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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 7.46%
County of Lee FL Airport Revenue 5.00% 10/01/2029 2.04%
Black Belt Energy Gas District 0.97% 12/01/2048 1.96%
YaleNew Haven Health Obligated Group 0.02% 07/01/2053 1.94%
San Diego County Regional Transportation Commission 0.01% 04/01/2038 1.94%
San Francisco City County Airport CommSan Francisco International Airport 0.01% 05/01/2058 1.94%
Main Street Natural Gas Inc 0.90% 08/01/2048 1.57%
New York City Water Sewer System 0.03% 06/15/2045 1.46%
Black Belt Energy Gas District 0.39% 10/01/2049 1.45%
South Carolina Transportation Infrastructure Bank 0.52% 10/01/2021 1.19%
Metropolitan Council 5.00% 12/01/2024 1.14%
State of New Jersey 3.00% 06/01/2032 1.13%
Tower Health Obligated Group 5.00% 02/01/2040 1.10%
Marathon Oil Corp 2.10% 06/01/2037 1.04%
Chicago Midway International Airport 0.06% 01/01/2044 0.97%
City of Chicago IL 5.00% 01/01/2030 0.93%
Delaware Valley Regional Finance Authority 0.83% 09/01/2048 0.88%
Salt Verde Financial Corp 5.25% 12/01/2027 0.86%
Parkview Health System Obligated Group 0.57% 11/01/2039 0.76%
WellSpan Health Obligated Group 0.62% 06/01/2049 0.73%
Chicago O'Hare International Airport 5.00% 01/01/2031 0.70%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2028 0.66%
Chicago O'Hare International Airport 5.00% 01/01/2030 0.65%
Banner Health Obligated Group 0.59% 01/01/2035 0.64%
Trustees of Princeton UniversityThe 5.00% 03/01/2028 0.63%
State of Illinois 5.00% 11/01/2025 0.58%
State of Hawaii Airports System Revenue 5.00% 07/01/2031 0.58%
City County of Denver CO Airport System Revenue 5.00% 12/01/2024 0.56%
Port Authority of New York New Jersey 3.00% 10/01/2028 0.56%
City of Stamford CT 4.00% 08/15/2025 0.56%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2034 0.56%
City of New York NY 5.00% 08/01/2038 0.54%
State of Vermont 5.00% 08/15/2027 0.54%
State of Illinois 5.00% 06/01/2024 0.54%
East 124th Street LLC 2.10% 11/01/2046 0.53%
State of New Jersey 2.00% 06/01/2029 0.52%
Waste Management Inc 1.75% 08/01/2038 0.51%
EdwardElmhurst Healthcare Obligated Group 0.77% 01/01/2046 0.49%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2023 0.49%
Trinity Health Corp Obligated Group 0.50% 03/01/2051 0.49%
County of Johnson KS 2.00% 09/01/2031 0.48%
Metropolitan Water District of Southern California 0.16% 07/01/2037 0.47%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.46%
CHFRiverside II LLC 5.00% 05/15/2030 0.46%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2029 0.44%
Oglethorpe Power Corp 3.25% 11/01/2045 0.43%
Louisville Gas and Electric Co 1.30% 09/01/2044 0.42%
Covanta Holding Corp 3.50% 11/01/2024 0.42%
Appalachian Power Co 2.55% 03/01/2040 0.41%
State of New York Personal Income Tax Revenue 1.19% 03/15/2026 0.41%
Board of Water Commissioners City County of DenverThe 5.00% 12/15/2028 0.41%
Louisville Gas and Electric Co 1.75% 02/01/2035 0.40%
Waste Pro USA Inc 3.00% 06/01/2032 0.40%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 0.40%
Montefiore Obligated Group 5.00% 08/01/2031 0.39%
Maricopa County Unified School District No 80 Chandler 5.00% 07/01/2024 0.39%
Long Island Power Authority 0.82% 05/01/2033 0.39%
Presbyterian Retirement Communities Northwest Obligated Group 2.38% 01/01/2026 0.39%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2032 0.39%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2031 0.39%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2033 0.38%
Commonwealth of Puerto Rico 4.00% 07/01/2022 0.36%
United Illuminating CoThe 2.80% 10/01/2033 0.36%
Jacksonville University 5.43% 06/01/2027 0.36%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2030 0.35%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2032 0.35%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 0.34%
State of Connecticut 0.92% 03/01/2023 0.34%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.34%
State of Connecticut 5.00% 04/15/2023 0.34%
Oroville Hospital 5.25% 04/01/2054 0.34%
NTE Mobility Partners LLC 5.00% 12/31/2030 0.32%
