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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2038 2.89%
County of MiamiDade FL 7.00% 10/01/2039 2.77%
North Carolina Turnpike Authority 0.00% 01/01/2036 2.62%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2045 2.27%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2050 2.24%
Chicago Board of Education 5.00% 12/01/2042 2.04%
Oglethorpe Power Corp 4.13% 11/01/2045 1.98%
State of Illinois 4.25% 12/01/2037 1.89%
County of MiamiDade FL 6.88% 10/01/2034 1.84%
City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2038 1.79%
City of Chicago IL 5.50% 01/01/2049 1.75%
Providence St Joseph Health Obligated Group 2.53% 10/01/2029 1.64%
New York State Thruway Authority 3.00% 01/01/2046 1.58%
OfficeMax Inc 6.45% 12/01/2023 1.57%
New Jersey Economic Development Authority 5.00% 06/15/2044 1.47%
DallasFort Worth International Airport 5.00% 11/01/2020 1.43%
State of New York Sales Tax Revenue 4.00% 03/15/2047 1.39%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.33%
WestRock Coated Board LLC 4.13% 05/15/2035 1.26%
OU Medicine Obligated Group 5.25% 08/15/2043 1.25%
San Diego Gas Electric Co 5.88% 01/01/2034 1.15%
State of Illinois 5.00% 05/01/2036 1.14%
Goldman Sachs Headquarters LLC 5.25% 10/01/2035 1.09%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2037 1.09%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2030 1.06%
Montefiore Obligated Group 4.29% 09/01/2050 1.02%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 1.02%
Delta Air Lines Inc 8.75% 06/01/2029 1.01%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2021 0.91%
City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2037 0.91%
DartmouthHitchcock Obligated Group 5.00% 08/01/2059 0.91%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.89%
Ascension Health Credit Group 4.00% 02/15/2036 0.89%
San Diego Gas Electric Co 5.88% 02/15/2034 0.89%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.85%
St Joseph's Hospital Health Center 5.00% 07/01/2022 0.84%
North Carolina Turnpike Authority 0.00% 01/01/2035 0.84%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 0.82%
Tucson Electric Power Co 5.25% 10/01/2040 0.80%
Will County Community Unit School District No 365 Valley View 5.75% 11/01/2021 0.75%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2034 0.75%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.73%
New York Power Authority 4.00% 11/15/2060 0.72%
United Airlines Inc 5.00% 07/01/2029 0.68%
Tender Option Bond Trust ReceiptsCertificates 13.96% 11/15/2048 0.67%
Tender Option Bond Trust ReceiptsCertificates 22.51% 01/01/2041 0.65%
Department of Veterans Affairs Veteran's Farm Home Purchase Program 3.60% 12/01/2043 0.65%
Covanta Holding Corp 4.75% 11/01/2042 0.65%
Covanta Holding Corp 5.25% 07/01/2045 0.63%
City of Chicago IL 7.38% 01/01/2033 0.62%
DallasFort Worth International Airport 5.25% 11/01/2031 0.62%
United Airlines Inc 5.25% 09/15/2029 0.61%
Shell PointAlliance Obligated Group 5.00% 11/15/2039 0.60%
United States Dollar 0.58%
Westminster Pines Obligated Group 5.50% 08/01/2044 0.56%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.55%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2039 0.54%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.53%
Toledo Hospital 5.75% 11/15/2038 0.53%
Shell PointAlliance Obligated Group 6.50% 11/15/2031 0.53%
I66 Express Mobility Partners LLC 5.00% 12/31/2049 0.52%
Salt Verde Financial Corp 5.00% 12/01/2037 0.52%
City of Chicago IL 7.78% 01/01/2035 0.52%
Thomas Jefferson University Obligated Group 4.00% 09/01/2044 0.51%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 0.51%
Ports America Chesapeake LLC 4.75% 06/01/2042 0.50%
Covanta Holding Corp 4.88% 11/01/2042 0.50%
Atrius Health Obligated Group 4.00% 06/01/2049 0.50%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.50%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2022 0.49%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.47%
Tender Option Bond Trust ReceiptsCertificates 22.38% 07/01/2043 0.47%
Pratt Paper LLC 4.00% 01/01/2038 0.47%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.47%
Wellforce Obligated Group 4.75% 07/01/2025 0.46%
Covanta Holding Corp 4.63% 11/01/2042 0.45%
Lifespace Communities Inc Obligated Group 4.13% 05/15/2038 0.44%
NYNJ Link Borrower LLC 5.13% 01/01/2034 0.44%
Laguardia Gateway Partners LLC 4.00% 07/01/2037 0.43%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 0.43%
Tender Option Bond Trust ReceiptsCertificates 22.36% 11/15/2045 0.43%
Covia Communities Obligated Group 6.00% 07/01/2031 0.43%
Ascension Health Credit Group 3.75% 02/15/2034 0.42%
Longhorn Village Obligated Group 5.00% 01/01/2032 0.41%
DallasFort Worth International Airport 5.25% 11/01/2030 0.40%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.40%
Longhorn Village Obligated Group 5.00% 01/01/2031 0.40%
Tender Option Bond Trust ReceiptsCertificates 18.84% 12/01/2039 0.40%
Bayview Manor Homes Obligated Group 5.00% 07/01/2051 0.39%
State of Hawaii Airports System Revenue 5.00% 07/01/2041 0.38%
Henry Ford Health System Obligated Group 4.00% 11/15/2050 0.36%
Rocketship DC Obligated Group 5.00% 06/01/2056 0.35%
Thomas Jefferson University Obligated Group 4.00% 09/01/2038 0.35%
Thomas Jefferson University Obligated Group 4.00% 09/01/2039 0.35%
UC Health Obligated Group 4.00% 09/15/2050 0.34%
New York City Housing Development Corp 3.85% 11/01/2042 0.34%
Rush Obligated Group 4.00% 11/15/2039 0.34%
Metropolitan Transportation Authority 5.00% 11/15/2021 0.33%
