Close

Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2038 3.21%
County of MiamiDade FL 0.00% 10/01/2039 2.61%
North Carolina Turnpike Authority 0.00% 01/01/2036 2.50%
Duke Energy Indiana LLC 6.00% 08/01/2039 2.34%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2050 2.22%
Chicago Board of Education 5.00% 12/01/2046 2.18%
State of Illinois 4.25% 12/01/2037 1.93%
Oglethorpe Power Corp 4.13% 11/01/2045 1.88%
Carolinas Healthcare System Obligated Group 1.75% 01/15/2048 1.81%
City of Chicago IL 5.50% 01/01/2049 1.80%
New Jersey Economic Development Authority 5.00% 06/15/2043 1.76%
County of MiamiDade FL 0.00% 10/01/2034 1.75%
DallasFort Worth International Airport 5.00% 11/01/2020 1.68%
OfficeMax Inc 6.45% 12/01/2023 1.57%
Providence St Joseph Health Obligated Group 2.53% 10/01/2029 1.52%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.35%
State of New York Sales Tax Revenue 4.00% 03/15/2047 1.34%
WestRock Coated Board LLC 4.13% 05/15/2035 1.25%
State of Illinois 5.00% 05/01/2036 1.17%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2037 1.15%
San Diego Gas Electric Co 5.88% 01/01/2034 1.13%
Delta Air Lines Inc 8.75% 06/01/2029 1.12%
Goldman Sachs Headquarters LLC 5.25% 10/01/2035 1.09%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2030 1.00%
New SchoolThe 5.75% 07/01/2020 0.95%
American WaterKentuckyAmerican Water Co Obligated Group 6.25% 06/01/2039 0.93%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.93%
County of Clark Department of Aviation 5.25% 07/01/2039 0.89%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.89%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 0.89%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.88%
San Diego Gas Electric Co 5.88% 02/15/2034 0.87%
New Jersey Turnpike Authority 4.00% 01/01/2048 0.86%
Ascension Health Credit Group 4.00% 02/15/2036 0.85%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 0.85%
St Joseph's Hospital Health Center 5.00% 07/01/2022 0.82%
Tucson Electric Power Co 5.25% 10/01/2040 0.80%
North Carolina Turnpike Authority 0.00% 01/01/2035 0.80%
City of Marco Island FL Utility System Revenue 5.00% 10/01/2020 0.78%
Will County Community Unit School District No 365 Valley View 5.75% 11/01/2032 0.74%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2034 0.73%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.72%
United Airlines Inc 5.00% 07/01/2029 0.71%
Tender Option Bond Trust ReceiptsCertificates 11.62% 11/15/2046 0.70%
Covanta Holding Corp 4.75% 11/01/2042 0.65%
Shell PointAlliance Obligated Group 5.00% 11/15/2039 0.65%
City of Chicago IL 7.38% 01/01/2033 0.64%
Army Retirement Residence Obligated Group 6.20% 07/01/2020 0.64%
OU Medicine Obligated Group 5.25% 08/15/2043 0.64%
United Airlines Inc 5.25% 09/15/2029 0.63%
Tender Option Bond Trust ReceiptsCertificates 16.71% 01/01/2041 0.63%
Department of Veterans Affairs Veteran's Farm Home Purchase Program 3.60% 12/01/2043 0.63%
DallasFort Worth International Airport 5.25% 11/01/2031 0.61%
Covanta Holding Corp 5.25% 07/01/2045 0.61%
Triborough Bridge Tunnel Authority 1.78% 01/01/2032 0.61%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.55%
Shell PointAlliance Obligated Group 6.50% 11/15/2031 0.55%
City of Chicago IL 7.78% 01/01/2035 0.54%
Mountain States Health Alliance Obligated Group 6.00% 07/01/2020 0.53%
I66 Express Mobility Partners LLC 5.00% 12/31/2049 0.53%
Salt Verde Financial Corp 5.00% 12/01/2037 0.52%
Atrius Health Obligated Group 4.00% 06/01/2049 0.51%
