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Fund Holdings1,2 as of Aug 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.54%
State of California 0.52% 12/01/2029 4.27%
Kentucky Public Energy Authority 4.00% 02/01/2050 3.58%
City of New York NY 5.00% 08/01/2029 2.41%
Triborough Bridge Tunnel Authority 5.00% 11/15/2030 2.32%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 2.25%
State of Washington 5.00% 08/01/2035 2.15%
San Dieguito Union High School District 4.00% 08/01/2042 1.74%
Los Angeles Unified School DistrictCA 4.00% 07/01/2038 1.51%
Main Street Natural Gas Inc 0.66% 08/01/2048 1.47%
New York City Water Sewer System 4.00% 06/15/2036 1.32%
City of Richmond VA Public Utility Revenue 4.00% 01/15/2038 1.30%
TriCounty Metropolitan Transportation District of Oregon 4.00% 09/01/2040 1.24%
County of Dallas TX 5.00% 08/15/2029 1.21%
President and Fellows of Harvard College 5.00% 10/15/2026 1.19%
Adams 12 Five Star Schools 5.00% 12/15/2028 1.18%
Adams 12 Five Star Schools 5.00% 12/15/2030 1.16%
State of Utah 5.00% 07/01/2025 1.14%
Lancaster Port Authority 5.00% 08/01/2049 1.09%
San Diego Community College District 4.00% 08/01/2032 1.09%
Geisinger Health System Obligated Group 4.00% 04/01/2039 1.08%
Los Angeles Community College DistrictCA 4.00% 08/01/2034 1.07%
County of MiamiDade FL Water Sewer System Revenue 4.00% 10/01/2044 1.07%
Kentucky Public Energy Authority 4.00% 12/01/2049 1.05%
Orange County Convention CenterOrlando 4.00% 10/01/2032 1.04%
Cleveland Municipal School District 5.00% 12/01/2032 1.02%
Rancho Water District Financing Authority 4.00% 08/01/2038 1.02%
Adventist Health SystemSunbelt Obligated Group 5.00% 11/15/2028 1.02%
Orange County School Board 5.00% 08/01/2026 0.99%
County of Bergen NJ 3.00% 12/01/2032 0.97%
Tufts University 0.01% 02/15/2026 0.92%
Port of Seattle WA 5.00% 06/01/2028 0.88%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 0.87%
DallasFort Worth International Airport 5.25% 11/01/2032 0.84%
Chicago O'Hare International Airport 5.25% 01/01/2033 0.84%
Chicago O'Hare International Airport 5.25% 01/01/2034 0.83%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2037 0.83%
San Mateo County Community College District 0.00% 09/01/2029 0.83%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.77%
H Lee Moffitt Cancer Center Research Institute Obligated Group 4.00% 07/01/2045 0.77%
Glendale Unified School DistrictCA 0.00% 09/01/2030 0.75%
City of Springfield IL Electric Revenue 5.00% 03/01/2029 0.74%
Metropolitan Transportation Authority 5.00% 11/15/2027 0.72%
San Juan Unified School District 4.00% 08/01/2031 0.71%
Detroit Metropolitan Wayne County Airport 5.00% 12/01/2034 0.69%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.67%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 0.66%
Port Authority of New York New Jersey 4.00% 07/15/2038 0.66%
City of Portland OR Water System Revenue 4.00% 05/01/2038 0.64%
County of Cape May NJ 3.00% 10/01/2029 0.64%
Town of Brookline MA 5.00% 03/15/2030 0.63%
City of Bossier City LA 5.00% 12/01/2033 0.59%
Ministry Health Care Inc 5.00% 08/15/2022 0.58%
State of California Department of Corrections Rehabilitation 5.00% 09/01/2039 0.58%
Los Angeles County Metropolitan Transportation Authority 5.00% 06/01/2034 0.58%
State of Florida 5.00% 07/01/2028 0.57%
Tanner Medical Center Obligated Group 5.00% 07/01/2034 0.56%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2038 0.55%
Georgetown UniversityThe 5.00% 04/01/2031 0.55%
Rancho Water District Financing Authority 4.00% 08/01/2037 0.52%
Town of Lincoln MA 4.00% 03/01/2033 0.52%
University of Michigan 4.00% 04/01/2045 0.49%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2031 0.47%
State of New Hampshire 4.00% 12/01/2032 0.46%
County of Cape May NJ 3.00% 10/01/2030 0.46%
Port Authority of New York New Jersey 4.00% 07/15/2039 0.44%
Westminster School 4.00% 07/01/2038 0.43%
State of California 4.00% 08/01/2036 0.43%
