Close

Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
South Carolina Transportation Infrastructure Bank 1.64% 10/01/2031 3.96%
Bay Area Toll Authority 2.02% 04/01/2045 3.47%
United States Dollar 2.99%
Leander Independent School District 0.00% 08/15/2024 2.73%
State of California 1.95% 12/01/2028 2.60%
State of Colorado 5.00% 12/15/2025 2.55%
State of New York Sales Tax Revenue 5.00% 03/15/2028 2.41%
Advocate Aurora Health Obligated Group 5.00% 08/15/2054 2.40%
City of Columbus OH 5.00% 04/01/2031 2.36%
State of Ohio 5.00% 09/01/2028 2.28%
Indiana University Health Inc Obligated Group 5.00% 03/01/2020 2.25%
J Paul Getty TrustThe 1.71% 04/01/2038 2.25%
Commonwealth of Massachusetts 5.00% 12/01/2024 2.09%
County of Montgomery MD 5.00% 12/01/2027 2.07%
United Community Housing Development Corp 0.00% 07/15/2025 1.81%
Trinity Health Corp Obligated Group 5.00% 05/15/2020 1.76%
City of Charleston SC Waterworks Sewer System Revenue 2.13% 01/01/2035 1.73%
E470 Public Highway Authority 1.57% 09/01/2039 1.73%
United Community Housing Development Corp 0.00% 07/15/2023 1.63%
IHC Health Services Inc Obligated Group 5.00% 05/15/2057 1.57%
Lake County Community College District No 532IL 4.00% 06/01/2021 1.55%
Mercy HealthMO 5.00% 06/01/2027 1.53%
County of Williamson TN 5.00% 04/01/2025 1.44%
State of Colorado 5.00% 03/15/2027 1.41%
New York State Housing Finance Agency 2.75% 11/01/2022 1.39%
Hazelwood School District 4.00% 03/01/2028 1.32%
Illinois State Toll Highway Authority 5.00% 01/01/2028 1.31%
Illinois State Toll Highway Authority 5.00% 01/01/2027 1.29%
County of Johnson KS 5.00% 09/01/2025 1.27%
City of Houston TX Combined Utility System Revenue 1.55% 05/15/2034 1.21%
Noblesville Schools 5.00% 07/15/2022 1.17%
County of Clark NV 5.00% 12/01/2027 1.13%
State of Florida 4.00% 06/01/2026 1.12%
State of Hawaii 5.00% 10/01/2029 1.09%
Mercy HealthMO 5.00% 06/01/2026 1.07%
University of Texas SystemThe 5.00% 02/15/2020 1.05%
Pennsylvania Turnpike Commission 1.80% 12/01/2023 1.04%
Leander Independent School District 0.00% 08/15/2020 1.03%
County of Johnston NC 5.00% 02/01/2024 1.01%
State of Ohio 5.00% 06/15/2027 0.99%
Denton Independent School District 0.00% 08/15/2024 0.97%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2025 0.96%
San Francisco City County Public Utilities Commission Wastewater Revenue 2.13% 10/01/2048 0.89%
New York State Housing Finance Agency 2.65% 05/01/2023 0.88%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2026 0.86%
Will Grundy Etc Counties Community College District No 525 4.00% 06/01/2026 0.78%
County of Cuyahoga OH 4.00% 12/01/2037 0.72%
Mount Sinai Hospitals Group Inc 5.00% 07/01/2020 0.70%
Greater Greenspoint Redevelopment Authority 5.00% 09/01/2025 0.70%
Houston Independent School District 2.20% 06/01/2039 0.70%
Katy Independent School District 1.46% 08/15/2036 0.69%
City of Indianapolis Department of Public Utilities Water System Revenue 5.00% 10/01/2027 0.66%
City of Birmingham AL 5.00% 12/01/2028 0.65%
Sales Tax Asset Receivable Corp 5.00% 10/15/2027 0.61%
State of Nevada 5.00% 08/01/2031 0.55%
West Chester Area School DistrictPA 4.00% 05/15/2028 0.52%
Vistancia Community Facilities District 5.00% 07/15/2025 0.48%
County of Passaic NJ 3.00% 12/01/2029 0.47%
State of Nevada 5.00% 05/01/2029 0.45%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2032 0.44%
County of Columbia WI 4.00% 08/01/2029 0.44%
McLaren Health Care Corp Obligated Group 5.00% 02/15/2028 0.44%
Village of Schaumburg IL 4.00% 12/01/2025 0.44%
City of Denton TX Utility System Revenue 5.00% 12/01/2026 0.43%
County of MiamiDade FL 5.00% 07/01/2026 0.43%
City of Sugar Land TX 5.00% 02/15/2023 0.43%
City of Phoenix AZ 5.00% 07/01/2032 0.43%
City of New York NY 5.00% 08/01/2026 0.43%
Rose Tree Media School District 5.00% 04/01/2027 0.42%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2020 0.41%
