Close

Fund Holdings1,2 as of Mar 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
SalemKeizer School District No 24J 0.00% 06/15/2023 2.51%
Long Island Power Authority 1.86% 05/01/2033 1.99%
State of Washington 0.00% 12/01/2022 1.95%
City of Boston MA 0.13% 03/01/2022 1.55%
Pennsylvania Turnpike Commission 5.00% 12/01/2025 1.46%
Jackson Township School DistrictNJ 5.25% 06/15/2023 1.35%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2022 1.34%
International Paper Co 3.88% 04/01/2023 1.33%
Rochester Institute of Technology 5.25% 07/01/2022 1.15%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2023 1.14%
United States Dollar 1.13%
St John Health System Obligated Group 5.00% 02/15/2022 1.08%
City of New Haven CT 5.00% 08/01/2022 1.08%
Commonwealth of Massachusetts 5.50% 06/01/2021 1.08%
State of Illinois 5.00% 11/01/2027 1.07%
BP Products North America Inc 5.00% 03/01/2046 1.06%
Metropolitan Washington Airports Authority 5.00% 10/01/2022 1.05%
State of Illinois 5.00% 02/01/2023 1.05%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2020 1.04%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 1.04%
Greater Orlando Aviation Authority 5.00% 10/01/2021 1.03%
Port of Seattle WA 5.00% 04/01/2031 1.01%
University System of New Hampshire 0.75% 07/01/2033 1.01%
DallasFort Worth International Airport 5.00% 11/01/2020 1.00%
Virginia Commonwealth Transportation Board 4.00% 03/15/2022 0.99%
Delaware Valley Regional Finance Authority 5.24% 09/01/2048 0.98%
Black Belt Energy Gas District 1.62% 10/01/2049 0.97%
Thomas Jefferson University Obligated Group 5.00% 09/01/2033 0.97%
State of Illinois 4.00% 06/01/2033 0.95%
Icahn School of Medicine at Mount Sinai 5.00% 07/01/2023 0.91%
New Jersey Transit Corp 5.00% 11/01/2030 0.90%
American Municipal Power Inc 5.00% 02/15/2021 0.89%
State of Illinois 5.00% 02/01/2025 0.85%
State of West Virginia 0.00% 11/01/2021 0.85%
Chicago Midway International Airport 5.00% 01/01/2026 0.82%
New Jersey Transportation Trust Fund Authority 5.91% 06/15/2034 0.81%
BurbankGlendalePasadena Airport Authority Brick Campaign 5.00% 07/01/2021 0.80%
New York City Water Sewer System 5.00% 06/15/2032 0.79%
Millcreek Township School District 5.00% 09/15/2021 0.79%
State of Hawaii Airports System Revenue 5.25% 07/01/2028 0.75%
Westminster Pines Obligated Group 5.50% 08/01/2044 0.73%
Massachusetts Clean Water TrustThe 5.00% 08/01/2025 0.73%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 0.72%
Cook County School District No 63 East Maine 5.00% 12/01/2029 0.70%
Tower Health Obligated Group 5.00% 02/01/2040 0.69%
Northern Light Health Obligated Group 5.00% 07/01/2020 0.68%
Cook County School District No 63 East Maine 5.00% 12/01/2028 0.67%
Wesley Homes Lea Hill LLC 3.75% 07/01/2026 0.66%
Terrebonne Levee Conservation District 5.00% 07/01/2025 0.64%
Metropolitan Transportation Authority 5.00% 11/15/2021 0.64%
Chicago O'Hare International Airport 5.00% 01/01/2030 0.64%
California State Public Works Board 5.00% 11/01/2026 0.63%
County of Rockland NY 5.00% 03/01/2021 0.63%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.63%
Celanese US Holdings LLC 5.00% 01/01/2024 0.62%
City of Chicago IL 7.75% 01/01/2042 0.62%
Portland Community College District 5.00% 06/15/2029 0.62%
Care New England Health System Obligated Group 5.00% 09/01/2031 0.61%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.59%
San Mateo County Community College District 0.00% 09/01/2022 0.59%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 0.56%
Metropolitan Transportation Authority 5.00% 11/15/2026 0.56%
Wellforce Obligated Group 4.75% 07/01/2025 0.56%
City of Detroit MI 4.00% 10/01/2024 0.55%
Grand Parkway Transportation Corp 5.00% 02/01/2023 0.54%
Gwinnett County School District 5.00% 02/01/2026 0.53%
County of Luzerne PA 5.00% 11/15/2022 0.50%
Northern Light Health Obligated Group 5.00% 07/01/2025 0.50%
Tucson Electric Power Co 4.50% 03/01/2030 0.49%
