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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 7.70%
OBH LLC 0.07% 07/01/2032 5.35%
New York City Water Sewer System 0.03% 06/15/2045 5.35%
Black Belt Energy Gas District 0.64% 12/01/2048 4.30%
Colburn SchoolThe 1.22% 08/01/2037 4.29%
Metropolitan Transportation Authority 0.45% 11/01/2031 4.23%
Cleveland Clinic Health System Obligated Group 0.42% 01/01/2052 3.95%
Patriots Energy Group Financing Agency 0.93% 10/01/2048 3.78%
State of Arkansas 5.00% 06/15/2022 3.39%
Fred Hutchinson Cancer Research Center 1.07% 01/01/2042 2.59%
Iowa Health System Obligated Group 0.60% 02/15/2035 2.27%
Thomas Jefferson University Obligated Group 0.74% 09/01/2051 2.25%
Minnesota Housing Finance Agency 0.57% 07/01/2041 2.15%
Delaware Valley Regional Finance Authority 0.83% 09/01/2048 2.15%
Louisiana Children's Medical Center Obligated Group 0.67% 09/01/2057 2.14%
Advocate Aurora Health Obligated Group 0.67% 08/15/2054 1.77%
City of Seattle WA Municipal Light Power Revenue 0.51% 11/01/2046 1.72%
Bethlehem Area School District 0.55% 01/01/2030 1.70%
South Carolina Transportation Infrastructure Bank 0.52% 10/01/2021 1.68%
Phoenix Children's Hospital Obligated Group 1.87% 02/01/2048 1.62%
WellSpan Health Obligated Group 0.62% 06/01/2049 1.62%
EdwardElmhurst Healthcare Obligated Group 0.77% 01/01/2046 1.61%
Bay Area Toll Authority 1.12% 04/01/2045 1.50%
Parkview Health System Obligated Group 0.57% 11/01/2039 1.46%
Case Western Reserve University 0.49% 10/01/2044 1.44%
Southeast Alabama Gas Supply DistrictThe 0.92% 06/01/2049 1.39%
Commonwealth of Massachusetts 0.67% 11/01/2025 1.38%
Metropolitan Water District of Southern California 0.16% 07/01/2047 1.28%
Long Island Power Authority 0.82% 05/01/2033 1.08%
Massachusetts Educational Financing Authority 1.64% 07/01/2026 1.08%
Washington State Housing Finance Commission 0.57% 12/01/2048 1.08%
Pennsylvania Housing Finance Agency 0.66% 10/01/2045 1.08%
Atrium Health Obligated Group 0.62% 01/15/2048 1.07%
Trinity Health Corp Obligated Group 0.50% 03/01/2051 1.07%
Metropolitan Water District of Southern California 0.16% 07/01/2037 1.04%
University of Richmond 0.02% 08/01/2034 1.01%
County of Allegheny PA 0.67% 11/01/2026 0.98%
Franciscan Alliance Inc Obligated Group 0.02% 11/01/2037 0.86%
Mill Road Apartments LLC 0.57% 11/01/2048 0.84%
Massachusetts Housing Finance Agency 0.35% 12/01/2048 0.81%
Muhlenberg College 0.60% 11/01/2037 0.78%
Oklahoma Municipal Power Authority 0.41% 01/01/2023 0.74%
Northern California Gas Authority No 1 0.82% 07/01/2027 0.71%
Valley View Hospital Association 2.80% 05/15/2042 0.61%
California Academy of Sciences 0.37% 08/01/2047 0.56%
Pennsylvania Turnpike Commission 0.72% 12/01/2023 0.54%
East Bay Municipal Utility District Water System Revenue 0.01% 06/01/2038 0.53%
Pennsylvania Housing Finance Agency 0.63% 10/01/2047 0.53%
State of New Jersey Department of the Treasury 1.57% 09/01/2027 0.43%
Geisinger Health System Obligated Group 1.13% 06/01/2028 0.43%
St Luke's Hospital Obligated Group 1.11% 08/15/2048 0.43%
Fred Hutchinson Cancer Research Center 1.16% 01/01/2042 0.43%
Bethlehem Area School District 0.54% 07/01/2031 0.43%
City of Charlotte NC Airport Special Facilities Revenue 5.00% 07/01/2023 0.41%
Memorial Hermann Health System Obligated Group 0.59% 12/01/2049 0.38%
Long Island Power Authority 0.82% 05/01/2033 0.38%
North Penn Water Authority 0.58% 11/01/2024 0.36%
JEA Electric System Revenue 0.02% 10/01/2034 0.36%
Montana State University 0.47% 11/15/2035 0.36%
Irving Hospital Authority 1.12% 10/15/2044 0.36%
Atrium Health Obligated Group 0.03% 01/15/2037 0.32%
North Penn Water Authority 0.38% 11/01/2022 0.31%
State of New York Mortgage Agency 1.15% 10/01/2026 0.29%
State of New York Mortgage Agency 1.05% 04/01/2026 0.27%
Pennsylvania Turnpike Commission 0.62% 12/01/2023 0.22%
Advocate Aurora Health Obligated Group 0.57% 08/15/2054 0.21%
Lincoln Airport Authority 5.00% 07/01/2026 0.19%
State of Connecticut 0.87% 03/01/2022 0.15%
Lincoln Airport Authority 5.00% 07/01/2025 0.13%
BHI Senior Living Obligated Group 1.72% 11/15/2023 0.06%
Valley View School DistrictPA 1.25% 05/15/2023 0.06%
BHI Senior Living Obligated Group 1.67% 11/15/2022 0.06%
Valley View School DistrictPA 1.25% 05/15/2023 0.03%
South Carolina Transportation Infrastructure Bank 0.52% 10/01/2031 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%
New River Community Development District 5.00% 05/01/2013 0.00%