Covanta Holding Corp 4.88% 11/01/2042 0.51%
Ports America Chesapeake LLC 4.75% 06/01/2042 0.50%
Thomas Jefferson University Obligated Group 4.00% 09/01/2044 0.50%
Lifespace Communities Inc Obligated Group 4.13% 05/15/2038 0.49%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.48%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.48%
NTE Mobility Partners LLC 6.88% 12/31/2039 0.48%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.48%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2039 0.47%
Tender Option Bond Trust ReceiptsCertificates 16.52% 07/01/2043 0.46%
Covanta Holding Corp 4.63% 11/01/2042 0.46%
NewBridge on the Charles Inc 5.00% 10/01/2057 0.46%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.46%
Wellforce Obligated Group 4.75% 07/01/2025 0.46%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.76% 08/01/2042 0.46%
Tender Option Bond Trust ReceiptsCertificates 16.98% 11/15/2045 0.44%
Bayview Manor Homes Obligated Group 5.00% 07/01/2051 0.44%
Longhorn Village 5.00% 01/01/2032 0.44%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 0.44%
NYNJ Link Borrower LLC 5.13% 01/01/2034 0.43%
Episcopal Senior Communities 6.00% 07/01/2031 0.43%
South Lake Hospital Inc 6.25% 04/01/2039 0.43%
Laguardia Gateway Partners LLC 4.00% 07/01/2037 0.42%
Longhorn Village 5.00% 01/01/2031 0.42%
Playhouse Square Foundation 5.50% 12/01/2053 0.42%
Tender Option Bond Trust ReceiptsCertificates 14.43% 12/01/2039 0.42%
DallasFort Worth International Airport 5.25% 11/01/2030 0.40%
Westminster Pines Obligated Group 5.50% 08/01/2044 0.39%
Ascension Health Credit Group 3.75% 02/15/2034 0.39%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.39%
Cleveland Clinic Health System Obligated Group 1.75% 01/01/2052 0.38%
State of Hawaii Airports System Revenue 5.00% 07/01/2041 0.37%
Rocketship DC Obligated Group 5.00% 06/01/2056 0.36%
Montereau Inc 5.25% 11/15/2037 0.35%
Henry Ford Health System Obligated Group 4.00% 11/15/2050 0.35%
Thomas Jefferson University Obligated Group 4.00% 09/01/2038 0.34%
Thomas Jefferson University Obligated Group 4.00% 09/01/2039 0.34%
Jacksonville University 5.00% 06/01/2053 0.34%
Metropolitan Transportation Authority 5.00% 11/15/2021 0.33%
Rush University Medical Center Obligated Group 4.00% 11/15/2039 0.33%
New York City Housing Development Corp 3.85% 11/01/2042 0.33%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2035 0.33%
Mirabella at ASU Inc 6.00% 10/01/2037 0.32%
Massachusetts Educational Financing Authority 6.00% 01/01/2028 0.31%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.30%
Memorial Group Obligated Group 7.25% 11/01/2023 0.29%
Army Retirement Residence Obligated Group 5.00% 07/15/2037 0.29%
Mirabella at South Waterfront 5.00% 10/01/2024 0.29%
Immanuel Obligated Group 5.63% 01/01/2040 0.29%
Tolomato Community Development District 3.75% 05/01/2040 0.28%
International Paper Co 5.80% 05/01/2034 0.27%
Tender Option Bond Trust ReceiptsCertificates 15.53% 09/01/2041 0.27%
New Orleans Aviation Board 5.00% 01/01/2048 0.26%
Central Texas Regional Mobility Authority 5.00% 01/01/2045 0.26%
Casella Waste Systems Inc 5.13% 08/01/2035 0.25%
Lewis Clark College 5.63% 10/01/2036 0.25%
CommonSpirit Health 3.35% 10/01/2029 0.25%
Chicago O'Hare International Airport 5.50% 01/01/2043 0.24%
Army Retirement Residence Obligated Group 5.00% 07/15/2042 0.24%
Tempe Life Care Village Obligated Group 6.25% 12/01/2042 0.24%
Tolomato Community Development District 3.75% 05/01/2039 0.24%