County of Travis TX 2.00% 03/01/2027 0.41%
City of Westminster CO 5.00% 12/01/2019 0.40%
County of Williamson TN 4.00% 04/01/2028 0.40%
Oklahoma City Water Utilities Trust 4.00% 07/01/2025 0.38%
Southern California Public Power Authority 5.00% 07/01/2027 0.37%
State of Oregon Department of Administrative Services 3.17% 05/01/2026 0.36%
City of Ocean City NJ 3.00% 09/15/2030 0.36%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2019 0.36%
City of Ocean City NJ 3.00% 09/15/2031 0.36%
Lane County School District No 19 Springfield 5.00% 06/15/2030 0.36%
Wylie Independent School District 2.25% 08/15/2041 0.35%
Town of Branford CT 2.00% 10/15/2027 0.35%
City of Seattle WA Municipal Light Power Revenue 1.59% 11/01/2046 0.35%
Banner Health Obligated Group 1.48% 01/01/2035 0.35%
Central Puget Sound Regional Transit Authority 1.55% 11/01/2045 0.35%
South Orange Maplewood School District 2.00% 08/15/2027 0.33%
New York State Urban Development Corp 3.20% 03/15/2022 0.32%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2023 0.31%
County of Washoe NV Sales Tax Revenue 5.00% 06/01/2025 0.31%
City of Riverside CA Water Revenue 1.73% 10/01/2035 0.30%
State of Florida 5.00% 06/01/2022 0.30%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2024 0.29%
Cypress Hill Municipal Utility District No 1 3.00% 09/01/2029 0.29%
Greater Greenspoint Redevelopment Authority 5.00% 09/01/2026 0.29%
Community Foundation of Northwest Indiana Obligated Group 5.00% 09/01/2025 0.27%
City of Sanford NC Utility Systems Revenue 5.00% 06/01/2027 0.27%
Weatherford Independent School District 0.00% 02/15/2032 0.25%
Upper Merion Area School DistrictPA 2.30% 02/15/2024 0.25%
Leander Independent School District 0.00% 08/15/2022 0.23%
County of Brown WI 4.00% 11/01/2021 0.22%
Washington Metropolitan Area Transit Authority 5.00% 06/01/2020 0.22%
Vistancia Community Facilities District 5.00% 07/15/2021 0.22%
Cypress Hill Municipal Utility District No 1 3.00% 09/01/2031 0.22%
San Diego Redevelopment Agency Successor Agency 3.25% 09/01/2022 0.22%
State of Washington 0.00% 06/01/2021 0.21%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2025 0.21%
State of New York State Revolving Fund 2.42% 01/15/2023 0.19%
City of Lakeland FL Department of Electric Utilities 2.75% 10/01/2028 0.18%
Will Grundy Etc Counties Community College District No 525 3.00% 06/01/2025 0.18%
County of Fairfax VA 4.00% 04/01/2023 0.18%
County of Fairfax VA 4.00% 04/01/2020 0.18%
Hutto Independent School District 0.00% 08/01/2022 0.17%
San Diego Redevelopment Agency Successor Agency 3.38% 09/01/2023 0.16%
Munson Healthcare Obligated Group 5.00% 07/01/2020 0.16%
City of Sanford NC Utility Systems Revenue 5.00% 06/01/2029 0.14%
City of Malibu CA 5.00% 11/01/2048 0.13%
West ValleyMission Community College District 5.00% 08/01/2025 0.13%
Town of Wilton CT 2.00% 05/01/2027 0.13%
Conotton Valley Union Local School District 5.00% 12/01/2026 0.13%
Volusia County School Board 5.00% 08/01/2021 0.12%
Harris County Municipal Utility District No 374 3.00% 09/01/2026 0.11%
Manhattan Beach Unified School District 3.00% 09/01/2027 0.11%
Glasscock County Independent School District 5.00% 02/15/2023 0.11%
State of Tennessee 3.00% 10/01/2026 0.10%
City of Malibu CA 5.00% 11/01/2038 0.10%
Manhattan Beach Unified School District 3.00% 09/01/2026 0.09%
Southern Methodist University 5.00% 10/01/2023 0.09%
City of College Station TX 5.00% 02/15/2024 0.08%
City of Malibu CA 5.00% 11/01/2043 0.08%
Town of Wilton CT 2.00% 05/01/2028 0.08%
Peralta Community College District 5.00% 08/01/2023 0.06%
Chaffey Joint Union High School District 0.00% 08/01/2022 0.05%
Minnesota Housing Finance Agency 2.35% 07/01/2021 0.05%
Cleveland Heights University Heights City School District 0.00% 12/01/2023 0.05%
El Dorado Union High School District 0.00% 08/01/2021 0.02%