Close

Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
County of MiamiDade FL 0.00% 10/01/2037 2.23%
Leander Independent School District 0.00% 08/15/2024 1.90%
State of New Jersey Department of the Treasury 5.00% 06/15/2048 1.87%
City of Atlantic City NJ 7.50% 03/01/2040 1.84%
Chicago Board of Education 5.00% 12/01/2042 1.80%
Alameda Corridor Transportation Authority 0.00% 10/01/2033 1.79%
County of DeKalb GA Water Sewerage Revenue 10.19% 10/01/2035 1.68%
Trustees of Boston University 6.00% 05/15/2059 1.52%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.46%
Delta Air Lines Inc 4.38% 10/01/2045 1.37%
JFK International Air Terminal LLC 5.00% 12/01/2039 1.28%
Skidaway Health Living Services Inc Obligated Group 7.13% 01/01/2024 1.23%
State of Illinois 5.00% 05/01/2033 1.19%
Northwell Health Obligated Group 5.00% 05/01/2052 1.17%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2047 1.16%
United Airlines Inc 5.25% 09/15/2029 1.11%
University of Pennsylvania Health System Obligated GroupThe 4.00% 08/15/2042 1.10%
Garden State Preservation Trust 0.00% 11/01/2025 1.10%
Montefiore Obligated Group 4.29% 09/01/2050 1.03%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 1.02%
Elizabeth River Crossings OpCo LLC 4.00% 01/01/2038 0.99%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2034 0.99%
Cumberland Rest IncThe 5.00% 10/01/2044 0.97%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2044 0.92%
National Railroad Passenger Corp 5.00% 11/01/2041 0.92%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.88%
Tender Option Bond Trust ReceiptsCertificates 15.18% 09/01/2038 0.85%
Tender Option Bond Trust ReceiptsCertificates 15.46% 11/01/2047 0.83%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2038 0.82%
Metropolitan Pier Exposition Authority 4.00% 12/15/2042 0.79%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.77%
Tender Option Bond Trust ReceiptsCertificates 15.46% 03/15/2043 0.76%
Tender Option Bond Trust ReceiptsCertificates 15.48% 11/01/2041 0.75%
Delta Air Lines Inc 5.00% 10/01/2040 0.74%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2035 0.71%
New Jersey Transit Corp 5.00% 11/01/2044 0.71%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.70%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2036 0.70%
State of Illinois 5.00% 12/01/2042 0.69%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2034 0.68%
Tender Option Bond Trust ReceiptsCertificates 12.34% 11/01/2040 0.68%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 0.67%
New York City Transitional Finance Authority Future Tax Secured Revenue 15.42% 08/01/2039 0.66%
United Airlines Inc 5.63% 11/15/2030 0.65%
California Health Facilities Financing Authority 12.77% 08/15/2052 0.63%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 0.61%
City of Chicago IL 7.75% 01/01/2025 0.60%
New York Power Authority 4.00% 11/15/2060 0.60%
City of Chicago IL 7.75% 01/01/2042 0.60%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.60%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.60%
Massachusetts Development Finance Agency 15.46% 10/01/2046 0.59%
United Airlines Inc 4.00% 07/15/2041 0.57%
Texas Transportation Commission State Highway Fund 15.34% 04/01/2033 0.57%
CSCDA Community Improvement Authority Orange Portfolio 3.00% 03/01/2057 0.57%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.56%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.55%
Tender Option Bond Trust ReceiptsCertificates 11.73% 10/01/2043 0.54%
Tender Option Bond Trust ReceiptsCertificates 10.40% 10/15/2037 0.54%
New York State Dormitory Authority 15.42% 03/15/2034 0.54%
Toledo Hospital 5.75% 11/15/2038 0.52%
Brightline Trains Florida LLC 7.38% 01/01/2049 0.52%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 0.52%
LCRA Transmission Services Corp 6.00% 05/15/2052 0.52%
Port New Orleans Board of Commissioners 5.00% 04/01/2040 0.50%
Henry Ford Health System Obligated Group 4.00% 11/15/2050 0.50%
Upstate Properties Development Inc 3.16% 12/01/2041 0.48%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2051 0.48%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.47%
Rocketship DC Obligated Group 5.00% 06/01/2056 0.47%
WestRock Coated Board LLC 4.13% 05/15/2035 0.46%
Trustees of Boston College 5.50% 06/01/2035 0.44%
Cook County High School District No 203 New Trier Township 2.00% 12/15/2034 0.44%
New York State Thruway Authority 3.00% 01/01/2046 0.44%
