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Fund Holdings1,2 as of Aug 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Port Authority of Allegheny County 5.00% 03/01/2027 3.01%
State of Illinois Water Revolving Fund Clean Water Program 5.00% 01/01/2028 2.47%
Lewisville Independent School District 4.00% 08/15/2036 1.63%
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 5.00% 06/01/2037 1.59%
Texas Water Development Board 4.00% 08/01/2034 1.50%
CALVERT CASH RESERVES FUND 0.00% 1.48%
SalemKeizer School District No 24J 4.00% 06/15/2037 1.48%
New York City Health and Hospitals Corp 4.00% 02/15/2028 1.37%
Whitney Museum of American Art 5.00% 07/01/2031 1.25%
Milwaukee Metropolitan Sewerage District 4.00% 10/01/2030 1.10%
BlueHub Loan Fund Inc 3.10% 01/01/2030 1.02%
Battery Park City Authority 5.00% 11/01/2049 1.02%
Board of Water Commissioners City County of DenverThe 4.00% 09/15/2033 0.92%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.91%
State of Connecticut Clean Water Fund State Revolving Fund 4.00% 02/01/2037 0.87%
San Francisco Bay Area Rapid Transit District 3.00% 08/01/2038 0.86%
Arizona State University 5.00% 07/01/2041 0.85%
Texas Water Development Board 4.00% 08/01/2037 0.82%
Metropolitan Water District of Southern California 0.16% 07/01/2037 0.81%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2028 0.80%
Maricopa County Union High School District No 210Phoenix 5.00% 07/01/2025 0.80%
Rhode Island Infrastructure Bank 4.00% 10/01/2034 0.79%
State Water Implementation Revenue Fund for Texas 5.00% 10/15/2027 0.77%
California Housing Finance 3.50% 11/20/2035 0.75%
New York State Housing Finance Agency 0.75% 11/01/2025 0.73%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2045 0.71%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2025 0.71%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2027 0.70%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.69%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 0.69%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 0.66%
New York City Health and Hospitals Corp 4.00% 02/15/2027 0.64%
California Academy of Sciences 0.37% 08/01/2047 0.64%
Arizona State University 5.00% 07/01/2039 0.62%
Ohio State UniversityThe 5.00% 12/01/2029 0.62%
Comal Independent School District 5.00% 02/01/2028 0.62%
State of Ohio 4.00% 03/01/2024 0.62%
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2039 0.62%
San Diego Unified School DistrictCA 5.00% 07/01/2030 0.61%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 0.61%
Commonwealth of Massachusetts 5.00% 04/01/2037 0.61%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 0.60%
Desert Sands Unified School District 5.00% 08/01/2039 0.60%
Memorial SloanKettering Cancer Center 4.00% 07/01/2031 0.60%
City of Aurora CO Water Revenue 5.00% 08/01/2026 0.59%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2029 0.59%
California Infrastructure Economic Development Bank 5.00% 10/01/2025 0.59%
University of ArizonaThe 5.00% 06/01/2042 0.58%
New Mexico Finance Authority 5.00% 06/01/2025 0.58%
Oxnard Union High School District 4.00% 08/01/2037 0.57%
State of Hawaii 4.00% 10/01/2034 0.57%
Los Rios Community College District 4.00% 08/01/2033 0.57%
Johnson County Unified School District No 229 Blue Valley 3.00% 10/01/2028 0.56%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2027 0.56%
County of Bexar TX 4.00% 06/15/2032 0.55%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2025 0.54%
City of New York NY 5.00% 08/01/2026 0.54%
Beaumont Health Obligated Group 4.00% 11/01/2046 0.54%
Gettysburg College 5.00% 08/15/2029 0.54%
YMCA of Greater New York 4.00% 08/01/2025 0.53%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2036 0.52%
Wichita State University 3.00% 06/01/2031 0.52%
Spring Branch Independent School District 5.00% 02/01/2027 0.52%
New York State Housing Finance Agency 2.85% 11/01/2039 0.52%
State of California Personal Income Tax Revenue 2.36% 06/01/2026 0.51%
New York City Housing Development Corp 1.70% 05/01/2032 0.51%
Covanta Holding Corp 3.75% 07/01/2045 0.51%
