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Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
South Carolina Transportation Infrastructure Bank 2.05% 10/01/2031 4.11%
United States Dollar 2.79%
Main Street Natural Gas Inc 1.97% 08/01/2048 1.76%
Metropolitan Transportation Authority 2.43% 11/01/2026 1.67%
Tennergy CorpTN 5.00% 02/01/2050 1.57%
Beverly Hills Unified School District CA 3.00% 08/01/2037 1.54%
New York City Water Sewer System 4.00% 06/15/2036 1.53%
State of California 2.38% 12/01/2028 1.44%
County of Dallas TX 5.00% 08/15/2029 1.43%
New York City Water Sewer System 5.00% 06/15/2035 1.42%
Adams 12 Five Star Schools 5.00% 12/15/2028 1.38%
Adams 12 Five Star Schools 5.00% 12/15/2030 1.37%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2035 1.36%
State of Florida 5.00% 06/01/2028 1.35%
City of Dallas TX 5.00% 02/15/2029 1.29%
University of North Carolina at Chapel Hill 1.96% 12/01/2041 1.27%
Orange County Convention CenterOrlando 4.00% 10/01/2032 1.26%
Cleveland Municipal School District 5.00% 12/01/2032 1.25%
Black Belt Energy Gas District 4.00% 12/01/2049 1.24%
Adventist Health SystemSunbelt Obligated Group 5.00% 11/15/2028 1.24%
Kentucky Public Energy Authority 4.00% 12/01/2049 1.23%
Main Street Natural Gas Inc 4.00% 04/01/2048 1.23%
Cleveland Clinic Health System Obligated Group 1.80% 01/01/2052 1.22%
Orange County School Board 5.00% 08/01/2026 1.20%
Edgewood City School District 5.25% 12/01/2033 1.14%
New York State Housing Finance Agency 2.75% 11/01/2022 1.12%
J Paul Getty TrustThe 2.01% 10/01/2047 1.11%
Port of Seattle WA 5.00% 06/01/2028 1.05%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 1.05%
DallasFort Worth International Airport 5.25% 11/01/2032 1.03%
Chicago O'Hare International Airport 5.25% 01/01/2033 1.02%
Chicago O'Hare International Airport 5.25% 01/01/2034 1.01%
County of MiamiDade FL Transit System 4.00% 07/01/2036 1.00%
Metropolitan Transportation Authority 5.00% 11/15/2027 0.96%
San Mateo County Community College District 0.00% 09/01/2029 0.92%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.91%
City of Springfield IL Electric Revenue 5.00% 03/01/2029 0.87%
San Juan Unified School District 4.00% 08/01/2031 0.85%
Glendale Unified School DistrictCA 0.00% 09/01/2030 0.83%
Wayne County Airport Authority 5.00% 12/01/2034 0.82%
State of North Carolina 5.00% 03/01/2026 0.82%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.81%
State of Maine 5.00% 06/01/2025 0.81%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 0.80%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.79%
Douglas County School District No Re1 Douglas Elbert Counties 4.00% 12/15/2035 0.79%
Ministry Health Care Inc 5.00% 08/15/2022 0.72%
Tanner Medical Center Inc 5.00% 07/01/2034 0.68%
State of Florida 5.00% 07/01/2028 0.68%
City of Lawrence KS 2.00% 05/01/2021 0.67%
City of Bossier City LA 5.00% 12/01/2033 0.67%
Georgetown UniversityThe 5.00% 04/01/2031 0.67%
County of Will IL 4.00% 11/15/2036 0.67%
E470 Public Highway Authority 1.96% 09/01/2039 0.66%
Texas Water Development Board 4.00% 10/15/2034 0.62%
Ballad Health Obligated Group 5.00% 07/01/2031 0.62%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2036 0.62%
State of New Hampshire 4.00% 12/01/2032 0.62%
Virginia Resources Authority 4.00% 11/01/2037 0.61%
County of King WA 5.00% 12/01/2026 0.61%
Town of Lincoln MA 4.00% 03/01/2033 0.60%
Commonwealth of Pennsylvania 4.00% 06/01/2030 0.59%
