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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.90%
Battery Park City Authority 5.00% 11/01/2049 2.49%
Harris County Flood Control District 5.00% 10/01/2020 2.18%
American Airlines Inc 5.00% 08/01/2020 1.84%
Metropolitan Transportation Authority 5.00% 11/15/2035 1.72%
Children's Health Care Obligated Group 0.75% 08/15/2034 1.71%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 1.66%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 1.56%
Ohio State UniversityThe 5.00% 12/01/2029 1.55%
San Diego Unified School DistrictCA 5.00% 07/01/2030 1.55%
Arizona State University 5.00% 07/01/2039 1.54%
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2039 1.53%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 1.51%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2027 1.51%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 1.50%
Commonwealth of Massachusetts 5.00% 04/01/2037 1.49%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2029 1.49%
Desert Sands Unified School District 5.00% 08/01/2039 1.48%
California Infrastructure Economic Development Bank 5.00% 10/01/2034 1.47%
University of ArizonaThe 5.00% 06/01/2042 1.44%
Los Rios Community College District 4.00% 08/01/2033 1.40%
City of New York NY 5.00% 08/01/2026 1.39%
State of Hawaii 4.00% 10/01/2034 1.38%
County of Bexar TX 4.00% 06/15/2032 1.36%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2036 1.31%
Beaumont Health Obligated Group 4.00% 11/01/2046 1.28%
YMCA of Greater New York 4.00% 08/01/2036 1.24%
Wake Robin Corp 5.00% 05/01/2024 1.24%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 1.19%
City of Philadelphia PA 5.00% 04/15/2021 1.19%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2035 1.15%
Massachusetts Water Resources Authority 5.00% 08/01/2032 1.13%
State of Illinois Water Revolving Fund Clean Water Program 5.00% 07/01/2032 1.11%
National Wildlife Federation 5.00% 09/01/2036 1.09%
University of North Dakota 5.00% 04/01/2048 1.08%
Fremont Union High School District 4.00% 08/01/2036 1.04%
Wyandotte County Unified School District No 203 Piper 4.00% 09/01/2023 1.04%
Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2036 1.04%
Maryland Community Development Administration 4.05% 07/01/2040 1.01%
National Wildlife Federation 5.00% 09/01/2034 1.00%
California Municipal Finance Authority 5.00% 08/15/2028 0.89%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.89%
Utah Housing Corp 4.00% 01/01/2036 0.88%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 0.86%
Regional Transportation District 5.00% 11/01/2032 0.84%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.82%
California Infrastructure Economic Development Bank 5.00% 10/01/2031 0.79%
Trinity Public Utilities District 4.00% 04/01/2029 0.79%
Millennium Housing of California 4.00% 05/15/2034 0.78%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.77%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2031 0.77%
Connecticut State Health Educational Facilities Authority 4.00% 07/01/2038 0.77%
Butler University 5.00% 02/01/2031 0.77%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.77%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.76%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.76%
Central Puget Sound Regional Transit Authority 4.00% 11/01/2033 0.75%
Metropolitan Transportation Authority 5.00% 11/15/2035 0.75%
North East Independent School DistrictTX 5.25% 02/01/2026 0.75%
CWA Authority Inc 5.00% 10/01/2030 0.74%
CWA Authority Inc 5.00% 10/01/2036 0.73%
Ypsilanti Community Schools 5.00% 05/01/2030 0.73%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2035 0.73%
Massachusetts Water Resources Authority 5.00% 08/01/2040 0.72%
Grand Valley State University 5.00% 12/01/2033 0.72%
Loyola Marymount University 5.00% 10/01/2033 0.71%
State of California 4.00% 09/01/2032 0.70%
Millennium Housing of California 4.00% 05/15/2031 0.70%
Ohio Department of Transportation 5.00% 12/31/2030 0.70%
State of Connecticut 5.00% 11/15/2031 0.70%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2030 0.70%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2031 0.69%
Field Museum of Natural History 4.45% 11/01/2036 0.67%
Field Museum of Natural History 4.00% 11/01/2036 0.67%
Adventist Health SystemSunbelt Obligated Group 5.63% 11/15/2037 0.66%
State of California 3.75% 10/01/2037 0.65%
New York City Housing Development Corp 3.80% 11/01/2030 0.65%
Maryland Community Development Administration 4.35% 07/01/2050 0.65%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.64%
State of New York Personal Income Tax Revenue 5.00% 08/15/2029 0.64%
City County of Honolulu HI 5.00% 12/01/2020 0.63%
PotlatchDeltic Corp 2.75% 10/01/2024 0.62%
Boston Water Sewer Commission 5.00% 11/01/2019 0.61%
Waste Management Inc 2.13% 06/01/2020 0.60%
Waste Management Inc 1.88% 04/01/2033 0.60%
Adventist Health SystemSunbelt Obligated Group 5.50% 11/15/2029 0.60%
Adventist Health SystemSunbelt Obligated Group 5.75% 11/15/2019 0.59%
Loyola Marymount University 5.00% 10/01/2036 0.58%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2028 0.58%
Waste Management Inc 3.00% 11/01/2025 0.55%
Loyola Marymount University 5.00% 10/01/2038 0.55%
Long Beach Unified School District 0.00% 08/01/2025 0.55%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.50%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.47%
City of Kansas City MO 4.00% 10/01/2035 0.40%
Emory University 5.00% 09/01/2033 0.39%
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 0.33%
Waste Management PA Obligated Group 2.63% 11/01/2021 0.31%
North Dakota Housing Finance Agency 2.55% 01/01/2022 0.31%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.25%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2027 0.11%
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%