Close

Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Colburn SchoolThe 3.50% 08/01/2037 2.97%
Black Belt Energy Gas District 2.92% 12/01/2048 2.91%
Patriots Energy Group Financing Agency 2.54% 10/01/2048 2.54%
City of Houston TX Combined Utility System Revenue 2.09% 05/15/2034 2.03%
Delaware Valley Regional Finance Authority 2.44% 09/01/2048 1.89%
Fred Hutchinson Cancer Research Center 3.35% 01/01/2042 1.78%
Kentucky Asset Liability Commission 2.35% 11/01/2021 1.75%
Bay Area Toll Authority 2.36% 04/01/2045 1.75%
Commonwealth of Massachusetts 2.38% 11/01/2025 1.66%
Iowa Health System Obligated Group 2.88% 02/15/2035 1.66%
University of North Carolina at Chapel Hill 2.08% 12/01/2041 1.65%
State of California Department of Water Resources 2.67% 12/01/2035 1.60%
Long Island Power Authority 2.50% 05/01/2033 1.57%
Thomas Jefferson University Obligated Group 3.02% 09/01/2051 1.53%
Louisiana Children's Medical Center Obligated Group 2.95% 09/01/2057 1.46%
Minnesota Housing Finance Agency 2.85% 07/01/2041 1.46%
California Academy of Sciences 2.12% 08/01/2047 1.46%
Partners Healthcare System Inc 2.72% 07/01/2044 1.45%
Minnesota Housing Finance Agency 2.73% 01/01/2045 1.45%
Delaware Valley Regional Finance Authority 2.83% 09/01/2048 1.33%
New Jersey Transportation Trust Fund Authority 3.50% 06/15/2034 1.32%
BP Products North America Inc 3.05% 12/01/2044 1.31%
YaleNew Haven Health Obligated Group 2.23% 07/01/2049 1.23%
Northeast Georgia Health System Obligated Group 3.25% 08/15/2035 1.22%
Bethlehem Area School District 2.22% 01/01/2030 1.16%
Phoenix Children's Hospital Obligated Group 4.15% 02/01/2048 1.13%
City County of Denver CO Airport System Revenue 2.61% 11/15/2031 1.11%
Commonwealth of Massachusetts 2.90% 02/01/2020 1.09%
WellSpan Health Obligated Group 2.90% 06/01/2049 1.09%
EdwardElmhurst Healthcare Obligated Group 3.05% 01/01/2046 1.09%
New Jersey Turnpike Authority 2.23% 01/01/2022 1.02%
New Jersey Transportation Trust Fund Authority 3.30% 06/15/2034 1.02%
Washington State Housing Finance Commission 2.85% 12/01/2048 1.02%
State of Kansas Department of Transportation 2.08% 09/01/2019 1.02%
Parkview Health System Obligated Group 2.85% 11/01/2039 1.02%
New Mexico Municipal Energy Acquisition Authority 2.43% 11/01/2039 1.02%
Case Western Reserve University 2.17% 10/01/2044 0.98%
Waste Management Inc 3.05% 10/01/2033 0.98%
Triborough Bridge Tunnel Authority 2.38% 01/01/2032 0.98%
North Texas Tollway System 2.97% 01/01/2038 0.96%
Oklahoma Municipal Power Authority 2.69% 01/01/2023 0.95%
State of California 2.73% 12/01/2029 0.95%
New York City Water Sewer System 2.30% 06/15/2050 0.87%
County of Allegheny PA 2.38% 11/01/2026 0.85%
City of New York NY 2.30% 01/01/2036 0.81%
J Paul Getty TrustThe 2.18% 04/01/2038 0.80%
Trinity Health Corp 2.20% 12/01/2039 0.74%
Triborough Bridge Tunnel Authority 2.14% 11/15/2038 0.73%
Pennsylvania Housing Finance Agency 2.33% 10/01/2045 0.73%
Pittsburgh Water Sewer Authority 2.39% 09/01/2040 0.73%
Central Puget Sound Regional Transit Authority 2.75% 11/01/2045 0.73%
Contra Costa Transportation Authority 2.00% 03/01/2034 0.73%
Memorial Hermann Health System Obligated Group 2.88% 12/01/2042 0.73%
Waste Management Inc 3.10% 11/01/2048 0.73%
Carolinas Healthcare System Obligated Group 2.90% 01/15/2048 0.73%
E470 Public Highway Authority 2.08% 09/01/2039 0.73%
Bay Area Toll Authority 2.65% 04/01/2047 0.73%
Trinity Health Corp Obligated Group 2.78% 03/01/2051 0.73%
North Dakota Housing Finance Agency 2.70% 01/01/2043 0.73%
University of North Carolina at Chapel Hill 2.03% 12/01/2041 0.73%
City of Charleston SC Waterworks Sewer System Revenue 2.11% 01/01/2035 0.73%
Pennsylvania Turnpike Commission 3.00% 12/01/2023 0.73%
Southeast Alabama Gas Supply DistrictThe 2.53% 06/01/2049 0.72%
City of New York NY 2.30% 08/01/2038 0.70%
West Virginia University 2.83% 10/01/2041 0.66%
State of Texas 2.60% 10/01/2041 0.65%
