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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Colburn SchoolThe 2.55% 08/01/2037 2.98%
Black Belt Energy Gas District 1.97% 12/01/2048 2.93%
Patriots Energy Group Financing Agency 2.35% 10/01/2048 2.57%
Carolinas Healthcare System Obligated Group 1.36% 01/15/2037 2.09%
City of Houston TX Combined Utility System Revenue 1.84% 05/15/2034 2.05%
Delaware Valley Regional Finance Authority 2.25% 09/01/2048 1.91%
Long Island Power Authority 2.31% 05/01/2033 1.88%
Fred Hutchinson Cancer Research Center 2.40% 01/01/2042 1.78%
Bay Area Toll Authority 2.17% 04/01/2045 1.77%
Kentucky Asset Liability Commission 2.03% 11/01/2021 1.76%
Commonwealth of Massachusetts 2.06% 11/01/2025 1.67%
Iowa Health System Obligated Group 1.93% 02/15/2035 1.67%
University of North Carolina at Chapel Hill 1.89% 12/01/2041 1.67%
State of California Department of Water Resources 1.72% 12/01/2035 1.62%
Thomas Jefferson University Obligated Group 2.07% 09/01/2051 1.55%
California Academy of Sciences 1.88% 08/01/2047 1.47%
Louisiana Children's Medical Center Obligated Group 2.00% 09/01/2057 1.47%
Partners Healthcare System Inc 1.77% 07/01/2044 1.46%
Minnesota Housing Finance Agency 1.90% 07/01/2041 1.46%
Minnesota Housing Finance Agency 1.78% 01/01/2045 1.46%
Delaware Valley Regional Finance Authority 1.88% 09/01/2048 1.34%
New Jersey Transportation Trust Fund Authority 2.55% 06/15/2034 1.33%
Fairview Health Services Obligated Group 1.37% 11/15/2048 1.24%
Northeast Georgia Health System Obligated Group 2.30% 08/15/2035 1.23%
New York City Water Sewer System 1.39% 06/15/2049 1.21%
Bethlehem Area School District 1.97% 01/01/2030 1.17%
Phoenix Children's Hospital Obligated Group 3.20% 02/01/2048 1.14%
City County of Denver CO Airport System Revenue 2.42% 11/15/2031 1.12%
WellSpan Health Obligated Group 1.95% 06/01/2049 1.10%
EdwardElmhurst Healthcare Obligated Group 2.10% 01/01/2046 1.10%
Parkview Health System Obligated Group 1.90% 11/01/2039 1.03%
New Jersey Turnpike Authority 2.04% 01/01/2022 1.03%
New Jersey Transportation Trust Fund Authority 2.35% 06/15/2034 1.03%
Washington State Housing Finance Commission 1.90% 12/01/2048 1.03%
State of Kansas Department of Transportation 1.89% 09/01/2019 1.03%
Cleveland Clinic Health System Obligated Group 1.40% 01/01/2052 1.02%
Case Western Reserve University 1.99% 10/01/2044 0.99%
Waste Management Inc 2.10% 10/01/2033 0.99%
Triborough Bridge Tunnel Authority 2.19% 01/01/2032 0.98%
Oklahoma Municipal Power Authority 1.74% 01/01/2023 0.96%
State of California 1.78% 12/01/2029 0.96%
State of Mississippi 1.82% 09/01/2027 0.95%
County of Allegheny PA 2.06% 11/01/2026 0.85%
J Paul Getty TrustThe 1.95% 04/01/2038 0.81%
Trinity Health Corp 1.96% 12/01/2039 0.75%
Long Island Power Authority 2.31% 05/01/2033 0.74%
Pennsylvania Turnpike Commission 2.05% 12/01/2023 0.74%
Pennsylvania Housing Finance Agency 2.08% 10/01/2045 0.74%
Carolinas Healthcare System Obligated Group 1.95% 01/15/2048 0.74%
Triborough Bridge Tunnel Authority 1.92% 11/15/2038 0.73%
Trinity Health Corp Obligated Group 1.83% 03/01/2051 0.73%
University of North Carolina at Chapel Hill 1.84% 12/01/2041 0.73%
Pittsburgh Water Sewer Authority 2.20% 09/01/2040 0.73%
Central Puget Sound Regional Transit Authority 1.80% 11/01/2045 0.73%
Memorial Hermann Health System Obligated Group 1.93% 12/01/2042 0.73%
Contra Costa Transportation Authority 1.81% 03/01/2034 0.73%
E470 Public Highway Authority 1.87% 09/01/2039 0.73%
Waste Management Inc 2.15% 11/01/2048 0.73%
Bay Area Toll Authority 1.70% 04/01/2047 0.73%
City of Charleston SC Waterworks Sewer System Revenue 1.85% 01/01/2035 0.73%
