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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
SalemKeizer School District No 24J 0.00% 06/15/2023 2.30%
Long Island Power Authority 2.21% 05/01/2033 1.88%
State of Washington 0.00% 12/01/2022 1.78%
City of Boston MA 0.13% 03/01/2022 1.43%
Pennsylvania Turnpike Commission 5.00% 12/01/2025 1.37%
Jackson Township School DistrictNJ 5.25% 06/15/2023 1.27%
International Paper Co 3.88% 04/01/2023 1.25%
City of New York NY 5.00% 04/01/2030 1.23%
Illinois Sports Facilities AuthorityThe 0.00% 06/15/2022 1.23%
New York State Dormitory Authority 5.00% 10/01/2027 1.20%
State of New York Personal Income Tax Revenue 5.00% 03/15/2034 1.19%
New York City Water Sewer System 1.78% 06/15/2049 1.12%
State of Illinois 5.00% 11/01/2027 1.09%
Rochester Institute of Technology 5.25% 07/01/2022 1.08%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2023 1.07%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 1.06%
BP Products North America Inc 5.00% 03/01/2046 1.04%
City of New Haven CT 5.00% 08/01/2022 1.03%
St John Health System Obligated Group 5.00% 02/15/2022 1.02%
State of Illinois 5.00% 02/01/2023 1.02%
Commonwealth of Massachusetts 5.50% 06/01/2021 1.02%
Metropolitan Washington Airports Authority 5.00% 10/01/2022 0.99%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2020 0.99%
Greater Orlando Aviation Authority 5.00% 10/01/2021 0.97%
State of Illinois 4.00% 06/01/2033 0.96%
DallasFort Worth International Airport 5.00% 11/01/2020 0.95%
Port of Seattle WA 5.00% 04/01/2031 0.94%
Fairview Health Services Obligated Group 1.73% 11/15/2048 0.94%
Virginia Commonwealth Transportation Board 4.00% 03/15/2022 0.93%
Delaware Valley Regional Finance Authority 2.11% 09/01/2048 0.92%
Icahn School of Medicine at Mount Sinai 5.00% 07/01/2023 0.86%
State of Illinois 5.00% 02/01/2025 0.84%
American Municipal Power Inc 5.00% 02/15/2021 0.84%
Chicago Midway International Airport 5.00% 01/01/2026 0.79%
State of West Virginia 0.00% 11/01/2021 0.78%
University of Chicago Medical Center Obligated Group 1.73% 08/01/2044 0.77%
BurbankGlendalePasadena Airport Authority Brick Campaign 5.00% 07/01/2021 0.75%
New Jersey Transportation Trust Fund Authority 2.78% 06/15/2034 0.75%
Millcreek Township School District 5.00% 09/15/2021 0.74%
New York City Water Sewer System 5.00% 06/15/2032 0.74%
State of Hawaii Airports System Revenue 5.25% 07/01/2028 0.71%
Massachusetts Clean Water TrustThe 5.00% 08/01/2025 0.68%
Chicago O'Hare International Airport 5.00% 01/01/2026 0.68%
Wesley Homes Lea Hill LLC 3.75% 07/01/2026 0.67%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 0.67%
Cook County School District No 63 East Maine 5.00% 12/01/2029 0.64%
Celanese US Holdings LLC 5.00% 01/01/2024 0.63%
Westminster Pines Obligated Group 5.50% 08/01/2044 0.63%
Metropolitan Transportation Authority 5.00% 11/15/2021 0.61%
Cook County School District No 63 East Maine 5.00% 12/01/2028 0.61%
Chicago O'Hare International Airport 5.00% 01/01/2030 0.61%
Terrebonne Levee Conservation District 5.00% 07/01/2025 0.60%
California State Public Works Board 5.00% 11/01/2026 0.59%
County of Rockland NY 5.00% 03/01/2021 0.59%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.59%
Metropolitan Transportation Authority 5.00% 11/15/2026 0.58%
Portland Community College District 5.00% 06/15/2029 0.58%
City of Chicago IL 7.75% 01/01/2042 0.58%
Care New England Health System Obligated Group 5.00% 09/01/2031 0.57%
State of Illinois 5.00% 08/01/2020 0.56%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.56%
San Mateo County Community College District 0.00% 09/01/2022 0.54%
Tucson Electric Power Co 4.00% 09/01/2029 0.53%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 0.53%
Wellforce Obligated Group 4.75% 07/01/2025 0.53%
City of Detroit MI 4.00% 10/01/2024 0.51%
Grand Parkway Transportation Corp 5.00% 02/01/2023 0.51%