Town of Queen Creek AZ Excise Tax Revenue 4.00% 08/01/2038 0.43%
Massachusetts School Building Authority 5.00% 05/15/2023 0.42%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2035 0.42%
City of Yonkers NY 4.00% 05/01/2034 0.42%
Municipality of Anchorage AK 5.00% 09/01/2028 0.42%
City of Greensboro NC 5.00% 02/01/2028 0.42%
City of Lakeland FL 5.00% 10/01/2031 0.42%
Grossmont Union High School District 0.00% 08/01/2033 0.41%
Louisiana State Transportation Authority 5.00% 08/15/2030 0.39%
Cherokee County Water Sewer AuthorityGA 5.00% 08/01/2026 0.38%
Town of Queen Creek AZ Excise Tax Revenue 4.00% 08/01/2040 0.38%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2025 0.38%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2036 0.37%
McLaren Health Care Corp Obligated Group 0.59% 10/15/2038 0.37%
Westmoreland County Municipal Authority 5.00% 08/15/2023 0.36%
University of North Carolina Hospitals at Chapel Hill 5.00% 02/01/2033 0.36%
State of New York Mortgage Agency 2.35% 04/01/2031 0.36%
Town of Queen Creek AZ Excise Tax Revenue 4.00% 08/01/2039 0.35%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 0.34%
Arizona Board of Regents 4.00% 07/01/2040 0.34%
Arizona Board of Regents 4.00% 07/01/2042 0.33%
Chicago O'Hare International Airport 5.25% 01/01/2037 0.33%
South Dakota State Building Authority 5.00% 06/01/2032 0.33%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2026 0.33%
Rowland Unified School District 0.00% 08/01/2033 0.32%
South Suburban Park Recreation District 5.00% 12/15/2029 0.32%
City of Garland TX Water Sewer System Revenue 4.00% 03/01/2031 0.32%
Santa Clarita Valley Water Agency 4.00% 08/01/2045 0.31%
County of St Mary's MD 5.00% 05/01/2027 0.31%
City of Palo Alto CA 5.00% 11/01/2036 0.31%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2023 0.30%
University of Pennsylvania Health System Obligated GroupThe 4.00% 08/15/2034 0.30%
Commonwealth of Pennsylvania 4.00% 06/01/2030 0.29%
Town of Queen Creek AZ Excise Tax Revenue 4.00% 08/01/2037 0.29%
Cherokee County Water Sewer AuthorityGA 5.00% 08/01/2027 0.29%
New York State Dormitory Authority 5.00% 03/31/2021 0.29%
Virginia Commonwealth University 4.00% 11/01/2032 0.29%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.28%
State of New York Mortgage Agency 2.15% 04/01/2029 0.27%
South Dakota Health Educational Facilities Authority 5.00% 08/01/2027 0.27%
Louisiana State Transportation Authority 5.00% 08/15/2031 0.26%
Alaska Municipal Bond Bank Authority 5.00% 03/01/2030 0.25%
Albuquerque Academy 4.00% 09/01/2040 0.25%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.25%
Cook County High School District No 204 Lyons Township 4.25% 12/15/2022 0.25%
City of Homewood AL 5.00% 09/01/2032 0.25%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2033 0.24%
Eastern Municipal Water District 4.00% 07/01/2037 0.24%
New York City Water Sewer System 5.00% 06/15/2035 0.24%
City of Fort Myers FL 5.00% 12/01/2030 0.24%
City of New Braunfels TX Utility System Revenue 4.00% 07/01/2033 0.24%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2032 0.24%
County of Madison TN 5.00% 05/01/2023 0.23%
H Lee Moffitt Cancer Center Research Institute Obligated Group 5.00% 07/01/2040 0.23%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2038 0.23%
County of Denton TX 4.00% 07/15/2030 0.23%
Virginia Public Building Authority 4.00% 08/01/2035 0.23%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2038 0.23%
Louisiana State Transportation Authority 5.00% 08/15/2032 0.23%
University Health Services Obligated Group 4.00% 01/01/2036 0.23%
University of Michigan 4.00% 04/01/2038 0.23%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2039 0.23%
Long Beach Unified School District 0.00% 08/01/2031 0.22%
County of Hawaii HI 5.00% 09/01/2024 0.22%
El Camino Hospital 5.00% 02/01/2033 0.22%
State of New York Mortgage Agency 2.40% 10/01/2031 0.22%
City of El Paso TX Airport Revenue 5.00% 08/15/2033 0.22%
Idaho Housing Finance Association 5.00% 07/15/2025 0.22%
