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Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Battery Park City Authority 5.00% 11/01/2049 2.50%
Harris County Flood Control District 5.00% 10/01/2020 2.26%
United States Dollar 2.08%
American Airlines Inc 5.00% 08/01/2020 1.95%
Children's Health Care Obligated Group 0.75% 08/15/2034 1.77%
Metropolitan Transportation Authority 5.00% 11/15/2035 1.74%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 1.69%
San Diego Unified School DistrictCA 5.00% 07/01/2030 1.57%
Ohio State UniversityThe 5.00% 12/01/2029 1.57%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 1.57%
Arizona State University 5.00% 07/01/2039 1.55%
Indiana Finance Authority 5.00% 02/01/2029 1.55%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2027 1.54%
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2039 1.54%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 1.53%
Desert Sands Unified School District 5.00% 08/01/2039 1.52%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 1.51%
Commonwealth of Massachusetts 5.00% 04/01/2037 1.51%
California Infrastructure Economic Development Bank 5.00% 10/01/2034 1.49%
City of New York NY 5.00% 08/01/2026 1.47%
University of ArizonaThe 5.00% 06/01/2042 1.46%
Los Rios Community College District 4.00% 08/01/2033 1.44%
State of Hawaii 4.00% 10/01/2034 1.40%
County of Bexar TX 4.00% 06/15/2032 1.38%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2036 1.31%
Beaumont Health Obligated Group 4.00% 11/01/2046 1.30%
YMCA of Greater New York 4.00% 08/01/2036 1.28%
Wake Robin Corp 5.00% 05/01/2024 1.27%
City of Philadelphia PA 5.00% 04/15/2021 1.23%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 1.21%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2035 1.18%
Massachusetts Water Resources Authority 5.00% 08/01/2032 1.17%
Illinois Finance Authority 5.00% 07/01/2032 1.13%
National Wildlife Federation 5.00% 09/01/2036 1.10%
University of North Dakota 5.00% 04/01/2048 1.09%
Wyandotte County Unified School District No 203 Piper 4.00% 09/01/2023 1.08%
Fremont Union High School District 4.00% 08/01/2036 1.05%
Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2036 1.05%
Maryland Community Development Administration 4.05% 07/01/2040 1.03%
CommonSpirit Health 5.00% 05/01/2039 1.02%
National Wildlife Federation 5.00% 09/01/2034 1.01%
California Municipal Finance Authority 5.00% 08/15/2028 0.93%
Utah Housing Corp 4.00% 01/01/2036 0.91%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.88%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 0.87%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.85%
Regional Transportation District 5.00% 11/01/2032 0.84%
Butler University 5.00% 02/01/2031 0.80%
California Infrastructure Economic Development Bank 5.00% 10/01/2031 0.80%
Trinity Public Utilities District 4.00% 04/01/2029 0.80%
Millennium Housing of California 4.00% 05/15/2034 0.79%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.79%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2031 0.78%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.78%
North East Independent School DistrictTX 5.25% 02/01/2026 0.78%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.78%
Connecticut State Health Educational Facilities Authority 4.00% 07/01/2038 0.78%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.77%
Central Puget Sound Regional Transit Authority 4.00% 11/01/2033 0.76%
Metropolitan Transportation Authority 5.00% 11/15/2035 0.76%
CWA Authority Inc 5.00% 10/01/2030 0.76%
Massachusetts Water Resources Authority 5.00% 08/01/2040 0.75%
Ypsilanti Community Schools 5.00% 05/01/2030 0.75%
CWA Authority Inc 5.00% 10/01/2036 0.74%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2035 0.74%
Grand Valley State University 5.00% 12/01/2033 0.73%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2030 0.72%
Loyola Marymount University 5.00% 10/01/2033 0.72%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2031 0.72%
State of Connecticut 5.00% 11/15/2031 0.71%
Ohio Department of Transportation 5.00% 12/31/2030 0.71%
State of California 4.00% 09/01/2032 0.71%
Millennium Housing of California 4.00% 05/15/2031 0.71%
Field Museum of Natural History 4.45% 11/01/2036 0.68%
Adventist Health SystemSunbelt Obligated Group 5.63% 11/15/2037 0.68%
State of New York Personal Income Tax Revenue 5.00% 08/15/2029 0.68%
Field Museum of Natural History 4.00% 11/01/2036 0.68%
State of California 3.75% 10/01/2037 0.66%
New York City Housing Development Corp 3.80% 11/01/2030 0.66%
Maryland Community Development Administration 4.35% 07/01/2050 0.66%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.66%
City County of Honolulu HI 5.00% 12/01/2020 0.65%
PotlatchDeltic Corp 2.75% 10/01/2024 0.65%
Boston Water Sewer Commission 5.00% 11/01/2019 0.63%
Waste Management Inc 2.13% 06/01/2020 0.62%
Waste Management Inc 1.88% 04/01/2033 0.62%
Adventist Health SystemSunbelt Obligated Group 5.50% 11/15/2029 0.62%
Adventist Health SystemSunbelt Obligated Group 5.75% 11/15/2019 0.62%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2028 0.59%
Loyola Marymount University 5.00% 10/01/2036 0.59%
Waste Management Inc 3.00% 11/01/2025 0.57%
Long Beach Unified School District 0.00% 08/01/2025 0.56%
Loyola Marymount University 5.00% 10/01/2038 0.56%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.51%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.48%
City of Kansas City MO 4.00% 10/01/2035 0.41%
South Bayside Waste Management Authority 5.00% 09/01/2030 0.39%
South Bayside Waste Management Authority 5.00% 09/01/2028 0.39%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2034 0.37%
Maryland Economic Development Corp 5.00% 06/01/2043 0.36%
City of Kansas City MO 4.00% 10/01/2034 0.34%
Waste Management PA Obligated Group 2.63% 11/01/2021 0.32%
North Dakota Housing Finance Agency 2.55% 01/01/2022 0.32%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.25%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2027 0.12%
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%