Tender Option Bond Trust ReceiptsCertificates 15.00% 07/01/2043 0.43%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 0.43%
Main Line Health System Inc Obligated Group 4.00% 09/01/2050 0.43%
Tender Option Bond Trust ReceiptsCertificates 10.40% 08/01/2039 0.42%
Canal Winchester Local School District 0.00% 12/01/2030 0.41%
Shell Point Obligated Group 5.00% 11/15/2044 0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2039 0.39%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 0.38%
Tender Option Bond Trust ReceiptsCertificates 15.46% 11/01/2043 0.37%
Covanta Holding Corp 4.88% 11/01/2042 0.37%
Tender Option Bond Trust ReceiptsCertificates 15.40% 10/15/2042 0.36%
City of Chicago IL 5.75% 01/01/2033 0.36%
South Jersey Transportation Authority 5.25% 11/01/2052 0.36%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.35%
NYNJ Link Borrower LLC 5.13% 01/01/2039 0.35%
Port Authority of New York New Jersey 8.48% 09/01/2033 0.35%
Tender Option Bond Trust ReceiptsCertificates 15.23% 11/15/2045 0.35%
New York City Water Sewer System 5.00% 06/15/2048 0.35%
Mirabella at South Waterfront 5.40% 10/01/2044 0.34%
Federation CCRC Operations Corp Obligated Group 4.00% 06/01/2041 0.34%
Tender Option Bond Trust ReceiptsCertificates 14.77% 11/15/2049 0.34%
Tolomato Community Development District 3.25% 05/01/2040 0.33%
State of Illinois 5.00% 05/01/2035 0.33%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.33%
Covanta Holding Corp 4.63% 11/01/2042 0.32%
Pratt Paper LLC 4.00% 01/01/2038 0.32%
Pratt Paper LLC 4.70% 01/01/2052 0.31%
MinneapolisSt Paul Metropolitan Airports Commission 4.25% 01/01/2052 0.31%
Tender Option Bond Trust ReceiptsCertificates 15.46% 11/15/2045 0.31%
Genesis Healthcare System Obligated Group 5.00% 02/15/2048 0.30%
Tender Option Bond Trust ReceiptsCertificates 10.36% 03/15/2045 0.30%
Tender Option Bond Trust ReceiptsCertificates 10.28% 10/15/2047 0.30%
United States Dollar 0.28%
Green Cay Life Plan Village Inc 11.50% 07/01/2027 0.27%
Queens Ballpark Co LLC 3.00% 01/01/2046 0.27%
Aberdeen Ridge Inc Obligated Group 5.00% 05/15/2058 0.27%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 0.27%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.27%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.27%
Catholic Health System Obligated Group 4.00% 07/01/2045 0.27%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.26%
Tender Option Bond Trust ReceiptsCertificates 16.71% 05/15/2047 0.26%
95 Express Lanes LLC 4.00% 01/01/2039 0.26%
Procter Gamble CoThe 5.38% 03/01/2031 0.26%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.26%
State of New Jersey Department of the Treasury 5.50% 09/01/2028 0.25%
Casella Waste Systems Inc 5.13% 08/01/2035 0.25%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2026 0.25%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.24%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.24%
State of Illinois 5.00% 11/01/2023 0.24%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.24%
Wentworth Institute of Technology Inc 5.00% 10/01/2037 0.24%
Westminster Manor 4.00% 11/01/2055 0.24%
Philadelphia Parking AuthorityThe 5.25% 02/15/2029 0.24%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039 0.23%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.23%
Tender Option Bond Trust ReceiptsCertificates 1.00% 01/01/2055 0.23%
American Samoa Economic Development Authority 3.72% 09/01/2027 0.23%
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group 5.00% 07/15/2049 0.23%
Tender Option Bond Trust ReceiptsCertificates 15.38% 11/15/2046 0.23%
City of Chicago IL 5.00% 01/01/2044 0.22%
I66 Express Mobility Partners LLC 5.00% 12/31/2052 0.22%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.50% 01/01/2043 0.22%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.22%
Livonia Public Schools 5.00% 05/01/2023 0.22%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.21%
Tender Option Bond Trust ReceiptsCertificates 15.57% 12/01/2044 0.21%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.20%
Tender Option Bond Trust ReceiptsCertificates 15.19% 05/15/2044 0.20%
Tender Option Bond Trust ReceiptsCertificates 15.27% 05/01/2038 0.20%
Tender Option Bond Trust ReceiptsCertificates 15.11% 12/01/2048 0.19%
Tender Option Bond Trust ReceiptsCertificates 15.03% 07/01/2047 0.19%
Tender Option Bond Trust ReceiptsCertificates 15.15% 08/01/2040 0.19%
