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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2038 3.04%
County of MiamiDade FL 0.00% 10/01/2039 2.55%
Duke Energy Indiana LLC 6.00% 08/01/2039 2.39%
North Carolina Turnpike Authority 0.00% 01/01/2036 2.36%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2050 2.23%
Chicago Board of Education 5.00% 12/01/2046 2.18%
State of Illinois 4.25% 12/01/2037 1.96%
AEP Texas Inc 6.30% 11/01/2029 1.89%
Oglethorpe Power Corp 4.13% 11/01/2045 1.88%
New Jersey Economic Development Authority 5.00% 06/15/2043 1.78%
City of Chicago IL 5.50% 01/01/2049 1.75%
County of MiamiDade FL 0.00% 10/01/2034 1.71%
DallasFort Worth International Airport 5.00% 11/01/2038 1.67%
OfficeMax Inc 6.45% 12/01/2023 1.59%
City of St Louis MO Airport Revenue 6.63% 07/01/2034 1.58%
New Jersey Health Care Facilities Financing Authority 5.75% 10/01/2019 1.57%
Hawaiian Electric Co Inc 6.50% 07/01/2039 1.44%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.36%
State of New York Sales Tax Revenue 4.00% 03/15/2047 1.35%
Tender Option Bond Trust ReceiptsCertificates 12.70% 04/01/2033 1.32%
Tender Option Bond Trust ReceiptsCertificates 11.95% 06/15/2040 1.26%
WestRock Coated Board LLC 4.13% 05/15/2035 1.23%
Delta Air Lines Inc 8.75% 06/01/2029 1.17%
San Diego Gas Electric Co 5.88% 01/01/2034 1.16%
State of Illinois 5.00% 05/01/2036 1.16%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2037 1.14%
Dignity Health Obligated Group 6.00% 07/01/2039 1.07%
Goldman Sachs Headquarters LLC 5.25% 10/01/2035 1.04%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2030 1.01%
New SchoolThe 5.75% 07/01/2020 0.99%
American WaterKentuckyAmerican Water Co Obligated Group 6.25% 06/01/2039 0.95%
Basin Electric Power Cooperative 5.75% 07/15/2039 0.94%
Presence Care Transformation Corp Obligated Group 7.75% 08/15/2019 0.94%
County of Clark Department of Aviation 5.25% 07/01/2039 0.92%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.92%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 0.91%
San Diego Gas Electric Co 5.88% 02/15/2034 0.89%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 0.87%
Ascension Health Credit Group 4.00% 02/15/2036 0.85%
St Joseph's Hospital Health Center 5.00% 07/01/2022 0.84%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.82%
Tucson Electric Power Co 5.25% 10/01/2040 0.81%
City of Marco Island FL Utility System Revenue 5.00% 10/01/2020 0.79%
North Carolina Turnpike Authority 0.00% 01/01/2035 0.76%
Will County Community Unit School District No 365 Valley View 5.75% 11/01/2032 0.74%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2034 0.73%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.73%
United Airlines Inc 5.00% 07/01/2029 0.72%
Army Retirement Residence Obligated Group 6.20% 07/01/2020 0.66%
United Airlines Inc 5.25% 09/15/2029 0.65%
Covanta Holding Corp 4.75% 11/01/2042 0.65%
Tender Option Bond Trust ReceiptsCertificates 17.75% 01/01/2041 0.64%
City of Chicago IL 7.38% 01/01/2033 0.64%
OU Medicine Obligated Group 5.25% 08/15/2043 0.63%
Covanta Holding Corp 5.25% 07/01/2045 0.62%
Department of Veterans Affairs Veteran's Farm Home Purchase Program 3.60% 12/01/2043 0.61%
DallasFort Worth International Airport 5.25% 11/01/2031 0.61%
Mountain States Health Alliance Obligated Group 6.00% 07/01/2020 0.55%
Shell PointAlliance Obligated Group 6.50% 11/15/2031 0.54%
City of Chicago IL 7.78% 01/01/2035 0.53%
I66 Express Mobility Partners LLC 5.00% 12/31/2049 0.52%
Salt Verde Financial Corp 5.00% 12/01/2037 0.50%
Covanta Holding Corp 4.88% 11/01/2042 0.50%
NTE Mobility Partners LLC 6.88% 12/31/2039 0.49%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.49%
New Jersey Higher Education Student Assistance Authority 4.75% 12/01/2043 0.48%
Ports America Chesapeake LLC 4.75% 06/01/2042 0.48%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2039 0.48%
Lifespace Communities Inc Obligated Group 4.13% 05/15/2038 0.48%
Brooklyn Law School 5.75% 07/01/2033 0.47%
Wellforce Obligated Group 4.75% 07/01/2025 0.47%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.47%
Casella Waste Systems Inc 4.00% 04/01/2029 0.47%
Tender Option Bond Trust ReceiptsCertificates 17.56% 07/01/2043 0.46%
Covanta Holding Corp 4.63% 11/01/2042 0.45%
Massachusetts Educational Financing Authority 6.00% 01/01/2028 0.45%
NewBridge on the Charles Inc 5.00% 10/01/2057 0.45%
Longhorn Village 5.00% 01/01/2032 0.44%
Bayview Manor Homes Obligated Group 5.00% 07/01/2051 0.44%
Episcopal Senior Communities 6.00% 07/01/2031 0.44%