Wake Robin Corp 5.00% 05/01/2024 0.50%
Town of Cary NC Combined Utility Systems Revenue 5.00% 12/01/2024 0.49%
Ivy Tech Community College of Indiana 5.00% 07/01/2028 0.49%
Massachusetts School Building Authority 5.00% 08/15/2035 0.48%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 0.48%
New Mexico Finance Authority 5.00% 06/01/2026 0.47%
Washington State Housing Finance Commission 3.50% 12/20/2035 0.46%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2035 0.46%
Northern Kentucky Water District 4.00% 02/01/2029 0.46%
Massachusetts Water Resources Authority 5.00% 08/01/2032 0.45%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2028 0.45%
University of North Dakota 5.00% 04/01/2048 0.45%
State of Illinois Water Revolving Fund Clean Water Program 5.00% 07/01/2032 0.45%
National Wildlife Federation 5.00% 09/01/2036 0.44%
Arizona Board of Regents 4.00% 07/01/2042 0.44%
Fremont Union High School District 4.00% 08/01/2036 0.43%
Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2036 0.42%
Michigan Finance Authority 3.00% 10/01/2036 0.42%
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 5.00% 06/01/2034 0.41%
Wyandotte County Unified School District No 203 Piper 4.00% 09/01/2023 0.41%
Washington Metropolitan Area Transit Authority 5.00% 07/15/2030 0.41%
Maryland Community Development Administration Housing Revenue 4.05% 07/01/2040 0.41%
National Wildlife Federation 5.00% 09/01/2034 0.40%
Southern California Public Power Authority 5.00% 07/01/2030 0.40%
Gettysburg College 5.00% 08/15/2027 0.40%
Michigan Finance Authority 3.00% 10/01/2037 0.39%
State of California Personal Income Tax Revenue 2.21% 06/01/2025 0.38%
California Municipal Finance Authority 5.00% 08/15/2028 0.36%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.36%
City of St Paul MN Sewer Revenue 5.00% 12/01/2026 0.35%
State of Connecticut 5.00% 10/15/2027 0.35%
Nature Conservancy 0.79% 07/01/2025 0.35%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 0.34%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2032 0.34%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2031 0.33%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.33%
Millennium Housing of California 4.00% 05/15/2034 0.32%
State of Ohio 4.00% 03/01/2025 0.32%
Trinity Public Utilities District 4.00% 04/01/2029 0.32%
Mississippi State Institutions of Higher Learning 5.00% 10/01/2028 0.31%
County of Will IL 5.00% 11/15/2028 0.31%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2028 0.31%
California Infrastructure Economic Development Bank 5.00% 10/01/2031 0.31%
Paterson Board of Education 3.00% 02/01/2042 0.31%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.31%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.31%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2031 0.31%
Nature Conservancy 0.94% 07/01/2026 0.31%
State of Connecticut Office of the State Treasurer 4.00% 07/01/2038 0.31%
Central Puget Sound Regional Transit Authority 4.00% 11/01/2033 0.31%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.30%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.30%
City of Dallas TX Waterworks Sewer System Revenue 4.00% 10/01/2035 0.30%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.30%
Trinity River Authority Mountain Creek Regional Wastewater System 4.00% 08/01/2033 0.30%
Butler University 5.00% 02/01/2031 0.30%
CWA Authority Inc 5.00% 10/01/2030 0.30%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.30%
Rocketship DC Obligated Group 5.00% 06/01/2031 0.30%
CWA Authority Inc 5.00% 10/01/2036 0.30%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2026 0.30%
Ypsilanti Community Schools 5.00% 05/01/2030 0.29%
North East Independent School DistrictTX 5.25% 02/01/2026 0.29%
Ivy Tech Community College of Indiana 5.00% 07/01/2029 0.29%
Massachusetts Water Resources Authority 5.00% 08/01/2040 0.29%
Millennium Housing of California 4.00% 05/15/2031 0.29%
East Baton Rouge Sewerage Commission 4.00% 02/01/2035 0.29%
University of the Incarnate Word 2.38% 04/01/2028 0.29%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2035 0.29%