Montereau Obligated Group 5.25% 11/15/2037 0.33%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2035 0.33%
Township of Freehold NJ 1.00% 10/15/2030 0.30%
Tolomato Community Development District 3.75% 05/01/2040 0.30%
Memorial Group Obligated Group 7.25% 11/01/2023 0.30%
Jacksonville University 5.00% 06/01/2053 0.29%
Mirabella at ASU Inc 6.00% 10/01/2037 0.29%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.29%
Ingleside Presbyterian Retirement Community Obligated Group 3.88% 07/01/2024 0.29%
Township of Freehold NJ 1.00% 10/15/2031 0.28%
Army Retirement Residence Obligated Group 5.00% 07/15/2037 0.28%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2048 0.27%
Mirabella at South Waterfront 5.00% 10/01/2024 0.27%
Tender Option Bond Trust ReceiptsCertificates 19.94% 09/01/2041 0.27%
International Paper Co 5.80% 05/01/2034 0.27%
Central Texas Regional Mobility Authority 5.00% 01/01/2045 0.26%
CommonSpirit Health 3.35% 10/01/2029 0.26%
State of New Jersey Department of the Treasury 5.00% 06/15/2043 0.25%
Tolomato Community Development District 3.75% 05/01/2039 0.25%
Lewis Clark College 5.63% 10/01/2021 0.25%
Casella Waste Systems Inc 5.13% 08/01/2035 0.25%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.50% 01/01/2043 0.25%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.24%
Tempe Life Care Village Obligated Group 6.25% 12/01/2042 0.23%
Christian Living Neighborhoods Obligated Group 5.00% 01/01/2038 0.23%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 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%
Army Retirement Residence Obligated Group 5.00% 07/15/2042 0.23%
Tender Option Bond Trust ReceiptsCertificates 17.15% 01/01/2044 0.22%
Massachusetts Educational Financing Authority 6.00% 01/01/2028 0.21%
Roseman University of Health Sciences 5.00% 04/01/2040 0.21%
Mary's Woods at Marylhurst Obligated Group 5.25% 05/15/2037 0.21%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.21%
United Airlines Inc 5.13% 09/15/2023 0.20%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.19%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.18%
Doral Academy of Nevada 5.00% 07/15/2049 0.18%
Township of Freehold NJ 1.00% 10/15/2029 0.17%
Casella Waste Systems Inc 2.95% 04/01/2029 0.17%
Shell PointAlliance Obligated Group 6.13% 11/15/2026 0.16%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.16%
Charlestown Community Inc 6.13% 01/01/2021 0.16%
Laguardia Gateway Partners LLC 4.00% 07/01/2035 0.15%
Central Texas Turnpike System 5.00% 08/15/2042 0.15%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2047 0.14%
Linden Ponds Obligated Group 5.00% 11/15/2033 0.14%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2054 0.14%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.14%
Roseman University of Health Sciences 5.75% 04/01/2042 0.13%
Hunt Refining Co 4.50% 05/01/2032 0.13%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2048 0.13%
Texas Transportation Commission 0.00% 08/01/2038 0.12%
Jackson County School District No 6 Central Point 0.00% 06/15/2041 0.12%
Hunt Refining Co 5.25% 05/01/2044 0.12%
Brazos Presbyterian Homes Obligated Group 6.38% 01/01/2033 0.12%
MemphisShelby County Airport Authority 5.75% 07/01/2024 0.11%
OU Medicine Obligated Group 5.00% 08/15/2038 0.11%
Tucson Electric Power Co 4.50% 03/01/2030 0.11%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.11%
Central Texas Regional Mobility Authority 5.75% 01/01/2021 0.11%
Doylestown Hospital Obligated Group 4.00% 07/01/2045 0.10%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2043 0.10%
Kahala Senior Living Community Obligated Group 5.13% 11/15/2032 0.10%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2049 0.10%
Kahala Senior Living Community Obligated Group 5.25% 11/15/2037 0.09%
Linden Ponds Obligated Group 5.00% 11/15/2038 0.09%
Atrius Health Obligated Group 5.00% 06/01/2039 0.09%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.09%
Frederick Health Inc Obligated Group 4.00% 07/01/2045 0.09%
Tempe Life Care Village Obligated Group 6.00% 12/01/2032 0.08%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.08%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2038 0.07%
NTE Mobility Partners LLC 5.00% 12/31/2035 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 0.06%
Chicago Board of Education 5.00% 12/01/2046 0.06%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2032 0.06%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.06%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2039 0.06%
Roseman University of Health Sciences 5.00% 04/01/2050 0.06%
Brazos Presbyterian Homes Obligated Group 5.75% 01/01/2028 0.06%
Roseman University of Health Sciences 5.50% 04/01/2032 0.05%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.05%
City of Atlantic City NJ 4.00% 03/01/2042 0.05%
Casella Waste Systems Inc 4.63% 04/01/2036 0.05%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.05%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.05%
KIPP DC Obligated Group 4.00% 07/01/2049 0.04%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.04%
Charter School of Educational Excellence 5.00% 10/15/2054 0.04%
KIPP DC Obligated Group 4.00% 07/01/2039 0.03%
KIPP DC Obligated Group 4.00% 07/01/2044 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.03%
Charter School of Educational Excellence 5.00% 10/15/2049 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.02%
Delaware River Bay Authority 4.00% 01/01/2044 0.00%
Baylor Scott White Health Obligated Group 5.00% 11/15/2045 0.00%