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Fund Holdings1,2 as of Mar 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Kentucky Public Energy Authority 4.00% 02/01/2050 3.86%
Triborough Bridge Tunnel Authority 5.00% 11/15/2030 2.69%
State of North Carolina 5.00% 05/01/2030 2.62%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 2.53%
Manhattan Beach Unified School District 4.00% 09/01/2046 2.47%
South Carolina Transportation Infrastructure Bank 1.51% 10/01/2031 2.16%
San Dieguito Union High School District 4.00% 08/01/2042 2.00%
Main Street Natural Gas Inc 5.28% 08/01/2048 1.72%
New York City Water Sewer System 4.00% 06/15/2036 1.55%
New York University 5.00% 07/01/2042 1.51%
University of California 4.00% 05/15/2047 1.46%
State of Minnesota 5.00% 08/01/2029 1.43%
County of Dallas TX 5.00% 08/15/2029 1.41%
State of Maryland Department of Transportation 5.00% 10/01/2029 1.37%
Adams 12 Five Star Schools 5.00% 12/15/2028 1.37%
Adams 12 Five Star Schools 5.00% 12/15/2030 1.36%
State of Florida 5.00% 06/01/2028 1.32%
Massachusetts Water Resources Authority 5.00% 08/01/2028 1.27%
Orange County Convention CenterOrlando 4.00% 10/01/2032 1.26%
Los Angeles Community College DistrictCA 4.00% 08/01/2034 1.25%
Adventist Health SystemSunbelt Obligated Group 5.00% 11/15/2028 1.22%
Cleveland Municipal School District 5.00% 12/01/2032 1.21%
Lancaster Port Authority 5.00% 08/01/2049 1.21%
Kentucky Public Energy Authority 4.00% 12/01/2049 1.16%
Rancho Water District Financing Authority 4.00% 08/01/2038 1.15%
Orange County School Board 5.00% 08/01/2026 1.14%
County of Bergen NJ 3.00% 12/01/2032 1.13%
Port of Seattle WA 5.00% 06/01/2028 1.04%
Black Belt Energy Gas District 4.00% 10/01/2049 1.03%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 1.02%
DallasFort Worth International Airport 5.25% 11/01/2032 0.99%
Chicago O'Hare International Airport 5.25% 01/01/2033 0.97%
Chicago O'Hare International Airport 5.25% 01/01/2034 0.97%
San Mateo County Community College District 0.00% 09/01/2029 0.94%
Metropolitan Transportation Authority 5.00% 11/15/2027 0.89%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.89%
State of California 4.00% 08/01/2036 0.87%
Glendale Unified School DistrictCA 0.00% 09/01/2030 0.85%
City of Springfield IL Electric Revenue 5.00% 03/01/2029 0.85%
San Juan Unified School District 4.00% 08/01/2031 0.82%
Detroit Metropolitan Wayne County Airport 5.00% 12/01/2034 0.81%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 0.78%
United States Dollar 0.77%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.77%
County of Cape May NJ 3.00% 10/01/2029 0.74%
Town of Brookline MA 5.00% 03/15/2030 0.72%
Ministry Health Care Inc 5.00% 08/15/2022 0.70%
City of Bossier City LA 5.00% 12/01/2033 0.69%
Tanner Medical Center Inc 5.00% 07/01/2034 0.69%
State of Florida 5.00% 07/01/2028 0.67%
State of California Department of Corrections Rehabilitation 5.00% 09/01/2039 0.67%
Georgetown UniversityThe 5.00% 04/01/2031 0.65%
County of Cape May NJ 3.00% 10/01/2030 0.64%
Town of Lincoln MA 4.00% 03/01/2033 0.59%
Commonwealth of Pennsylvania 4.00% 06/01/2030 0.59%
Rancho Water District Financing Authority 4.00% 08/01/2037 0.58%
State of California 5.00% 08/01/2028 0.57%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2031 0.56%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2028 0.56%
Presbyterian Homes Obligated GroupIL 2.46% 05/01/2036 0.55%
State of New Hampshire 4.00% 12/01/2032 0.54%
Plano Independent School District 3.00% 02/15/2030 0.53%
Westminster School 4.00% 07/01/2038 0.51%
Monongalia Health System Obligated Group 5.00% 07/01/2027 0.50%
Massachusetts School Building Authority 5.00% 05/15/2033 0.50%
City of Greensboro NC 5.00% 02/01/2028 0.49%
City of Lakeland FL 5.00% 10/01/2031 0.49%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2035 0.48%
City of Yonkers NY 4.00% 05/01/2034 0.48%
Municipality of Anchorage AK 5.00% 09/01/2028 0.48%
Acton Boxborough Regional School DistrictMA 5.00% 03/01/2027 0.47%
Grossmont Union High School District 0.00% 08/01/2033 0.47%
Louisiana State Transportation Authority 5.00% 08/15/2030 0.47%
State of Tennessee 5.00% 09/01/2029 0.46%
Westmoreland County Municipal Authority 5.00% 08/15/2023 0.43%
University of North Carolina Hospitals at Chapel Hill 5.00% 02/01/2033 0.43%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2025 0.43%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2036 0.43%
State of New York Mortgage Agency 2.35% 04/01/2031 0.42%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 0.40%
South Texas College 5.00% 08/15/2023 0.39%
Chicago O'Hare International Airport 5.25% 01/01/2037 0.39%
South Dakota State Building Authority 5.00% 06/01/2032 0.38%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2026 0.37%