Fred Hutchinson Cancer Research Center 1.16% 01/01/2042 0.32%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2022 0.31%
Westminster Pines Obligated Group 5.50% 08/01/2022 0.31%
Delta Air Lines Inc 5.00% 01/01/2023 0.31%
State of Delaware 5.00% 02/01/2027 0.31%
State of New Jersey Department of the Treasury 1.62% 03/01/2028 0.30%
City of Chicago IL 7.75% 01/01/2042 0.30%
State of Delaware 5.00% 02/01/2026 0.30%
University of Kansas 5.00% 05/01/2023 0.29%
Atrium Health Obligated Group 0.62% 01/15/2048 0.29%
Main Street Natural Gas Inc 0.59% 08/01/2048 0.29%
Memorial Hermann Health System Obligated Group 0.44% 12/01/2049 0.29%
Texas Municipal Gas Acquisition and Supply Corp I 0.78% 12/15/2026 0.29%
State of Delaware 5.00% 02/01/2025 0.29%
City of Boston MA 0.13% 03/01/2022 0.28%
Puerto Rico Public Buildings Authority 6.00% 07/01/2028 0.27%
University of Kansas 5.00% 05/01/2022 0.27%
Long Island Power Authority 1.00% 09/01/2025 0.27%
New Jersey Natural Gas Co 2.45% 04/01/2059 0.26%
Yale University 0.25% 07/01/2049 0.26%
Sales Tax Securitization Corp 5.00% 01/01/2030 0.26%
Billings Clinic Obligated Group 0.57% 08/15/2037 0.26%
California Academy of Sciences 0.37% 08/01/2047 0.26%
Mill Road Apartments LLC 0.57% 11/01/2048 0.25%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2028 0.25%
Main Street Natural Gas Inc 0.82% 04/01/2048 0.24%
North Texas Tollway System 4.00% 01/01/2032 0.24%
Will County Community High School District No 210 LincolnWay 5.00% 01/01/2027 0.24%
Harnett Health System Inc 4.25% 04/01/2032 0.24%
Montefiore Obligated Group 5.00% 08/01/2029 0.24%
City of Atlanta GA Department of Aviation 5.00% 07/01/2026 0.24%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2027 0.23%
Waste Management Inc 2.40% 07/01/2038 0.23%
Cook County High School District No 203 New Trier Township 5.00% 12/15/2027 0.23%
Loma Linda University Medical Center Obligated Group 5.50% 12/01/2058 0.23%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.23%
Commonwealth Financing Authority 5.00% 06/01/2025 0.23%
Port of Oakland 5.00% 11/01/2024 0.23%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2024 0.23%
State of Alabama Docks Department 5.00% 10/01/2023 0.22%
Hunt Refining Co 4.50% 05/01/2032 0.22%
Pratt Paper LLC 4.00% 01/01/2038 0.22%
Chicago Board of Education 5.00% 12/01/2024 0.22%
AEP Generating Co 1.35% 07/01/2025 0.22%
Hospital Development Co 2.55% 11/01/2021 0.22%
State of Illinois 5.00% 08/01/2024 0.22%
Friendship Village St Louis Obligated Group 5.00% 09/01/2023 0.22%
City of Houston TX Airport System Revenue 5.00% 07/01/2029 0.22%
Chicago Board of Education 5.00% 12/01/2023 0.22%
Chicago Board of Education 0.00% 12/01/2023 0.21%
FHLMC Multifamily VRD Certificates 2.30% 05/15/2027 0.21%
Naval Continuing Care Retirement Foundation Obligated Group 3.25% 11/15/2024 0.21%
Northern Light Health Obligated Group 5.00% 07/01/2023 0.21%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 0.20%
Pennsylvania Turnpike Commission 5.00% 12/01/2031 0.20%
Iowa Fertilizer Co LLC 3.13% 12/01/2022 0.20%
AEP Generating Co 1.35% 07/01/2025 0.20%
Yankee Stadium LLC 5.00% 03/01/2030 0.20%
Southeast Alabama Gas Supply DistrictThe 0.92% 06/01/2049 0.20%
Southeast Alabama Gas Supply DistrictThe 0.67% 04/01/2049 0.20%
University of Pittsburghof the Commonwealth System of Higher Education 0.38% 02/15/2024 0.20%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.19%
LaSalle University 5.00% 05/01/2023 0.19%
Northern Light Health Obligated Group 5.00% 07/01/2022 0.19%
Montefiore Obligated Group 5.00% 09/01/2028 0.19%
Roseman University of Health Sciences 5.00% 04/01/2030 0.19%
State of Illinois 5.00% 11/01/2024 0.19%
Montefiore Obligated Group 5.00% 08/01/2030 0.19%
Valley View Hospital Association 2.80% 05/15/2042 0.19%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2030 0.18%
State of Washington 5.00% 06/01/2027 0.18%
Friendship Village St Louis Obligated Group 5.00% 09/01/2025 0.18%
Longhorn Village Obligated Group 5.00% 01/01/2023 0.18%
LaSalle University 5.00% 05/01/2024 0.18%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.18%
Montefiore Obligated Group 5.00% 09/01/2029 0.18%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2026 0.18%
