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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Colburn SchoolThe 2.62% 08/01/2037 2.99%
Black Belt Energy Gas District 2.04% 12/01/2048 2.93%
Patriots Energy Group Financing Agency 2.53% 10/01/2048 2.55%
City of Houston TX Combined Utility System Revenue 2.06% 05/15/2034 2.05%
Delaware Valley Regional Finance Authority 2.43% 09/01/2048 1.90%
Fred Hutchinson Cancer Research Center 2.47% 01/01/2042 1.79%
Bay Area Toll Authority 2.36% 04/01/2045 1.77%
Kentucky Asset Liability Commission 2.25% 11/01/2021 1.75%
Iowa Health System Obligated Group 2.00% 02/15/2035 1.67%
Commonwealth of Massachusetts 2.28% 11/01/2025 1.67%
University of North Carolina at Chapel Hill 2.07% 12/01/2041 1.67%
State of California Department of Water Resources 1.79% 12/01/2035 1.61%
Long Island Power Authority 2.49% 05/01/2033 1.58%
Thomas Jefferson University Obligated Group 2.14% 09/01/2051 1.55%
Louisiana Children's Medical Center Obligated Group 2.07% 09/01/2057 1.47%
California Academy of Sciences 2.08% 08/01/2047 1.47%
Minnesota Housing Finance Agency 1.97% 07/01/2041 1.47%
Partners Healthcare System Inc 1.84% 07/01/2044 1.46%
New York City Water Sewer System 2.15% 06/15/2043 1.46%
Minnesota Housing Finance Agency 1.85% 01/01/2045 1.46%
Delaware Valley Regional Finance Authority 1.95% 09/01/2048 1.33%
New Jersey Transportation Trust Fund Authority 2.62% 06/15/2034 1.33%
BP Products North America Inc 2.17% 12/01/2044 1.32%
YaleNew Haven Health Obligated Group 2.22% 07/01/2049 1.24%
Northeast Georgia Health System Obligated Group 2.37% 08/15/2035 1.23%
Boston University 2.05% 10/01/2042 1.17%
Bethlehem Area School District 2.19% 01/01/2030 1.17%
Phoenix Children's Hospital Obligated Group 3.27% 02/01/2048 1.14%
City County of Denver CO Airport System Revenue 2.60% 11/15/2031 1.12%
Commonwealth of Massachusetts 2.02% 02/01/2020 1.10%
WellSpan Health Obligated Group 2.02% 06/01/2049 1.10%
EdwardElmhurst Healthcare Obligated Group 2.17% 01/01/2046 1.10%
New Jersey Turnpike Authority 2.22% 01/01/2022 1.03%
State of Kansas Department of Transportation 2.07% 09/01/2019 1.03%
New Jersey Transportation Trust Fund Authority 2.42% 06/15/2034 1.03%
Washington State Housing Finance Commission 1.97% 12/01/2048 1.03%
Parkview Health System Obligated Group 1.97% 11/01/2039 1.03%
New Mexico Municipal Energy Acquisition Authority 2.42% 11/01/2039 1.03%
Case Western Reserve University 2.16% 10/01/2044 0.99%
Waste Management Inc 2.17% 10/01/2033 0.99%
Triborough Bridge Tunnel Authority 2.37% 01/01/2032 0.98%
North Texas Tollway System 2.09% 01/01/2038 0.97%
Oklahoma Municipal Power Authority 1.81% 01/01/2023 0.96%
State of California 1.85% 12/01/2029 0.96%
County of Allegheny PA 2.28% 11/01/2026 0.85%
J Paul Getty TrustThe 2.18% 04/01/2038 0.81%
Trinity Health Corp 2.17% 12/01/2039 0.75%
Pennsylvania Turnpike Commission 2.12% 12/01/2023 0.74%
Pennsylvania Housing Finance Agency 2.30% 10/01/2045 0.74%
Pittsburgh Water Sewer Authority 2.39% 09/01/2040 0.73%
Triborough Bridge Tunnel Authority 2.12% 11/15/2038 0.73%
Central Puget Sound Regional Transit Authority 1.87% 11/01/2045 0.73%
Contra Costa Transportation Authority 1.99% 03/01/2034 0.73%
Waste Management Inc 2.22% 11/01/2048 0.73%
Bay Area Toll Authority 1.77% 04/01/2047 0.73%
Carolinas Healthcare System Obligated Group 2.02% 01/15/2048 0.73%
E470 Public Highway Authority 2.05% 09/01/2039 0.73%
University of North Carolina at Chapel Hill 2.02% 12/01/2041 0.73%
Memorial Hermann Health System Obligated Group 2.00% 12/01/2042 0.73%
Trinity Health Corp Obligated Group 1.90% 03/01/2051 0.73%
North Dakota Housing Finance Agency 1.82% 01/01/2043 0.73%
City of Charleston SC Waterworks Sewer System Revenue 2.08% 01/01/2035 0.73%
