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Fund Holdings1,2 as of Jul 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Black Belt Energy Gas District 1.95% 12/01/2048 4.31%
Metropolitan Transportation Authority 1.76% 11/01/2031 4.28%
Cleveland Clinic Health System Obligated Group 1.73% 01/01/2052 4.00%
Patriots Energy Group Financing Agency 2.01% 10/01/2048 3.75%
Fred Hutchinson Cancer Center 2.38% 01/03/2023 2.61%
OBH LLC 1.48% 07/01/2032 2.38%
City of Seattle WA 5.00% 09/01/2023 2.26%
District of Columbia Income Tax Revenue 5.00% 12/01/2023 2.26%
State of Washington 5.00% 07/01/2023 2.24%
City of Los Angeles CA 4.00% 06/29/2023 2.22%
Delaware Valley Regional Finance Authority 1.91% 09/01/2048 2.17%
Iowa Health System Obligated Group 1.91% 02/15/2035 2.17%
Louisiana Children's Medical Center Obligated Group 1.98% 09/01/2057 2.17%
State of Texas 1.40% 06/01/2045 2.11%
Minnesota Housing Finance Agency 1.88% 07/01/2041 1.83%
Fort Bend Independent School District 5.00% 08/15/2023 1.81%
Advocate Aurora Health Obligated Group 1.98% 08/15/2054 1.77%
City of Seattle WA Municipal Light Power Revenue 1.82% 11/01/2046 1.74%
Phoenix Children's Hospital Obligated Group 3.18% 02/01/2048 1.63%
WellSpan Health Obligated Group 1.93% 06/01/2049 1.62%
State of Hawaii Airports System Revenue 5.00% 07/01/2023 1.54%
Clark County School District 5.00% 06/15/2024 1.51%
Bay Area Toll Authority 2.43% 04/01/2045 1.51%
Parkview Health System Obligated Group 1.88% 11/01/2039 1.42%
Southeast Alabama Gas Supply DistrictThe 2.00% 06/01/2049 1.37%
Virginia College Building Authority 5.00% 02/01/2024 1.23%
Lifespace Communities Inc Obligated Group 1.62% 05/15/2056 1.14%
Tennessee Energy Acquisition Corp 5.00% 02/01/2023 1.12%
Michigan Finance Authority 5.00% 07/20/2023 1.11%
City of Quincy MA 4.00% 07/07/2023 1.11%
Long Island Power Authority 1.95% 05/01/2033 1.10%
Pennsylvania Housing Finance Agency 2.24% 10/01/2045 1.09%
Fort Bend Independent School District 2.38% 08/01/2049 1.09%
Republic Services Inc 2.00% 05/01/2034 1.09%
Atrium Health Obligated Group 1.93% 01/15/2048 1.09%
Republic Services Inc 2.00% 11/01/2042 1.08%
Washington State Housing Finance Commission 1.88% 12/01/2048 1.08%
Nebraska Public Power District 5.00% 01/01/2024 1.07%
Chicago Board of Education 5.00% 12/01/2023 1.06%
University of Richmond 1.28% 08/01/2034 1.03%
State of Texas 1.40% 12/01/2041 1.00%
University of North Carolina at Chapel Hill 2.18% 12/01/2041 0.97%
City County of San Francisco CA 5.00% 06/15/2023 0.96%
Field Museum of Natural History 2.80% 11/01/2034 0.92%
County of Riverside CA 5.00% 06/30/2023 0.90%
State of Texas 1.40% 12/01/2043 0.87%
Mill Road Apartments LLC 1.88% 11/01/2048 0.85%
County of Allegheny PA 1.41% 11/01/2026 0.85%
Tennessee State School Bond Authority 5.00% 11/01/2023 0.82%
LouisvilleJefferson County Metropolitan Government 5.00% 04/01/2024 0.79%
Muhlenberg College 1.91% 11/01/2037 0.76%
United States Dollar 0.68%
Intermountain Healthcare Obligated Group 1.00% 05/15/2061 0.65%
Trinity Health Corp Obligated Group 1.40% 12/01/2046 0.65%
Grand Canyon University 3.25% 10/01/2023 0.63%
Northern California Gas Authority No 1 2.25% 07/01/2027 0.61%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2023 0.59%
Valley View Hospital Association 2.80% 05/15/2042 0.59%
City of Johnson City TN 5.00% 03/01/2023 0.58%
State of Connecticut 5.00% 09/15/2023 0.57%
