Close

Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Pennsylvania Turnpike Commission 6.38% 12/01/2038 4.62%
Commonwealth of Massachusetts 5.50% 01/01/2027 2.46%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 2.31%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 2.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 2.13%
Anaheim Public Financing Authority 0.00% 09/01/2031 2.05%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 2.03%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2034 1.92%
Ascension Health Credit Group 4.00% 02/15/2036 1.92%
Southern Care Corp 0.00% 12/01/2021 1.86%
Fairfield University 5.00% 07/01/2046 1.85%
State of Illinois 5.00% 01/01/2026 1.81%
Providence St Joseph Health Obligated Group 5.50% 10/01/2039 1.70%
Alabama Public School College Authority 2.50% 12/01/2027 1.69%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2039 1.68%
Central Texas Turnpike System 0.00% 08/15/2021 1.64%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2031 1.61%
New York City Water Sewer System 4.00% 06/15/2041 1.45%
Beebe Medical Center Inc 5.00% 06/01/2036 1.42%
University of California 5.25% 05/15/2035 1.35%
Carolinas Healthcare System Obligated Group 1.49% 01/15/2048 1.28%
Tender Option Bond Trust ReceiptsCertificates 8.86% 11/01/2035 1.27%
State of California 5.25% 10/01/2032 1.23%
Tender Option Bond Trust ReceiptsCertificates 8.85% 06/01/2037 1.22%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 1.18%
Tender Option Bond Trust ReceiptsCertificates 8.86% 10/15/2035 1.17%
San Diego Gas Electric Co 5.88% 02/15/2034 1.14%
Mercy HealthMO 5.00% 11/15/2047 1.13%
New Jersey Economic Development Authority 5.00% 06/15/2037 1.11%
Commonwealth of Massachusetts 5.50% 01/01/2030 1.10%
New Jersey Turnpike Authority 5.00% 07/01/2022 1.09%
Loma Linda University Medical Center Obligated Group 5.25% 12/01/2034 1.09%
Utility Debt Securitization Authority 5.00% 12/15/2033 1.07%
West Virginia University 5.00% 10/01/2031 1.07%
City of New York NY 5.00% 04/01/2030 1.05%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.98%
NTE Mobility Partners LLC 6.88% 12/31/2039 0.98%
Metropolitan Transportation Authority 5.00% 11/15/2044 0.97%
E470 Public Highway Authority 0.00% 09/01/2039 0.95%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2031 0.94%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2036 0.93%
International Paper Co 5.80% 05/01/2034 0.89%
Horizon HouseWA 5.00% 01/01/2038 0.84%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.83%
State of California 5.00% 04/01/2035 0.80%
Sacred Heart University Inc 5.00% 07/01/2042 0.80%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2031 0.80%
United States Dollar 0.78%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.75%
City of Stamford CT 4.00% 06/01/2033 0.74%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2029 0.74%
Washington Lee UniversityThe 5.25% 01/01/2031 0.73%
Vail Clinic Inc Obligated Group 4.00% 01/15/2045 0.73%
St John Health System Obligated Group 5.00% 02/15/2022 0.73%
Tender Option Bond Trust ReceiptsCertificates 1.00% 08/01/2042 0.71%
State of Illinois 5.00% 05/01/2035 0.69%
Drexel University 5.00% 05/01/2037 0.67%
State of Illinois 4.00% 06/01/2033 0.66%
Tender Option Bond Trust ReceiptsCertificates 11.99% 02/01/2036 0.63%
Tender Option Bond Trust ReceiptsCertificates 11.93% 12/01/2039 0.63%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.63%
State of California 5.00% 04/01/2027 0.61%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.59%
New Orleans Aviation Board 5.00% 01/01/2043 0.58%
Horizon HouseWA 5.00% 01/01/2032 0.58%
Duke University 5.00% 10/01/2041 0.56%
Tucson Electric Power Co 4.50% 03/01/2030 0.55%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2046 0.55%
DallasFort Worth International Airport 5.25% 11/01/2031 0.54%
City of Chicago IL 5.00% 01/01/2044 0.53%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.52%