City of Charlotte NC Airport Special Facilities Revenue 5.00% 07/01/2028 0.18%
Indiana Michigan Power Co 3.05% 06/01/2025 0.17%
Montefiore Obligated Group 5.00% 09/01/2027 0.17%
Chicago Board of Education 0.00% 12/01/2026 0.17%
Grand Parkway Transportation Corp 5.00% 02/01/2023 0.17%
Waste Management Inc 2.50% 07/01/2031 0.17%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2025 0.17%
Fort Norfolk Retirement Community Inc Obligated Group 4.00% 01/01/2025 0.17%
Friendship Village St Louis Obligated Group 5.00% 09/01/2024 0.17%
Waste Pro USA Inc 5.00% 05/01/2029 0.16%
Montana State University 0.47% 11/15/2035 0.16%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2023 0.16%
Oroville Hospital 5.00% 04/01/2028 0.16%
Lifespace Communities Inc Obligated Group 2.88% 05/15/2049 0.16%
Madison Memorial HospitalID 5.00% 09/01/2021 0.16%
City of Houston TX Airport System Revenue 5.00% 07/01/2030 0.16%
Linden Ponds Obligated Group 4.00% 11/15/2023 0.16%
Waste Management Inc 2.63% 11/01/2025 0.16%
State of Illinois 3.25% 11/01/2026 0.16%
International Paper Co 3.88% 04/01/2023 0.16%
South Jersey Port Corp 5.00% 01/01/2022 0.16%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2024 0.16%
Ports America Chesapeake LLC 5.00% 06/01/2023 0.16%
Waste Pro USA Inc 5.00% 02/01/2036 0.15%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.15%
Oglethorpe Power Corp 1.50% 01/01/2038 0.15%
Haverland Carter Lifestyle Obligated Group 2.38% 07/01/2024 0.15%
Haverland Carter Lifestyle Obligated Group 2.25% 07/01/2023 0.15%
St Louis College of Pharmacy 5.00% 05/01/2040 0.15%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2034 0.15%
Montefiore Obligated Group 5.00% 08/01/2024 0.15%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2023 0.14%
OU Medicine Obligated Group 5.45% 08/15/2028 0.14%
Griffin Health Obligated Group 5.00% 07/01/2033 0.14%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.14%
OU Medicine Obligated Group 5.00% 08/15/2023 0.13%
Oroville Hospital 5.00% 04/01/2025 0.13%
Pennsylvania Turnpike Commission 5.00% 12/01/2030 0.13%
Horizon House Obligated GroupWA 5.00% 01/01/2025 0.13%
NC AT Real Estate Foundation LLC 5.00% 06/01/2026 0.13%
Rensselaer Polytechnic Institute 5.00% 09/01/2028 0.13%
St Joseph's University Medical Center Inc 3.93% 07/01/2022 0.13%
Chicago Board of Education 5.00% 12/01/2022 0.12%
Rensselaer Polytechnic Institute 5.00% 09/01/2027 0.12%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2024 0.12%
Yeshiva University 4.00% 09/01/2023 0.12%
Arborwood Community Development District 2.60% 05/01/2024 0.12%
City of Chicago IL 5.63% 01/01/2029 0.12%
Gwynedd Mercy University 1.13% 05/01/2036 0.12%
Gwynedd Mercy University 4.00% 05/01/2036 0.12%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2023 0.12%
Oroville Hospital 5.00% 04/01/2029 0.12%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.12%
Pratt Paper OH Inc 3.75% 01/15/2028 0.12%
Oroville Hospital 5.00% 04/01/2030 0.12%
City of Berwyn IL 5.00% 12/01/2023 0.12%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2025 0.11%
Wake Robin Corp 5.00% 05/01/2027 0.11%
Westminster Pines Obligated Group 4.13% 08/01/2022 0.11%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2026 0.11%
Holland Home Obligated Group 4.00% 11/15/2043 0.11%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.11%
Wilkes University 5.00% 03/01/2025 0.11%
Holy Redeemer Health System Obligated Group 5.00% 10/01/2026 0.11%
NC AT Real Estate Foundation LLC 5.00% 06/01/2025 0.11%
District of Columbia International School Obligated Group 5.00% 07/01/2029 0.11%
Eagle County Airport Terminal Corp 4.00% 05/01/2026 0.11%
Chicago Board of Education 0.00% 12/01/2021 0.11%
County of Harford MD 5.00% 09/15/2023 0.11%
Thomas Jefferson University Obligated Group 5.00% 09/01/2023 0.11%
City of Union City NJ 5.00% 11/01/2023 0.11%
Texas Municipal Power Agency 3.00% 09/01/2028 0.11%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2026 0.11%
Gwynedd Mercy University 4.00% 05/01/2036 0.11%
Tower Health Obligated Group 5.00% 02/01/2040 0.11%