County of Cambria PA 5.00% 08/01/2022 0.50%
Gwinnett County School District 5.00% 02/01/2026 0.50%
BurbankGlendalePasadena Airport Authority Brick Campaign 5.00% 07/01/2020 0.48%
Tucson Electric Power Co 4.50% 03/01/2030 0.47%
County of Luzerne PA 5.00% 11/15/2022 0.47%
Nebraska Public Power District 5.00% 01/01/2029 0.46%
City of New York NY 5.00% 08/01/2024 0.44%
Tempe Life Care Village Obligated Group 6.00% 12/01/2027 0.43%
Winter Garden Village at Fowler Groves Community Development District 3.00% 05/01/2024 0.43%
State of Illinois 5.00% 11/01/2024 0.42%
Longhorn Village 4.25% 01/01/2033 0.42%
State of Illinois 5.00% 10/01/2022 0.41%
Garden State Preservation Trust 4.00% 11/01/2023 0.41%
State of Michigan Trunk Line Revenue 5.00% 11/15/2028 0.41%
Educational Housing Services Inc 5.25% 07/01/2021 0.41%
Casella Waste Systems Inc 5.13% 08/01/2035 0.40%
St Joseph's Healthcare System Obligated Group 4.00% 07/01/2048 0.40%
Municipal Electric Authority of Georgia 5.25% 01/01/2021 0.40%
City of Vernon CA Electric System Revenue 5.13% 08/01/2021 0.39%
Kentucky Asset Liability Commission 2.03% 11/01/2021 0.39%
Kahala Senior Living Community Inc 5.00% 11/15/2027 0.38%
Patriots Energy Group Financing Agency 2.26% 10/01/2048 0.38%
Vidant Health Obligated Group 5.00% 06/01/2036 0.37%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 4.00% 10/01/2020 0.36%
County of Rockland NY 4.00% 05/01/2021 0.36%
Casella Waste Systems Inc 3.75% 12/01/2044 0.36%
Waste Management Inc 2.13% 04/01/2027 0.35%
State of New York Sales Tax Revenue 5.00% 03/15/2026 0.35%
Detroit Downtown Development Authority 0.00% 07/01/2021 0.35%
Livonia Public Schools 5.00% 05/01/2022 0.35%
New JerseyAmerican Water Co Inc 5.10% 06/01/2023 0.35%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2026 0.34%
Exelon Generation Co LLC 2.55% 06/01/2029 0.33%
State of New York Sales Tax Revenue 5.00% 03/15/2025 0.33%
Brooklyn Events Center LLC 5.00% 07/15/2024 0.32%
Beaumont Health Obligated Group 5.00% 08/01/2022 0.31%
State of Michigan Trunk Line Revenue 5.00% 11/15/2029 0.31%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2025 0.31%
State of New York Sales Tax Revenue 5.00% 03/15/2024 0.30%
County of Cambria PA 5.00% 08/01/2021 0.29%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.29%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2022 0.29%
Exelon Generation Co LLC 2.70% 10/01/2034 0.29%
Metropolitan Nashville Airport AuthorityThe 5.00% 07/01/2027 0.28%
Burbank Redevelopment Agency Successor Agency 5.00% 12/01/2022 0.28%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2024 0.28%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2027 0.27%
SalemKeizer School District No 24J 5.00% 06/15/2027 0.27%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2021 0.27%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.27%
CHFCollegiate Housing Corpus Christi II LLC 5.00% 04/01/2031 0.27%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2025 0.27%
Longhorn Village 5.00% 01/01/2030 0.27%
Arkansas River Power Authority 5.00% 10/01/2028 0.26%
Altoona City Authority 5.25% 11/01/2019 0.26%
South Jersey Transportation Authority LLC 5.00% 11/01/2024 0.26%
St Michael's College Inc 5.00% 10/01/2023 0.26%
Paducah Electric Plant Board 5.00% 10/01/2026 0.26%
Brooklyn Events Center LLC 5.00% 07/15/2023 0.25%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2030 0.25%
Bergen County Improvement AuthorityThe 5.00% 11/15/2024 0.25%
Presbyterian Homes Obligated GroupIL 2.82% 05/01/2036 0.24%
Northern Valley Regional High School District 4.00% 03/01/2032 0.24%
City of Palo Alto CA 5.00% 08/01/2028 0.24%
Garden State Preservation Trust 5.75% 11/01/2028 0.24%
Louisiana Energy Power Authority 5.25% 06/01/2025 0.24%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2020 0.24%
Thomas Jefferson University Obligated Group 5.00% 09/01/2033 0.24%