Nebraska Public Power District 5.00% 01/01/2029 0.49%
Rensselaer Polytechnic Institute 5.00% 09/01/2031 0.47%
City of New York NY 5.00% 08/01/2024 0.46%
Tempe Life Care Village Obligated Group 6.00% 12/01/2027 0.45%
Garden State Preservation Trust 4.00% 11/01/2023 0.44%
State of Michigan Trunk Line Revenue 5.00% 11/15/2028 0.43%
Educational Housing Services Inc 5.25% 07/01/2021 0.43%
State of Illinois 5.00% 11/01/2024 0.43%
Municipal Electric Authority of Georgia 5.25% 01/01/2021 0.42%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 0.41%
Casella Waste Systems Inc 5.13% 08/01/2035 0.41%
County of Cambria PA 5.00% 08/01/2022 0.41%
Vidant Health Obligated Group 5.00% 06/01/2022 0.41%
Patriots Energy Group Financing Agency 1.92% 10/01/2048 0.40%
Kahala Senior Living Community Inc 5.00% 11/15/2027 0.40%
Longhorn Village 4.25% 01/01/2033 0.40%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 4.00% 10/01/2020 0.39%
County of Rockland NY 4.00% 05/01/2021 0.38%
Detroit Downtown Development Authority 0.00% 07/01/2021 0.38%
State of New York Sales Tax Revenue 5.00% 03/15/2026 0.38%
Livonia Public Schools 5.00% 05/01/2022 0.37%
Winter Garden Village at Fowler Groves Community Development District 3.00% 05/01/2024 0.37%
New JerseyAmerican Water Co Inc 5.10% 06/01/2023 0.37%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.36%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2026 0.36%
Exelon Generation Co LLC 2.55% 06/01/2029 0.36%
Presbyterian Healthcare Services Obligated Group 0.75% 08/01/2034 0.35%
State of New York Sales Tax Revenue 5.00% 03/15/2025 0.35%
Norton Healthcare Obligated Group 5.00% 10/01/2047 0.34%
City of Charlotte NC 2.01% 07/01/2029 0.33%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2025 0.33%
State of Michigan Trunk Line Revenue 5.00% 11/15/2029 0.33%
State of New York Sales Tax Revenue 5.00% 03/15/2024 0.32%
City of Charlotte NC 1.96% 07/01/2028 0.31%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2022 0.30%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2024 0.29%
SalemKeizer School District No 24J 5.00% 06/15/2027 0.29%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2027 0.29%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.29%
Metropolitan Nashville Airport AuthorityThe 5.00% 07/01/2027 0.29%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2025 0.29%
Hillsboro School District No 1J 4.00% 06/15/2033 0.29%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.28%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2021 0.28%
Baptist Health Care Corp Obligated Group 5.00% 08/15/2034 0.27%
Paducah Electric Plant Board 5.00% 10/01/2026 0.27%
Commonwealth of Puerto Rico 4.13% 07/01/2020 0.27%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2030 0.27%
St Michael's College Inc 5.00% 10/01/2023 0.27%
Northern Valley Regional High School District 4.00% 03/01/2032 0.26%
Presbyterian Homes Obligated GroupIL 2.46% 05/01/2036 0.26%
Bergen County Improvement AuthorityThe 5.00% 11/15/2024 0.26%
Longhorn Village 5.00% 01/01/2030 0.26%
Louisiana Energy Power Authority 5.25% 06/01/2025 0.26%
City of Palo Alto CA 5.00% 08/01/2028 0.26%
Garden State Preservation Trust 5.75% 11/01/2028 0.26%
Syracuse Industrial Development Agency 4.00% 05/01/2034 0.25%
Pennsylvania Turnpike Commission 1.81% 12/01/2020 0.25%
Arkansas River Power Authority 5.00% 10/01/2028 0.25%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2020 0.25%
City of Portland OR Sewer System Revenue 5.00% 05/01/2028 0.25%
Portland Community College District 5.00% 06/15/2028 0.25%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2024 0.24%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2025 0.24%
Massachusetts Educational Financing Authority 3.88% 07/01/2023 0.24%
State of Michigan Trunk Line Revenue 5.00% 11/15/2026 0.24%
CommonSpirit Health Obligated Group 5.00% 08/01/2030 0.24%
Brethren Village Obligated Group 5.00% 07/01/2020 0.24%
