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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Battery Park City Authority 5.00% 11/01/2049 2.26%
Harris County Flood Control District 5.00% 10/01/2020 1.99%
State Water Implementation Revenue Fund for Texas 5.00% 10/15/2027 1.76%
American Airlines Inc 5.00% 08/01/2020 1.72%
Children's Health Care Obligated Group 1.09% 08/15/2034 1.59%
Metropolitan Transportation Authority 5.00% 11/15/2035 1.55%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 1.54%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 1.42%
Ohio State UniversityThe 5.00% 12/01/2029 1.42%
Arizona State University 5.00% 07/01/2039 1.42%
San Diego Unified School DistrictCA 5.00% 07/01/2030 1.42%
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2039 1.41%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2027 1.40%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 1.38%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2029 1.37%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 1.37%
Desert Sands Unified School District 5.00% 08/01/2039 1.37%
Commonwealth of Massachusetts 5.00% 04/01/2037 1.35%
California Infrastructure Economic Development Bank 5.00% 10/01/2034 1.33%
Memorial SloanKettering Cancer Center 4.00% 07/01/2031 1.33%
University of ArizonaThe 5.00% 06/01/2042 1.33%
Los Rios Community College District 4.00% 08/01/2033 1.30%
City of New York NY 5.00% 08/01/2026 1.29%
State of Hawaii 4.00% 10/01/2034 1.26%
County of Bexar TX 4.00% 06/15/2032 1.25%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2036 1.19%
Spring Branch Independent School District 5.00% 02/01/2027 1.19%
Beaumont Health Obligated Group 4.00% 11/01/2046 1.17%
YMCA of Greater New York 4.00% 08/01/2036 1.15%
United States Dollar 1.14%
Wake Robin Corp 5.00% 05/01/2024 1.13%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 1.12%
State of California Personal Income Tax Revenue 2.36% 06/01/2026 1.12%
New York State Housing Finance Agency 2.85% 11/01/2039 1.12%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 1.10%
City of Philadelphia PA 5.00% 04/15/2021 1.08%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2035 1.05%
Massachusetts Water Resources Authority 5.00% 08/01/2032 1.04%
State of Illinois Water Revolving Fund Clean Water Program 5.00% 07/01/2032 1.03%
National Wildlife Federation 5.00% 09/01/2036 0.99%
University of North Dakota 5.00% 04/01/2048 0.98%
Fremont Union High School District 4.00% 08/01/2036 0.97%
Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2036 0.96%
Wyandotte County Unified School District No 203 Piper 4.00% 09/01/2023 0.95%
Maryland Community Development Administration 4.05% 07/01/2040 0.94%
National Wildlife Federation 5.00% 09/01/2034 0.90%
Utah Housing Corp 4.00% 01/01/2036 0.85%
State of California Personal Income Tax Revenue 2.21% 06/01/2025 0.84%
California Municipal Finance Authority 5.00% 08/15/2028 0.83%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.82%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 0.78%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2032 0.76%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.75%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.71%
California Infrastructure Economic Development Bank 5.00% 10/01/2031 0.71%
State of Connecticut Office of the State Treasurer 4.00% 07/01/2038 0.71%
Butler University 5.00% 02/01/2031 0.71%
Trinity Public Utilities District 4.00% 04/01/2029 0.71%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2031 0.71%
Millennium Housing of California 4.00% 05/15/2034 0.71%
Mississippi State Institutions of Higher Learning 5.00% 10/01/2028 0.71%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.71%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.70%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.70%
North East Independent School DistrictTX 5.25% 02/01/2026 0.69%
Central Puget Sound Regional Transit Authority 4.00% 11/01/2033 0.68%
Metropolitan Transportation Authority 5.00% 11/15/2035 0.68%
CWA Authority Inc 5.00% 10/01/2030 0.67%
Massachusetts Water Resources Authority 5.00% 08/01/2040 0.67%
Grand Valley State University 5.00% 12/01/2033 0.67%
CWA Authority Inc 5.00% 10/01/2036 0.67%
Ypsilanti Community Schools 5.00% 05/01/2030 0.66%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2035 0.66%
Ohio Department of Transportation 5.00% 12/31/2030 0.65%
Loyola Marymount University 5.00% 10/01/2033 0.65%
Millennium Housing of California 4.00% 05/15/2031 0.64%
State of Connecticut 5.00% 11/15/2031 0.64%
State of California 4.00% 09/01/2032 0.64%
East Baton Rouge Sewerage Commission 4.00% 02/01/2035 0.64%
North St PaulMaplewoodOakdale Independent School District No 622 4.00% 02/01/2031 0.64%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2030 0.64%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2031 0.63%
Field Museum of Natural History 4.45% 11/01/2036 0.61%
Field Museum of Natural History 4.00% 11/01/2036 0.61%
Maryland Community Development Administration 4.35% 07/01/2050 0.60%
State of New York Personal Income Tax Revenue 5.00% 08/15/2029 0.60%
State of California 3.75% 10/01/2037 0.60%
New York City Housing Development Corp 3.80% 11/01/2030 0.59%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.59%
City County of Honolulu HI 5.00% 12/01/2020 0.59%
PotlatchDeltic Corp 2.75% 10/01/2024 0.58%
Waste Management Inc 2.13% 06/01/2020 0.56%
State of California Personal Income Tax Revenue 2.02% 06/01/2024 0.56%
CWA Authority Inc 5.00% 10/01/2028 0.54%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2028 0.54%
Loyola Marymount University 5.00% 10/01/2036 0.53%
Long Beach Unified School District 0.00% 08/01/2025 0.51%
Loyola Marymount University 5.00% 10/01/2038 0.50%
Waste Management Inc 3.00% 11/01/2025 0.50%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.45%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2033 0.45%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.44%
CWA Authority Inc 5.00% 10/01/2027 0.43%
City of Kansas City MO 4.00% 10/01/2035 0.36%
Emory University 5.00% 09/01/2033 0.36%
South Bayside Waste Management Authority 5.00% 09/01/2030 0.36%
South Bayside Waste Management Authority 5.00% 09/01/2028 0.35%
Cornell University 5.00% 07/01/2026 0.35%
District of Columbia Water Sewer Authority 5.00% 10/01/2026 0.34%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2034 0.34%
Maryland Economic Development Corp 5.00% 06/01/2043 0.33%
City of Kansas City MO 4.00% 10/01/2034 0.30%
North Dakota Housing Finance Agency 2.55% 01/01/2022 0.29%
Waste Management PA Obligated Group 2.63% 11/01/2021 0.28%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.23%
Longwood Gardens Inc 4.00% 12/01/2025 0.20%
Board of Governors of Colorado State University System 5.00% 03/01/2027 0.15%
Board of Governors of Colorado State University System 4.00% 03/01/2026 0.13%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2027 0.11%
Franklin Regional School District 5.00% 05/01/2027 0.07%
Ohio State UniversityThe 5.00% 12/01/2029 0.06%