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Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Colburn SchoolThe 2.60% 08/01/2037 3.03%
Black Belt Energy Gas District 2.02% 12/01/2048 2.97%
Patriots Energy Group Financing Agency 2.47% 10/01/2048 2.60%
Chicago Board of Education 2.00% 10/01/2019 2.23%
City of Houston TX Combined Utility System Revenue 1.95% 05/15/2034 2.08%
Delaware Valley Regional Finance Authority 2.37% 09/01/2048 1.94%
Fred Hutchinson Cancer Research Center 2.45% 01/01/2042 1.81%
Bay Area Toll Authority 2.17% 04/01/2045 1.79%
Kentucky Asset Liability Commission 2.25% 11/01/2021 1.79%
Commonwealth of Massachusetts 2.28% 11/01/2025 1.70%
University of North Carolina at Chapel Hill 2.01% 12/01/2041 1.70%
Iowa Health System Obligated Group 1.98% 02/15/2035 1.70%
State of California Department of Water Resources 1.77% 12/01/2035 1.64%
Fairview Health Services Obligated Group 1.47% 11/15/2048 1.63%
Long Island Power Authority 2.43% 05/01/2033 1.61%
Thomas Jefferson University Obligated Group 2.12% 09/01/2051 1.57%
California Academy of Sciences 1.97% 08/01/2047 1.49%
Louisiana Children's Medical Center Obligated Group 2.05% 09/01/2057 1.49%
Partners Healthcare System Inc 1.82% 07/01/2044 1.49%
Minnesota Housing Finance Agency 1.95% 07/01/2041 1.49%
Minnesota Housing Finance Agency 1.83% 01/01/2045 1.48%
Delaware Valley Regional Finance Authority 1.93% 09/01/2048 1.35%
New Jersey Transportation Trust Fund Authority 2.60% 06/15/2034 1.35%
Northeast Georgia Health System Obligated Group 2.35% 08/15/2035 1.25%
Bethlehem Area School District 2.08% 01/01/2030 1.19%
Phoenix Children's Hospital Obligated Group 3.25% 02/01/2048 1.15%
City County of Denver CO Airport System Revenue 2.54% 11/15/2031 1.14%
WellSpan Health Obligated Group 2.00% 06/01/2049 1.12%
EdwardElmhurst Healthcare Obligated Group 2.15% 01/01/2046 1.12%
Parkview Health System Obligated Group 1.95% 11/01/2039 1.05%
New Jersey Turnpike Authority 2.16% 01/01/2022 1.05%
New Jersey Transportation Trust Fund Authority 2.40% 06/15/2034 1.04%
Washington State Housing Finance Commission 1.95% 12/01/2048 1.04%
State of Kansas Department of Transportation 2.01% 09/01/2019 1.04%
Case Western Reserve University 2.09% 10/01/2044 1.01%
Waste Management Inc 2.15% 10/01/2033 1.00%
Triborough Bridge Tunnel Authority 2.31% 01/01/2032 1.00%
North Texas Tollway System 2.07% 01/01/2038 0.98%
Oklahoma Municipal Power Authority 1.79% 01/01/2023 0.97%
State of California 1.83% 12/01/2029 0.97%
County of Allegheny PA 2.28% 11/01/2026 0.87%
J Paul Getty TrustThe 1.99% 04/01/2038 0.82%
Trinity Health Corp 2.06% 12/01/2039 0.76%
Pennsylvania Housing Finance Agency 2.19% 10/01/2045 0.75%
Pennsylvania Turnpike Commission 2.10% 12/01/2023 0.75%
Carolinas Healthcare System Obligated Group 2.00% 01/15/2048 0.75%
University of North Carolina at Chapel Hill 1.96% 12/01/2041 0.75%
Triborough Bridge Tunnel Authority 2.11% 11/15/2038 0.74%
Trinity Health Corp Obligated Group 1.88% 03/01/2051 0.74%
City of Charleston SC Waterworks Sewer System Revenue 1.95% 01/01/2035 0.74%
Contra Costa Transportation Authority 1.93% 03/01/2034 0.74%
Pittsburgh Water Sewer Authority 2.33% 09/01/2040 0.74%
E470 Public Highway Authority 1.96% 09/01/2039 0.74%
Central Puget Sound Regional Transit Authority 1.85% 11/01/2045 0.74%
Waste Management Inc 2.20% 11/01/2048 0.74%
Bay Area Toll Authority 1.75% 04/01/2047 0.74%
Memorial Hermann Health System Obligated Group 1.98% 12/01/2042 0.74%
North Dakota Housing Finance Agency 1.80% 01/01/2043 0.74%
Southeast Alabama Gas Supply DistrictThe 2.46% 06/01/2049 0.74%
West Virginia University 1.93% 10/01/2041 0.67%
State of Texas 1.70% 10/01/2041 0.67%
