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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.55%
South Carolina Transportation Infrastructure Bank 1.00% 10/01/2031 3.72%
County of Guilford NC 5.00% 08/01/2019 3.38%
Bay Area Toll Authority 2.36% 04/01/2045 3.26%
Leander Independent School District 0.00% 08/15/2024 2.51%
State of California 2.44% 12/01/2028 2.44%
State of Colorado 5.00% 12/15/2025 2.39%
State of New York Sales Tax Revenue 5.00% 03/15/2028 2.28%
Advocate Aurora Health Obligated Group 5.00% 08/15/2054 2.25%
Indiana University Health Inc Obligated Group 5.00% 03/01/2020 2.15%
State of Ohio 5.00% 09/01/2028 2.15%
J Paul Getty TrustThe 2.18% 04/01/2038 2.11%
Commonwealth of Massachusetts 5.00% 12/01/2024 1.97%
County of Montgomery MD 5.00% 12/01/2027 1.95%
State of Maryland 4.00% 06/01/2027 1.84%
Trinity Health Corp Obligated Group 5.00% 05/15/2020 1.68%
United Community Housing Development Corp 0.00% 07/15/2025 1.67%
Yale University 2.00% 07/01/2049 1.65%
E470 Public Highway Authority 2.05% 09/01/2039 1.62%
City of Charleston SC Waterworks Sewer System Revenue 2.08% 01/01/2035 1.62%
United Community Housing Development Corp 0.00% 07/15/2023 1.51%
IHC Health Services Inc Obligated Group 5.00% 05/15/2057 1.48%
Lake County Community College District No 532IL 4.00% 06/01/2021 1.47%
Mercy HealthMO 5.00% 06/01/2027 1.44%
County of Williamson TN 5.00% 04/01/2025 1.36%
State of Colorado 5.00% 03/15/2027 1.33%
County of Johnson KS 5.00% 09/01/2025 1.32%
New York State Housing Finance Agency 2.75% 11/01/2022 1.31%
Illinois State Toll Highway Authority 5.00% 01/01/2028 1.22%
Houston Community College System 5.00% 02/15/2027 1.21%
Spring Branch Independent School District 3.00% 06/15/2041 1.21%
Illinois State Toll Highway Authority 5.00% 01/01/2027 1.21%
Northern Arizona Healthcare Corp Obligated Group 5.00% 10/01/2019 1.20%
City of Houston TX Combined Utility System Revenue 2.06% 05/15/2034 1.13%
Noblesville Multi School Building Corp 5.00% 07/15/2022 1.10%
State of Florida 4.00% 06/01/2026 1.06%
County of Clark NV 5.00% 12/01/2027 1.05%
State of Hawaii 5.00% 10/01/2029 1.02%
Mercy HealthMO 5.00% 06/01/2026 1.01%
University of Texas SystemThe 5.00% 02/15/2020 1.00%
Pennsylvania Turnpike Commission 2.12% 12/01/2023 0.98%
State of Minnesota 4.00% 08/01/2019 0.97%
Leander Independent School District 0.00% 08/15/2020 0.95%
County of Johnston NC 5.00% 02/01/2024 0.95%
State of Ohio 5.00% 06/15/2027 0.93%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2025 0.91%
Denton Independent School District 0.00% 08/15/2024 0.89%
Fort Worth Independent School District 5.00% 02/15/2024 0.84%
San Francisco City County Public Utilities Commission Wastewater Revenue 2.13% 10/01/2048 0.83%
New York State Housing Finance Agency 2.65% 05/01/2023 0.82%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2026 0.81%
North Texas Tollway System 2.09% 01/01/2038 0.81%
County of Montgomery MD 5.00% 06/01/2019 0.80%
Will Grundy Etc Counties Community College District No 525 4.00% 06/01/2026 0.73%
Advocate Aurora Health Obligated Group 2.07% 08/15/2054 0.72%
County of Cuyahoga OH 4.00% 12/01/2037 0.68%
Mount Sinai Hospitals Group Inc 5.00% 07/01/2022 0.67%
Houston Independent School District 2.20% 06/01/2039 0.66%
City of Indianapolis Department of Public Utilities Water System Revenue 5.00% 10/01/2027 0.62%
City of Birmingham AL 5.00% 12/01/2028 0.61%
Sales Tax Asset Receivable Corp 5.00% 10/15/2027 0.58%
Lane County School District No 19 Springfield 5.00% 06/15/2030 0.58%
West Chester Area School DistrictPA 4.00% 05/15/2028 0.49%
Tacoma Metropolitan Park District 4.00% 12/01/2029 0.47%
Vistancia Community Facilities District 5.00% 07/15/2025 0.46%
County of Columbia WI 4.00% 08/01/2029 0.41%
Village of Schaumburg IL 4.00% 12/01/2025 0.41%