City of Portland OR Sewer System Revenue 5.00% 05/01/2028 0.23%
CommonSpirit Health Obligated Group 5.00% 08/01/2032 0.23%
Portland Community College District 5.00% 06/15/2028 0.23%
Arkansas River Power Authority 5.00% 10/01/2030 0.23%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2024 0.23%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2025 0.23%
State of Michigan Trunk Line Revenue 5.00% 11/15/2026 0.23%
Brethren Village Obligated Group 5.00% 07/01/2020 0.22%
Massachusetts Educational Financing Authority 3.88% 07/01/2023 0.22%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2023 0.22%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.22%
Will Kankakee Counties School District No 255 5.00% 06/01/2025 0.22%
Massachusetts Educational Financing Authority 5.00% 07/01/2024 0.22%
Providence St Joseph Health Obligated Group 5.00% 10/01/2024 0.22%
Linn County Community School District No 9 LebanonOR 5.25% 06/15/2021 0.21%
Pennsylvania Turnpike Commission 5.00% 12/01/2022 0.21%
Delaware River Port Authority 5.00% 01/01/2020 0.21%
Ascension Health Credit Group 5.00% 02/15/2023 0.21%
Pennsylvania Turnpike Commission 5.25% 07/15/2022 0.21%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2022 0.21%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2022 0.21%
Village of Bolingbrook IL 5.00% 01/01/2023 0.21%
North Hudson Sewerage AuthorityNJ 5.13% 08/01/2022 0.21%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2022 0.21%
Nanticoke Memorial Hospital Inc 5.00% 07/01/2023 0.21%
National Railroad Passenger Corp 5.00% 11/01/2025 0.21%
Franklin Township Board of EducationSomerset County 5.00% 08/15/2022 0.21%
City of Pittsburgh PA 5.00% 09/01/2026 0.21%
St John's School 5.00% 09/01/2025 0.21%
South Orange County Public Financing Authority 5.00% 08/15/2024 0.21%
School District of PhiladelphiaThe 5.50% 06/01/2021 0.20%
Boone County Hospital 5.00% 08/01/2028 0.20%
NYU Langone Hospitals 5.00% 07/01/2021 0.20%
City of Philadelphia PA Airport Revenue 5.00% 06/15/2023 0.20%
Metropolitan Nashville Airport AuthorityThe 5.00% 07/01/2026 0.20%
Waste Management Inc 2.63% 11/01/2025 0.20%
Washington Jefferson College 5.00% 05/01/2020 0.20%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2023 0.19%
New Jersey Infrastructure Bank 5.00% 09/01/2020 0.19%
Silver Cross Hospital Obligated Group 5.00% 08/15/2020 0.19%
Chicago O'Hare International Airport 5.00% 01/01/2021 0.19%
Westminster Pines Obligated Group 4.13% 08/01/2047 0.19%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2022 0.19%
County of Cambria PA 5.00% 08/01/2021 0.19%
Children's Hospital of Philadelphia Obligated Group 5.00% 07/01/2032 0.19%
New Jersey Turnpike Authority 5.00% 01/01/2020 0.19%
National Railroad Passenger Corp 5.00% 11/01/2026 0.18%
Allegheny County Airport Authority 5.00% 01/01/2026 0.17%
Casella Waste Systems Inc 2.95% 04/01/2029 0.17%
Chicago O'Hare International Airport 5.00% 01/01/2022 0.17%
State of Louisiana 5.00% 06/15/2025 0.16%
City of Philadelphia PA 5.00% 04/15/2024 0.16%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2021 0.15%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2023 0.14%
Culinary Institute of AmericaThe 5.00% 07/01/2024 0.14%
Ambac Assurance Corp 4.96% 04/01/2020 0.14%
Will Kankakee Counties School District No 255 5.00% 06/01/2023 0.14%
McLeod Health Obligated Group 5.00% 11/01/2022 0.14%
St Michael's College Inc 5.00% 10/01/2024 0.14%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2021 0.13%
Linn County Community School District No 9 LebanonOR 5.25% 06/15/2022 0.13%
Bonneville Joint School District No 93 5.00% 09/15/2025 0.13%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2020 0.13%
Will Kankakee Counties School District No 255 5.00% 06/01/2024 0.13%
Oregon Health Science University 0.00% 07/01/2021 0.13%
State of Michigan Trunk Line Revenue 5.00% 11/15/2023 0.12%
Jurupa Public Financing Authority 5.00% 09/01/2021 0.12%