Ascension Health Credit Group 5.00% 02/15/2023 0.11%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2023 0.11%
Ringling College of Art and Design Inc 5.00% 03/01/2031 0.11%
AEP Texas Inc 2.60% 11/01/2029 0.11%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.11%
MetroHealth SystemThe 5.00% 02/15/2023 0.11%
Black Belt Energy Gas District 4.00% 12/01/2048 0.11%
Signia Hotel Management LLC 2.38% 01/01/2031 0.10%
State of Illinois 5.00% 08/01/2025 0.10%
Waste Pro USA Inc 5.00% 08/01/2029 0.10%
Purple Line Transit Partners LLC 5.00% 03/31/2024 0.10%
City of New Haven CT 5.00% 08/01/2021 0.10%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2021 0.10%
Mayflower Retirement Center Inc Obligated Group 1.75% 06/01/2026 0.10%
LaSalle University 5.00% 05/01/2025 0.10%
State of New Jersey Department of the Treasury 1.57% 09/01/2027 0.10%
Rose Villa Inc Obligated Group 2.75% 11/15/2025 0.10%
El Castillo Retirement Residences Obligated Group 2.63% 05/15/2025 0.10%
Pennsylvania Turnpike Commission 0.62% 12/01/2023 0.10%
State of Illinois 5.00% 06/15/2023 0.10%
St Luke's Hospital Obligated Group 1.11% 08/15/2048 0.10%
New Mexico Mortgage Finance Authority 1.88% 07/01/2036 0.10%
Casella Waste Systems Inc 4.38% 08/01/2035 0.10%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.10%
Franklin County Convention Facilities Authority 5.00% 12/01/2031 0.10%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2025 0.10%
State of Illinois 5.00% 06/15/2022 0.10%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2029 0.10%
Catholic Health System Obligated Group 5.00% 07/01/2029 0.09%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2026 0.09%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.09%
Brethren Village Obligated Group 5.00% 07/01/2022 0.09%
Pennswood Village Obligated Group 5.00% 10/01/2024 0.09%
Northern Illinois University 5.00% 04/01/2029 0.09%
City of Detroit MI 5.00% 04/01/2028 0.09%
City of Sparks NV 2.50% 06/15/2024 0.09%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2022 0.09%
Griffin Health Obligated Group 5.00% 07/01/2027 0.09%
CHFCollegiate Housing Galveston I LLC 5.00% 04/01/2022 0.08%
Northern California Gas Authority No 1 0.82% 07/01/2027 0.08%
Puerto Rico Convention Center District Authority Hotel Occupancy Tax Revenue 5.00% 07/01/2031 0.08%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.08%
Franklin County Convention Facilities Authority 5.00% 12/01/2030 0.08%
City of Detroit MI 5.00% 04/01/2027 0.08%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2022 0.08%
Mayflower Retirement Center Inc Obligated Group 2.38% 06/01/2027 0.08%
Franklin County Convention Facilities Authority 5.00% 12/01/2032 0.08%
Centre College of Kentucky 4.00% 06/01/2034 0.08%
Meadville Medical Center Obligated Group 6.00% 06/01/2036 0.08%
OU Medicine Obligated Group 5.00% 08/15/2024 0.08%
Doylestown Hospital Obligated Group 3.49% 07/01/2022 0.08%
Vauxmont Metropolitan District 5.00% 12/01/2028 0.08%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2022 0.08%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2031 0.08%
Northern Illinois University 5.00% 04/01/2028 0.08%
Wellforce Obligated Group 5.00% 07/01/2023 0.08%
Southwest Louisiana Healthcare System Obligated Group 4.00% 12/01/2021 0.08%
Northern Illinois University 5.00% 04/01/2026 0.08%
Cesar Chavez Academy 4.00% 02/01/2029 0.08%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.08%
Casella Waste Systems Inc 2.88% 12/01/2044 0.08%
American Samoa Economic Development Authority 6.00% 09/01/2023 0.08%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 0.07%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.07%
MRC Senior Living Fort Worth Obligated Group 6.25% 11/15/2031 0.07%
Town of West Hartford CT 5.00% 07/01/2022 0.07%
South Jersey Transportation Authority 4.20% 11/01/2021 0.07%
Chicago Board of Education 4.00% 12/01/2022 0.07%
Wellforce Obligated Group 5.00% 07/01/2024 0.07%
Albany Parking Authority 5.00% 07/15/2022 0.07%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2031 0.07%
Presbyterian Homes Obligated GroupIL 0.72% 05/01/2042 0.07%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2026 0.07%