Tender Option Bond Trust ReceiptsCertificates 15.21% 07/01/2029 0.19%
National Senior Communities Inc Obligated Group 5.00% 11/15/2033 0.19%
Tender Option Bond Trust ReceiptsCertificates 15.16% 09/01/2042 0.19%
Tender Option Bond Trust ReceiptsCertificates 15.07% 07/01/2039 0.18%
Northeastern University 5.00% 03/01/2033 0.18%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.18%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2043 0.18%
Atrius Health Obligated Group 4.00% 06/01/2029 0.18%
Oakwood Lutheran Senior Ministries Obligated Group 4.00% 01/01/2047 0.18%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.18%
Tender Option Bond Trust ReceiptsCertificates 15.08% 11/01/2043 0.18%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2036 0.18%
Tender Option Bond Trust ReceiptsCertificates 15.03% 07/01/2047 0.18%
Tender Option Bond Trust ReceiptsCertificates 14.88% 05/01/2042 0.18%
United Airlines Inc 5.50% 06/01/2033 0.17%
Port Newark Container Terminal LLC 5.00% 10/01/2047 0.17%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2025 0.17%
Tender Option Bond Trust ReceiptsCertificates 15.12% 07/01/2047 0.17%
Tender Option Bond Trust ReceiptsCertificates 15.08% 09/01/2040 0.17%
Tender Option Bond Trust ReceiptsCertificates 14.88% 05/01/2048 0.17%
Marietta Area Health Care Inc Obligated Group 5.50% 12/01/2043 0.17%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.17%
Roseman University of Health Sciences 5.00% 04/01/2040 0.17%
Alameda Corridor Transportation Authority 0.00% 10/01/2032 0.17%
Tender Option Bond Trust ReceiptsCertificates 15.19% 10/15/2051 0.16%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2024 0.16%
Tender Option Bond Trust ReceiptsCertificates 15.31% 06/01/2047 0.16%
Tender Option Bond Trust ReceiptsCertificates 14.72% 12/01/2043 0.16%
WGBH Educational Foundation 5.75% 01/01/2042 0.16%
Brethren Village Obligated Group 5.00% 07/01/2032 0.16%
Tender Option Bond Trust ReceiptsCertificates 15.18% 07/01/2046 0.16%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.16%
Atrius Health Obligated Group 5.00% 06/01/2029 0.16%
Maryland Economic Development Corp Morgan View Thurgood Marshall Student Hsg 5.00% 07/01/2050 0.16%
City of Detroit MI 5.50% 04/01/2039 0.16%
Tender Option Bond Trust ReceiptsCertificates 15.19% 02/01/2037 0.16%
RiverSouth Authority 5.75% 12/01/2027 0.16%
Sussex County Municipal Utilities AuthorityThe 0.00% 12/01/2036 0.15%
Friendship Village of Dublin Obligated Group 5.00% 11/15/2044 0.15%
Boston Medical Center Corp 4.58% 07/01/2047 0.15%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2039 0.15%
Penick Village Obligated Group 5.00% 09/01/2039 0.15%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 0.15%
Tender Option Bond Trust ReceiptsCertificates 15.12% 09/15/2046 0.15%
Central Texas Turnpike System 5.00% 08/15/2042 0.15%
County of Mercer NJ 4.00% 03/15/2040 0.15%
Tender Option Bond Trust ReceiptsCertificates 14.79% 12/01/2046 0.15%
Massachusetts Development Finance Agency 10.99% 09/01/2032 0.15%
Tender Option Bond Trust ReceiptsCertificates 15.16% 12/01/2042 0.14%
Tender Option Bond Trust ReceiptsCertificates 15.19% 01/01/2048 0.14%
Tender Option Bond Trust ReceiptsCertificates 15.23% 03/01/2032 0.14%
Tender Option Bond Trust ReceiptsCertificates 15.19% 12/01/2047 0.14%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2048 0.14%
Tender Option Bond Trust ReceiptsCertificates 15.03% 10/01/2043 0.14%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.14%
Tempe Life Care Village Obligated Group 4.00% 12/01/2038 0.13%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.13%
National Senior Communities Inc Obligated Group 5.00% 11/15/2038 0.13%
United Airlines Inc 5.38% 09/15/2027 0.13%
Tender Option Bond Trust ReceiptsCertificates 15.21% 07/01/2031 0.12%
Brownfield Redevelopment Authorities 5.38% 10/01/2023 0.12%
City of Baltimore MD 4.88% 06/01/2042 0.12%
Alameda Corridor Transportation Authority 0.00% 10/01/2033 0.12%
Westland Tax Increment Finance Authority 5.25% 04/01/2023 0.12%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.12%
City of Detroit MI 5.50% 04/01/2033 0.12%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.11%
City of Detroit MI 5.50% 04/01/2037 0.11%
Tender Option Bond Trust ReceiptsCertificates 15.03% 07/01/2037 0.11%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.11%
American Samoa Economic Development Authority 2.47% 09/01/2024 0.10%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.09%