Tucson Electric Power Co 4.00% 09/01/2029 0.23%
Catholic Health System Obligated Group 4.00% 07/01/2045 0.23%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.23%
Mary's Woods at Marylhurst Inc 5.25% 05/15/2037 0.22%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.21%
Tender Option Bond Trust ReceiptsCertificates 11.34% 01/01/2044 0.21%
United Airlines Inc 5.13% 09/15/2023 0.21%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.20%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.19%
Doral Academy of Nevada 5.00% 07/15/2049 0.19%
Casella Waste Systems Inc 2.95% 04/01/2029 0.18%
Shell PointAlliance Obligated Group 6.13% 11/15/2026 0.17%
Linden Ponds Inc 5.00% 11/15/2033 0.17%
Ingleside Presbyterian Retirement Community IncThe 3.88% 07/01/2024 0.16%
Charlestown Community Inc 6.13% 01/01/2021 0.15%
Central Texas Turnpike System 5.00% 08/15/2042 0.15%
Laguardia Gateway Partners LLC 4.00% 07/01/2035 0.15%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2047 0.15%
Pratt Paper LLC 4.00% 01/01/2038 0.15%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2054 0.15%
Immanuel Obligated Group 5.50% 01/01/2030 0.14%
Hunt Refining Co 4.50% 05/01/2032 0.13%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2048 0.13%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.13%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.13%
Texas Transportation Commission 0.00% 08/01/2038 0.12%
Hunt Refining Co 5.25% 05/01/2044 0.12%
Michigan State Housing Development Authority 3.35% 10/01/2049 0.12%
United States Dollar 0.12%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.12%
Brazos Presbyterian Homes Inc 6.38% 01/01/2033 0.12%
OU Medicine Obligated Group 5.00% 08/15/2038 0.11%
Jackson County School District No 6 Central Point 0.00% 06/15/2041 0.11%
MemphisShelby County Airport Authority 5.75% 07/01/2024 0.11%
Tucson Electric Power Co 4.50% 03/01/2030 0.11%
Linden Ponds Inc 5.00% 11/15/2038 0.11%
One Bryant Park LLC 2.80% 09/15/2069 0.11%
Central Texas Regional Mobility Authority 5.75% 01/01/2021 0.11%
Kahala Senior Living Community Inc 5.13% 11/15/2032 0.10%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2049 0.10%
Atrius Health Obligated Group 5.00% 06/01/2039 0.09%
Kahala Senior Living Community Inc 5.25% 11/15/2037 0.09%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.09%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2043 0.09%
Michigan State Housing Development Authority 3.25% 10/01/2044 0.08%
Tempe Life Care Village Obligated Group 6.00% 12/01/2032 0.08%
Michigan State Housing Development Authority 3.00% 10/01/2039 0.08%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2038 0.07%
Christian Living Neighborhoods Obligated Group 5.00% 01/01/2038 0.07%
District of Columbia International School Obligated Group 5.00% 07/01/2039 0.07%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.07%
Ingleside Presbyterian Retirement Community IncThe 5.00% 07/01/2032 0.06%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2039 0.06%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.06%
Brazos Presbyterian Homes Inc 5.75% 01/01/2028 0.06%
Casella Waste Systems Inc 4.63% 04/01/2036 0.05%
City of Atlantic City NJ 4.00% 03/01/2042 0.05%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.02%
Central Texas Regional Mobility Authority 6.00% 01/01/2021 0.01%
Delaware River Bay Authority 4.00% 01/01/2044 0.00%
Baylor Scott White Health Obligated Group 5.00% 11/15/2045 0.00%