Close

Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 6.65%
State of Texas 4.00% 08/27/2020 4.27%
South Carolina Transportation Infrastructure Bank 1.94% 10/01/2031 4.02%
Main Street Natural Gas Inc 1.92% 08/01/2048 1.73%
Metropolitan Transportation Authority 2.31% 11/01/2026 1.63%
New York City Water Sewer System 4.00% 06/15/2036 1.56%
Tennergy CorpTN 5.00% 02/01/2050 1.55%
State of Florida 5.00% 06/01/2023 1.43%
State of California 2.26% 12/01/2028 1.42%
New York City Water Sewer System 5.00% 06/15/2035 1.41%
County of Dallas TX 5.00% 08/15/2029 1.40%
Adams 12 Five Star Schools 5.00% 12/15/2028 1.38%
Adams 12 Five Star Schools 5.00% 12/15/2030 1.37%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2035 1.36%
State of Florida 5.00% 06/01/2028 1.33%
Orange County Convention CenterOrlando 4.00% 10/01/2032 1.26%
City of Dallas TX 5.00% 02/15/2029 1.25%
Black Belt Energy Gas District 4.00% 12/01/2049 1.24%
University of North Carolina at Chapel Hill 1.84% 12/01/2041 1.24%
City County of Honolulu HI 5.00% 09/01/2024 1.24%
Cleveland Municipal School District 5.00% 12/01/2032 1.24%
Kentucky Public Energy Authority 4.00% 12/01/2049 1.23%
Adventist Health SystemSunbelt Obligated Group 5.00% 11/15/2028 1.22%
Main Street Natural Gas Inc 4.00% 04/01/2048 1.21%
Cleveland Clinic Health System Obligated Group 1.75% 01/01/2052 1.20%
Orange County School Board 5.00% 08/01/2026 1.17%
Edgewood City School District 5.25% 12/01/2033 1.13%
New York State Housing Finance Agency 2.75% 11/01/2022 1.10%
J Paul Getty TrustThe 1.89% 10/01/2047 1.09%
Port of Seattle WA 5.00% 06/01/2028 1.05%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 1.04%
Chicago O'Hare International Airport 5.25% 01/01/2033 1.02%
DallasFort Worth International Airport 5.25% 11/01/2032 1.02%
Chicago O'Hare International Airport 5.25% 01/01/2034 1.02%
Metropolitan Transportation Authority 5.00% 11/15/2027 0.96%
San Mateo County Community College District 0.00% 09/01/2029 0.93%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.91%
City of Springfield IL Electric Revenue 5.00% 03/01/2029 0.86%
San Juan Unified School District 4.00% 08/01/2031 0.84%
Wayne County Airport Authority 5.00% 12/01/2034 0.83%
Glendale Unified School DistrictCA 0.00% 09/01/2030 0.82%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.81%
State of North Carolina 5.00% 03/01/2026 0.81%
State of Maine 5.00% 06/01/2025 0.80%
Douglas County School District No Re1 Douglas Elbert Counties 4.00% 12/15/2035 0.79%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 0.79%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.78%
Ministry Health Care Inc 5.00% 08/15/2022 0.70%
Tanner Medical Center Inc 5.00% 07/01/2034 0.68%
City of Bossier City LA 5.00% 12/01/2033 0.68%
State of Florida 5.00% 07/01/2028 0.67%
Georgetown UniversityThe 5.00% 04/01/2031 0.67%
City of Lawrence KS 2.00% 05/01/2021 0.66%
E470 Public Highway Authority 1.87% 09/01/2039 0.65%
Texas Water Development Board 4.00% 10/15/2034 0.63%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2036 0.62%
State of New Hampshire 4.00% 12/01/2032 0.62%
Town of Lincoln MA 4.00% 03/01/2033 0.60%
County of King WA 5.00% 12/01/2026 0.60%
Virginia Resources Authority 4.00% 11/01/2038 0.59%
Commonwealth of Pennsylvania 4.00% 06/01/2030 0.58%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2035 0.58%