TidalHealth Nanticoke Inc 5.00% 07/01/2023 0.07%
Norton Healthcare Obligated Group 0.00% 10/01/2022 0.07%
Pinecrest Academy of Nevada 4.00% 07/15/2030 0.07%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.07%
Wayzata Bay Senior Housing Inc 3.13% 08/01/2028 0.07%
Sales Tax Securitization Corp 5.00% 01/01/2023 0.07%
Delaware Municipal Electric CorpThe 5.00% 07/01/2027 0.07%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2029 0.07%
Messiah College 2.20% 11/01/2021 0.07%
YMCA of Greater New York 2.30% 08/01/2026 0.06%
Rhode Island Student Loan Authority 5.00% 12/01/2023 0.06%
Norfolk Airport AuthorityVA 5.00% 07/01/2029 0.06%
Northern Illinois University 5.00% 04/01/2027 0.06%
Vermont Public Power Supply Authority 5.00% 07/01/2023 0.06%
Austin Convention Enterprises Inc 5.00% 01/01/2024 0.06%
Galloway Ridge Obligated Group 5.00% 01/01/2027 0.06%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.06%
Centre College of Kentucky 4.00% 06/01/2031 0.06%
City of Detroit MI 5.00% 04/01/2029 0.06%
Vauxmont Metropolitan District 5.00% 12/01/2025 0.06%
Wentworth Institute of Technology Inc 5.00% 10/01/2022 0.06%
Covenant Woods Obligated Group 3.63% 07/01/2028 0.06%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2024 0.06%
El Castillo Retirement Residences Obligated Group 2.25% 05/15/2024 0.06%
Penick Village Obligated Group 4.00% 09/01/2029 0.06%
Commonwealth of Puerto Rico 6.00% 07/01/2027 0.06%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2029 0.06%
County of Cambria PA 4.00% 08/01/2032 0.06%
Chicago Board of Education 5.25% 12/01/2021 0.06%
District of Columbia International School Obligated Group 5.00% 07/01/2025 0.06%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2024 0.06%
Catholic Health System Obligated Group 5.00% 07/01/2028 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%
Northern Illinois University 5.00% 04/01/2024 0.06%
MennoHaven Inc Obligated Group 5.00% 12/01/2030 0.06%
Vermont Public Power Supply Authority 5.00% 07/01/2024 0.06%
Lawrence General Hospital Obligated Group 5.00% 07/01/2023 0.05%
Roseman University of Health Sciences 3.00% 04/01/2025 0.05%
Austin Convention Enterprises Inc 5.00% 01/01/2025 0.05%
LexMed Obligated Group 5.00% 11/01/2023 0.05%
Holland Home Obligated Group 4.00% 11/15/2031 0.05%
Conway Regional Medical Center Inc 5.00% 08/01/2022 0.05%
Town of Cicero IL 4.00% 01/01/2023 0.05%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.05%
Town of West Hartford CT 5.00% 07/01/2023 0.05%
Conway Regional Medical Center Inc 5.00% 08/01/2026 0.05%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2032 0.05%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2023 0.05%
Franklin County Convention Facilities Authority 5.00% 12/01/2028 0.05%
Provident Commonwealth Education Resources Inc 5.00% 10/01/2022 0.05%
Vauxmont Metropolitan District 5.00% 12/01/2022 0.05%
Austin Convention Enterprises Inc 5.00% 01/01/2023 0.05%
NewBridge on the Charles Inc Obligated Group 3.50% 10/01/2022 0.05%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2028 0.05%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2022 0.05%
State of Illinois 5.00% 06/01/2022 0.05%
Franklin County Convention Facilities Authority 5.00% 12/01/2027 0.05%
BHI Senior Living Obligated Group 2.52% 11/15/2026 0.05%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2031 0.05%
City of Paterson NJ 5.00% 01/15/2026 0.05%
Franklin County Convention Facilities Authority 5.00% 12/01/2029 0.05%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2022 0.05%
Valley View School DistrictPA 2.20% 05/15/2026 0.05%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2025 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2023 0.05%
NC AT Real Estate Foundation LLC 5.00% 06/01/2024 0.05%
Centre College of Kentucky 4.00% 06/01/2038 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2027 0.05%
Catholic Health System Obligated Group 5.00% 07/01/2026 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%
OU Medicine Obligated Group 5.00% 08/15/2025 0.05%
MennoHaven Inc Obligated Group 5.00% 12/01/2024 0.05%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2027 0.05%
