Close

Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 3.46%
Tender Option Bond Trust ReceiptsCertificates 4.09% 11/15/2032 2.57%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2030 2.57%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 2.50%
Laguardia Gateway Partners LLC 5.00% 07/01/2034 1.99%
Portland Community College District 2.98% 06/15/2032 1.73%
Alameda Corridor Transportation Authority 0.00% 10/01/2031 1.70%
Leander Independent School District 0.00% 08/15/2031 1.69%
Tender Option Bond Trust ReceiptsCertificates 8.84% 03/15/2030 1.63%
State of Illinois 5.00% 05/01/2033 1.61%
State of New Jersey Department of the Treasury 5.00% 06/15/2028 1.58%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2033 1.55%
Massachusetts Educational Financing Authority 5.00% 01/01/2027 1.54%
Chicago Board of Education 5.00% 12/01/2026 1.51%
Grossmont Union High School District 0.00% 08/01/2029 1.48%
Plymouth Place Obligated Group 5.00% 05/15/2025 1.45%
AEP Texas Inc 4.00% 06/01/2030 1.45%
Celanese US Holdings LLC 4.05% 11/01/2030 1.44%
Delta Air Lines Inc 4.00% 10/01/2030 1.40%
Ascension Health Credit Group 5.00% 02/15/2029 1.38%
Tender Option Bond Trust ReceiptsCertificates 5.38% 07/01/2029 1.30%
TidalHealth Nanticoke Inc 5.00% 07/01/2023 1.28%
Tender Option Bond Trust ReceiptsCertificates 5.38% 03/15/2030 1.25%
City of Atlantic City NJ 7.00% 03/01/2028 1.25%
Port Authority of New York New Jersey 4.91% 07/15/2036 1.19%
Covanta Holding Corp 4.00% 11/01/2027 1.17%
Metropolitan Transportation Authority 5.00% 11/15/2045 1.17%
GRAND CANYON UNIVERSITY UNSECURED 10/24 4.125 4.13% 10/01/2024 1.17%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.25% 01/01/2028 1.10%
Tender Option Bond Trust ReceiptsCertificates 8.85% 11/01/2028 1.06%
Cleco Power LLC 4.25% 12/01/2038 1.06%
County of Luzerne PA 5.00% 11/15/2029 1.05%
San Bernardino Community College District 6.49% 08/01/2030 1.05%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2031 1.05%
State of Texas 6.41% 10/01/2023 1.04%
Grand Parkway Transportation Corp 0.00% 10/01/2031 1.03%
Commonwealth of Puerto Rico 5.63% 07/01/2029 1.02%
Oregon State Lottery 5.70% 04/01/2029 1.02%
California Health Facilities Financing Authority 6.49% 10/01/2028 1.01%
JFK International Air Terminal LLC 5.00% 12/01/2029 1.01%
Tender Option Bond Trust ReceiptsCertificates 6.07% 04/01/2029 1.01%
Appalachian Power Co 3.75% 12/01/2042 0.98%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2027 0.97%
Clovis Unified School District 0.00% 08/01/2024 0.93%
Clovis Unified School District 0.00% 08/01/2024 0.91%
Rutgers The State University of New Jersey 4.78% 05/01/2030 0.91%
City of Chicago IL 7.78% 01/01/2035 0.88%
City of Detroit MI 5.00% 04/01/2027 0.87%
Northeast Ohio Regional Sewer District 6.41% 11/15/2033 0.80%
Tender Option Bond Trust ReceiptsCertificates 5.38% 07/01/2031 0.78%
Grand Parkway Transportation Corp 0.00% 10/01/2030 0.77%
State of Illinois 5.00% 11/01/2029 0.76%
Yavapai Community Hospital Association Obligated Group 5.00% 08/01/2028 0.76%
Casella Waste Systems Inc 5.00% 06/01/2052 0.73%
United Airlines Inc 5.00% 07/01/2029 0.73%
Mirabella at South Waterfront 5.13% 10/01/2034 0.72%
Clackamas Community College District 0.00% 06/15/2028 0.71%
Orchard Park CCRC Inc 5.00% 11/15/2028 0.70%
United Airlines Inc 5.63% 11/15/2030 0.68%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.67%
Rickenbacker Port Authority 5.38% 01/01/2032 0.65%
McHenry County Community Unit School District No 12 Johnsburg 4.25% 01/01/2029 0.63%
Otterbein Homes Obligated Group 5.00% 07/01/2028 0.61%
Longhorn Village Obligated Group 5.00% 01/01/2028 0.57%
Riverside Community College District 0.00% 02/01/2025 0.57%
State of Illinois 5.00% 05/01/2039 0.56%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2029 0.54%
Cumberland Rest IncThe 5.00% 10/01/2029 0.52%
City of Chicago IL 7.38% 01/01/2033 0.51%