St Michael's College Inc 5.00% 10/01/2026 0.12%
State of Oregon 5.00% 05/01/2028 0.12%
State of Oregon 5.00% 08/01/2029 0.12%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2022 0.11%
County of St Clair IL Highway Revenue 4.00% 01/01/2022 0.11%
Bucknell University 5.00% 04/01/2028 0.11%
Ascension Health Credit Group 5.00% 02/15/2024 0.11%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2022 0.11%
Millcreek Township School District 5.00% 09/15/2025 0.11%
Allegheny County Airport Authority 5.00% 01/01/2028 0.10%
Santa Clara University 5.00% 09/01/2023 0.10%
Lewis University 5.00% 10/01/2022 0.10%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2022 0.10%
Lewis University 5.00% 10/01/2021 0.10%
County of Sandoval NM 6.00% 05/01/2032 0.10%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2024 0.10%
Allegheny County Sanitary Authority 5.00% 06/01/2024 0.10%
Chicago Midway International Airport 5.00% 01/01/2021 0.10%
Michigan Strategic Fund 5.00% 03/01/2021 0.10%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2021 0.10%
Hawai'i Pacific Health Obligated Group 5.00% 07/01/2024 0.10%
California State Public Works Board 5.25% 06/01/2020 0.10%
City of Long Beach CA Harbor Revenue 5.00% 05/15/2023 0.10%
Massachusetts Department of Transportation 5.00% 01/01/2020 0.09%
Kentwood Public Schools 4.00% 05/01/2021 0.09%
Pratt Paper LLC 4.00% 01/01/2038 0.08%
Pacific University 5.00% 05/01/2023 0.08%
Allegheny County Residential Finance Authority 4.80% 11/01/2022 0.08%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2020 0.07%
County of St Clair IL Highway Revenue 4.00% 01/01/2024 0.07%
CHFCollegiate Housing Corpus Christi II LLC 4.00% 04/01/2026 0.07%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2024 0.07%
Garden Spot Village Obligated Group 5.00% 05/01/2023 0.07%
CHFCollegiate Housing Corpus Christi II LLC 4.00% 04/01/2025 0.07%
Culinary Institute of AmericaThe 5.00% 07/01/2022 0.07%
New River Community Development District 5.75% 05/01/2038 0.07%
South Jersey Transportation Authority LLC 5.00% 11/01/2022 0.07%
CHFCollegiate Housing Corpus Christi II LLC 4.00% 04/01/2023 0.07%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2019 0.07%
Culinary Institute of AmericaThe 5.00% 07/01/2023 0.06%
County of St Clair IL Highway Revenue 4.00% 01/01/2023 0.06%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2021 0.06%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2024 0.06%
County of Burke NC 5.00% 04/01/2028 0.06%
County of Burke NC 5.00% 04/01/2029 0.06%
UPMC Obligated Group 6.00% 07/01/2024 0.06%
City of Atlantic City NJ 5.00% 03/01/2026 0.06%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.25% 06/01/2020 0.05%
CHFCollegiate Housing Corpus Christi II LLC 4.00% 04/01/2024 0.05%
University of St ThomasMinneapolis 4.00% 10/01/2023 0.05%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2023 0.05%
University of St ThomasMinneapolis 4.00% 10/01/2024 0.05%
Culinary Institute of AmericaThe 5.00% 07/01/2021 0.05%
RiverSouth Authority 5.75% 12/01/2027 0.05%
Pacific University 5.00% 05/01/2022 0.04%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2022 0.04%
Columbia Vantage House Corp 5.00% 04/01/2021 0.03%
Sterling Hill Community Development District 5.50% 11/01/2010 0.03%
City of Cleveland OH Parking Facility Revenue 5.25% 09/15/2020 0.03%
Claremont Mckenna College 5.00% 01/01/2027 0.03%
United States Dollar 0.02%
Duquesne University of the Holy Spirit 5.00% 03/01/2025 0.02%
University of St ThomasMinneapolis 4.00% 10/01/2022 0.02%
University of St ThomasMinneapolis 4.00% 10/01/2021 0.02%
Texas State Student Housing Corp 9.38% 07/01/2006 0.02%
Sterling Hill Community Development District 5.10% 05/01/2011 0.01%
University of California 5.00% 05/15/2021 0.00%
Pittsburgh School District 5.00% 09/01/2020 0.00%
New River Community Development District 5.00% 05/01/2013 0.00%