.31%
City of Boston MA 0.13% 03/01/2022 0.31%
Puerto Rico Public Buildings Authority 6.00% 07/01/2028 0.30%
Iowa Fertilizer Co LLC 3.13% 12/01/2022 0.29%
University of Kansas 5.00% 05/01/2022 0.29%
Billings Clinic Obligated Group 0.61% 08/15/2037 0.29%
Long Island Power Authority 1.00% 09/01/2025 0.29%
Northern Light Health Obligated Group 5.00% 07/01/2021 0.28%
Yale University 0.25% 07/01/2049 0.28%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.28%
Mill Road Apartments LLC 0.61% 11/01/2048 0.28%
Sales Tax Securitization Corp 5.00% 01/01/2030 0.28%
Hunt Refining Co 4.50% 05/01/2032 0.28%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2028 0.27%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2027 0.27%
Main Street Natural Gas Inc 0.83% 04/01/2048 0.27%
Harnett Health System Inc 4.25% 04/01/2032 0.26%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2027 0.26%
Waste Management Inc 2.40% 07/01/2038 0.26%
Loma Linda University Medical Center Obligated Group 5.50% 12/01/2058 0.26%
Montefiore Obligated Group 5.00% 08/01/2029 0.26%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2027 0.25%
Commonwealth Financing Authority 5.00% 06/01/2025 0.25%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.25%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2024 0.25%
Port of Oakland 5.00% 11/01/2024 0.25%
Chicago Board of Education 5.00% 12/01/2024 0.25%
State of Alabama Docks Department 5.00% 10/01/2023 0.24%
AEP Generating Co 1.35% 07/01/2025 0.24%
Hospital Development Co 2.55% 11/01/2021 0.24%
Pratt Paper LLC 4.00% 01/01/2038 0.24%
Town of West Hartford CT 5.00% 07/01/2021 0.24%
Chicago Board of Education 5.00% 12/01/2023 0.24%
State of Illinois 5.00% 08/01/2024 0.24%
City of Houston TX Airport System Revenue 5.00% 07/01/2029 0.24%
Friendship Village St Louis Obligated Group 5.00% 09/01/2023 0.23%
Chicago Board of Education 0.00% 12/01/2023 0.23%
Naval Continuing Care Retirement Foundation Obligated Group 3.25% 11/15/2024 0.23%
FHLMC Multifamily VRD Certificates 2.30% 05/15/2027 0.23%
Northern Light Health Obligated Group 5.00% 07/01/2023 0.23%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 0.22%
AEP Generating Co 1.35% 07/01/2025 0.22%
Southeast Alabama Gas Supply DistrictThe 0.92% 06/01/2049 0.21%
Southeast Alabama Gas Supply DistrictThe 0.71% 04/01/2049 0.21%
University of Pittsburghof the Commonwealth System of Higher Education 0.42% 02/15/2024 0.21%
Waste Management Inc 0.81% 10/01/2033 0.21%
Northern Light Health Obligated Group 5.00% 07/01/2022 0.21%
LaSalle University 5.00% 05/01/2023 0.21%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.21%
Yankee Stadium LLC 5.00% 03/01/2030 0.21%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.21%
Valley View Hospital Association 2.80% 05/15/2042 0.21%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.20%
State of Illinois 5.00% 11/01/2024 0.20%
Longhorn Village Obligated Group 5.00% 01/01/2023 0.20%
State of Washington 5.00% 06/01/2027 0.20%
Montefiore Obligated Group 5.00% 09/01/2028 0.20%
LaSalle University 5.00% 05/01/2024 0.20%
Montefiore Obligated Group 5.00% 08/01/2030 0.20%
Friendship Village St Louis Obligated Group 5.00% 09/01/2025 0.20%
Montefiore Obligated Group 5.00% 09/01/2029 0.19%
Lifespace Communities Inc Obligated Group 2.88% 05/15/2049 0.19%
City of Charlotte NC Airport Special Facilities Revenue 5.00% 07/01/2028 0.19%
Indiana Michigan Power Co 3.05% 06/01/2025 0.19%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2026 0.19%
Waste Management Inc 2.50% 07/01/2031 0.18%
Montefiore Obligated Group 5.00% 09/01/2027 0.18%
Grand Parkway Transportation Corp 5.00% 02/01/2023 0.18%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.18%
Chicago Board of Education 0.00% 12/01/2026 0.18%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2023 0.18%
Waste Pro USA Inc 5.00% 05/01/2029 0.18%
Montana State University 0.51% 11/15/2035 0.18%
Friendship Village St Louis Obligated Group 5.00% 09/01/2024 0.18%
Linden Ponds Obligated Group 4.00% 11/15/2023 0.18%
Madison Memorial HospitalID 5.00% 09/01/2021 0.18%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2025 0.18%
Waste Management Inc 2.63% 11/01/2025 0.18%
South Jersey Port Corp 5.00% 01/01/2022 0.18%
City of Houston TX Airport System Revenue 5.00% 07/01/2030 0.18%
Oroville Hospital 5.00% 04/01/2028 0.17%
Ports America Chesapeake LLC 5.00% 06/01/2023 0.17%
International Paper Co 3.88% 04/01/2023 0.17%
State of Illinois 3.25% 11/01/2026 0.17%
Waste Pro USA Inc 5.00% 02/01/2036 0.17%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.17%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2024 0.17%