Southeast Alabama Gas Supply DistrictThe 2.52% 06/01/2049 0.72%
West Virginia University 1.95% 10/01/2041 0.66%
State of Texas 1.72% 10/01/2041 0.66%
California Municipal Finance Authority 1.77% 10/01/2045 0.63%
McLaren Health Care Corp Obligated Group 2.40% 10/15/2038 0.63%
Lake County Forest Preserve District 2.23% 12/15/2020 0.62%
Muhlenberg College 2.00% 11/01/2037 0.59%
Massachusetts Housing Finance Agency 2.09% 12/01/2048 0.59%
Billings Clinic Obligated Group 1.97% 08/15/2037 0.59%
Mill Road Apartments LLC 1.97% 11/01/2048 0.58%
Northern California Gas Authority No 1 2.46% 07/01/2027 0.57%
Bay Area Toll Authority 2.52% 04/01/2045 0.57%
Massachusetts Housing Finance Agency 1.75% 12/01/2048 0.55%
City of New York NY 2.20% 01/01/2036 0.53%
Bay Area Toll Authority 2.02% 04/01/2034 0.51%
University of Michigan 2.57% 04/01/2033 0.51%
State of California 2.44% 12/01/2028 0.51%
Manheim Township School District 2.16% 05/01/2025 0.50%
City of Riverside CA Water Revenue 2.05% 10/01/2035 0.48%
State of Illinois 5.00% 08/01/2020 0.46%
State of Illinois 5.00% 08/01/2019 0.45%
Metropolitan Transportation Authority 2.00% 11/15/2039 0.44%
State of Connecticut 2.44% 08/15/2020 0.44%
University of Cincinnati 1.97% 06/01/2020 0.44%
New Jersey Turnpike Authority 2.34% 01/01/2023 0.44%
Museum Associates 2.36% 12/01/2050 0.44%
CommonSpirit Health 2.42% 01/01/2035 0.44%
Central Puget Sound Regional Transit Authority 1.72% 11/01/2045 0.44%
Valley View Hospital Association 2.80% 05/15/2042 0.44%
State of Kansas Department of Transportation 2.09% 09/01/2022 0.44%
Colorado School of Mines 2.17% 02/01/2023 0.43%
State of Mississippi 2.00% 09/01/2027 0.40%
Waste Management PA Obligated Group 2.25% 07/01/2041 0.37%
City of Houston TX Combined Utility System Revenue 2.32% 05/15/2034 0.37%
Pennsylvania Turnpike Commission 2.69% 12/01/2020 0.36%
Pennsylvania Housing Finance Agency 2.27% 10/01/2047 0.36%
Geisinger Health System Obligated Group 2.71% 06/01/2028 0.30%
Fred Hutchinson Cancer Research Center 2.73% 01/01/2042 0.30%
Colburn SchoolThe 2.42% 08/01/2037 0.29%
New Jersey Economic Development Authority 2.97% 09/01/2027 0.29%
St Luke's Hospital Obligated Group 2.78% 08/15/2048 0.29%
New Jersey Turnpike Authority 2.20% 01/01/2028 0.29%
Bethlehem Area School District 2.18% 07/01/2031 0.29%
University of Pittsburghof the Commonwealth System of Higher Education 1.66% 09/15/2021 0.29%
Pennsylvania Turnpike Commission 2.40% 12/01/2021 0.27%
Messiah College 2.20% 11/01/2031 0.27%
Montana State University 1.87% 11/15/2035 0.27%
City of New York NY 2.20% 08/01/2038 0.26%
Irving Hospital Authority 2.52% 10/15/2044 0.26%
Waste Management of Massachusetts Inc 2.15% 05/01/2027 0.26%
Metropolitan Transportation Authority 2.02% 11/01/2032 0.22%
Metropolitan Transportation Authority 2.40% 11/01/2032 0.18%
Mercy HealthOH 2.17% 11/01/2035 0.18%
City of Everett WA 1.82% 12/01/2019 0.17%
State of Illinois 5.00% 12/01/2019 0.15%
Pennsylvania Turnpike Commission 2.02% 12/01/2023 0.15%
Hartford HealthCare Obligated Group 2.64% 07/01/2049 0.15%
State of Connecticut 2.05% 03/01/2020 0.15%
Waste Management Inc 2.13% 11/01/2041 0.15%
Metropolitan Transportation Authority 2.37% 11/01/2031 0.15%
Advocate Aurora Health Obligated Group 1.97% 08/15/2054 0.15%
City of Seattle WA Municipal Light Power Revenue 1.91% 11/01/2046 0.15%
McLaren Health Care Corp Obligated Group 2.05% 10/15/2030 0.14%
State of Connecticut 2.27% 03/01/2022 0.10%
Pennsylvania Turnpike Commission 2.30% 12/01/2020 0.10%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2019 0.08%
United States Dollar 0.07%
Carolinas Healthcare System Obligated Group 2.18% 01/15/2048 0.06%
State of Connecticut 2.17% 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%