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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 7.17%
South Carolina Transportation Infrastructure Bank 1.00% 10/01/2031 4.24%
New York City Water Sewer System 4.00% 06/15/2036 1.77%
Metropolitan Transportation Authority 2.49% 11/01/2026 1.73%
Tennergy CorpTN 5.00% 02/01/2050 1.61%
Main Street Natural Gas Inc 4.00% 04/01/2048 1.51%
State of California 2.44% 12/01/2028 1.50%
New York City Water Sewer System 5.00% 06/15/2035 1.48%
County of Dallas TX 5.00% 08/15/2029 1.47%
Adams 12 Five Star Schools 5.00% 12/15/2028 1.44%
Adams 12 Five Star Schools 5.00% 12/15/2030 1.43%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2035 1.42%
State of Florida 5.00% 06/01/2028 1.40%
City of Dallas TX 5.00% 02/15/2029 1.32%
University of North Carolina at Chapel Hill 2.02% 12/01/2041 1.31%
Cleveland Municipal School District 5.00% 12/01/2032 1.30%
Orange County Convention CenterOrlando 4.00% 10/01/2032 1.29%
Kentucky Public Energy Authority 4.00% 12/01/2049 1.28%
Adventist Health SystemSunbelt Obligated Group 5.00% 11/15/2028 1.27%
Black Belt Energy Gas District 4.00% 12/01/2049 1.27%
Orange County School Board 5.00% 08/01/2026 1.22%
Edgewood City School District 5.25% 12/01/2033 1.20%
New York State Housing Finance Agency 2.75% 11/01/2022 1.16%
J Paul Getty TrustThe 2.07% 10/01/2047 1.15%
Port of Seattle WA 5.00% 06/01/2028 1.10%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 1.10%
Chicago O'Hare International Airport 5.25% 01/01/2033 1.06%
Chicago O'Hare International Airport 5.25% 01/01/2034 1.06%
DallasFort Worth International Airport 5.25% 11/01/2032 1.04%
County of MiamiDade FL Transit System 4.00% 07/01/2036 1.04%
Metropolitan Transportation Authority 5.00% 11/15/2027 0.99%
Douglas County School District No Re1 Douglas Elbert Counties 4.00% 12/15/2035 0.97%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.93%
San Mateo County Community College District 0.00% 09/01/2029 0.92%
City of Springfield IL Electric Revenue 5.00% 03/01/2029 0.89%
San Juan Unified School District 4.00% 08/01/2031 0.88%
Wayne County Airport Authority 5.00% 12/01/2034 0.86%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.85%
Glendale Unified School DistrictCA 0.00% 09/01/2030 0.84%
State of North Carolina 5.00% 03/01/2026 0.84%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 0.82%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.81%
Ministry Health Care Inc 5.00% 08/15/2022 0.74%
Tanner Medical Center Inc 5.00% 07/01/2034 0.72%
State of Florida 5.00% 07/01/2028 0.70%
City of Bossier City LA 5.00% 12/01/2033 0.70%
City of Lawrence KS 2.00% 05/01/2021 0.69%
E470 Public Highway Authority 2.05% 09/01/2039 0.69%
Cleveland Clinic Health System Obligated Group 1.82% 01/01/2052 0.69%
Georgetown UniversityThe 5.00% 04/01/2031 0.69%
Ballad Health Obligated Group 5.00% 07/01/2031 0.65%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2036 0.65%
Texas Water Development Board 4.00% 10/15/2034 0.64%
State of New Hampshire 4.00% 12/01/2032 0.64%
County of King WA 5.00% 12/01/2026 0.63%
Virginia Resources Authority 4.00% 11/01/2037 0.62%
Commonwealth of Pennsylvania 4.00% 06/01/2030 0.62%
Town of Lincoln MA 4.00% 03/01/2033 0.61%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2035 0.61%
State of California 5.00% 08/01/2028 0.60%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2028 0.59%
Virginia Resources Authority 4.00% 11/01/2038 0.59%
DallasFort Worth International Airport 5.00% 11/01/2019 0.58%
Presbyterian Homes Obligated GroupIL 3.09% 05/01/2036 0.58%
J Paul Getty TrustThe 1.94% 10/01/2047 0.57%
Alvin Independent School DistrictTX 4.00% 02/15/2036 0.54%
Monongalia Health System Obligated Group 5.00% 07/01/2027 0.52%
City of Seattle WA Drainage Wastewater Revenue 4.00% 04/01/2035 0.52%
Alvin Independent School DistrictTX 4.00% 02/15/2035 0.52%
Massachusetts School Building Authority 5.00% 05/15/2033 0.51%
City of Greensboro NC 5.00% 02/01/2028 0.51%
Westminster School 4.00% 07/01/2038 0.51%
Municipality of Anchorage AK 5.00% 09/01/2028 0.51%
City of Lakeland FL 5.00% 10/01/2031 0.50%
Louisiana State Transportation Authority 5.00% 08/15/2030 0.49%
State of Tennessee 5.00% 09/01/2029 0.49%
Grossmont Union High School District 0.00% 08/01/2033 0.47%
Wisconsin Department of Transportation Revenue Bond Program 5.00% 07/01/2019 0.47%
Contra Costa Transportation Authority 1.99% 03/01/2034 0.47%
Westmoreland County Municipal Authority 5.00% 08/15/2023 0.46%
Oxnard Union High School District 5.00% 08/01/2035 0.46%
Massachusetts Water Resources Authority 5.50% 08/01/2020 0.46%
Leander Independent School District 0.00% 08/15/2020 0.44%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2025 0.44%