Oglethorpe Power Corp 1.50% 01/01/2038 0.16%
Haverland Carter Lifestyle Obligated Group 2.38% 07/01/2024 0.16%
Haverland Carter Lifestyle Obligated Group 2.25% 07/01/2023 0.16%
St Louis College of Pharmacy 5.00% 05/01/2040 0.16%
Contra Costa Transportation Authority 0.33% 03/01/2034 0.16%
Montefiore Obligated Group 5.00% 08/01/2024 0.16%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2034 0.16%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2023 0.15%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.15%
OU Medicine Obligated Group 5.45% 08/15/2028 0.15%
OU Medicine Obligated Group 5.00% 08/15/2023 0.15%
Griffin Health Obligated Group 5.00% 07/01/2033 0.15%
Oroville Hospital 5.00% 04/01/2025 0.14%
Horizon House Obligated GroupWA 5.00% 01/01/2025 0.14%
St Joseph's University Medical Center Inc 3.93% 07/01/2022 0.14%
Chicago Board of Education 5.00% 12/01/2022 0.14%
NC AT Real Estate Foundation LLC 5.00% 06/01/2026 0.14%
Rensselaer Polytechnic Institute 5.00% 09/01/2028 0.14%
Pratt Paper OH Inc 3.75% 01/15/2028 0.13%
Arborwood Community Development District 2.60% 05/01/2024 0.13%
Gwynedd Mercy University 4.00% 05/01/2036 0.13%
Rensselaer Polytechnic Institute 5.00% 09/01/2027 0.13%
Gwynedd Mercy University 1.13% 05/01/2036 0.13%
Yeshiva University 4.00% 09/01/2023 0.13%
City of Chicago IL 5.63% 01/01/2029 0.13%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2024 0.13%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.13%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2023 0.13%
City of Berwyn IL 5.00% 12/01/2023 0.13%
Oroville Hospital 5.00% 04/01/2029 0.13%
Oroville Hospital 5.00% 04/01/2030 0.13%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.13%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2025 0.12%
Westminster Pines Obligated Group 4.13% 08/01/2022 0.12%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2026 0.12%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2021 0.12%
Wake Robin Corp 5.00% 05/01/2027 0.12%
City of Sparks NV 2.50% 06/15/2024 0.12%
NC AT Real Estate Foundation LLC 5.00% 06/01/2025 0.12%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2026 0.12%
American Samoa Economic Development Authority 6.00% 09/01/2023 0.12%
Eagle County Airport Terminal Corp 4.00% 05/01/2026 0.12%
County of Harford MD 5.00% 09/15/2023 0.12%
Chicago Board of Education 0.00% 12/01/2021 0.12%
Gwynedd Mercy University 4.00% 05/01/2036 0.12%
City of Union City NJ 5.00% 11/01/2023 0.12%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2023 0.12%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.12%
Thomas Jefferson University Obligated Group 5.00% 09/01/2023 0.12%
Wilkes University 5.00% 03/01/2025 0.12%
Black Belt Energy Gas District 4.00% 12/01/2048 0.12%
Ascension Health Credit Group 5.00% 02/15/2023 0.12%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2026 0.12%
District of Columbia International School Obligated Group 5.00% 07/01/2029 0.12%
AEP Texas Inc 2.60% 11/01/2029 0.12%
MetroHealth SystemThe 5.00% 02/15/2023 0.12%
State of Illinois 5.00% 08/01/2025 0.11%
Waste Pro USA Inc 5.00% 08/01/2029 0.11%
Ringling College of Art and Design Inc 5.00% 03/01/2031 0.11%
Signia Hotel Management LLC 2.38% 01/01/2031 0.11%
Tower Health Obligated Group 5.00% 02/01/2040 0.11%
Purple Line Transit Partners LLC 5.00% 03/31/2024 0.11%
City of New Haven CT 5.00% 08/01/2021 0.11%
Rose Villa Inc Obligated Group 2.75% 11/15/2025 0.11%
State of Illinois 5.00% 06/15/2023 0.11%
State of New Jersey Department of the Treasury 1.61% 09/01/2027 0.11%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2021 0.11%
El Castillo Retirement Residences Obligated Group 2.63% 05/15/2025 0.11%
LaSalle University 5.00% 05/01/2025 0.11%
Doylestown Hospital Obligated Group 3.26% 07/01/2021 0.11%
St Luke's Hospital Obligated Group 1.12% 08/15/2048 0.11%
Pennsylvania Turnpike Commission 0.66% 12/01/2023 0.11%
State of Illinois 5.00% 06/15/2022 0.11%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2029 0.11%
Casella Waste Systems Inc 4.38% 08/01/2035 0.10%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2026 0.10%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2025 0.10%
Catholic Health System Obligated Group 5.00% 07/01/2029 0.10%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.10%
Northern California Gas Authority No 1 0.86% 07/01/2027 0.10%
Brethren Village Obligated Group 5.00% 07/01/2022 0.10%
Franklin County Convention Facilities Authority 5.00% 12/01/2031 0.10%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.10%
Roseman University of Health Sciences 5.00% 04/01/2030 0.10%