City of Sugar Land TX 5.00% 02/15/2023 0.41%
City of Denton TX Utility System Revenue 5.00% 12/01/2026 0.41%
City of New York NY 5.00% 08/01/2026 0.41%
County of MiamiDade FL 5.00% 07/01/2026 0.41%
Rose Tree Media School District 5.00% 04/01/2027 0.39%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2020 0.39%
City of Westminster CO 5.00% 12/01/2019 0.38%
County of Williamson TN 4.00% 04/01/2028 0.37%
Oklahoma City Water Utilities Trust 4.00% 07/01/2025 0.36%
Southern California Public Power Authority 5.00% 07/01/2027 0.35%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2019 0.34%
State of Oregon Department of Administrative Services 3.17% 05/01/2026 0.34%
Central Puget Sound Regional Transit Authority 1.87% 11/01/2045 0.32%
City of Seattle WA Municipal Light Power Revenue 1.91% 11/01/2046 0.32%
Southern California Public Power Authority 5.00% 07/01/2026 0.30%
New York State Urban Development Corp 3.20% 03/15/2022 0.30%
County of Washoe NV Sales Tax Revenue 5.00% 06/01/2025 0.29%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2023 0.29%
State of Florida 5.00% 06/01/2022 0.29%
City of Riverside CA Water Revenue 2.05% 10/01/2035 0.28%
City of College Station TX 5.00% 02/15/2024 0.27%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2024 0.27%
Community Foundation of Northwest Indiana Obligated Group 5.00% 09/01/2025 0.25%
City of Sanford NC Utility Systems Revenue 5.00% 06/01/2027 0.24%
Upper Merion Area School DistrictPA 2.30% 02/15/2024 0.24%
Leander Independent School District 0.00% 08/15/2022 0.22%
Larimer County School District No R1 Poudre 5.00% 12/15/2027 0.21%
County of Montgomery MD 5.00% 06/01/2020 0.21%
County of Brown WI 4.00% 11/01/2021 0.21%
Vistancia Community Facilities District 5.00% 07/15/2021 0.21%
San Diego Redevelopment Agency Successor Agency 3.25% 09/01/2022 0.20%
Harris County Municipal Utility District No 374 3.00% 09/01/2026 0.20%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2025 0.20%
State of Washington 0.00% 06/01/2021 0.19%
New York State Environmental Facilities Corp 2.42% 01/15/2023 0.17%
Will Grundy Etc Counties Community College District No 525 3.00% 06/01/2025 0.17%
City of Lakeland FL Department of Electric Utilities 2.75% 10/01/2028 0.17%
County of Fairfax VA 4.00% 04/01/2023 0.17%
County of Fairfax VA 4.00% 04/01/2020 0.17%
Hutto Independent School District 0.00% 08/01/2022 0.16%
San Diego Redevelopment Agency Successor Agency 3.38% 09/01/2023 0.15%
Munson Healthcare Obligated Group 5.00% 07/01/2020 0.15%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2019 0.13%
City of Sanford NC Utility Systems Revenue 5.00% 06/01/2029 0.13%
City of Malibu CA 5.00% 11/01/2048 0.12%
West ValleyMission Community College District 5.00% 08/01/2025 0.12%
Town of Wilton CT 2.00% 05/01/2027 0.12%
Conotton Valley Union Local School District 5.00% 12/01/2026 0.12%
Volusia County School Board 5.00% 08/01/2021 0.11%
Glasscock County Independent School District 5.00% 02/15/2023 0.10%
Manhattan Beach Unified School District 3.00% 09/01/2027 0.10%
City County of Denver CO 0.00% 08/01/2030 0.10%
State of Tennessee 3.00% 10/01/2026 0.09%
City of Malibu CA 5.00% 11/01/2038 0.09%
Southern Methodist University 5.00% 10/01/2023 0.08%
Manhattan Beach Unified School District 3.00% 09/01/2026 0.08%
City of Malibu CA 5.00% 11/01/2043 0.07%
Town of Wilton CT 2.00% 05/01/2028 0.07%
City of Seattle WA Solid Waste Revenue 5.00% 08/01/2019 0.06%
Peralta Community College District 5.00% 08/01/2023 0.05%
City County of Denver CO 0.00% 08/01/2029 0.05%
Minnesota Housing Finance Agency 2.35% 07/01/2021 0.05%
Chaffey Joint Union High School District 0.00% 08/01/2022 0.05%
Cleveland Heights University Heights City School District 0.00% 12/01/2023 0.05%
State of Minnesota 4.00% 08/01/2019 0.02%
El Dorado Union High School District 0.00% 08/01/2021 0.01%