California Academy of Sciences 1.68% 08/01/2047 0.56%
New Jersey Transportation Trust Fund Authority 5.25% 12/15/2023 0.56%
Pennsylvania Turnpike Commission 2.03% 12/01/2023 0.54%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2023 0.54%
Pennsylvania Housing Finance Agency 2.21% 10/01/2047 0.53%
Buffalo City School District 5.00% 05/01/2023 0.52%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.47%
Oshkosh Area School DistrictWI 7.25% 03/01/2023 0.46%
Pennsylvania Turnpike Commission 5.00% 12/01/2022 0.44%
St Luke's Hospital Obligated Group 2.24% 08/15/2048 0.44%
City of Newark NJ 4.00% 02/15/2024 0.43%
State of New Jersey Department of the Treasury 2.88% 09/01/2027 0.43%
Geisinger Health System Obligated Group 2.66% 06/01/2028 0.43%
UPMC Obligated Group 1.70% 11/15/2023 0.43%
Virginia Electric and Power Co 1.65% 12/01/2041 0.43%
University of Dayton 5.00% 02/01/2024 0.39%
Memorial Hermann Health System Obligated Group 1.90% 12/01/2049 0.39%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2023 0.39%
Oklahoma Municipal Power Authority 1.72% 01/01/2023 0.39%
San Francisco Unified School District 5.00% 06/15/2023 0.38%
Long Island Power Authority 1.95% 05/01/2033 0.38%
City of Newark NJ 4.00% 02/15/2023 0.38%
North Penn Water Authority 1.89% 11/01/2024 0.37%
Clarke County School DistrictGA 5.00% 09/01/2023 0.36%
City of Leander TX 5.00% 08/15/2023 0.36%
Montana State University 1.78% 11/15/2035 0.35%
Irving Hospital Authority 2.43% 10/15/2023 0.34%
New Jersey Transit Corp 5.00% 11/01/2023 0.33%
UPMC Obligated Group 1.70% 11/15/2023 0.32%
University of Dayton 5.00% 02/01/2023 0.32%
GRAND CANYON UNIVERSITY UNSECURED 10/24 4.125 4.13% 10/01/2024 0.32%
North Penn Water Authority 1.69% 11/01/2022 0.31%
Town of Gilbert AZ Waterworks Sewer System Revenue 5.00% 07/15/2023 0.31%
Guam Power Authority 5.00% 10/01/2023 0.28%
State of New York Mortgage Agency 1.15% 10/01/2026 0.27%
Cooper Health System Obligated Group 1.43% 11/01/2038 0.27%
City of San Antonio TX Electric Gas Systems Revenue 5.00% 02/01/2023 0.27%
State of New York Mortgage Agency 1.05% 04/01/2026 0.26%
Conroe Independent School District 5.00% 02/15/2024 0.23%
Indianapolis Board of School Commissioners 5.00% 07/15/2023 0.23%
Town of Oyster Bay NY 5.00% 08/01/2023 0.23%
City of McKinney TX 5.00% 08/15/2023 0.23%
Port Authority of New York New Jersey 4.00% 12/01/2023 0.23%
State of North Carolina Highway Trust Fund 4.00% 05/01/2023 0.22%
State of Connecticut 4.00% 09/15/2022 0.22%
Pennsylvania Turnpike Commission 1.93% 12/01/2023 0.22%
Advocate Aurora Health Obligated Group 1.88% 08/15/2054 0.22%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2024 0.21%
State of Ohio 5.00% 05/01/2023 0.17%
Port Authority of New York New Jersey 4.00% 12/01/2022 0.15%
State of Illinois 5.00% 03/01/2023 0.11%
Main Street Natural Gas Inc 4.00% 12/01/2023 0.11%
IDEA Public Schools 5.00% 08/15/2023 0.09%
IDEA Public Schools 5.00% 08/15/2023 0.07%
Valley View School DistrictPA 1.25% 05/15/2023 0.06%
BHI Senior Living Obligated Group 1.67% 11/15/2022 0.06%
BHI Senior Living Obligated Group 1.72% 11/15/2023 0.06%
Oakwood Lutheran Senior Ministries Obligated Group 4.00% 01/01/2023 0.03%
New River Community Development District 5.75% 05/01/2038 0.01%
Sterling Hill Community Development District 5.50% 11/01/2010 0.01%
Valley View School DistrictPA 1.25% 05/15/2023 0.01%
New River Community Development District 5.00% 05/01/2013 0.00%