Pennswood Village Obligated Group 5.00% 10/01/2024 0.10%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2022 0.09%
McLaren Health Care Corp Obligated Group 0.48% 10/15/2030 0.09%
Northern Illinois University 5.00% 04/01/2029 0.09%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2021 0.09%
Puerto Rico Convention Center District Authority 5.00% 07/01/2031 0.09%
City of Detroit MI 5.00% 04/01/2028 0.09%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.09%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2022 0.09%
Griffin Health Obligated Group 5.00% 07/01/2027 0.09%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2021 0.09%
Mirabella at ASU Inc 4.00% 10/01/2023 0.09%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2022 0.09%
Franklin County Convention Facilities Authority 5.00% 12/01/2030 0.09%
Meadville Medical Center Obligated Group 6.00% 06/01/2036 0.09%
Doylestown Hospital Obligated Group 3.49% 07/01/2022 0.09%
City of Detroit MI 5.00% 04/01/2027 0.09%
OU Medicine Obligated Group 5.00% 08/15/2024 0.09%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2022 0.09%
Vauxmont Metropolitan District 5.00% 12/01/2028 0.09%
Franklin County Convention Facilities Authority 5.00% 12/01/2032 0.09%
Wellforce Obligated Group 5.00% 07/01/2023 0.09%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2021 0.08%
Northern Illinois University 5.00% 04/01/2028 0.08%
Northern Illinois University 5.00% 04/01/2026 0.08%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2031 0.08%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 0.08%
Cesar Chavez Academy 4.00% 02/01/2029 0.08%
Town of West Hartford CT 5.00% 07/01/2022 0.08%
South Jersey Transportation Authority 4.20% 11/01/2021 0.08%
Albany Parking Authority 5.00% 07/15/2022 0.08%
Wellforce Obligated Group 5.00% 07/01/2024 0.08%
Chicago Board of Education 4.00% 12/01/2022 0.08%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.08%
Casella Waste Systems Inc 2.88% 12/01/2044 0.08%
TidalHealth Nanticoke Inc 5.00% 07/01/2023 0.08%
Presbyterian Homes Obligated GroupIL 0.76% 05/01/2042 0.08%
MRC Senior Living Fort Worth Obligated Group 6.25% 11/15/2031 0.08%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2031 0.08%
Norton Healthcare Obligated Group 0.00% 10/01/2022 0.08%
Sales Tax Securitization Corp 5.00% 01/01/2023 0.08%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2026 0.07%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.07%
Covenant Woods Obligated Group 3.63% 07/01/2028 0.07%
Pinecrest Academy of Nevada 4.00% 07/15/2030 0.07%
Delaware Municipal Electric CorpThe 5.00% 07/01/2027 0.07%
Messiah College 2.20% 11/01/2021 0.07%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.07%
Vermont Public Power Supply Authority 5.00% 07/01/2023 0.07%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.00% 01/01/2023 0.07%
Austin Convention Enterprises Inc 5.00% 01/01/2024 0.07%
Wayzata Bay Senior Housing Inc 3.13% 08/01/2028 0.07%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2029 0.07%
Vauxmont Metropolitan District 5.00% 12/01/2025 0.07%
Northern Illinois University 5.00% 04/01/2027 0.07%
Albany Parking Authority 5.00% 07/15/2021 0.07%
Galloway Ridge Obligated Group 5.00% 01/01/2027 0.07%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.07%
Wentworth Institute of Technology Inc 5.00% 10/01/2022 0.07%
City of Detroit MI 5.00% 04/01/2029 0.07%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2024 0.07%
El Castillo Retirement Residences Obligated Group 2.25% 05/15/2024 0.06%
Commonwealth of Puerto Rico 6.00% 07/01/2027 0.06%
Chicago Board of Education 5.25% 12/01/2021 0.06%
Penick Village Obligated Group 4.00% 09/01/2029 0.06%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2029 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2028 0.06%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2024 0.06%
Vermont Public Power Supply Authority 5.00% 07/01/2024 0.06%
District of Columbia International School Obligated Group 5.00% 07/01/2025 0.06%
County of Cambria PA 4.00% 08/01/2032 0.06%
Lawrence General Hospital Obligated Group 5.00% 07/01/2023 0.06%
LexMed Obligated Group 5.00% 11/01/2023 0.06%
MennoHaven Inc Obligated Group 5.00% 12/01/2030 0.06%
Northern Illinois University 5.00% 04/01/2024 0.06%
State of Illinois 5.00% 02/01/2024 0.06%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2025 0.06%
Austin Convention Enterprises Inc 5.00% 01/01/2025 0.06%
Town of West Hartford CT 5.00% 07/01/2023 0.06%
Roseman University of Health Sciences 3.00% 04/01/2025 0.06%
Conway Regional Medical Center Inc 5.00% 08/01/2022 0.06%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2023 0.06%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.06%