State of California 5.00% 08/01/2028 0.58%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2028 0.56%
DallasFort Worth International Airport 5.00% 11/01/2019 0.55%
Presbyterian Homes Obligated GroupIL 2.91% 05/01/2036 0.54%
J Paul Getty TrustThe 1.76% 10/01/2047 0.54%
Alvin Independent School DistrictTX 4.00% 02/15/2036 0.53%
Alvin Independent School DistrictTX 4.00% 02/15/2035 0.50%
Westminster School 4.00% 07/01/2038 0.50%
Monongalia Health System Obligated Group 5.00% 07/01/2027 0.50%
Massachusetts School Building Authority 5.00% 05/15/2033 0.50%
Municipality of Anchorage AK 5.00% 09/01/2028 0.49%
City of Greensboro NC 5.00% 02/01/2028 0.49%
City of Lakeland FL 5.00% 10/01/2031 0.49%
State of Tennessee 5.00% 09/01/2029 0.47%
Louisiana State Transportation Authority 5.00% 08/15/2030 0.47%
Grossmont Union High School District 0.00% 08/01/2033 0.46%
Oxnard Union High School District 5.00% 08/01/2035 0.44%
Contra Costa Transportation Authority 1.81% 03/01/2034 0.44%
Westmoreland County Municipal Authority 5.00% 08/15/2023 0.43%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2025 0.43%
Leander Independent School District 0.00% 08/15/2020 0.42%
Chicago O'Hare International Airport 5.25% 01/01/2037 0.40%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 0.39%
South Texas College 5.00% 08/15/2023 0.39%
Massachusetts Water Resources Authority 5.50% 08/01/2020 0.39%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2026 0.38%
South Dakota State Building Authority 5.00% 06/01/2032 0.38%
City of Palo Alto CA 5.00% 11/01/2036 0.37%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2023 0.37%
Rowland Unified School District 0.00% 08/01/2033 0.36%
Methodist Hospitals of Dallas Obligated Group 5.00% 10/01/2020 0.35%
Illinois State Toll Highway Authority 5.00% 01/01/2033 0.34%
Cincinnati City School District 5.00% 12/15/2029 0.34%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.34%
Virginia Commonwealth University 4.00% 11/01/2032 0.33%
Nebraska Public Power District 5.00% 01/01/2021 0.32%
South Dakota Health Educational Facilities Authority 5.00% 08/01/2027 0.31%
Carnegie Hall Corp 5.00% 12/01/2036 0.31%
Louisiana State Transportation Authority 5.00% 08/15/2031 0.30%
Alaska Municipal Bond Bank Authority 5.00% 03/01/2030 0.30%
Cook County High School District No 204 Lyons Township 4.25% 12/15/2022 0.29%
City of Homewood AL 5.00% 09/01/2032 0.29%
New York City Water Sewer System 5.00% 06/15/2035 0.29%
City of Fort Myers FL 5.00% 12/01/2030 0.28%
El Camino Hospital 5.00% 02/01/2033 0.27%
Louisiana State Transportation Authority 5.00% 08/15/2032 0.27%
State of New York 5.00% 02/15/2020 0.27%
Deerfield Episcopal Retirement Community Inc 5.00% 11/01/2031 0.27%
University Health Services Obligated Group 4.00% 01/01/2036 0.26%
Idaho Housing Finance Association 5.00% 07/15/2025 0.26%
Columbus City School District 5.00% 12/01/2027 0.26%
Virginia Public Building Authority 4.00% 08/01/2035 0.26%
South Dakota State Building Authority 5.00% 06/01/2026 0.26%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.26%
North Olmsted City School District 5.00% 12/01/2023 0.26%
City of Fort Myers FL 5.00% 12/01/2031 0.26%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.25%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2024 0.25%
Zeeland Public Schools 5.00% 05/01/2024 0.25%
City of Decatur IL 5.00% 03/01/2023 0.25%
Metropolitan Transportation Authority 5.00% 05/15/2023 0.25%