NYNJ Link Borrower LLC 5.13% 01/01/2034 0.44%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 0.44%
Laguardia Gateway Partners LLC 4.00% 07/01/2037 0.43%
Southlake Hospital Inc 6.25% 04/01/2039 0.42%
Longhorn Village 5.00% 01/01/2031 0.42%
Tender Option Bond Trust ReceiptsCertificates 6.07% 12/01/2039 0.42%
Playhouse Square Foundation 5.50% 12/01/2053 0.42%
Tender Option Bond Trust ReceiptsCertificates 17.75% 11/15/2045 0.42%
DallasFort Worth International Airport 5.25% 11/01/2030 0.39%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.39%
Westminster Pines Obligated Group 5.50% 08/01/2044 0.39%
Ascension Health Credit Group 3.75% 02/15/2034 0.39%
State of Hawaii Airports System Revenue 5.00% 07/01/2041 0.38%
Rocketship DC Obligated Group 5.00% 06/01/2056 0.35%
Montereau Inc 5.25% 11/15/2037 0.35%
Henry Ford Health System Obligated Group 4.00% 11/15/2050 0.34%
Jacksonville University 5.00% 06/01/2053 0.34%
Metropolitan Transportation Authority 5.00% 11/15/2021 0.34%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2035 0.33%
Rush University Medical Center Obligated Group 4.00% 11/15/2039 0.32%
New York City Housing Development Corp 3.85% 11/01/2042 0.32%
Mirabella at ASU Inc 6.00% 10/01/2037 0.31%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.30%
Army Retirement Residence Obligated Group 5.00% 07/15/2037 0.30%
Immanuel Obligated Group 5.63% 01/01/2040 0.30%
Memorial Group Obligated Group 7.25% 11/01/2023 0.29%
Mirabella at South Waterfront 5.00% 10/01/2024 0.29%
Columbia Pulp I LLC 7.50% 01/01/2032 0.29%
Tender Option Bond Trust ReceiptsCertificates 16.31% 09/01/2041 0.28%
Tolomato Community Development District 3.75% 05/01/2040 0.28%
International Paper Co 5.80% 05/01/2034 0.27%
New Orleans Aviation Board 5.00% 01/01/2048 0.27%
Central Texas Regional Mobility Authority 5.00% 01/01/2045 0.26%
Lewis Clark College 5.63% 10/01/2036 0.25%
Chicago O'Hare International Airport 5.50% 01/01/2043 0.25%
Tempe Life Care Village Inc 6.25% 12/01/2042 0.25%
Army Retirement Residence Obligated Group 5.00% 07/15/2042 0.24%
Casella Waste Systems Inc 5.13% 08/01/2035 0.24%
Tucson Electric Power Co 4.00% 09/01/2029 0.23%
Tolomato Community Development District 3.75% 05/01/2039 0.23%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.23%
Catholic Health System Obligated Group 4.00% 07/01/2045 0.22%
United Airlines Inc 5.13% 09/15/2023 0.21%
Mary's Woods at Marylhurst Inc 5.25% 05/15/2037 0.21%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.21%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.20%
Doral Academy of Nevada 5.00% 07/15/2049 0.19%
Shell PointAlliance Obligated Group 6.13% 11/15/2026 0.17%
Ingleside Presbyterian Retirement Community IncThe 3.88% 07/01/2024 0.16%
Linden Ponds Inc 5.00% 11/15/2033 0.16%
Charlestown Community Inc 6.13% 01/01/2021 0.16%
Central Texas Turnpike System 5.00% 08/15/2042 0.15%
Laguardia Gateway Partners LLC 4.00% 07/01/2035 0.15%
Immanuel Obligated Group 5.50% 01/01/2030 0.15%
Pratt Paper LLC 4.00% 01/01/2038 0.15%
CHFCollegiate Housing Stephenville III LLC 5.00% 04/01/2047 0.15%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2054 0.15%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.13%
Hunt Refining Co 4.50% 05/01/2032 0.13%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2048 0.13%
Brazos Presbyterian Homes Inc 6.38% 01/01/2033 0.12%
Texas Transportation Commission 0.00% 08/01/2038 0.12%
Hunt Refining Co 5.25% 05/01/2044 0.12%
MemphisShelby County Airport Authority 5.75% 07/01/2024 0.11%
Tucson Electric Power Co 4.50% 03/01/2030 0.11%
OU Medicine Obligated Group 5.00% 08/15/2038 0.11%
Central Texas Regional Mobility Authority 5.75% 01/01/2021 0.11%
Linden Ponds Inc 5.00% 11/15/2038 0.10%
Kahala Senior Living Community Inc 5.13% 11/15/2032 0.10%
Atrius Health Obligated Group 4.00% 06/01/2049 0.10%
Kahala Senior Living Community Inc 5.25% 11/15/2037 0.09%
Atrius Health Obligated Group 5.00% 06/01/2039 0.09%
Tempe Life Care Village Inc 6.00% 12/01/2032 0.09%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2043 0.08%
Florida Charter Educational Foundation IncThe 5.38% 06/15/2038 0.07%
Ingleside Presbyterian Retirement Community IncThe 5.00% 07/01/2032 0.06%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.06%
Brazos Presbyterian Homes Inc 5.75% 01/01/2028 0.06%
City of Atlantic City NJ 4.00% 03/01/2042 0.05%
Casella Waste Systems Inc 4.63% 04/01/2036 0.05%
Central Texas Regional Mobility Authority 6.00% 01/01/2021 0.01%
Baylor Scott White Health Obligated Group 5.00% 11/15/2045 0.00%
United States Dollar -0.33%