Close

Fund Holdings1,2 as of Nov 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
State of Texas 4.00% 08/26/2021 3.77%
State of Illinois 5.00% 09/01/2027 3.41%
Metropolitan Transportation Authority 5.00% 11/15/2025 2.74%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 2.71%
Main Street Natural Gas Inc 0.68% 08/01/2048 2.43%
J Paul Getty TrustThe 0.43% 10/01/2047 2.43%
Marion County Capital Improvement Board 0.10% 02/01/2035 2.42%
CommonSpirit Health Obligated Group 1.51% 02/01/2046 2.40%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2029 2.35%
State of New Jersey 5.00% 06/01/2026 2.21%
EV Cash Reserves Fund LLC 0.00% 2.21%
Kentucky Public Energy Authority 4.00% 02/01/2050 2.18%
State of Illinois 5.50% 05/01/2030 2.13%
Central Texas Regional Mobility Authority 5.00% 01/01/2025 2.09%
Town of Scituate MA 5.00% 10/01/2028 2.01%
Iowa Finance Authority 0.10% 07/01/2049 1.82%
Riderwood Village Obligated Group 4.00% 01/01/2031 1.71%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2028 1.57%
Ballad Health Obligated Group 5.00% 07/01/2028 1.55%
County of Clark NV 5.00% 11/01/2026 1.53%
Triborough Bridge Tunnel Authority 5.00% 11/15/2029 1.52%
Allegheny Health Network Obligated Group 5.00% 04/01/2031 1.51%
Palm Beach County School District 5.00% 08/01/2031 1.47%
University of Hawaii 3.00% 10/01/2031 1.39%
North Carolina Turnpike Authority 5.00% 02/01/2024 1.38%
Metropolitan Transportation Authority 5.00% 11/15/2026 1.37%
State of West Virginia 5.00% 12/01/2030 1.35%
Wickliffe City School District 5.00% 12/01/2027 1.31%
State of New York Mortgage Agency 1.95% 04/01/2027 1.28%
State of New York Mortgage Agency 1.85% 04/01/2026 1.28%
State of New York Personal Income Tax Revenue 5.00% 03/31/2021 1.26%
County of Troup GA 3.00% 05/01/2021 1.23%
Pittsburgh Water Sewer Authority 0.77% 09/01/2040 1.21%
McLaren Health Care Corp Obligated Group 0.61% 10/15/2038 1.21%
Banner Health Obligated Group 0.68% 01/01/2035 1.18%
Katy Independent School District 0.37% 08/15/2036 1.16%
Orchard Park CCRC Inc 5.00% 11/15/2029 1.11%
City of El Paso TX Airport Revenue 5.00% 08/15/2025 0.96%
City of Fort Myers FL 5.00% 12/01/2029 0.90%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 0.86%
NorthportEast Northport Union Free School District 3.00% 11/01/2030 0.85%
City of Fort Myers FL 5.00% 12/01/2028 0.82%
State of Hawaii State Highway Fund 5.00% 01/01/2028 0.80%
City of El Paso TX Airport Revenue 5.00% 08/15/2021 0.79%
State of Connecticut 4.00% 06/01/2030 0.77%
Northern Arizona University 5.00% 06/01/2030 0.74%
State of New Jersey 4.00% 06/01/2031 0.74%
City of Glendale AZ Water Sewer Revenue 5.00% 07/01/2028 0.74%
County of Spotsylvania VA Water Sewer System Revenue 3.00% 12/01/2031 0.72%
Brushy Creek Regional Utility Authority Inc 5.00% 08/01/2024 0.72%
Trinity Health Corp Obligated Group 5.00% 06/01/2022 0.66%
Phoenix Children's Hospital Obligated Group 1.96% 02/01/2048 0.62%
Bay Area Toll Authority 1.01% 04/01/2047 0.61%
Renown Regional Medical Center 5.00% 06/01/2027 0.61%
City of New York NY 0.13% 09/01/2027 0.61%
North Penn Water Authority 0.37% 11/01/2021 0.60%
Grand Blanc Community Schools 4.00% 05/01/2027 0.58%
Renown Regional Medical Center 5.00% 06/01/2025 0.55%
State of New York Mortgage Agency 2.30% 10/01/2030 0.51%
City of Fort Myers FL 5.00% 12/01/2027 0.50%
La Grange Park District 5.00% 12/01/2020 0.49%
North Penn Water Authority 0.57% 11/01/2023 0.48%
County of DeKalb GA Water Sewerage Revenue 5.00% 10/01/2024 0.48%
City of Nashua NH 3.00% 08/01/2031 0.46%
State of New York Mortgage Agency 2.10% 10/01/2028 0.45%
Renown Regional Medical Center 5.00% 06/01/2026 0.45%
School Board of MiamiDade CountyThe 5.00% 02/01/2024 0.42%
City of Portland ME General Airport Revenue 5.00% 01/01/2030 0.42%
State of New York Mortgage Agency 2.25% 04/01/2030 0.42%
