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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Pennsylvania Turnpike Commission 6.38% 12/01/2038 4.50%
United States Dollar 3.70%
Commonwealth of Massachusetts 5.50% 01/01/2027 2.33%
City of Anaheim CA 0.00% 09/01/2031 2.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 2.08%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.87%
New York City Water Sewer System 5.00% 06/15/2048 1.86%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2034 1.84%
Southern Care Corp 0.00% 12/01/2021 1.82%
Fairfield University 5.00% 07/01/2046 1.76%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 1.65%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 1.63%
Alabama Public School and College Authority 2.50% 12/01/2027 1.62%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2031 1.60%
Central Texas Turnpike System 0.00% 08/15/2021 1.60%
New York City Water Sewer System 4.00% 06/15/2041 1.44%
New York State Thruway Authority 5.00% 01/01/2046 1.43%
New York State Thruway Authority 3.00% 01/01/2049 1.34%
Beebe Medical Center Inc 5.00% 06/01/2036 1.34%
City of New York NY 4.00% 10/01/2035 1.33%
Tender Option Bond Trust ReceiptsCertificates 13.59% 11/01/2035 1.29%
University of California 5.25% 05/15/2035 1.27%
State of Connecticut Special Tax Revenue 4.00% 05/01/2036 1.24%
Tender Option Bond Trust ReceiptsCertificates 13.58% 06/01/2037 1.23%
State of California 5.25% 10/01/2032 1.14%
Mercy HealthMO 5.00% 11/15/2047 1.09%
San Diego Gas Electric Co 5.88% 02/15/2034 1.09%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 1.08%
Commonwealth of Massachusetts 5.50% 01/01/2030 1.05%
Tender Option Bond Trust ReceiptsCertificates 13.59% 10/15/2035 1.05%
New Jersey Turnpike Authority 5.00% 07/01/2022 1.05%
State of New Jersey Department of the Treasury 5.00% 06/15/2037 1.03%
West Virginia University 5.00% 10/01/2022 1.03%
E470 Public Highway Authority 0.00% 09/01/2039 1.02%
Utility Debt Securitization Authority 5.00% 12/15/2033 1.01%
Loma Linda University Medical Center Obligated Group 5.25% 12/01/2034 1.00%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 0.92%
City of New York NY 4.00% 03/01/2036 0.92%
City of Houston TX Combined Utility System Revenue 4.00% 11/15/2043 0.92%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2036 0.90%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.88%
New York Power Authority 4.00% 11/15/2045 0.83%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.79%
New York State Thruway Authority 5.00% 01/01/2038 0.78%
Horizon House Obligated GroupWA 5.00% 01/01/2038 0.77%
Union RXI School District 5.00% 03/01/2038 0.77%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2029 0.77%
Tender Option Bond Trust ReceiptsCertificates 17.67% 08/01/2042 0.76%
State of California 5.00% 04/01/2035 0.75%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2031 0.75%
Washington Lee UniversityThe 5.25% 01/01/2031 0.73%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.00% 07/01/2035 0.73%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.72%
City of New York NY 5.00% 03/01/2040 0.69%
St John Health System Obligated Group 5.00% 02/15/2022 0.68%
State of Illinois 5.00% 05/01/2035 0.64%
Metropolitan Transportation Authority 5.00% 11/15/2044 0.63%
Drexel University 5.00% 05/01/2037 0.62%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.60%
Duke University 5.00% 10/01/2025 0.57%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2043 0.56%
Tender Option Bond Trust ReceiptsCertificates 18.84% 12/01/2039 0.55%
Tender Option Bond Trust ReceiptsCertificates 18.87% 02/01/2036 0.54%
Horizon House Obligated GroupWA 5.00% 01/01/2032 0.53%
County of Fulton GA Water Sewerage Revenue 4.00% 01/01/2032 0.52%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.52%
DallasFort Worth International Airport 5.25% 11/01/2031 0.51%
City of Chicago IL 5.00% 01/01/2044 0.50%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.50%
King County School District No 403 Renton 4.00% 12/01/2034 0.49%
Central Texas Turnpike System 0.00% 08/15/2021 0.48%
City of Chicago IL 5.00% 01/01/2039 0.47%
King County School District No 403 Renton 4.00% 12/01/2033 0.47%
Lodi Unified School DistrictCA 4.00% 08/01/2033 0.46%
Chicago Board of Education 5.00% 12/01/2044 0.45%
San Rafael City High School DistrictCA 4.00% 08/01/2036 0.44%
Sutter Health Obligated Group 5.25% 08/15/2031 0.43%
CommonSpirit Health Obligated Group 4.00% 08/01/2037 0.43%