Conway Regional Medical Center Inc 5.00% 08/01/2026 0.06%
Vauxmont Metropolitan District 5.00% 12/01/2022 0.06%
Austin Convention Enterprises Inc 5.00% 01/01/2023 0.06%
State of Illinois 5.00% 06/01/2022 0.06%
City of Paterson NJ 5.00% 01/15/2026 0.06%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2022 0.06%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2022 0.06%
NewBridge on the Charles Inc Obligated Group 3.50% 10/01/2022 0.06%
Franklin County Convention Facilities Authority 5.00% 12/01/2028 0.06%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2028 0.06%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2022 0.05%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2025 0.05%
Franklin County Convention Facilities Authority 5.00% 12/01/2027 0.05%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2032 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2023 0.05%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2031 0.05%
NC AT Real Estate Foundation LLC 5.00% 06/01/2024 0.05%
Franklin County Convention Facilities Authority 5.00% 12/01/2029 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2026 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2027 0.05%
Wellforce Obligated Group 5.00% 07/01/2022 0.05%
HumanGood National Obligated Group 3.60% 07/01/2023 0.05%
MennoHaven Inc Obligated Group 5.00% 12/01/2024 0.05%
Suffolk University 5.00% 07/01/2023 0.05%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.05%
OU Medicine Obligated Group 5.00% 08/15/2025 0.05%
Northern Illinois University 5.00% 04/01/2025 0.05%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2030 0.05%
Chicago Board of Education 0.00% 12/01/2025 0.05%
Chicago Board of Education 0.00% 12/01/2022 0.05%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2027 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2021 0.05%
Conway Regional Medical Center Inc 5.00% 08/01/2025 0.05%
Carpenter's Home Estates Inc 5.00% 01/01/2029 0.05%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.05%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2022 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2026 0.05%
Hmong American Peace Academy Ltd 4.00% 03/15/2030 0.05%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2027 0.05%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2024 0.05%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2022 0.05%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2027 0.05%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2023 0.05%
NC AT Real Estate Foundation LLC 5.00% 06/01/2023 0.05%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2025 0.05%
Delaware Municipal Electric CorpThe 5.00% 07/01/2026 0.05%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2030 0.05%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2027 0.05%
Academies of Math Science Obligated Group 4.00% 07/01/2029 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2030 0.04%
City of Elmira City NY 4.00% 05/27/2021 0.04%
Vermont Public Power Supply Authority 5.00% 07/01/2022 0.04%
Village of Matteson IL 3.60% 12/01/2024 0.04%
Suffolk University 5.00% 07/01/2024 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2023 0.04%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2023 0.04%
Wellforce Obligated Group 3.65% 07/01/2022 0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.04%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2024 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2031 0.04%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2023 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2023 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2029 0.04%
State of Illinois 5.00% 02/01/2022 0.04%
Delaware Municipal Electric CorpThe 5.00% 07/01/2025 0.04%
Village of Stickney IL 4.00% 12/01/2023 0.04%
St John's Communities Inc Obligated Group 4.00% 09/15/2024 0.04%
City of Detroit MI 5.00% 04/01/2026 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2028 0.04%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2026 0.04%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2026 0.04%
Charter School of Educational Excellence 4.00% 10/15/2029 0.04%
Wentworth Institute of Technology Inc 5.00% 10/01/2021 0.04%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2029 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2029 0.04%
Missouri Southern State University 5.00% 10/01/2031 0.04%
Transylvania University 5.00% 03/01/2026 0.04%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2027 0.04%
Green Dot Public Schools Obligated Group 5.00% 08/01/2025 0.04%