Lancaster Port Authority 2.40% 05/01/2038 0.65%
California Municipal Finance Authority 2.65% 10/01/2045 0.63%
McLaren Health Care Corp Obligated Group 2.43% 10/15/2038 0.62%
Lake County Forest Preserve District 2.23% 12/15/2020 0.61%
Muhlenberg College 2.88% 11/01/2037 0.58%
Massachusetts Housing Finance Agency 2.10% 12/01/2048 0.58%
Billings Clinic Obligated Group 2.85% 08/15/2037 0.58%
Mill Road Apartments LLC 2.85% 11/01/2048 0.58%
Northern California Gas Authority No 1 2.46% 07/01/2027 0.57%
Bay Area Toll Authority 3.40% 04/01/2045 0.56%
Massachusetts Housing Finance Agency 2.63% 12/01/2048 0.55%
Bay Area Toll Authority 2.90% 04/01/2034 0.51%
State of California 2.45% 12/01/2028 0.50%
University of Michigan 1.77% 04/01/2033 0.50%
Manheim Township School District 2.17% 05/01/2025 0.50%
City of Riverside CA Water Revenue 2.93% 10/01/2035 0.48%
State of Illinois 5.00% 08/01/2020 0.46%
State of Illinois 5.00% 08/01/2019 0.44%
Metropolitan Transportation Authority 2.88% 11/15/2039 0.44%
State of Connecticut 3.32% 08/15/2020 0.44%
University of Cincinnati 2.00% 06/01/2020 0.44%
Valley View Hospital Association 2.80% 05/15/2042 0.44%
New Jersey Turnpike Authority 2.35% 01/01/2023 0.44%
Museum Associates 2.39% 12/01/2050 0.44%
CommonSpirit Health 3.30% 01/01/2035 0.44%
Central Puget Sound Regional Transit Authority 2.60% 11/01/2045 0.44%
State of Kansas Department of Transportation 2.10% 09/01/2022 0.44%
Colorado School of Mines 2.18% 02/01/2023 0.43%
State of Mississippi 2.01% 09/01/2027 0.40%
Waste Management PA Obligated Group 2.25% 07/01/2041 0.37%
City of Houston TX Combined Utility System Revenue 3.20% 05/15/2034 0.37%
Pennsylvania Turnpike Commission 3.57% 12/01/2020 0.36%
Pennsylvania Housing Finance Agency 2.30% 10/01/2047 0.36%
University System of New Hampshire 2.30% 07/01/2033 0.32%
Geisinger Health System Obligated Group 2.73% 06/01/2028 0.30%
Fred Hutchinson Cancer Research Center 2.76% 01/01/2042 0.29%
Colburn SchoolThe 3.30% 08/01/2037 0.29%
St Luke's Hospital Obligated Group 2.79% 08/15/2048 0.29%
New Jersey Turnpike Authority 2.21% 01/01/2028 0.29%
University of Pittsburghof the Commonwealth System of Higher Education 2.54% 09/15/2021 0.29%
Bethlehem Area School District 2.21% 07/01/2031 0.29%
New Jersey Economic Development Authority 3.85% 09/01/2027 0.29%
Pennsylvania Turnpike Commission 3.28% 12/01/2021 0.27%
Messiah College 2.20% 11/01/2031 0.27%
Montana State University 2.75% 11/15/2035 0.27%
Irving Hospital Authority 3.40% 10/15/2044 0.26%
Waste Management of Massachusetts Inc 2.15% 05/01/2027 0.25%
Lancaster Port Authority 2.30% 08/01/2019 0.25%
Carolinas Healthcare System Obligated Group 2.30% 01/15/2048 0.24%
Metropolitan Transportation Authority 2.03% 11/01/2032 0.22%
Metropolitan Transportation Authority 2.41% 11/01/2032 0.18%
Mercy HealthOH 3.05% 11/01/2035 0.18%
City of Everett WA 2.70% 12/01/2019 0.17%
State of Illinois 5.00% 12/01/2019 0.15%
Waste Management Inc 2.13% 11/01/2041 0.15%
Hartford HealthCare Obligated Group 2.65% 07/01/2049 0.15%
State of Connecticut 2.93% 03/01/2020 0.15%
Metropolitan Transportation Authority 2.38% 11/01/2031 0.15%
City of Seattle WA Municipal Light Power Revenue 2.79% 11/01/2046 0.15%
Advocate Aurora Health Obligated Group 2.85% 08/15/2054 0.15%
Pennsylvania Turnpike Commission 2.90% 12/01/2023 0.15%
McLaren Health Care Corp Obligated Group 2.08% 10/15/2030 0.14%
State of Connecticut 3.15% 03/01/2022 0.10%
Pennsylvania Turnpike Commission 3.18% 12/01/2020 0.10%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2019 0.07%
State of Connecticut 3.05% 03/01/2021 0.04%
Casella Waste Systems Inc 4.00% 04/01/2029 0.02%
New River Community Development District 5.75% 05/01/2038 0.01%
Sterling Hill Community Development District 5.50% 11/01/2010 0.01%
United States Dollar 0.01%
Sterling Hill Community Development District 5.10% 05/01/2011 0.00%
New River Community Development District 5.00% 05/01/2013 0.00%