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Fund Holdings1,2 as of Feb 28, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Colburn SchoolThe 1.23% 08/01/2037 5.11%
Black Belt Energy Gas District 0.65% 12/01/2048 5.09%
Metropolitan Transportation Authority 0.46% 11/01/2031 4.97%
Cleveland Clinic Health System Obligated Group 0.43% 01/01/2052 4.68%
Patriots Energy Group Financing Agency 0.94% 10/01/2048 4.49%
Fred Hutchinson Cancer Research Center 1.08% 01/01/2042 3.08%
Bay Area Toll Authority 0.72% 04/01/2045 3.05%
Iowa Health System Obligated Group 0.61% 02/15/2035 2.70%
Thomas Jefferson University Obligated Group 0.75% 09/01/2051 2.68%
Minnesota Housing Finance Agency 0.58% 07/01/2041 2.55%
California Academy of Sciences 0.46% 08/01/2047 2.54%
Louisiana Children's Medical Center Obligated Group 0.68% 09/01/2057 2.54%
Delaware Valley Regional Finance Authority 0.84% 09/01/2048 2.53%
New Jersey Transportation Trust Fund Authority 1.23% 06/15/2034 2.29%
United States Dollar 2.27%
Advocate Aurora Health Obligated Group 0.68% 08/15/2054 2.09%
City of Seattle WA Municipal Light Power Revenue 0.52% 11/01/2046 2.04%
South Carolina Transportation Infrastructure Bank 0.53% 10/01/2031 2.02%
Bethlehem Area School District 0.57% 01/01/2030 2.02%
Phoenix Children's Hospital Obligated Group 1.88% 02/01/2048 1.94%
WellSpan Health Obligated Group 0.63% 06/01/2049 1.91%
EdwardElmhurst Healthcare Obligated Group 0.78% 01/01/2046 1.91%
Parkview Health System Obligated Group 0.58% 11/01/2039 1.73%
Waste Management Inc 0.78% 10/01/2033 1.72%
Case Western Reserve University 0.51% 10/01/2044 1.71%
Commonwealth of Massachusetts 0.69% 11/01/2025 1.63%
Long Island Power Authority 0.84% 05/01/2033 1.28%
Southeast Alabama Gas Supply DistrictThe 0.93% 06/01/2049 1.28%
Pennsylvania Housing Finance Agency 0.68% 10/01/2045 1.28%
Washington State Housing Finance Commission 0.58% 12/01/2048 1.28%
Atrium Health Obligated Group 0.63% 01/15/2048 1.27%
Trinity Health Corp Obligated Group 0.51% 03/01/2051 1.27%
Waste Management Inc 0.83% 11/01/2048 1.27%
University of North Carolina at Chapel Hill 0.43% 12/01/2041 1.27%
E470 Public Highway Authority 0.50% 09/01/2039 1.27%
Katy Independent School District 0.35% 08/15/2036 1.22%
County of Allegheny PA 0.69% 11/01/2026 1.16%
Mill Road Apartments LLC 0.58% 11/01/2048 1.00%
Massachusetts Housing Finance Agency 0.36% 12/01/2048 0.96%
Northern California Gas Authority No 1 0.88% 07/01/2027 0.94%
Muhlenberg College 0.61% 11/01/2037 0.93%
Oklahoma Municipal Power Authority 0.42% 01/01/2023 0.88%
Manheim Township School District 0.55% 05/01/2025 0.87%
Valley View Hospital Association 2.80% 05/15/2042 0.76%
Pennsylvania Turnpike Commission 0.73% 12/01/2023 0.64%
Pennsylvania Housing Finance Agency 0.65% 10/01/2047 0.62%
Geisinger Health System Obligated Group 1.15% 06/01/2028 0.52%
St Luke's Hospital Obligated Group 1.13% 08/15/2048 0.51%
Fred Hutchinson Cancer Research Center 1.18% 01/01/2042 0.51%
State of New Jersey Department of the Treasury 1.58% 09/01/2027 0.51%
Bethlehem Area School District 0.56% 07/01/2031 0.51%
Kentucky Asset Liability Commission 0.69% 11/01/2025 0.50%
Memorial Hermann Health System Obligated Group 0.60% 12/01/2049 0.46%
Long Island Power Authority 0.84% 05/01/2033 0.45%
Montana State University 0.48% 11/15/2035 0.43%
North Penn Water Authority 0.59% 11/01/2024 0.43%
Irving Hospital Authority 1.13% 10/15/2044 0.42%
Atrium Health Obligated Group 0.01% 01/15/2037 0.38%
Metropolitan Transportation Authority 0.39% 11/01/2032 0.38%
North Penn Water Authority 0.39% 11/01/2022 0.37%
Metropolitan Transportation Authority 0.76% 11/01/2032 0.32%
Pennsylvania Turnpike Commission 0.63% 12/01/2023 0.26%
Advocate Aurora Health Obligated Group 0.58% 08/15/2054 0.25%
McLaren Health Care Corp Obligated Group 0.48% 10/15/2030 0.23%
State of Connecticut 0.88% 03/01/2022 0.18%
State of Connecticut 0.78% 03/01/2021 0.07%
New River Community Development District 5.75% 05/01/2038 0.02%
Sterling Hill Community Development District 5.50% 11/01/2010 0.01%
New River Community Development District 5.00% 05/01/2013 0.00%