Delta Air Lines Inc 5.00% 01/01/2031 0.51%
Michigan Department of Management and Budget for the Department of Energy Labor 4.00% 03/01/2031 0.50%
Marietta Area Health Care Inc Obligated Group 5.50% 12/01/2029 0.50%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2030 0.50%
Duke Energy Corp 4.00% 09/01/2030 0.49%
Brethren Village Obligated Group 5.00% 07/01/2030 0.49%
Lakewood Ranch Stewardship District Villages of Lakewood Ranch South Project 4.25% 05/01/2026 0.48%
Graphic Packaging International LLC 4.00% 10/01/2061 0.48%
Maricopa County Union High School District No 213 Tempe 6.41% 07/01/2030 0.46%
Iowa Fertilizer Co LLC 4.00% 12/01/2050 0.46%
Bayview Manor Homes Obligated Group 5.00% 07/01/2031 0.46%
Riverside Community College District 0.00% 02/01/2025 0.45%
Maricopa County Union High School District No 213 Tempe 6.41% 07/01/2029 0.44%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2023 0.44%
City of Sparks NV 2.75% 06/15/2028 0.44%
City of Detroit MI 4.50% 10/01/2029 0.43%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2029 0.43%
Mirabella at ASU Inc 5.50% 10/01/2027 0.43%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2032 0.41%
Grand Parkway Transportation Corp 0.00% 10/01/2029 0.41%
Pratt Paper OH LLC 3.75% 01/15/2028 0.41%
Clovis Unified School District 0.00% 08/01/2024 0.40%
Wake Robin Corp 5.00% 05/01/2028 0.37%
Clackamas Community College District 0.00% 06/15/2029 0.37%
Church Home of Hartford Obligated Group 5.00% 09/01/2025 0.37%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.36%
Duke Energy Kentucky Inc 3.70% 08/01/2027 0.36%
Nashville Metropolitan Development Housing Agency Fifth + Broadway Redev Area 4.50% 06/01/2028 0.35%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2027 0.35%
New Jersey Transit Corp 5.00% 11/01/2032 0.35%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2030 0.34%
Fresno Unified School District 0.00% 08/01/2024 0.32%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.31%
Friendship Village St Louis Obligated Group 5.00% 09/01/2028 0.30%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.29%
Tender Option Bond Trust ReceiptsCertificates 5.38% 07/01/2032 0.29%
Fresno Unified School District 0.00% 08/01/2024 0.29%
Grand View HospitalSellersville PA Obligated Group 5.00% 07/01/2029 0.28%
Tender Option Bond Trust ReceiptsCertificates 5.38% 07/01/2030 0.27%
Galloway Ridge Obligated Group 5.00% 01/01/2029 0.27%
MRC Senior Living Fort Worth Obligated Group 6.25% 11/15/2031 0.26%
AEP Texas Inc 4.00% 06/01/2030 0.26%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.25%
Chicago Board of Education 5.00% 12/01/2027 0.25%
Wake Robin Corp 5.00% 05/01/2027 0.25%
Advantage Academy of Pinellas Inc 4.13% 12/15/2028 0.25%
Florida Charter Educational Foundation Series 2018 Obligated Group 4.50% 06/15/2028 0.25%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.23%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2029 0.23%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2023 0.21%
City of Bullhead AZ Excise Taxes Revenue 1.30% 07/01/2028 0.20%
Liza Jackson Preparatory School Inc 4.00% 08/01/2030 0.19%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.18%
Montereau Obligated Group 5.00% 11/15/2026 0.18%
National Senior Communities Inc Obligated Group 5.00% 11/15/2028 0.16%
Chicago Board of Education 5.00% 12/01/2028 0.13%
Frasier Meadows Manor Inc Obligated Group 5.25% 05/15/2028 0.13%
MennoHaven Inc Obligated Group 5.00% 12/01/2027 0.12%
Jacksonville University 4.50% 06/01/2033 0.12%
MennoHaven Inc Obligated Group 5.00% 12/01/2028 0.12%
Army Retirement Residence Obligated Group 5.00% 07/15/2028 0.11%
Skidaway Health Living Services Inc Obligated Group 6.00% 01/01/2024 0.09%
Brazos Presbyterian Homes Obligated Group 5.75% 01/01/2028 0.07%
Casella Waste Systems Inc 4.63% 04/01/2036 0.05%
United States Dollar -0.02%