Freddie Mac Multifamily ML Certificates 3.01% 01/25/2033 0.05%
Wellforce Obligated Group 5.00% 07/01/2022 0.05%
Hmong American Peace Academy Ltd 4.00% 03/15/2030 0.05%
Northern Illinois University 5.00% 04/01/2025 0.05%
Chicago Board of Education 0.00% 12/01/2022 0.05%
Suffolk University 5.00% 07/01/2023 0.05%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2027 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2026 0.04%
Carpenter's Home Estates Inc 5.00% 01/01/2029 0.04%
Conway Regional Medical Center Inc 5.00% 08/01/2025 0.04%
Kentucky State University 5.00% 11/01/2030 0.04%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.04%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2027 0.04%
Graceworks Lutheran Services Obligated Group 5.00% 11/01/2022 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2030 0.04%
NewBridge on the Charles Inc Obligated Group 4.00% 10/01/2027 0.04%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2024 0.04%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2022 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2030 0.04%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2025 0.04%
Delaware Municipal Electric CorpThe 5.00% 07/01/2026 0.04%
Academies of Math Science Obligated Group 4.00% 07/01/2029 0.04%
NC AT Real Estate Foundation LLC 5.00% 06/01/2023 0.04%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2023 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2031 0.04%
Army Retirement Residence Obligated Group 5.00% 07/15/2023 0.04%
Vermont Public Power Supply Authority 5.00% 07/01/2022 0.04%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2029 0.04%
Village of Matteson IL 3.60% 12/01/2024 0.04%
St John's Communities Inc Obligated Group 4.00% 09/15/2024 0.04%
Suffolk University 5.00% 07/01/2024 0.04%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2028 0.04%
City of Detroit MI 5.00% 04/01/2026 0.04%
Centre College of Kentucky 4.00% 06/01/2029 0.04%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2023 0.04%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2024 0.04%
State of Illinois 5.00% 02/01/2022 0.04%
Kentucky State University 5.00% 11/01/2029 0.04%
Wellforce Obligated Group 3.65% 07/01/2022 0.04%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2026 0.04%
MennoHaven Inc Obligated Group 5.00% 12/01/2023 0.04%
Delaware Municipal Electric CorpThe 5.00% 07/01/2025 0.04%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2023 0.04%
Village of Stickney IL 4.00% 12/01/2023 0.04%
Charter School of Educational Excellence 4.00% 10/15/2029 0.04%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2029 0.04%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2026 0.04%
Missouri Southern State University 5.00% 10/01/2031 0.04%
Wentworth Institute of Technology Inc 5.00% 10/01/2021 0.04%
Transylvania University 5.00% 03/01/2026 0.03%
Champaign County Community Unit School District No 4 Champaign 0.00% 01/01/2027 0.03%
Griffin Health Obligated Group 5.00% 07/01/2030 0.03%
St Joseph's Healthcare System Obligated Group 5.00% 07/01/2029 0.03%
Green Dot Public Schools Obligated Group 5.00% 08/01/2025 0.03%
Chicago Board of Education 0.00% 12/01/2024 0.03%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2027 0.03%
Highlands at Wyomissing Obligated Group 5.00% 05/15/2028 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2031 0.03%
County of Ohio WV Special District Excise Tax Revenue 5.25% 03/01/2031 0.03%
Glenridge on Palmer Ranch Obligated Group 5.00% 06/01/2031 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2030 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2025 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2024 0.03%
Chicago Board of Education 5.18% 12/01/2021 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2026 0.03%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2022 0.03%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2031 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2029 0.03%
North Carolina Leadership Charter Academy Inc 4.00% 06/15/2029 0.03%