Jurupa Public Financing Authority 5.00% 09/01/2031 0.43%
White Earth Band of Chippewa Indians 6.38% 12/01/2026 0.43%
FoothillDe Anza Community College District 5.00% 08/01/2034 0.42%
FoothillDe Anza Community College District 5.00% 08/01/2036 0.42%
Eastern Municipal Water District 5.00% 07/01/2036 0.41%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.41%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2042 0.41%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.40%
Lane County School District No 19 Springfield 5.00% 06/15/2030 0.40%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2043 0.39%
LCRA Transmission Services Corp 5.00% 05/15/2040 0.38%
DallasFort Worth International Airport 5.25% 11/01/2030 0.38%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2040 0.37%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037 0.36%
SalemKeizer School District No 24J 0.00% 06/15/2024 0.36%
Enid Municipal Authority 4.00% 10/01/2043 0.36%
Northern Illinois University 5.00% 04/01/2031 0.36%
Fennville Public Schools 4.00% 05/01/2034 0.36%
Beebe Medical Center Inc 5.00% 06/01/2037 0.36%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.35%
Lewis Clark College 5.63% 10/01/2021 0.35%
County of Mercer NJ 4.00% 03/15/2040 0.34%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2028 0.34%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.13% 01/01/2031 0.34%
Montefiore Obligated Group 4.00% 09/01/2045 0.34%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2042 0.32%
State of Illinois 4.00% 06/01/2033 0.31%
State of Illinois 4.00% 11/01/2040 0.30%
River Hall Community Development District 5.45% 05/01/2036 0.29%
Pima County Community College DistrictAZ 5.00% 07/01/2035 0.29%
State of Washington 5.00% 06/01/2038 0.28%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.27%
Town of Bridgeville DE 5.45% 07/01/2035 0.27%
New York Power Authority 4.00% 11/15/2050 0.26%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.23%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.23%
University of Connecticut 5.00% 02/15/2032 0.23%
Tempe Life Care Village Obligated Group 6.25% 12/01/2042 0.21%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.20%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.20%
New York State Dormitory Authority 5.00% 03/31/2021 0.19%
Gallatin County School District No 44 Belgrade 4.00% 06/01/2035 0.19%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.19%
State of California 5.25% 10/01/2029 0.18%
Village of McCook IL 4.00% 12/01/2033 0.18%
Chicago Board of Education 5.00% 12/01/2024 0.17%
Baptist Health Care Corp Obligated Group 4.00% 08/15/2050 0.17%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.17%
CommonSpirit Health Obligated Group 5.25% 03/01/2028 0.17%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.16%
Wellforce Obligated Group 6.75% 01/01/2021 0.15%
Village of McCook IL 4.00% 12/01/2034 0.15%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2039 0.14%
Central Texas Regional Mobility Authority 5.75% 01/01/2021 0.13%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.13%
Texas Transportation Commission 0.00% 08/01/2040 0.13%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2038 0.12%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.11%
Wellforce Obligated Group 6.75% 01/01/2021 0.10%
Delaware River Port Authority 5.00% 01/01/2031 0.10%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.10%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.09%
Texas State Student Housing Corp 9.38% 07/01/2006 0.09%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.09%
Village of McCook IL 4.00% 12/01/2029 0.09%
Chicago Board of Education 5.00% 12/01/2042 0.08%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2034 0.08%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.08%
Northern Municipal Power Agency 5.00% 01/01/2031 0.08%
State of Illinois 5.75% 05/01/2045 0.07%
Choate Rosemary Hall Foundation IncThe 5.00% 07/01/2032 0.07%
Village of McCook IL 4.00% 12/01/2030 0.07%
Chicago Board of Education 5.00% 12/01/2021 0.07%
State of Illinois 5.50% 05/01/2039 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 Obligated Group 6.00% 12/01/2032 0.05%
City of Atlantic City NJ 4.00% 03/01/2042 0.05%
KIPP DC Obligated Group 4.00% 07/01/2049 0.04%
KIPP DC Obligated Group 4.00% 07/01/2039 0.03%
KIPP DC Obligated Group 4.00% 07/01/2044 0.03%
Chicago Board of Education 5.00% 12/01/2046 0.00%