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Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Presbyterian Healthcare Services Obligated Group 5.13% 08/01/2019 2.67%
Duke University Health System Inc 5.00% 06/01/2019 2.47%
Harris County Flood Control District 5.00% 10/01/2020 2.37%
American Airlines Inc 5.00% 08/01/2020 2.04%
County of Bexar TX 5.00% 06/15/2019 2.00%
Metropolitan Transportation Authority 5.00% 11/15/2035 1.81%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 1.76%
San Diego Unified School DistrictCA 5.00% 07/01/2030 1.64%
Ohio State UniversityThe 5.00% 12/01/2029 1.62%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2027 1.61%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 1.60%
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2039 1.60%
Indiana Finance Authority 5.00% 02/01/2029 1.60%
Arizona State University 5.00% 07/01/2039 1.59%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 1.59%
Desert Sands Unified School District 5.00% 08/01/2039 1.56%
Commonwealth of Massachusetts 5.00% 04/01/2037 1.55%
California Infrastructure Economic Development Bank 5.00% 10/01/2034 1.54%
University of Arizona 5.00% 06/01/2042 1.54%
City of New York NY 5.00% 08/01/2026 1.51%
Los Rios Community College District 4.00% 08/01/2033 1.46%
State of Hawaii 4.00% 10/01/2034 1.44%
County of Bexar TX 4.00% 06/15/2032 1.43%
Beaumont Health Obligated Group 4.00% 11/01/2046 1.37%
Wake Robin Corp 5.00% 05/01/2024 1.34%
YMCA of Greater New York 4.00% 08/01/2036 1.32%
City of Philadelphia PA 5.00% 04/15/2021 1.28%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 1.27%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2035 1.20%
Massachusetts Water Resources Authority 5.00% 08/01/2032 1.20%
Illinois Finance Authority 5.00% 07/01/2032 1.18%
National Wildlife Federation 5.00% 09/01/2036 1.13%
University of North Dakota 5.00% 04/01/2048 1.12%
Wyandotte County Unified School District No 203 Piper 4.00% 09/01/2023 1.11%
Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2036 1.09%
CommonSpirit Health 5.00% 05/01/2039 1.09%
Maryland Community Development Administration 4.05% 07/01/2040 1.08%
National Wildlife Federation 5.00% 09/01/2034 1.03%
Utah Housing Corp 4.00% 01/01/2036 1.00%
United States Dollar 0.98%
California Municipal Finance Authority 5.00% 08/15/2028 0.95%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 0.91%
Regional Transportation District 5.00% 11/01/2032 0.87%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.86%
Trinity Public Utilities District 4.00% 04/01/2029 0.83%
Butler University 5.00% 02/01/2031 0.83%
California Infrastructure Economic Development Bank 5.00% 10/01/2031 0.82%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.82%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.82%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2031 0.81%
Connecticut State Health Educational Facilities Authority 4.00% 07/01/2038 0.81%
Millennium Housing of California 4.00% 05/15/2034 0.81%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.81%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.81%
North East Independent School DistrictTX 5.25% 02/01/2026 0.80%
Central Puget Sound Regional Transit Authority 4.00% 11/01/2033 0.79%
Metropolitan Transportation Authority 5.00% 11/15/2035 0.79%
Ypsilanti Community Schools 5.00% 05/01/2030 0.78%
CWA Authority Inc 5.00% 10/01/2030 0.78%
Casella Waste Systems Inc 4.00% 04/01/2029 0.78%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2035 0.78%
Massachusetts Water Resources Authority 5.00% 08/01/2040 0.77%
Grand Valley State University 5.00% 12/01/2033 0.76%
CWA Authority Inc 5.00% 10/01/2036 0.76%
Ohio Department of Transportation 5.00% 12/31/2030 0.75%
State of Connecticut 5.00% 11/15/2031 0.75%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2030 0.74%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2031 0.74%
Loyola Marymount University 5.00% 10/01/2033 0.73%
Adventist Health SystemSunbelt Obligated Group 5.63% 11/15/2037 0.73%
Millennium Housing of California 4.00% 05/15/2031 0.73%
State of California 4.00% 09/01/2032 0.72%
Field Museum of Natural History 4.45% 11/01/2036 0.72%
New York State Dormitory Authority 5.00% 08/15/2029 0.71%
Field Museum of Natural History 4.00% 11/01/2036 0.70%
City County of Honolulu HI 5.00% 12/01/2020 0.70%
New York City Housing Development Corp 3.80% 11/01/2030 0.70%
Maryland Community Development Administration 4.35% 07/01/2050 0.70%
State of California 3.75% 10/01/2037 0.68%
Boston Water Sewer Commission 5.00% 11/01/2019 0.68%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.68%
PotlatchDeltic Corp 2.75% 10/01/2024 0.67%
Adventist Health SystemSunbelt Obligated Group 5.50% 11/15/2029 0.67%
Adventist Health SystemSunbelt Obligated Group 5.75% 11/15/2019 0.67%
Waste Management Inc 2.13% 06/01/2020 0.65%
Waste Management Inc 1.88% 04/01/2033 0.65%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2028 0.62%
Casella Waste Systems Inc 3.13% 12/01/2044 0.62%
Loyola Marymount University 5.00% 10/01/2036 0.60%
Waste Management Inc 3.00% 11/01/2025 0.58%
Long Beach Unified School District 0.00% 08/01/2025 0.58%
Loyola Marymount University 5.00% 10/01/2038 0.57%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.52%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.51%
City of Kansas City MO 4.00% 10/01/2035 0.42%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2034 0.39%
Maryland Economic Development Corp 5.00% 06/01/2043 0.38%
City of Kansas City MO 4.00% 10/01/2034 0.35%
Waste Management PA Obligated Group 2.63% 11/01/2021 0.33%
North Dakota Housing Finance Agency 2.55% 01/01/2022 0.33%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2027 0.12%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.11%
Ohio State UniversityThe 5.00% 12/01/2029 0.07%
Kansas Development Finance Authority 5.75% 11/15/2019 0.02%
Kansas Development Finance Authority 5.50% 11/15/2019 0.01%
Highlands County Health Facilities Authority 5.63% 11/15/2019 0.00%