HumanGood National Obligated Group 3.60% 07/01/2023 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%
State of Illinois 5.00% 10/01/2023 0.03%
California Lutheran UniversityCA 5.00% 10/01/2024 0.03%
KIPP DC Obligated Group 5.00% 07/01/2025 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2021 0.03%
Town of Cicero IL 4.00% 01/01/2025 0.03%
KIPP DC Obligated Group 5.00% 07/01/2027 0.03%
Cesar Chavez Academy 3.25% 02/01/2024 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% 07/01/2029 0.03%
KIPP DC Obligated Group 5.00% 07/01/2028 0.03%
Kentucky State University 5.00% 11/01/2026 0.03%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2025 0.03%
KIPP DC Obligated Group 5.00% 07/01/2026 0.03%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2028 0.03%
Active Retirement Community Inc Obligated Group 5.25% 11/01/2026 0.03%
Mirabella at ASU Inc 4.00% 10/01/2023 0.03%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2028 0.03%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.00% 01/01/2023 0.03%
Franklin County Convention Facilities Authority 5.00% 12/01/2025 0.03%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2027 0.03%
Harbor Point Special Taxing District 2.70% 06/01/2023 0.03%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2029 0.03%
Delaware Municipal Electric CorpThe 5.00% 07/01/2028 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2028 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2029 0.03%
Peconic Landing at Southold Inc 4.00% 12/01/2025 0.03%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2030 0.03%
Army Retirement Residence Obligated Group 5.00% 07/15/2025 0.03%
Christian Living Neighborhoods Obligated Group 4.00% 01/01/2028 0.03%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2030 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%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.03%
Village of McCook IL 4.00% 12/01/2023 0.03%
Illinois Sports Facilities AuthorityThe 5.00% 06/15/2023 0.03%
Glenridge on Palmer Ranch Obligated Group 5.00% 06/01/2035 0.03%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2025 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%
California Lutheran UniversityCA 5.00% 10/01/2022 0.03%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2026 0.03%
MennoHaven Inc Obligated Group 5.00% 12/01/2022 0.03%
Galloway Ridge Obligated Group 4.00% 01/01/2026 0.03%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2029 0.03%
Ringling College of Art and Design Inc 5.00% 03/01/2027 0.03%
Conway Regional Medical Center Inc 5.00% 08/01/2021 0.02%
California Lutheran UniversityCA 5.00% 10/01/2021 0.02%
Peconic Landing at Southold Inc 4.00% 12/01/2023 0.02%
Montereau Obligated Group 5.00% 11/15/2023 0.02%
MennoHaven Inc Obligated Group 5.00% 12/01/2021 0.02%
Chicago Board of Education 0.00% 12/01/2024 0.02%
Missouri Southern State University 5.00% 10/01/2027 0.02%
California Lutheran UniversityCA 5.00% 10/01/2023 0.02%
Missouri Southern State University 5.00% 10/01/2028 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2027 0.02%
City of Chicago IL 0.00% 01/01/2025 0.02%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2028 0.02%
NC AT Real Estate Foundation LLC 4.00% 06/01/2022 0.02%
County of Ohio WV Special District Excise Tax Revenue 4.00% 03/01/2028 0.02%
Village of McCook IL 4.00% 12/01/2022 0.02%
Army Retirement Residence Obligated Group 5.00% 07/15/2022 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2027 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2025 0.02%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2028 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2028 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%
City of Chicago IL 0.00% 01/01/2024 0.02%
Upstate Senior Living Inc Obligated Group 4.00% 11/15/2024 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%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2029 0.02%
St John's Communities Inc Obligated Group 4.00% 09/15/2022 0.02%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2026 0.02%
Village of Stickney IL 4.00% 12/01/2022 0.02%
KIPP DC Obligated Group 5.00% 07/01/2022 0.02%
