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Fund Holdings1,2 as of Dec 31, 2017

Holding Coupon Rate Maturity Date % of Net Assets
Presbyterian Healthcare Services Obligated Group 5.13% 08/01/2019 2.99%
Duke University Health System Inc 5.00% 06/01/2019 2.69%
Harris County Flood Control District 5.00% 10/01/2020 2.62%
American Airlines Inc 5.00% 08/01/2020 2.26%
County of Bexar TX 5.00% 06/15/2019 2.18%
Hidalgo County Drain District No 1 5.00% 09/01/2018 2.17%
Metropolitan Transportation Authority 5.00% 11/15/2035 1.92%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 1.86%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2028 1.75%
San Diego Unified School DistrictCA 5.00% 07/01/2030 1.73%
Ohio State UniversityThe 5.00% 12/01/2029 1.70%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 1.68%
Commonwealth of Massachusetts 5.00% 04/01/2037 1.68%
California Infrastructure Economic Development Bank 5.00% 10/01/2034 1.67%
City of New York NY 5.00% 08/01/2026 1.65%
University of Arizona 5.00% 06/01/2042 1.64%
United States Dollar 1.63%
State of Hawaii 4.00% 10/01/2034 1.54%
Los Rios Community College District 4.00% 08/01/2033 1.54%
County of Bexar TX 4.00% 06/15/2032 1.52%
County of MiamiDade FL 7.75% 10/01/2018 1.48%
Mount Lebanon School District 5.00% 02/15/2019 1.46%
Beaumont Health Obligated Group 4.00% 11/01/2046 1.45%
Wake Robin Corp 5.00% 05/01/2024 1.44%
City of Philadelphia PA 5.00% 04/15/2021 1.41%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 1.36%
Illinois Finance Authority 5.00% 07/01/2032 1.26%
Utah Housing Corp 4.00% 01/01/2036 1.24%
YMCA of Greater New York 4.00% 08/01/2036 1.23%
Wyandotte County Unified School District No 203 Piper 4.00% 09/01/2023 1.21%
Maryland Community Development Administration 4.05% 07/01/2040 1.19%
County of Montgomery OH 5.00% 05/01/2039 1.16%
Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2036 1.14%
State of California 3.75% 12/01/2034 1.09%
California Municipal Finance Authority 5.00% 08/15/2028 1.02%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.92%
Butler University 5.00% 02/01/2031 0.90%
Regional Transportation District 5.00% 11/01/2032 0.90%
Trinity Public Utilities District 4.00% 04/01/2029 0.88%
Indiana Finance Authority 5.00% 02/01/2029 0.88%
North East Independent School DistrictTX 5.25% 02/01/2026 0.87%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.87%
Massachusetts Water Resources Authority 5.00% 08/01/2032 0.86%
Connecticut State Health Educational Facilities Authority 4.00% 07/01/2038 0.86%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2037 0.86%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.85%
Massachusetts Water Resources Authority 5.00% 08/01/2040 0.84%
CWA Authority Inc 5.00% 10/01/2030 0.84%
Metropolitan Transportation Authority 5.00% 11/15/2035 0.84%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 0.84%
Central Puget Sound Regional Transit Authority 4.00% 11/01/2033 0.84%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2035 0.83%
Casella Waste Systems Inc 4.00% 04/01/2029 0.82%
CWA Authority Inc 5.00% 10/01/2036 0.82%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2030 0.82%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2031 0.82%
Ypsilanti Community Schools 5.00% 05/01/2030 0.81%
Adventist Health SystemSunbelt Obligated Group 5.63% 11/15/2037 0.81%
Grand Valley State University 5.00% 12/01/2033 0.81%
Portsmouth Gateway Group LLC 5.00% 12/31/2030 0.80%
State of Connecticut 5.00% 11/15/2031 0.78%
New York State Dormitory Authority 5.00% 08/15/2029 0.78%
State of California 4.00% 09/01/2032 0.78%
City County of Honolulu HI 5.00% 12/01/2034 0.75%
Field Museum of Natural History 4.45% 11/01/2036 0.75%
Maryland Community Development Administration 4.35% 07/01/2050 0.75%
Adventist Health SystemSunbelt Obligated Group 5.75% 11/15/2038 0.75%
Adventist Health SystemSunbelt Obligated Group 5.50% 11/15/2029 0.75%
Boston Water Sewer Commission 5.00% 11/01/2019 0.74%
Housing Development CorpNY 3.80% 11/01/2030 0.73%
Field Museum of Natural History 4.00% 11/01/2036 0.73%
State of Washington 5.00% 02/01/2019 0.73%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.73%
State of California 3.75% 10/01/2037 0.73%
Idaho Housing Finance Association 3.10% 07/01/2024 0.70%
Potlatch Corp 2.75% 10/01/2024 0.70%
Waste Management Inc 1.88% 04/01/2033 0.70%
Waste Management Inc 2.13% 06/01/2020 0.70%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2028 0.67%
County of Montgomery OH 5.00% 05/01/2019 0.64%
Casella Waste Systems Inc 3.13% 12/01/2044 0.61%
Long Beach Unified School District 0.00% 08/01/2025 0.58%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.55%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.53%
City of Kansas City MO 4.00% 10/01/2035 0.45%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2034 0.41%
Maryland Economic Development Corp 5.00% 06/01/2043 0.41%
City of Kansas City MO 4.00% 10/01/2034 0.37%
North Dakota Housing Finance Agency 2.55% 01/01/2022 0.36%
Waste Management Obligated Group 2.63% 11/01/2021 0.36%
Longview Independent School District 0.00% 02/15/2018 0.35%
Miami Cerebral Palsy Residential Services Inc 8.00% 06/01/2022 0.26%
Waste Management Inc 3.00% 11/01/2025 0.25%
Kaiser Credit Group 5.00% 11/01/2027 0.19%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2027 0.13%
Massachusetts Housing Finance Agency 3.85% 06/01/2028 0.08%
Ohio State UniversityThe 5.00% 12/01/2029 0.08%