State of California 5.00% 08/01/2028 0.59%
Virginia Resources Authority 4.00% 11/01/2038 0.58%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2035 0.58%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2028 0.57%
DallasFort Worth International Airport 5.00% 11/01/2019 0.56%
Presbyterian Homes Obligated GroupIL 3.03% 05/01/2036 0.56%
J Paul Getty TrustThe 1.88% 10/01/2047 0.55%
Alvin Independent School DistrictTX 4.00% 02/15/2036 0.53%
City of Seattle WA Drainage Wastewater Revenue 4.00% 04/01/2035 0.51%
Alvin Independent School DistrictTX 4.00% 02/15/2035 0.51%
Massachusetts School Building Authority 5.00% 05/15/2033 0.50%
Monongalia Health System Obligated Group 5.00% 07/01/2027 0.50%
City of Greensboro NC 5.00% 02/01/2028 0.50%
Westminster School 4.00% 07/01/2038 0.50%
Municipality of Anchorage AK 5.00% 09/01/2028 0.50%
City of Lakeland FL 5.00% 10/01/2031 0.49%
Louisiana State Transportation Authority 5.00% 08/15/2030 0.48%
State of Tennessee 5.00% 09/01/2029 0.48%
Grossmont Union High School District 0.00% 08/01/2033 0.46%
Westmoreland County Municipal Authority 5.00% 08/15/2023 0.45%
Contra Costa Transportation Authority 1.93% 03/01/2034 0.45%
Oxnard Union High School District 5.00% 08/01/2035 0.45%
Massachusetts Water Resources Authority 5.50% 08/01/2020 0.44%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2025 0.43%
Leander Independent School District 0.00% 08/15/2020 0.43%
City of Charlotte NC 4.00% 06/01/2037 0.42%
South Texas College 5.00% 08/15/2023 0.40%
Chicago O'Hare International Airport 5.25% 01/01/2037 0.40%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2026 0.39%
South Dakota State Building Authority 5.00% 06/01/2032 0.38%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2023 0.37%
City of Palo Alto CA 5.00% 11/01/2036 0.36%
Rowland Unified School District 0.00% 08/01/2033 0.36%
Methodist Hospitals of Dallas Obligated Group 5.00% 10/01/2020 0.35%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.34%
Cincinnati City School District 5.00% 12/15/2029 0.34%
Illinois State Toll Highway Authority 5.00% 01/01/2033 0.34%
Virginia Commonwealth University 4.00% 11/01/2032 0.33%
Nebraska Public Power District 5.00% 01/01/2021 0.33%
South Dakota Health Educational Facilities Authority 5.00% 08/01/2027 0.32%
Louisiana State Transportation Authority 5.00% 08/15/2031 0.31%
Alaska Municipal Bond Bank Authority 5.00% 03/01/2030 0.30%
Cook County High School District No 204 Lyons Township 4.25% 12/15/2022 0.30%
New York City Water Sewer System 5.00% 06/15/2035 0.29%
City of Homewood AL 5.00% 09/01/2032 0.29%
City of Fort Myers FL 5.00% 12/01/2030 0.28%
State of New York 5.00% 02/15/2020 0.28%
Louisiana State Transportation Authority 5.00% 08/15/2032 0.28%
El Camino Hospital 5.00% 02/01/2033 0.28%
Idaho Housing Finance Association 5.00% 07/15/2025 0.27%
Deerfield Episcopal Retirement Community Inc 5.00% 11/01/2031 0.26%
University Health Services Obligated Group 4.00% 01/01/2036 0.26%
Columbus City School District 5.00% 12/01/2027 0.26%
South Dakota State Building Authority 5.00% 06/01/2026 0.26%
North Olmsted City School District 5.00% 12/01/2023 0.26%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2024 0.26%
City of Decatur IL 5.00% 03/01/2023 0.26%
Zeeland Public Schools 5.00% 05/01/2024 0.26%
Virginia Public Building Authority 4.00% 08/01/2035 0.26%
