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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Presbyterian Healthcare Services Obligated Group 5.13% 08/01/2019 2.92%
Duke University Health System Inc 5.00% 06/01/2019 2.64%
Harris County Flood Control District 5.00% 10/01/2020 2.57%
American Airlines Inc 5.00% 08/01/2020 2.22%
County of Bexar TX 5.00% 06/15/2019 2.13%
Hidalgo County Drain District No 1 5.00% 09/01/2018 2.12%
Metropolitan Transportation Authority 5.00% 11/15/2035 1.83%
United States Dollar 1.81%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 1.79%
San Diego Unified School DistrictCA 5.00% 07/01/2030 1.69%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2027 1.67%
Indiana Finance Authority 5.00% 02/01/2029 1.64%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 1.62%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 1.62%
California Infrastructure Economic Development Bank 5.00% 10/01/2034 1.62%
Ohio State UniversityThe 5.00% 12/01/2029 1.62%
Commonwealth of Massachusetts 5.00% 04/01/2037 1.60%
City of New York NY 5.00% 08/01/2026 1.59%
University of Arizona 5.00% 06/01/2042 1.58%
Los Rios Community College District 4.00% 08/01/2033 1.51%
State of Hawaii 4.00% 10/01/2034 1.47%
County of Bexar TX 4.00% 06/15/2032 1.46%
Mount Lebanon School District 5.00% 02/15/2019 1.43%
County of MiamiDade FL 7.75% 10/01/2018 1.42%
Wake Robin Corp 5.00% 05/01/2024 1.41%
Beaumont Health Obligated Group 4.00% 11/01/2046 1.40%
City of Philadelphia PA 5.00% 04/15/2021 1.38%
YMCA of Greater New York 4.00% 08/01/2036 1.37%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 1.30%
Massachusetts Water Resources Authority 5.00% 08/01/2032 1.24%
Illinois Finance Authority 5.00% 07/01/2032 1.22%
Wyandotte County Unified School District No 203 Piper 4.00% 09/01/2023 1.18%
Maryland Community Development Administration 4.05% 07/01/2040 1.16%
Catholic Health Initiatives 5.00% 05/01/2039 1.15%
Utah Housing Corp 4.00% 01/01/2036 1.13%
Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2036 1.10%
California Municipal Finance Authority 5.00% 08/15/2028 0.99%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.88%
Butler University 5.00% 02/01/2031 0.87%
Regional Transportation District 5.00% 11/01/2032 0.86%
Trinity Public Utilities District 4.00% 04/01/2029 0.85%
California Infrastructure Economic Development Bank 5.00% 10/01/2031 0.84%
Connecticut State Health Educational Facilities Authority 4.00% 07/01/2038 0.84%
North East Independent School DistrictTX 5.25% 02/01/2026 0.84%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.83%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.83%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2037 0.83%
Casella Waste Systems Inc 4.00% 04/01/2029 0.82%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2031 0.82%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.82%
Central Puget Sound Regional Transit Authority 4.00% 11/01/2033 0.81%
Massachusetts Water Resources Authority 5.00% 08/01/2040 0.80%
CWA Authority Inc 5.00% 10/01/2030 0.80%
Metropolitan Transportation Authority 5.00% 11/15/2035 0.80%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2030 0.79%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2035 0.79%
CWA Authority Inc 5.00% 10/01/2036 0.79%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2031 0.79%
Highlands County Health Facilities Authority 5.63% 11/15/2037 0.78%
Ypsilanti Community Schools 5.00% 05/01/2030 0.78%
Grand Valley State University 5.00% 12/01/2033 0.78%
Portsmouth Gateway Group LLC 5.00% 12/31/2030 0.77%
New York State Dormitory Authority 5.00% 08/15/2029 0.76%
State of Connecticut 5.00% 11/15/2031 0.76%
State of California 4.00% 09/01/2032 0.75%
City County of Honolulu HI 5.00% 12/01/2034 0.74%
Maryland Community Development Administration 4.35% 07/01/2050 0.73%
Boston Water Sewer Commission 5.00% 11/01/2019 0.72%
Field Museum of Natural History 4.45% 11/01/2036 0.72%
Kansas Development Finance Authority 5.50% 11/15/2029 0.72%
State of Washington 5.00% 02/01/2019 0.72%
New York City Housing Development Corp 3.80% 11/01/2030 0.71%
Kansas Development Finance Authority 5.75% 11/15/2019 0.71%
State of California 3.75% 10/01/2037 0.71%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.71%
Field Museum of Natural History 4.00% 11/01/2036 0.70%
Waste Management Inc 2.13% 06/01/2020 0.69%
Waste Management Inc 1.88% 04/01/2033 0.69%
PotlatchDeltic Corp 2.75% 10/01/2024 0.69%
Idaho Housing Finance Association 3.10% 07/01/2024 0.69%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2028 0.64%
Casella Waste Systems Inc 3.13% 12/01/2044 0.63%
Catholic Health Initiatives 5.00% 05/01/2019 0.62%
Waste Management Inc 3.00% 11/01/2025 0.59%
Long Beach Unified School District 0.00% 08/01/2025 0.57%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.53%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.51%
City of Kansas City MO 4.00% 10/01/2035 0.43%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2034 0.40%
Maryland Economic Development Corp 5.00% 06/01/2043 0.39%
City of Kansas City MO 4.00% 10/01/2034 0.36%
North Dakota Housing Finance Agency 2.55% 01/01/2022 0.35%
Waste Management PA Obligated Group 2.63% 11/01/2021 0.35%
Miami Cerebral Palsy Residential Services Inc 8.00% 06/01/2022 0.22%
Kaiser Credit Group 5.00% 11/01/2027 0.18%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2027 0.13%
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%