City of Anaheim CA Electric System Revenue 1.75% 10/01/2045 0.64%
McLaren Health Care Corp Obligated Group 2.29% 10/15/2038 0.63%
Lake County Forest Preserve District 2.10% 12/15/2020 0.62%
Michigan State Housing Development Authority 1.48% 10/01/2040 0.60%
Muhlenberg College 1.98% 11/01/2037 0.59%
Massachusetts Housing Finance Agency 2.03% 12/01/2048 0.59%
Mill Road Apartments LLC 1.95% 11/01/2048 0.59%
Northern California Gas Authority No 1 2.27% 07/01/2027 0.59%
Billings Clinic Obligated Group 1.95% 08/15/2037 0.58%
Bay Area Toll Authority 2.50% 04/01/2045 0.58%
Massachusetts Housing Finance Agency 1.73% 12/01/2048 0.56%
Bay Area Toll Authority 2.00% 04/01/2034 0.52%
University of Michigan 2.17% 04/01/2033 0.52%
State of California 2.38% 12/01/2028 0.51%
Manheim Township School District 2.10% 05/01/2025 0.51%
City of Riverside CA Water Revenue 2.03% 10/01/2035 0.49%
State of Illinois 5.00% 08/01/2020 0.47%
State of Illinois 5.00% 08/01/2019 0.46%
Valley View Hospital Association 2.80% 05/15/2042 0.45%
Metropolitan Transportation Authority 1.98% 11/15/2039 0.45%
State of Connecticut 2.42% 08/15/2020 0.45%
New Jersey Turnpike Authority 2.28% 01/01/2023 0.45%
Museum Associates 2.23% 12/01/2050 0.45%
State of Kansas Department of Transportation 2.03% 09/01/2022 0.45%
CommonSpirit Health 2.40% 01/01/2035 0.45%
University of Cincinnati 1.86% 06/01/2020 0.45%
Central Puget Sound Regional Transit Authority 1.70% 11/01/2045 0.45%
Colorado School of Mines 2.11% 02/01/2023 0.44%
City of Houston TX Combined Utility System Revenue 2.30% 05/15/2034 0.37%
State of Mississippi 1.94% 09/01/2027 0.37%
Pennsylvania Turnpike Commission 2.67% 12/01/2020 0.37%
Pennsylvania Housing Finance Agency 2.16% 10/01/2047 0.37%
Geisinger Health System Obligated Group 2.57% 06/01/2028 0.30%
Fred Hutchinson Cancer Research Center 2.62% 01/01/2042 0.30%
New Jersey Economic Development Authority 2.95% 09/01/2027 0.30%
St Luke's Hospital Obligated Group 2.72% 08/15/2048 0.30%
Colburn SchoolThe 2.40% 08/01/2037 0.30%
New Jersey Turnpike Authority 2.14% 01/01/2028 0.30%
Bethlehem Area School District 2.07% 07/01/2031 0.30%
University of Pittsburghof the Commonwealth System of Higher Education 1.64% 09/15/2021 0.30%
Pennsylvania Turnpike Commission 2.38% 12/01/2021 0.28%
Messiah College 2.20% 11/01/2031 0.28%
Montana State University 1.85% 11/15/2035 0.27%
Irving Hospital Authority 2.50% 10/15/2044 0.26%
Waste Management of Massachusetts Inc 2.15% 05/01/2027 0.26%
Metropolitan Transportation Authority 1.96% 11/01/2032 0.22%
Metropolitan Transportation Authority 2.34% 11/01/2032 0.19%
Mercy HealthOH 2.15% 11/01/2035 0.19%
City of Everett WA 1.80% 12/01/2019 0.17%
State of Illinois 5.00% 12/01/2019 0.15%
City of Seattle WA Municipal Light Power Revenue 1.89% 11/01/2046 0.15%
Pennsylvania Turnpike Commission 2.00% 12/01/2023 0.15%
Waste Management Inc 2.13% 11/01/2041 0.15%
State of Connecticut 2.03% 03/01/2020 0.15%
Hartford HealthCare Obligated Group 2.58% 07/01/2049 0.15%
Metropolitan Transportation Authority 2.31% 11/01/2031 0.15%
Advocate Aurora Health Obligated Group 1.95% 08/15/2054 0.15%
McLaren Health Care Corp Obligated Group 1.94% 10/15/2030 0.14%
State of Connecticut 2.25% 03/01/2022 0.11%
Pennsylvania Turnpike Commission 2.28% 12/01/2020 0.10%
State of Connecticut 2.15% 03/01/2021 0.04%
Casella Waste Systems Inc 4.00% 04/01/2029 0.02%
United States Dollar 0.01%
New River Community Development District 5.75% 05/01/2038 0.01%
Sterling Hill Community Development District 5.50% 11/01/2010 0.01%
Sterling Hill Community Development District 5.10% 05/01/2011 0.00%
New River Community Development District 5.00% 05/01/2013 0.00%