County of Will IL 5.00% 11/15/2029 0.29%
Grand Valley State University 5.00% 12/01/2033 0.29%
North St PaulMaplewoodOakdale Independent School District No 622 4.00% 02/01/2031 0.29%
State of California 4.00% 09/01/2032 0.29%
Field Museum of Natural History 4.45% 11/01/2036 0.29%
Loyola Marymount University 5.00% 10/01/2033 0.28%
Field Museum of Natural History 4.00% 11/01/2036 0.28%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2029 0.28%
State of Connecticut 5.00% 11/15/2031 0.28%
State of Ohio Department of Transportation 5.00% 12/31/2030 0.28%
Pennsylvania Housing Finance Agency 5.00% 10/01/2024 0.28%
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.99% 07/01/2025 0.28%
Northside Independent School District 4.00% 08/01/2031 0.28%
Coral Academy Of Science Las Vegas 4.00% 07/01/2041 0.28%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2023 0.27%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2023 0.27%
LarkspurCorte Madera School District 1.90% 08/01/2032 0.27%
Pennsylvania Housing Finance Agency 0.95% 10/01/2028 0.27%
State of California 3.75% 10/01/2037 0.27%
City of Kansas City MO Water Revenue 4.00% 12/01/2033 0.26%
New York City Housing Development Corp 3.80% 11/01/2030 0.26%
Maryland Community Development Administration Housing Revenue 4.35% 07/01/2050 0.26%
New York City Housing Development Corp 1.75% 11/01/2032 0.26%
PotlatchDeltic Corp 2.75% 10/01/2024 0.26%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.26%
State of California Personal Income Tax Revenue 2.02% 06/01/2024 0.25%
University of the Incarnate Word 2.50% 04/01/2029 0.24%
State of New York Personal Income Tax Revenue 5.00% 08/15/2029 0.24%
CWA Authority Inc 5.00% 10/01/2028 0.24%
Long Beach Unified School District 0.00% 08/01/2025 0.24%
Loyola Marymount University 5.00% 10/01/2036 0.23%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2028 0.23%
Waste Management Inc 3.00% 11/01/2025 0.23%
CSCDA Community Improvement Authority Pasadena Portfolio 2.65% 12/01/2046 0.23%
Miami UniversityOxford OH 5.00% 09/01/2027 0.22%
Fort Bend Independent School District 5.00% 08/15/2026 0.22%
Loyola Marymount University 5.00% 10/01/2038 0.22%
Utah Housing Corp 4.00% 01/01/2036 0.20%
NC AT Real Estate Foundation LLC 5.00% 06/01/2028 0.20%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.20%
City of Detroit MI 1.82% 04/01/2022 0.20%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2033 0.20%
True North Rochester Prep Charter School 5.00% 06/01/2040 0.20%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.19%
Pennsylvania Housing Finance Agency 5.00% 04/01/2024 0.19%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2030 0.19%
CWA Authority Inc 5.00% 10/01/2027 0.19%
Miami UniversityOxford OH 5.00% 09/01/2024 0.17%
City of Kansas City MO 4.00% 10/01/2035 0.16%
Narragansett Bay Commission 1.50% 09/01/2024 0.16%
New Jersey Economic Development Authority 5.00% 06/15/2026 0.16%
Emory University 5.00% 09/01/2033 0.16%
South Bayside Waste Management Authority 5.00% 09/01/2030 0.15%
South Bayside Waste Management Authority 5.00% 09/01/2028 0.15%
District of Columbia Water Sewer Authority 5.00% 10/01/2026 0.15%
City of Greensboro NC Combined Water Sewer System Revenue 4.00% 06/01/2034 0.15%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2031 0.15%
Cornell University 5.00% 07/01/2026 0.15%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2034 0.15%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2029 0.15%
University of the Incarnate Word 2.19% 04/01/2027 0.15%
University of the Incarnate Word 1.74% 04/01/2025 0.15%
Pennsylvania Housing Finance Agency 5.00% 10/01/2025 0.14%
Pennsylvania Housing Finance Agency 5.00% 04/01/2025 0.14%
CWA Authority Inc 5.00% 10/01/2035 0.14%
City of Hampton VA 3.00% 09/01/2034 0.14%
City of Kansas City MO 4.00% 10/01/2034 0.14%
CHFDavis II LLC 5.00% 05/15/2027 0.14%
Millennium Housing LLCCA 3.00% 05/15/2031 0.13%
County of Will IL 5.00% 11/15/2026 0.13%
University of the Incarnate Word 1.99% 04/01/2026 0.13%
Oklahoma Water Resources Board 4.00% 10/01/2032 0.13%