Will Kankakee Counties School District No 255 5.00% 06/01/2025 0.23%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2023 0.23%
Providence St Joseph Health Obligated Group 5.00% 10/01/2024 0.23%
County of Cambria PA 5.00% 08/01/2021 0.23%
Massachusetts Educational Financing Authority 5.00% 07/01/2024 0.23%
Monroe Township Board of EducationMiddlesex County 2.35% 08/01/2029 0.23%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.23%
Arkansas River Power Authority 5.00% 10/01/2030 0.23%
Linn County Community School District No 9 LebanonOR 5.25% 06/15/2021 0.23%
Pennsylvania Turnpike Commission 5.00% 12/01/2022 0.22%
Village of Bolingbrook IL 5.00% 01/01/2023 0.22%
National Railroad Passenger Corp 5.00% 11/01/2025 0.22%
Pennsylvania Turnpike Commission 5.25% 07/15/2022 0.22%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2022 0.22%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2022 0.22%
North Hudson Sewerage AuthorityNJ 5.13% 08/01/2022 0.22%
Vauxmont Metropolitan District 5.00% 12/01/2031 0.22%
Nanticoke Memorial Hospital Inc 5.00% 07/01/2023 0.22%
City of Pittsburgh PA 5.00% 09/01/2026 0.22%
St John's School 5.00% 09/01/2025 0.22%
Franklin Township Board of EducationSomerset County 5.00% 08/15/2022 0.22%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2022 0.22%
Boone County Hospital 5.00% 08/01/2028 0.22%
Ascension Health Credit Group 5.00% 02/15/2023 0.22%
South Orange County Public Financing Authority 5.00% 08/15/2024 0.22%
School District of PhiladelphiaThe 5.50% 06/01/2021 0.22%
Puerto Rico Electric Power Authority 5.00% 07/01/2020 0.21%
NYU Langone Hospitals Obligated Group 5.00% 07/01/2021 0.21%
City of Philadelphia PA Airport Revenue 5.00% 06/15/2023 0.21%
Northern Illinois University 5.00% 04/01/2030 0.21%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2023 0.21%
New Jersey Infrastructure Bank 5.00% 09/01/2020 0.21%
Metropolitan Nashville Airport AuthorityThe 5.00% 07/01/2026 0.21%
Silver Cross Hospital Obligated Group 5.00% 08/15/2020 0.21%
Waste Management Inc 2.63% 11/01/2025 0.20%
Chicago O'Hare International Airport 5.00% 01/01/2021 0.20%
National Railroad Passenger Corp 5.00% 11/01/2026 0.20%
County of Cambria PA 5.00% 08/01/2021 0.20%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2022 0.20%
Children's Hospital of Philadelphia Obligated Group 5.00% 07/01/2032 0.20%
Westminster Pines Obligated Group 4.13% 08/01/2047 0.19%
Franklin County Convention Facilities Authority 5.00% 12/01/2034 0.19%
South Jersey Transportation Authority 5.00% 11/01/2024 0.19%
Allegheny County Airport Authority 5.00% 01/01/2022 0.18%
Chicago O'Hare International Airport 5.00% 01/01/2022 0.18%
State of Louisiana 5.00% 06/15/2025 0.18%
City of Philadelphia PA 5.00% 04/15/2024 0.17%
Casella Waste Systems Inc 2.95% 04/01/2029 0.16%
Ambac Assurance Corp 4.96% 04/01/2020 0.16%
Rochester Institute of Technology 5.00% 07/01/2028 0.15%
Will Kankakee Counties School District No 255 5.00% 06/01/2023 0.15%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2023 0.15%
McLeod Health Obligated Group 5.00% 11/01/2022 0.15%
Will County Community High School District No 210 LincolnWay 4.00% 01/01/2034 0.15%
St Michael's College Inc 5.00% 10/01/2024 0.15%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2021 0.14%
Linn County Community School District No 9 LebanonOR 5.25% 06/15/2022 0.14%
Bonneville Joint School District No 93 5.00% 09/15/2025 0.14%
Oregon Health Science University Obligated Group 0.00% 07/01/2021 0.14%
Will Kankakee Counties School District No 255 5.00% 06/01/2024 0.13%
State of Michigan Trunk Line Revenue 5.00% 11/15/2023 0.13%
County of Cambria PA 5.00% 08/01/2022 0.13%
Jurupa Public Financing Authority 5.00% 09/01/2021 0.13%
St Michael's College Inc 5.00% 10/01/2026 0.12%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.12%
County of St Clair IL Highway Revenue 4.00% 01/01/2022 0.12%