Carnegie Hall CorpThe 5.00% 12/01/2026 0.41%
State of Hawaii State Highway Fund 5.00% 01/01/2030 0.41%
Tennessee Energy Acquisition Corp 5.00% 11/01/2022 0.40%
Minnesota Housing Finance Agency 2.30% 07/01/2021 0.38%
Idaho Housing Finance Association 5.00% 07/15/2025 0.37%
Aspen Fire Protection District 4.00% 12/01/2025 0.37%
City of Springfield IL Electric Revenue 5.00% 03/01/2025 0.36%
York College of Pennsylvania 5.00% 11/01/2024 0.35%
McLean County Public Building Commission 5.00% 12/01/2022 0.34%
Aspen Fire Protection District 4.00% 12/01/2026 0.33%
UCF Stadium Corp 5.00% 03/01/2023 0.33%
State of New York Mortgage Agency 2.05% 04/01/2028 0.33%
St Charles County Public Water Supply District No 2 3.00% 12/01/2025 0.32%
City of Albertville AL 4.00% 06/01/2028 0.32%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2026 0.32%
Georgia Municipal Association Inc 5.00% 12/01/2023 0.32%
UPMC Pinnacle Hanover 5.00% 12/01/2020 0.29%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2027 0.29%
Village of Channahon IL 4.00% 12/01/2020 0.27%
Township of Campton IL 5.00% 12/15/2022 0.27%
UPMC Pinnacle Hanover 5.00% 12/01/2022 0.27%
Revere Local School District 5.00% 06/01/2022 0.27%
Highlands County School Board 5.00% 03/01/2026 0.26%
City of Springfield IL Electric Revenue 5.00% 03/01/2021 0.25%
Redding Joint Powers Financing Authority 4.00% 06/01/2023 0.24%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.23%
Albuquerque Academy 5.00% 09/01/2026 0.22%
Lake County Community Consolidated School District No 50 Woodland 5.00% 01/01/2021 0.20%
New York City Housing Development Corp 1.80% 11/01/2021 0.20%
UPMC Pinnacle Hanover 5.00% 12/01/2021 0.19%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2022 0.19%
Boulder Valley School District No Re2 Boulder 4.00% 12/01/2023 0.17%
Aspen Fire Protection District 4.00% 12/01/2023 0.16%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.16%
Palm Beach County School District 5.00% 08/01/2021 0.16%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.15%
Albuquerque Academy 5.00% 09/01/2027 0.15%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2025 0.15%
Township of Campton IL 5.00% 12/15/2023 0.15%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2024 0.14%
City of New Britain CT 5.00% 03/01/2023 0.14%
West Clark Community Schools 5.00% 01/15/2023 0.14%
State of New York Personal Income Tax Revenue 5.00% 03/15/2026 0.14%
HumanGood California Obligated Group 5.00% 10/01/2023 0.13%
City of Lakeland FL 5.00% 10/01/2022 0.13%
Citizens Property Insurance Inc 5.00% 06/01/2022 0.13%
State of North Carolina 5.00% 03/01/2022 0.13%
St Luke's Hospital Obligated Group 5.00% 08/15/2026 0.13%
Thornton Development Authority 4.00% 12/01/2020 0.12%
Orchard Park CCRC Inc 5.00% 11/15/2025 0.08%
Orchard Park CCRC Inc 5.00% 11/15/2024 0.08%
Arizona Water Infrastructure Finance Authority 5.00% 10/01/2025 0.08%
City of New Britain CT 5.00% 03/01/2025 0.07%
Decatur City Board of Education 5.00% 02/01/2025 0.07%
City of Lakeland FL 5.00% 10/01/2024 0.07%
Presbyterian Retirement Communities Inc Obligated Group 4.00% 08/01/2024 0.07%
City of Lakeland FL 5.00% 10/01/2021 0.06%
HumanGood California Obligated Group 5.00% 10/01/2021 0.06%
Sienna Plantation Levee Improvement District 3.00% 09/01/2021 0.06%
Sanford Burnham Prebys Medical Discovery Institute 5.00% 11/01/2025 0.05%
Beaumont Health Obligated Group 5.00% 09/01/2023 0.05%
St Luke's Hospital Obligated Group 5.00% 08/15/2025 0.04%
Vail Clinic Inc Obligated Group 4.00% 01/15/2025 0.03%
Vail Clinic Inc Obligated Group 5.00% 01/15/2023 0.03%
City of Beaumont TX Waterworks Sewer System Revenue 3.00% 09/01/2022 0.03%
Riverside County Redevelopment Successor Agency 5.00% 10/01/2024 0.01%
City of New Britain CT 5.00% 03/01/2025 0.01%