Tender Option Bond Trust ReceiptsCertificates 15.34% 04/01/2048 0.09%
Kentucky State University 4.00% 11/01/2046 0.09%
Military Installation Development Authority 4.00% 06/01/2041 0.09%
Tender Option Bond Trust ReceiptsCertificates 15.11% 06/01/2038 0.09%
Rickenbacker Port Authority 5.38% 01/01/2032 0.09%
Walled Lake Consolidated School District 5.00% 11/01/2023 0.09%
Tender Option Bond Trust ReceiptsCertificates 15.11% 06/01/2043 0.09%
District of Columbia International School Obligated Group 5.00% 07/01/2049 0.08%
City of Detroit MI 5.50% 04/01/2034 0.08%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.08%
Roseman University of Health Sciences 5.00% 04/01/2050 0.08%
Detroit City School District 5.25% 05/01/2032 0.08%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2038 0.08%
Ohio Housing Finance Agency 3.80% 09/01/2038 0.08%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.08%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.08%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2037 0.08%
Sterling Hill Community Development District 6.20% 05/01/2035 0.07%
State of Illinois 5.75% 05/01/2045 0.07%
Liza Jackson Preparatory School Inc 5.00% 08/01/2055 0.07%
State of Illinois 5.50% 05/01/2039 0.07%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2039 0.07%
Casella Waste Systems Inc 4.63% 04/01/2036 0.07%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.07%
KIPP DC Obligated Group 4.00% 07/01/2049 0.06%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.50% 07/01/2034 0.06%
UPMC Obligated Group 6.00% 07/01/2024 0.06%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2034 0.06%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.06%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2032 0.06%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.06%
Jacksonville University 5.00% 06/01/2048 0.05%
Tender Option Bond Trust ReceiptsCertificates 15.27% 07/01/2042 0.05%
City of Baltimore MD Port Covington Development District 4.00% 09/01/2050 0.05%
Doylestown Hospital Obligated Group 4.00% 07/01/2045 0.05%
Palisades Medical Center Obligated Group 5.25% 07/01/2023 0.05%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.05%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2031 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2033 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2027 0.05%
KIPP DC Obligated Group 4.00% 07/01/2044 0.05%
Tender Option Bond Trust ReceiptsCertificates 7.08% 08/01/2047 0.05%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.05%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.04%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.04%
Roseman University of Health Sciences 4.00% 04/01/2052 0.04%
Student Services Inc 5.00% 07/01/2024 0.04%
Texas State Student Housing Corp Denton Project 6.85% 07/01/2031 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2029 0.04%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2029 0.04%
South Carolina JobsEconomic Development Authority 8.75% 07/01/2025 0.04%
Tender Option Bond Trust ReceiptsCertificates 15.03% 10/01/2039 0.03%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.03%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.03%
New River Community Development District 5.75% 05/01/2038 0.03%
Kendal at Sonoma Obligated Group 5.00% 11/15/2056 0.03%
Northampton Generating Co LP 5.00% 12/31/2023 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.03%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2024 0.03%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.03%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.02%
AHS Hospital Corp 5.00% 07/01/2027 0.02%
Massachusetts Educational Financing Authority 4.70% 01/01/2030 0.02%
NEW World Preparatory Charter School 4.00% 06/15/2051 0.02%
Northampton Generating Co LP 5.00% 12/31/2023 0.01%
Palisades Medical Center Obligated Group 5.25% 07/01/2023 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.54% 07/01/2053 0.01%
United Airlines Inc 5.13% 09/15/2023 0.00%
New River Community Development District 5.00% 05/01/2013 0.00%
New River Community Development District 5.35% 05/01/2038 0.00%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 -0.00%
Tender Option Bond Trust ReceiptsCertificates 10.40% 06/01/2038 -0.00%
Tender Option Bond Trust ReceiptsCertificates 10.36% 07/01/2046 -0.00%