South Suburban Park Recreation District 5.00% 12/15/2029 0.37%
Rowland Unified School District 0.00% 08/01/2033 0.37%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2023 0.36%
City of Palo Alto CA 5.00% 11/01/2036 0.36%
City of Garland TX Water Sewer System Revenue 4.00% 03/01/2031 0.36%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.34%
University of Pennsylvania Health System Obligated GroupThe 4.00% 08/15/2034 0.34%
Virginia Commonwealth University 4.00% 11/01/2032 0.34%
Cincinnati City School District 5.00% 12/15/2029 0.33%
South Dakota Health Educational Facilities Authority 5.00% 08/01/2027 0.31%
State of New York Mortgage Agency 2.15% 04/01/2029 0.31%
Louisiana State Transportation Authority 5.00% 08/15/2031 0.30%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.30%
Cook County High School District No 204 Lyons Township 4.25% 12/15/2022 0.29%
Alaska Municipal Bond Bank Authority 5.00% 03/01/2030 0.29%
City of Homewood AL 5.00% 09/01/2032 0.29%
New York City Water Sewer System 5.00% 06/15/2035 0.29%
County of Madison TN 5.00% 05/01/2023 0.28%
City of Fort Myers FL 5.00% 12/01/2030 0.28%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2033 0.28%
El Camino Hospital 5.00% 02/01/2033 0.27%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2032 0.27%
Louisiana State Transportation Authority 5.00% 08/15/2032 0.27%
University Health Services Obligated Group 4.00% 01/01/2036 0.27%
County of Denton TX 4.00% 07/15/2030 0.26%
City of El Paso TX Airport Revenue 5.00% 08/15/2033 0.26%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2031 0.26%
Virginia Public Building Authority 4.00% 08/01/2035 0.26%
Columbus City School District 5.00% 12/01/2027 0.26%
Idaho Housing Finance Association 5.00% 07/15/2025 0.26%
Long Beach Unified School District 0.00% 08/01/2031 0.26%
South Dakota State Building Authority 5.00% 06/01/2026 0.26%
County of Hawaii HI 5.00% 09/01/2024 0.26%
State of New York Mortgage Agency 2.40% 10/01/2031 0.26%
County of Bexar TX 4.00% 08/15/2036 0.26%
City of Fort Myers FL 5.00% 12/01/2031 0.25%
Zeeland Public Schools 5.00% 05/01/2024 0.25%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2024 0.25%
Northeast Ohio Regional Sewer District 5.00% 05/15/2023 0.25%
City of Decatur IL 5.00% 03/01/2023 0.25%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.25%
County of Macomb MI 4.00% 05/01/2024 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 MiamiDade FL Transit System 4.00% 07/01/2036 0.25%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2022 0.24%
State of Florida 5.00% 06/01/2022 0.24%
State of New York Mortgage Agency 2.25% 04/01/2030 0.22%
State of New York Mortgage Agency 2.05% 04/01/2028 0.22%
San Diego Association of Governments 1.80% 11/15/2027 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%
City of Yonkers NY 4.00% 05/01/2034 0.21%
Partners Healthcare System Inc 5.00% 07/01/2024 0.20%
Clackamas County School District No 115 0.00% 06/15/2026 0.20%
City of Yonkers NY 4.00% 05/01/2035 0.19%
Omaha Public Power District 5.00% 02/01/2022 0.19%
Wylie Independent School DistrictCollin County 6.50% 08/15/2026 0.19%
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%
Neshaminy School District 4.00% 11/01/2026 0.16%
City of El Paso TX Airport Revenue 5.00% 08/15/2022 0.16%
HealthPartners Obligated Group 5.00% 07/01/2030 0.16%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.15%
Chaffey Joint Union High School District 0.00% 08/01/2036 0.15%
Princeton University 4.00% 07/01/2027 0.15%
Northern Arizona University 5.00% 06/01/2032 0.14%
Beaumont Health Obligated Group 5.00% 09/01/2024 0.13%
Nevada System of Higher Education 5.00% 07/01/2023 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%
City of Palo Alto CA 5.00% 11/01/2038 0.12%
Katy Independent School District 0.75% 08/15/2036 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%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2036 0.10%
City of Fort Myers FL 5.00% 12/01/2035 0.10%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2034 0.10%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2035 0.10%
Zionsville Community School Corp 5.00% 07/15/2025 0.09%
Illinois State Toll Highway Authority 5.00% 01/01/2033 0.08%
City of Palo Alto CA 5.00% 11/01/2037 0.07%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2032 0.07%
Aspen Fire Protection District 4.00% 12/01/2027 0.06%
Aspen Fire Protection District 4.00% 12/01/2028 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%
Township of Morris NJ 3.00% 11/01/2029 0.04%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2035 0.04%
Aspen Fire Protection District 4.00% 12/01/2024 0.03%
Metropolitan Transportation Authority 5.00% 05/15/2023 -0.00%
North Olmsted City School District 5.00% 12/01/2023 -0.00%
State of Florida 5.00% 06/01/2026 -0.00%