Chicago Board of Education 0.00% 12/01/2024 0.04%
Highlands at Wyomissing Obligated Group 5.00% 05/15/2028 0.04%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.04%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2027 0.04%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2031 0.04%
Chicago Board of Education 5.18% 12/01/2021 0.04%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.04%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2025 0.04%
Griffin Health Obligated Group 5.00% 07/01/2030 0.04%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2022 0.04%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2030 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2024 0.03%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2021 0.03%
Delaware Municipal Electric CorpThe 5.00% 07/01/2022 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2021 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2026 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2029 0.03%
KIPP DC Obligated Group 5.00% 07/01/2025 0.03%
State of Illinois 5.00% 10/01/2023 0.03%
California Lutheran UniversityCA 5.00% 10/01/2024 0.03%
Puerto Rico Electric Power Authority 4.00% 07/01/2023 0.03%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2022 0.03%
KIPP DC Obligated Group 5.00% 07/01/2027 0.03%
Cesar Chavez Academy 3.25% 02/01/2024 0.03%
KIPP DC Obligated Group 5.00% 07/01/2026 0.03%
KIPP DC Obligated Group 5.00% 07/01/2028 0.03%
KIPP DC Obligated Group 5.00% 07/01/2029 0.03%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2026 0.03%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2025 0.03%
HumanGood National Obligated Group 3.70% 07/01/2023 0.03%
Harbor Point Special Taxing District 2.70% 06/01/2023 0.03%
Franklin County Convention Facilities Authority 5.00% 12/01/2025 0.03%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2028 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2027 0.03%
Highlands at Wyomissing Obligated Group 3.20% 05/15/2021 0.03%
Delaware Municipal Electric CorpThe 5.00% 07/01/2028 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2029 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2025 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2025 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2028 0.03%
Village of McCook IL 4.00% 12/01/2023 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2029 0.03%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2030 0.03%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2023 0.03%
Southern Illinois Healthcare Obligated Group 5.00% 03/01/2023 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2024 0.03%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2028 0.03%
Galloway Ridge Obligated Group 4.00% 01/01/2025 0.03%
Puerto Rico Municipal Finance Agency 5.25% 08/01/2022 0.03%
MennoHaven Inc Obligated Group 5.00% 12/01/2022 0.03%
California Lutheran UniversityCA 5.00% 10/01/2022 0.03%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2025 0.03%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.03%
MennoHaven Inc Obligated Group 5.00% 12/01/2021 0.03%
Galloway Ridge Obligated Group 4.00% 01/01/2026 0.03%
Conway Regional Medical Center Inc 5.00% 08/01/2021 0.03%
California Lutheran UniversityCA 5.00% 10/01/2021 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2023 0.03%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2026 0.03%
Montereau Obligated Group 5.00% 11/15/2023 0.03%
California Lutheran UniversityCA 5.00% 10/01/2023 0.03%
Missouri Southern State University 5.00% 10/01/2027 0.03%
Chicago Board of Education 0.00% 12/01/2024 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2027 0.03%
Missouri Southern State University 5.00% 10/01/2028 0.03%
Village of McCook IL 4.00% 12/01/2022 0.03%
NC AT Real Estate Foundation LLC 4.00% 06/01/2022 0.03%
City of Chicago IL 0.00% 01/01/2025 0.03%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2025 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2022 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2028 0.02%
County of Ohio WV Special District Excise Tax Revenue 4.00% 03/01/2028 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2027 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2028 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2024 0.02%
Delaware Municipal Electric CorpThe 5.00% 07/01/2024 0.02%
Capital Manor Inc Obligated Group 5.00% 05/15/2023 0.02%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2027 0.02%
Delaware Municipal Electric CorpThe 5.00% 07/01/2023 0.02%
Wake Robin Corp 4.00% 05/01/2021 0.02%
City of Chicago IL 0.00% 01/01/2024 0.02%