Tustin Unified School District 1.55% 08/01/2029 0.13%
Connecticut State Health Educational Facilities Authority 5.00% 07/01/2026 0.13%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2031 0.13%
Albuquerque Academy 5.00% 09/01/2029 0.13%
New Jersey Economic Development Authority 5.00% 06/15/2027 0.12%
Millennium Housing LLCCA 2.51% 06/15/2031 0.12%
Waste Management PA Obligated Group 2.63% 11/01/2021 0.12%
Public School of GermantownThe 4.00% 10/01/2036 0.12%
Marthas Vineyard Land Bank 5.00% 05/01/2032 0.12%
Northside Independent School District 4.00% 08/01/2032 0.12%
City of Lubbock TX Water Wastewater System 5.00% 02/15/2026 0.12%
NC AT Real Estate Foundation LLC 5.00% 06/01/2029 0.11%
CHFDavis II LLC 5.00% 05/15/2029 0.11%
Gallaudet University 5.00% 04/01/2031 0.11%
Albuquerque Academy 5.00% 09/01/2027 0.11%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.10%
LarkspurCorte Madera School District 1.70% 08/01/2030 0.10%
Gallaudet University 5.00% 04/01/2028 0.10%
CHFDavis II LLC 5.00% 05/15/2025 0.10%
City of Detroit MI 2.19% 04/01/2024 0.10%
LarkspurCorte Madera School District 1.80% 08/01/2031 0.10%
CWA Authority Inc 5.00% 10/01/2034 0.10%
Gallaudet University 5.00% 04/01/2030 0.10%
Gallaudet University 5.00% 04/01/2029 0.09%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2032 0.09%
City of Detroit MI 2.02% 04/01/2023 0.09%
Coral Academy Of Science Las Vegas 4.00% 07/01/2031 0.09%
Gallaudet University 5.00% 04/01/2027 0.09%
Paterson Board of Education 4.00% 02/01/2032 0.09%
Gallaudet University 5.00% 04/01/2026 0.09%
CHFAshland LLC 2.68% 07/01/2031 0.09%
Longwood Gardens Inc 4.00% 12/01/2025 0.09%
Kendal at Sonoma Obligated Group 2.88% 05/15/2027 0.09%
Connecticut State Health Educational Facilities Authority 5.00% 07/01/2025 0.09%
City of Lubbock TX Water Wastewater System 5.00% 02/15/2025 0.08%
Coral Academy Of Science Las Vegas 4.00% 07/01/2024 0.08%
Connecticut State Health Educational Facilities Authority 5.00% 07/01/2027 0.08%
Paterson Board of Education 4.00% 02/01/2033 0.07%
Albuquerque Academy 5.00% 09/01/2028 0.07%
Board of Governors of Colorado State University System 5.00% 03/01/2027 0.07%
CHFAshland LLC 2.43% 07/01/2029 0.07%
Tustin Unified School District 1.35% 08/01/2028 0.07%
YMCA of Greater New York 2.30% 08/01/2026 0.07%
Battery Park City Authority 5.00% 11/01/2039 0.06%
Loyola University New Orleans 5.00% 10/01/2026 0.06%
Board of Governors of Colorado State University System 4.00% 03/01/2026 0.06%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2033 0.06%
Millennium Housing LLCCA 3.00% 05/15/2026 0.05%
Millennium Housing LLCCA 3.00% 05/15/2025 0.05%
Transylvania University 5.00% 03/01/2029 0.05%
Oklahoma Water Resources Board 4.00% 10/01/2034 0.05%
CHFAshland LLC 2.01% 07/01/2027 0.05%
Millennium Housing LLCCA 3.00% 05/15/2024 0.05%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2027 0.05%
Millennium Housing LLCCA 3.00% 05/15/2023 0.04%
Millennium Housing LLCCA 3.00% 05/15/2022 0.04%
Transylvania University 2.00% 03/01/2023 0.04%
Oklahoma Water Resources Board 4.00% 10/01/2031 0.04%
CHFAshland LLC 1.51% 07/01/2025 0.04%
United States Dollar 0.04%
Academic Leadership Charter School 4.00% 06/15/2028 0.04%
Academic Leadership Charter School 4.00% 06/15/2024 0.03%
Academic Leadership Charter School 4.00% 06/15/2026 0.03%
Franklin Regional School District 5.00% 05/01/2027 0.03%
Transylvania University 5.00% 03/01/2028 0.03%
Academic Leadership Charter School 4.00% 06/15/2025 0.03%
Academic Leadership Charter School 4.00% 06/15/2030 0.03%
Academic Leadership Charter School 4.00% 06/15/2031 0.03%
Ohio State UniversityThe 5.00% 12/01/2029 0.03%
Academic Leadership Charter School 4.00% 06/15/2023 0.03%
City of Bloomington IN Sewage Works Revenue 2.00% 01/01/2027 0.03%
Academic Leadership Charter School 4.00% 06/15/2022 0.03%
Transylvania University 5.00% 03/01/2027 0.02%
Academic Leadership Charter School 4.00% 06/15/2027 0.02%
South Bayside Waste Management Authority 5.00% 09/01/2030 0.00%
South Bayside Waste Management Authority 5.00% 09/01/2028 0.00%