North Dakota Housing Finance Agency 1.75% 01/01/2043 0.73%
Katy Independent School District 1.75% 08/15/2036 0.73%
Southeast Alabama Gas Supply DistrictThe 2.34% 06/01/2049 0.73%
Mayo Clinic Arizona 1.35% 11/15/2052 0.72%
West Virginia University 1.88% 10/01/2041 0.66%
State of Texas 1.65% 10/01/2041 0.66%
City of Anaheim CA Electric System Revenue 1.70% 10/01/2045 0.63%
McLaren Health Care Corp Obligated Group 2.19% 10/15/2038 0.62%
Lake County Forest Preserve District 2.10% 12/15/2020 0.62%
Muhlenberg College 1.93% 11/01/2037 0.59%
Massachusetts Housing Finance Agency 1.91% 12/01/2048 0.59%
Mill Road Apartments LLC 1.90% 11/01/2048 0.58%
Northern California Gas Authority No 1 2.27% 07/01/2027 0.58%
Bay Area Toll Authority 2.45% 04/01/2045 0.57%
Billings Clinic Obligated Group 1.90% 08/15/2037 0.57%
Massachusetts Housing Finance Agency 1.68% 12/01/2048 0.55%
Bay Area Toll Authority 1.95% 04/01/2034 0.51%
University of Michigan 1.67% 04/01/2033 0.51%
State of California 2.26% 12/01/2028 0.51%
Manheim Township School District 1.99% 05/01/2025 0.50%
City of Riverside CA Water Revenue 1.98% 10/01/2035 0.48%
State of Illinois 5.00% 08/01/2020 0.45%
Valley View Hospital Association 2.80% 05/15/2042 0.45%
Metropolitan Transportation Authority 1.93% 11/15/2039 0.44%
State of Connecticut 2.37% 08/15/2020 0.44%
New Jersey Turnpike Authority 2.16% 01/01/2023 0.44%
Museum Associates 2.13% 12/01/2050 0.44%
University of Cincinnati 1.76% 06/01/2020 0.44%
CommonSpirit Health Obligated Group 2.35% 01/01/2035 0.44%
State of Kansas Department of Transportation 1.91% 09/01/2022 0.44%
Central Puget Sound Regional Transit Authority 1.65% 11/01/2045 0.44%
Colorado School of Mines 1.99% 02/01/2023 0.43%
City of Houston TX Combined Utility System Revenue 2.25% 05/15/2034 0.37%
Pennsylvania Turnpike Commission 2.62% 12/01/2020 0.36%
Pennsylvania Housing Finance Agency 2.05% 10/01/2047 0.36%
Geisinger Health System Obligated Group 2.48% 06/01/2028 0.30%
Fred Hutchinson Cancer Research Center 2.52% 01/01/2042 0.30%
New Jersey Economic Development Authority 2.90% 09/01/2027 0.29%
St Luke's Hospital Obligated Group 2.60% 08/15/2048 0.29%
Colburn SchoolThe 2.35% 08/01/2037 0.29%
New Jersey Turnpike Authority 2.02% 01/01/2028 0.29%
Bethlehem Area School District 1.96% 07/01/2031 0.29%
University of Pittsburghof the Commonwealth System of Higher Education 1.59% 09/15/2021 0.29%
Kentucky Asset Liability Commission 2.06% 11/01/2025 0.29%
Pennsylvania Turnpike Commission 2.33% 12/01/2021 0.27%
Messiah College 2.20% 11/01/2031 0.27%
Montana State University 1.80% 11/15/2035 0.27%
Waste Management of Massachusetts Inc 2.15% 05/01/2027 0.26%
Irving Hospital Authority 2.45% 10/15/2044 0.26%
Metropolitan Transportation Authority 1.84% 11/01/2032 0.22%
Metropolitan Transportation Authority 2.22% 11/01/2032 0.18%
Mercy HealthOH 2.10% 11/01/2035 0.18%
City of Everett WA 1.75% 12/01/2019 0.17%
State of Illinois 5.00% 12/01/2019 0.15%
Pennsylvania Turnpike Commission 1.95% 12/01/2023 0.15%
Waste Management Inc 2.13% 11/01/2041 0.15%
City of Seattle WA Municipal Light Power Revenue 1.84% 11/01/2046 0.15%
State of Connecticut 1.98% 03/01/2020 0.15%
Hartford HealthCare Obligated Group 2.47% 07/01/2049 0.15%
Metropolitan Transportation Authority 2.19% 11/01/2031 0.15%
Advocate Aurora Health Obligated Group 1.90% 08/15/2054 0.15%
McLaren Health Care Corp Obligated Group 1.84% 10/15/2030 0.14%
State of Connecticut 2.20% 03/01/2022 0.10%
Pennsylvania Turnpike Commission 2.23% 12/01/2020 0.10%
United States Dollar 0.04%
State of Connecticut 2.10% 03/01/2021 0.04%
Casella Waste Systems Inc 4.00% 04/01/2029 0.02%
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%