Metropolitan Transportation Authority 5.00% 05/15/2023 0.26%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.26%
City of Fort Myers FL 5.00% 12/01/2031 0.26%
Northeast Ohio Regional Sewer District 5.00% 05/15/2023 0.25%
Long Beach Unified School District 0.00% 08/01/2031 0.25%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.25%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2024 0.25%
County of Macomb MI 4.00% 05/01/2024 0.25%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2022 0.25%
County of Bexar TX 4.00% 08/15/2036 0.25%
County of MiamiDade FL Transit System 4.00% 07/01/2036 0.24%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2022 0.24%
Cook County Community High School District No 219 Niles Township 5.50% 12/01/2019 0.24%
Municipal Electric Authority of Georgia 5.00% 11/01/2020 0.23%
Delaware River Bay Authority 5.00% 01/01/2021 0.23%
San Diego Association of Governments 1.80% 11/15/2027 0.22%
Banner Health Obligated Group 1.78% 01/01/2035 0.22%
Long Beach Unified School District 0.00% 08/01/2032 0.22%
Leander Independent School District 0.00% 08/15/2023 0.21%
Partners Healthcare System Inc 5.00% 07/01/2024 0.20%
Omaha Public Power District 5.00% 02/01/2022 0.20%
Wylie Independent School DistrictCollin County 6.50% 08/15/2026 0.20%
Clackamas County School District No 115 0.00% 06/15/2026 0.19%
North East Independent School DistrictTX 4.00% 08/01/2036 0.19%
Michigan Strategic Fund 5.00% 03/01/2022 0.19%
Mercy HealthOH 5.00% 05/01/2021 0.18%
City of Batavia IL 4.00% 11/01/2024 0.18%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2030 0.17%
City of Palo Alto CA 5.00% 11/01/2038 0.17%
Neshaminy School District 4.00% 11/01/2026 0.16%
Illinois State Toll Highway Authority 5.00% 01/01/2032 0.16%
HealthPartners Obligated Group 5.00% 07/01/2030 0.15%
North East Independent School DistrictTX 4.00% 08/01/2037 0.15%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.15%
Princeton University 4.00% 07/01/2027 0.15%
Rex Hospital Inc Obligated Group 5.00% 07/01/2033 0.14%
Chaffey Joint Union High School District 0.00% 08/01/2036 0.14%
Beaumont Health Obligated Group 5.00% 09/01/2024 0.14%
City of Fort Myers FL 5.00% 12/01/2035 0.13%
Massachusetts Development Finance Agency 5.00% 07/01/2021 0.13%
Nevada System of Higher Education 5.00% 07/01/2023 0.13%
Village of Channahon IL 4.00% 12/01/2020 0.12%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.12%
City of Palo Alto CA 5.00% 11/01/2039 0.12%
City of Fort Myers FL 5.00% 12/01/2036 0.12%
Nixa Public Schools 5.00% 03/01/2020 0.12%
City of Lakeland FL Water Wastewater Revenue 5.00% 10/01/2026 0.11%
City of Crystal Lake IL 4.00% 12/15/2023 0.11%
La Grange Park District 5.00% 12/01/2022 0.11%
Village of Round Lake Beach IL 4.00% 12/15/2021 0.10%
Trinity Health Corp Obligated Group 5.00% 12/01/2035 0.09%
City of Palo Alto CA 5.00% 11/01/2037 0.07%
North Charleston Sewer District 4.00% 01/01/2023 0.07%
Village of Winnetka IL 4.00% 12/15/2023 0.07%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2032 0.07%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2035 0.07%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2036 0.06%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2034 0.06%
Monongalia Health System Obligated Group 5.00% 07/01/2024 0.05%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2037 0.05%
Massachusetts Water Resources Authority 5.50% 08/01/2020 0.02%
Massachusetts Water Resources Authority 5.50% 08/01/2020 0.01%