City of Chicago IL 5.00% 01/01/2039 0.50%
White Earth Band of Chippewa Indians 6.38% 12/01/2026 0.50%
Chicago Board of Education 5.00% 12/01/2046 0.50%
Central Texas Turnpike System 0.00% 08/15/2021 0.49%
Tucson Electric Power Co 5.25% 10/01/2040 0.48%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.47%
Sutter Health Obligated Group 5.25% 08/15/2031 0.47%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2042 0.46%
Jurupa Public Financing Authority 5.00% 09/01/2031 0.46%
City of Vernon CA Electric System Revenue 5.13% 08/01/2021 0.45%
FoothillDe Anza Community College District 5.00% 08/01/2034 0.44%
FoothillDe Anza Community College District 5.00% 08/01/2036 0.44%
Brooklyn Events Center LLC 6.25% 01/15/2020 0.43%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 0.43%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2043 0.42%
Lane County School District No 19 Springfield 5.00% 06/15/2030 0.41%
DallasFort Worth International Airport 5.25% 11/01/2030 0.41%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.39%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037 0.38%
Beebe Medical Center Inc 5.00% 06/01/2037 0.38%
Lewis Clark College 5.63% 10/01/2036 0.37%
Fennville Public Schools 4.00% 05/01/2034 0.37%
New Jersey Turnpike Authority 4.00% 01/01/2048 0.37%
SalemKeizer School District No 24J 0.00% 06/15/2024 0.36%
Chicago O'Hare International Airport 5.13% 01/01/2031 0.36%
Chicago O'Hare International Airport 5.00% 01/01/2028 0.36%
Playhouse Square Foundation 5.25% 12/01/2038 0.36%
County of Mercer NJ 4.00% 03/15/2040 0.34%
Orlando Health Obligated Group 5.38% 10/01/2019 0.33%
River Hall Community Development District 5.45% 05/01/2036 0.31%
Town of Bridgeville DE 5.45% 07/01/2035 0.30%
Brooklyn Events Center LLC 6.00% 01/15/2020 0.29%
Pima County Community College DistrictAZ 5.00% 07/01/2035 0.29%
Chicago O'Hare International Airport 5.25% 01/01/2032 0.28%
City County of Denver CO Airport System Revenue 2.54% 11/15/2031 0.28%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.24%
University of Connecticut 5.00% 02/15/2032 0.24%
Tempe Life Care Village Inc 6.25% 12/01/2042 0.23%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.21%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.21%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.20%
State of California 5.25% 10/01/2029 0.20%
Gallatin County School District No 44 Belgrade 4.00% 06/01/2035 0.19%
Chicago Board of Education 5.00% 12/01/2024 0.19%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.19%
Dignity Health Obligated Group 5.25% 03/01/2028 0.19%
Delaware River Port Authority 5.00% 01/01/2031 0.18%
Village of McCook IL 4.00% 12/01/2033 0.18%
Massachusetts Development Finance Agency 6.75% 01/01/2021 0.16%
Village of McCook IL 4.00% 12/01/2034 0.15%
Central Texas Regional Mobility Authority 5.75% 01/01/2021 0.14%
Austin Convention Enterprises Inc 5.00% 01/01/2022 0.14%
Texas Transportation Commission 0.00% 08/01/2040 0.13%
Playhouse Square Foundation 5.50% 12/01/2043 0.13%
Metropolitan Transportation Authority 5.00% 11/15/2035 0.12%
Wellforce Obligated Group 6.75% 01/01/2021 0.11%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.10%
Texas State Student Housing Corp 9.38% 07/01/2006 0.09%
Chicago Board of Education 5.00% 12/01/2046 0.09%
Village of McCook IL 4.00% 12/01/2029 0.09%
Chicago Board of Education 5.00% 12/01/2021 0.08%
Northern Municipal Power Agency 5.00% 01/01/2031 0.08%
Gallatin County School District No 44 Belgrade 4.00% 06/01/2032 0.07%
Village of McCook IL 4.00% 12/01/2030 0.07%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.07%
Northern Municipal Power Agency 5.00% 01/01/2035 0.06%
Northern Municipal Power Agency 5.00% 01/01/2036 0.06%
Tempe Life Care Village Inc 6.00% 12/01/2032 0.05%
City of Atlantic City NJ 4.00% 03/01/2042 0.05%
New York Convention Center Development Corp 0.00% 11/15/2027 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2046 0.03%