South Dakota State Building Authority 5.00% 06/01/2026 0.22%
City of Fort Myers FL 5.00% 12/01/2031 0.22%
Zeeland Public Schools 5.00% 05/01/2024 0.22%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2031 0.22%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.21%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.21%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2024 0.21%
City of Decatur IL 5.00% 03/01/2023 0.21%
County of Bexar TX 4.00% 08/15/2036 0.21%
County of Macomb MI 4.00% 05/01/2024 0.21%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2022 0.20%
State of New York Mortgage Agency 2.25% 04/01/2030 0.20%
State of New York Mortgage Agency 2.05% 04/01/2028 0.20%
Northwestern Memorial Healthcare Obligated Group 4.00% 08/15/2042 0.19%
Long Beach Unified School District 0.00% 08/01/2032 0.19%
San Diego Association of Governments 1.80% 11/15/2027 0.19%
City of Yonkers NY 4.00% 05/01/2034 0.18%
Collin County Community College District 4.00% 08/15/2035 0.18%
Clackamas County School District No 115 0.00% 06/15/2026 0.18%
LCRA Transmission Services Corp 4.00% 05/15/2043 0.17%
University of Michigan 4.00% 04/01/2040 0.17%
City of Yonkers NY 4.00% 05/01/2035 0.17%
Partners Healthcare System Inc 5.00% 07/01/2024 0.17%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2039 0.16%
Wylie Independent School DistrictCollin County 6.50% 08/15/2026 0.16%
Omaha Public Power District 5.00% 02/01/2022 0.16%
City of Batavia IL 4.00% 11/01/2024 0.15%
Plano Independent School District 3.00% 02/15/2030 0.15%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2030 0.14%
Neshaminy School District 4.00% 11/01/2026 0.14%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.13%
City of El Paso TX Airport Revenue 5.00% 08/15/2022 0.13%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2040 0.13%
HealthPartners Obligated Group 5.00% 07/01/2030 0.13%
Chaffey Joint Union High School District 0.00% 08/01/2036 0.13%
Trustees of Princeton UniversityThe 4.00% 07/01/2027 0.12%
Northern Arizona University 5.00% 06/01/2032 0.12%
Beaumont Health Obligated Group 5.00% 09/01/2024 0.11%
City of New Braunfels TX Utility System Revenue 4.00% 07/01/2037 0.11%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.11%
H Lee Moffitt Cancer Center Research Institute Obligated Group 5.00% 07/01/2036 0.11%
Nevada System of Higher Education 5.00% 07/01/2023 0.10%
City of Fort Myers FL 5.00% 12/01/2036 0.10%
City of Palo Alto CA 5.00% 11/01/2039 0.10%
City of Palo Alto CA 5.00% 11/01/2038 0.10%
City of Crystal Lake IL 4.00% 12/15/2023 0.09%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2036 0.09%
La Grange Park District 5.00% 12/01/2022 0.09%
Katy Independent School District 0.39% 08/15/2036 0.09%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2034 0.09%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2035 0.09%
City of Fort Myers FL 5.00% 12/01/2035 0.09%
H Lee Moffitt Cancer Center Research Institute Obligated Group 4.00% 07/01/2039 0.08%
Zionsville Community School Corp 5.00% 07/15/2025 0.08%
Wickliffe City School District 4.00% 12/01/2033 0.07%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2037 0.06%
City of Palo Alto CA 5.00% 11/01/2037 0.06%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2032 0.06%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2040 0.06%
H Lee Moffitt Cancer Center Research Institute Obligated Group 4.00% 07/01/2038 0.05%
Aspen Fire Protection District 4.00% 12/01/2027 0.05%
Aspen Fire Protection District 4.00% 12/01/2028 0.05%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2034 0.05%
H Lee Moffitt Cancer Center Research Institute Obligated Group 5.00% 07/01/2035 0.05%
Monongalia Health System Obligated Group 5.00% 07/01/2024 0.04%
Township of Morris NJ 3.00% 11/01/2029 0.04%
Aspen Fire Protection District 4.00% 12/01/2024 0.03%
Illinois State Toll Highway Authority 5.00% 01/01/2033 0.02%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2035 0.01%