Bucknell University 5.00% 04/01/2028 0.12%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2022 0.12%
NC AT Real Estate Foundation LLC 5.00% 06/01/2027 0.11%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2022 0.11%
Millcreek Township School District 5.00% 09/15/2025 0.11%
County of Cambria PA 4.00% 08/01/2033 0.11%
Allegheny County Airport Authority 5.00% 01/01/2022 0.11%
Ascension Health Credit Group 5.00% 02/15/2024 0.11%
Santa Clara University 5.00% 09/01/2023 0.11%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2022 0.11%
Lewis University 5.00% 10/01/2022 0.11%
Lewis University 5.00% 10/01/2021 0.11%
County of Sandoval NM 6.00% 05/01/2032 0.11%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2021 0.11%
Allegheny County Sanitary Authority 5.00% 06/01/2024 0.10%
State of Michigan Retirement System 5.00% 03/01/2021 0.10%
Chicago Midway International Airport 5.00% 01/01/2021 0.10%
Hawai'i Pacific Health Obligated Group 5.00% 07/01/2024 0.10%
City of Long Beach CA Harbor Revenue 5.00% 05/15/2023 0.10%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2024 0.10%
Kentwood Public Schools 4.00% 05/01/2021 0.10%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2028 0.09%
South Jersey Transportation Authority 5.00% 11/01/2024 0.09%
Pacific University 5.00% 05/01/2023 0.09%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2032 0.08%
County of Cambria PA 5.00% 08/01/2021 0.08%
Casella Waste Systems Inc 2.88% 12/01/2044 0.08%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2020 0.08%
County of St Clair IL Highway Revenue 4.00% 01/01/2024 0.08%
Garden Spot Village Obligated Group 5.00% 05/01/2023 0.08%
Pratt Paper LLC 4.00% 01/01/2038 0.08%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2024 0.08%
CHFCollegiate Housing Corpus Christi II LLC 4.00% 04/01/2026 0.07%
CHFCollegiate Housing Corpus Christi II LLC 4.00% 04/01/2025 0.07%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2033 0.07%
County of St Clair IL Highway Revenue 4.00% 01/01/2023 0.07%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2021 0.06%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2024 0.06%
County of Burke NC 5.00% 04/01/2028 0.06%
County of Burke NC 5.00% 04/01/2029 0.06%
New River Community Development District 5.75% 05/01/2038 0.06%
DeKalb Kane LaSalle Counties Etc Community College District No 523 Kishwaukee 1.83% 02/01/2022 0.06%
UPMC Obligated Group 6.00% 07/01/2024 0.06%
City of Atlantic City NJ 5.00% 03/01/2026 0.06%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.25% 06/01/2020 0.06%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2023 0.06%
Allegheny County Residential Finance Authority 4.80% 11/01/2022 0.05%
Monroe Township Board of EducationMiddlesex County 1.63% 08/01/2020 0.05%
RiverSouth Authority 5.75% 12/01/2027 0.05%
Choate Rosemary Hall Foundation IncThe 5.00% 07/01/2028 0.05%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.04%
Pacific University 5.00% 05/01/2022 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2022 0.04%
Choate Rosemary Hall Foundation IncThe 5.00% 07/01/2026 0.04%
South Jersey Transportation Authority 5.00% 11/01/2022 0.04%
Harbor Point Special Taxing District 3.15% 06/01/2029 0.04%
Harbor Point Special Taxing District 3.20% 06/01/2030 0.04%
Sterling Hill Community Development District 5.50% 11/01/2010 0.04%
Harbor Point Special Taxing District 3.05% 06/01/2028 0.04%
Choate Rosemary Hall Foundation IncThe 5.00% 07/01/2024 0.04%
South Jersey Transportation Authority 5.00% 11/01/2022 0.03%
City of Cleveland OH Parking Facility Revenue 5.25% 09/15/2020 0.03%
Choate Rosemary Hall Foundation IncThe 5.00% 07/01/2027 0.03%
Duquesne University of the Holy Spirit 5.00% 03/01/2025 0.02%
Texas State Student Housing Corp 9.38% 07/01/2006 0.02%
Columbia Vantage House Corp 5.00% 04/01/2021 0.02%
University of California 5.00% 05/15/2021 0.00%
Pittsburgh School District 5.00% 09/01/2020 0.00%
New River Community Development District 5.00% 05/01/2013 0.00%