Village of Stickney IL 4.00% 12/01/2022 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2029 0.02%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2024 0.02%
KIPP DC Obligated Group 5.00% 07/01/2022 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2028 0.02%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2030 0.02%
St John's Communities Inc Obligated Group 4.00% 09/15/2022 0.02%
District of Columbia International School Obligated Group 5.00% 07/01/2021 0.02%
Harbor Point Special Taxing District 2.65% 06/01/2022 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2028 0.02%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2024 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2027 0.02%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2022 0.02%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2043 0.02%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2024 0.02%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2024 0.02%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2023 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2023 0.02%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2024 0.02%
Missouri Southern State University 5.00% 10/01/2032 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2028 0.02%
Transylvania University 5.00% 03/01/2029 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2021 0.02%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2026 0.02%
Harbor Point Special Taxing District 2.95% 06/01/2027 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2024 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2026 0.02%
Southern Illinois University 0.00% 04/01/2026 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2026 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2026 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2022 0.02%
City of Chicago IL 0.00% 01/01/2023 0.02%
City of Detroit MI 5.00% 04/01/2025 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2024 0.02%
City of Detroit MI 5.00% 04/01/2024 0.02%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2023 0.02%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2022 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2027 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2024 0.02%
City of Detroit MI 5.00% 04/01/2023 0.02%
Lake County Community Unit School District No 187 North Chicago 0.00% 01/01/2023 0.02%
Missouri Southern State University 5.00% 10/01/2025 0.02%
City of Chicago IL 0.00% 01/01/2026 0.02%
State of Illinois 5.00% 06/15/2021 0.02%
Harbor Point Special Taxing District 2.85% 06/01/2026 0.02%
City of Detroit MI 5.00% 04/01/2022 0.01%
Village of McCook IL 4.00% 12/01/2021 0.01%
Commonwealth of Puerto Rico 5.25% 07/01/2022 0.01%
State of Illinois 0.00% 08/01/2021 0.01%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2025 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2027 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2023 0.01%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2029 0.01%
Northern Illinois University 5.00% 04/01/2023 0.01%
Commonwealth of Puerto Rico 5.00% 07/01/2024 0.01%
Harbor Point Special Taxing District 2.80% 06/01/2025 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2026 0.01%
Missouri Southern State University 5.00% 10/01/2024 0.01%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2025 0.01%
Wesley Homes Lea Hill LLC 3.20% 07/01/2021 0.01%
City of Elmira City NY 5.00% 05/15/2026 0.01%
Transylvania University 5.00% 03/01/2028 0.01%
NC AT Real Estate Foundation LLC 4.00% 06/01/2021 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2025 0.01%
Chicago Board of Education 5.00% 12/01/2023 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2023 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2022 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2022 0.01%
Kendal on Hudson Obligated Group 4.00% 01/01/2023 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2021 0.01%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.01%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.01%
Green Dot Public Schools Obligated Group 5.00% 08/01/2021 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2024 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2025 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2023 0.01%
Transylvania University 5.00% 03/01/2027 0.01%
LexMed Obligated Group 5.00% 11/01/2025 0.01%
State of Illinois 0.00% 08/01/2021 0.01%
Tallahassee Memorial HealthCare Inc 5.00% 12/01/2023 0.01%
LexMed Obligated Group 5.00% 11/01/2021 0.01%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2023 0.00%
ESC CEF BLACKROCK MUN 0.00% 0.00%