Long Beach Unified School District 0.00% 08/01/2031 0.25%
County of Bexar TX 4.00% 08/15/2036 0.25%
Northeast Ohio Regional Sewer District 5.00% 05/15/2023 0.25%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2024 0.25%
County of Macomb MI 4.00% 05/01/2024 0.25%
County of MiamiDade FL Transit System 4.00% 07/01/2036 0.24%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2022 0.24%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2022 0.24%
Cook County Community High School District No 219 Niles Township 5.50% 12/01/2019 0.23%
Municipal Electric Authority of Georgia 5.00% 11/01/2020 0.23%
Delaware River Bay Authority 5.00% 01/01/2021 0.23%
San Diego Association of Governments 1.80% 11/15/2027 0.22%
Triborough Bridge Tunnel Authority 1.92% 11/15/2038 0.22%
Banner Health Obligated Group 1.73% 01/01/2035 0.22%
Long Beach Unified School District 0.00% 08/01/2032 0.22%
Leander Independent School District 0.00% 08/15/2023 0.20%
Partners Healthcare System Inc 5.00% 07/01/2024 0.20%
North East Independent School DistrictTX 4.00% 08/01/2036 0.20%
Clackamas County School District No 115 0.00% 06/15/2026 0.19%
Omaha Public Power District 5.00% 02/01/2022 0.19%
Wylie Independent School DistrictCollin County 6.50% 08/15/2026 0.19%
Michigan Strategic Fund 5.00% 03/01/2022 0.18%
Mercy HealthOH 5.00% 05/01/2021 0.18%
City of Batavia IL 4.00% 11/01/2024 0.18%
City of Palo Alto CA 5.00% 11/01/2038 0.17%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2030 0.17%
Neshaminy School District 4.00% 11/01/2026 0.16%
Illinois State Toll Highway Authority 5.00% 01/01/2032 0.16%
HealthPartners Obligated Group 5.00% 07/01/2030 0.15%
North East Independent School DistrictTX 4.00% 08/01/2037 0.15%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.15%
Princeton University 4.00% 07/01/2027 0.15%
Chaffey Joint Union High School District 0.00% 08/01/2036 0.14%
Rex Hospital Inc Obligated Group 5.00% 07/01/2033 0.14%
Beaumont Health Obligated Group 5.00% 09/01/2024 0.13%
City of Fort Myers FL 5.00% 12/01/2035 0.13%
Partners Healthcare System Inc 5.00% 07/01/2021 0.13%
Nevada System of Higher Education 5.00% 07/01/2023 0.12%
Village of Channahon IL 4.00% 12/01/2020 0.12%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.12%
City of Palo Alto CA 5.00% 11/01/2039 0.12%
City of Fort Myers FL 5.00% 12/01/2036 0.12%
Nixa Public Schools 5.00% 03/01/2020 0.11%
City of Lakeland FL Water Wastewater Revenue 5.00% 10/01/2026 0.11%
Katy Independent School District 1.75% 08/15/2036 0.11%
City of Crystal Lake IL 4.00% 12/15/2023 0.11%
La Grange Park District 5.00% 12/01/2022 0.11%
Village of Round Lake Beach IL 4.00% 12/15/2021 0.10%
City of Palo Alto CA 5.00% 11/01/2037 0.07%
North Charleston Sewer District 4.00% 01/01/2023 0.07%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2032 0.07%
Village of Winnetka IL 4.00% 12/15/2023 0.07%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2035 0.07%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2036 0.06%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2034 0.06%
Monongalia Health System Obligated Group 5.00% 07/01/2024 0.05%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2037 0.05%
Massachusetts Water Resources Authority 5.50% 08/01/2020 0.04%
Massachusetts Water Resources Authority 5.50% 08/01/2020 0.02%
Massachusetts Water Resources Authority 5.50% 08/01/2020 0.01%