City of Charlotte NC 4.00% 06/01/2037 0.43%
Chicago O'Hare International Airport 5.25% 01/01/2037 0.42%
South Texas College 5.00% 08/15/2023 0.41%
South Dakota State Building Authority 5.00% 06/01/2032 0.40%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2026 0.39%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2023 0.39%
City of Palo Alto CA 5.00% 11/01/2036 0.37%
Rowland Unified School District 0.00% 08/01/2033 0.37%
Methodist Hospitals of Dallas Obligated Group 5.00% 10/01/2020 0.36%
Illinois State Toll Highway Authority 5.00% 01/01/2033 0.36%
Cincinnati City School District 5.00% 12/15/2029 0.35%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.35%
Nebraska Public Power District 5.00% 01/01/2021 0.35%
Virginia Commonwealth University 4.00% 11/01/2032 0.34%
State of California 5.00% 04/01/2033 0.34%
South Dakota Health Educational Facilities Authority 5.00% 08/01/2027 0.33%
Louisiana State Transportation Authority 5.00% 08/15/2031 0.32%
Cook County High School District No 204 Lyons Township 4.25% 12/15/2022 0.31%
Alaska Municipal Bond Bank Authority 5.00% 03/01/2030 0.31%
New York City Water Sewer System 5.00% 06/15/2035 0.30%
City of Homewood AL 5.00% 09/01/2032 0.30%
City of Fort Myers FL 5.00% 12/01/2030 0.29%
State of New York 5.00% 02/15/2020 0.29%
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 0.28%
Columbus City School District 5.00% 12/01/2027 0.28%
University Health Services Obligated Group 4.00% 01/01/2036 0.27%
South Dakota State Building Authority 5.00% 06/01/2026 0.27%
Deerfield Episcopal Retirement Community Inc 5.00% 11/01/2031 0.27%
North Olmsted City School District 5.00% 12/01/2023 0.27%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2024 0.27%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.27%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.27%
City of Fort Myers FL 5.00% 12/01/2031 0.27%
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%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2024 0.26%
Northeast Ohio Regional Sewer District 5.00% 05/15/2023 0.26%
Long Beach Unified School District 0.00% 08/01/2031 0.26%
County of Macomb MI 4.00% 05/01/2024 0.26%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2022 0.26%
County of MiamiDade FL Transit System 4.00% 07/01/2036 0.25%
Cook County Community High School District No 219 Niles Township 5.50% 12/01/2019 0.25%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2022 0.25%
Houston Community College System 5.25% 02/15/2025 0.25%
Delaware River Bay Authority 5.00% 01/01/2021 0.25%
Municipal Electric Authority of Georgia 5.00% 11/01/2020 0.24%
Partners Healthcare System Inc 5.25% 07/01/2019 0.23%
Partners Healthcare System Inc 5.00% 07/01/2026 0.23%
Long Beach Unified School District 0.00% 08/01/2032 0.22%
Florida's Turnpike Enterprise 5.00% 07/01/2019 0.21%
Leander Independent School District 0.00% 08/15/2023 0.21%
Partners Healthcare System Inc 5.00% 07/01/2024 0.21%
Omaha Public Power District 5.00% 02/01/2022 0.21%
Wylie Independent School DistrictCollin County 6.50% 08/15/2026 0.20%
Clackamas County School District No 115 0.00% 06/15/2026 0.20%
North East Independent School DistrictTX 4.00% 08/01/2036 0.20%
Michigan Strategic Fund 5.00% 03/01/2022 0.19%
Mercy HealthOH 5.00% 05/01/2021 0.19%
City of Batavia IL 4.00% 11/01/2024 0.19%
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 0.17%
Illinois State Toll Highway Authority 5.00% 01/01/2032 0.16%
HealthPartners Obligated Group 5.00% 07/01/2030 0.16%
North East Independent School DistrictTX 4.00% 08/01/2037 0.16%
Princeton University 4.00% 07/01/2027 0.15%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.15%
Rex Hospital Inc Obligated Group 5.00% 07/01/2033 0.15%
Beaumont Health Obligated Group 5.00% 09/01/2024 0.14%
City of Fort Myers FL 5.00% 12/01/2035 0.14%
Massachusetts Development Finance Agency 5.00% 07/01/2021 0.14%
Nevada System of Higher Education 5.00% 07/01/2023 0.13%
City County Honolulu HI Wastewater System Revenue 5.00% 07/01/2019 0.13%
Village of Channahon IL 4.00% 12/01/2020 0.13%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 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 Palo Alto CA 5.00% 11/01/2039 0.12%
City of Lakeland FL Water Wastewater Revenue 5.00% 10/01/2026 0.12%
Virginia Housing Development Authority 2.45% 07/01/2019 0.12%
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 0.11%
Trinity Health Corp Obligated Group 5.00% 12/01/2035 0.09%
North Charleston Sewer District 4.00% 01/01/2023 0.08%
City of Palo Alto CA 5.00% 11/01/2037 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 0.07%
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 0.06%
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%