Tower Health Obligated Group 4.00% 11/01/2039 0.02%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2022 0.02%
Milford Regional Medical Center Obligated Group 5.00% 07/15/2027 0.02%
HumanGood National Obligated Group 3.70% 07/01/2023 0.02%
Centre College of Kentucky 4.00% 06/01/2030 0.02%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2024 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%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2025 0.02%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2024 0.02%
Missouri Southern State University 5.00% 10/01/2032 0.02%
Green Dot Public Schools Obligated Group 5.00% 08/01/2023 0.02%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2023 0.02%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2024 0.02%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2028 0.02%
Transylvania University 5.00% 03/01/2029 0.02%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2024 0.02%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2026 0.02%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2043 0.02%
Harbor Point Special Taxing District 2.95% 06/01/2027 0.02%
South Carolina Transportation Infrastructure Bank 0.52% 10/01/2031 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%
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%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.02%
City of Detroit MI 5.00% 04/01/2025 0.02%
City of Chicago IL 0.00% 01/01/2023 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%
NEW World Preparatory Charter School 4.00% 06/15/2041 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%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2024 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 0.01%
City of Detroit MI 5.00% 04/01/2023 0.01%
Lake County Community Unit School District No 187 North Chicago 0.00% 01/01/2023 0.01%
Missouri Southern State University 5.00% 10/01/2025 0.01%
City of Chicago IL 0.00% 01/01/2026 0.01%
Harbor Point Special Taxing District 2.85% 06/01/2026 0.01%
City of Detroit MI 5.00% 04/01/2022 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%
Commonwealth of Puerto Rico 5.25% 07/01/2022 0.01%
Village of McCook IL 4.00% 12/01/2021 0.01%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2029 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2023 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2027 0.01%
Northern Illinois University 5.00% 04/01/2023 0.01%
Harbor Point Special Taxing District 2.80% 06/01/2025 0.01%
Commonwealth of Puerto Rico 5.00% 07/01/2024 0.01%
Missouri Southern State University 5.00% 10/01/2024 0.01%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2026 0.01%
Will County Community High School District No 210 LincolnWay 0.00% 01/01/2025 0.01%
NEW World Preparatory Charter School 4.00% 06/15/2031 0.01%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2026 0.01%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2025 0.01%
Transylvania University 5.00% 03/01/2028 0.01%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2023 0.01%
City of Elmira City NY 5.00% 11/15/2021 0.01%
Glenridge on Palmer Ranch Obligated Group 3.00% 06/01/2022 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2025 0.01%
Life Care Ponte Vedra Obligated Group 4.00% 12/15/2022 0.01%
Glenridge on Palmer Ranch Obligated Group 3.00% 06/01/2023 0.01%
Glenridge on Palmer Ranch Obligated Group 4.00% 06/01/2024 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%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2025 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2024 0.01%
St John's Communities Inc Obligated Group 4.00% 09/15/2023 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2022 0.01%
Wayzata Bay Senior Housing Inc 3.00% 08/01/2023 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%
Green Dot Public Schools Obligated Group 5.00% 08/01/2021 0.01%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.01%
Waverly Heights Ltd Obligated Group 4.00% 12/01/2021 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 0.00%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2023 0.00%
ESC CEF BLACKROCK MUN 0.00% 0.00%