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Fund Holdings1,2 as of Jun 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
OBH LLC 1.00% 07/01/2032 4.25%
Metropolitan Transportation Authority 1.34% 11/01/2031 3.40%
Black Belt Energy Gas District 1.53% 12/01/2048 3.38%
Cleveland Clinic Health System Obligated Group 1.31% 01/01/2052 3.13%
Patriots Energy Group Financing Agency 1.57% 10/01/2048 2.95%
United States Dollar 2.48%
Fred Hutchinson Cancer Center 1.96% 01/03/2023 2.05%
State of Washington 5.00% 07/01/2023 1.77%
City of Seattle WA 5.00% 09/01/2023 1.76%
County of Los Angeles CA 4.00% 06/30/2023 1.74%
City of Los Angeles CA 4.00% 06/29/2023 1.73%
Louisiana Children's Medical Center Obligated Group 1.56% 09/01/2057 1.70%
Iowa Health System Obligated Group 1.49% 02/15/2035 1.70%
Delaware Valley Regional Finance Authority 1.47% 09/01/2048 1.70%
Orlando Utilities Commission 0.99% 10/01/2033 1.70%
County of Hennepin MN 0.90% 12/01/2038 1.70%
Pennsylvania Turnpike Commission 0.89% 12/01/2039 1.70%
State of Texas 0.95% 06/01/2045 1.65%
Minnesota Housing Finance Agency 1.46% 07/01/2041 1.43%
Fort Bend Independent School District 5.00% 08/15/2023 1.42%
Advocate Aurora Health Obligated Group 1.56% 08/15/2054 1.39%
City of Seattle WA Municipal Light Power Revenue 1.40% 11/01/2046 1.36%
Phoenix Children's Hospital Obligated Group 2.76% 02/01/2048 1.28%
WellSpan Health Obligated Group 1.51% 06/01/2049 1.27%
State of Hawaii Airports System Revenue 5.00% 07/01/2023 1.23%
Bay Area Toll Authority 2.01% 04/01/2045 1.18%
Clark County School District 5.00% 06/15/2024 1.17%
State of Texas 0.95% 12/01/2041 1.13%
Parkview Health System Obligated Group 1.46% 11/01/2039 1.12%
Southeast Alabama Gas Supply DistrictThe 1.56% 06/01/2049 1.08%
Philadelphia Gas Works Co 0.89% 08/01/2031 1.06%
Metropolitan Water District of Southern California 1.05% 07/01/2047 1.02%
Virginia College Building Authority 5.00% 02/01/2024 0.96%
Republic Services Inc 2.00% 04/01/2034 0.94%
Fremont Unified School DistrictAlameda County CA 5.00% 08/01/2023 0.90%
City of Boston MA 5.00% 11/01/2023 0.89%
State of Illinois 5.00% 08/01/2023 0.89%
Lifespace Communities Inc Obligated Group 1.61% 05/15/2056 0.89%
Sacramento Municipal Utility District 5.00% 08/15/2049 0.89%
Tennessee Energy Acquisition Corp 5.00% 02/01/2023 0.88%
City of Quincy MA 4.00% 07/07/2023 0.87%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2022 0.86%
Long Island Power Authority 1.49% 05/01/2033 0.86%
Nebraska Public Power District 5.00% 01/01/2024 0.86%
Pennsylvania Housing Finance Agency 1.77% 10/01/2045 0.85%
Atrium Health Obligated Group 1.51% 01/15/2048 0.85%
Republic Services Inc 2.00% 05/01/2034 0.85%
Washington State Housing Finance Commission 1.46% 12/01/2048 0.85%
Chicago Board of Education 5.00% 12/01/2023 0.83%
Metropolitan Water District of Southern California 1.05% 07/01/2037 0.83%
University of Richmond 0.90% 08/01/2034 0.80%
King County School District No 403 Renton 5.00% 12/01/2022 0.78%
University of North Carolina at Chapel Hill 1.66% 12/01/2041 0.76%
City County of San Francisco CA 5.00% 06/15/2023 0.75%
Norton Healthcare Obligated Group 5.00% 10/01/2047 0.74%
Field Museum of Natural History 1.67% 11/01/2034 0.72%
County of Riverside CA 5.00% 06/30/2023 0.70%
Intel Corp 2.70% 12/01/2037 0.69%
State of Texas 0.95% 12/01/2043 0.68%
Mill Road Apartments LLC 1.46% 11/01/2048 0.67%
County of Allegheny PA 1.41% 11/01/2026 0.66%
Tennessee State School Bond Authority 5.00% 11/01/2023 0.64%
Golden State Tobacco Securitization Corp 1.34% 06/01/2023 0.63%
LouisvilleJefferson County Metropolitan Government 5.00% 04/01/2024 0.61%
Muhlenberg College 1.49% 11/01/2037 0.59%
Trinity Health Corp Obligated Group 1.40% 12/01/2048 0.51%
Grand Canyon University 3.25% 10/01/2023 0.49%
Northern California Gas Authority No 1 1.37% 07/01/2027 0.48%
University of Connecticut 5.00% 05/01/2023 0.47%
New Jersey Transportation Trust Fund Authority 5.50% 12/15/2023 0.46%
Valley View Hospital Association 2.80% 05/15/2042 0.46%
City of Johnson City TN 5.00% 03/01/2023 0.45%
California Academy of Sciences 1.26% 08/01/2047 0.44%
State of Connecticut 5.00% 09/15/2023 0.44%
New Jersey Transportation Trust Fund Authority 5.25% 12/15/2023 0.44%
RWJ Barnabas Health Obligated Group 5.00% 07/01/2023 0.43%
Pennsylvania Turnpike Commission 1.61% 12/01/2023 0.43%
Waste Management Inc 2.10% 10/01/2045 0.43%
New York City Water Sewer System 0.65% 06/15/2045 0.42%
Pennsylvania Housing Finance Agency 1.74% 10/01/2047 0.42%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2023 0.41%
Buffalo City School District 5.00% 05/01/2023 0.40%
Banner Health Obligated Group 1.16% 01/01/2046 0.40%
Massachusetts Educational Financing Authority 5.00% 07/01/2023 0.38%
Oshkosh Area School DistrictWI 7.25% 03/01/2023 0.36%
Katy Independent School District 5.00% 02/15/2023 0.35%
Pennsylvania Turnpike Commission 5.00% 12/01/2022 0.35%
State of New Jersey Department of the Treasury 2.46% 09/01/2027 0.34%
St Luke's Hospital Obligated Group 1.78% 08/15/2048 0.34%
UPMC Obligated Group 1.28% 11/15/2023 0.34%
Geisinger Health System Obligated Group 2.27% 06/01/2028 0.34%
City of Newark NJ 4.00% 02/15/2024 0.34%
Virginia Electric and Power Co 1.65% 12/01/2041 0.33%
Memorial Hermann Health System Obligated Group 1.48% 12/01/2049 0.31%
University of Dayton 5.00% 02/01/2024 0.30%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2023 0.30%
Oklahoma Municipal Power Authority 1.30% 01/01/2023 0.30%
San Francisco Unified School District 5.00% 06/15/2023 0.30%
Long Island Power Authority 1.49% 05/01/2033 0.30%
City of Newark NJ 4.00% 02/15/2023 0.30%
JEA Electric System Revenue 0.92% 10/01/2034 0.29%
North Penn Water Authority 1.47% 11/01/2024 0.29%
Clarke County School DistrictGA 5.00% 09/01/2023 0.28%
City of Leander TX 5.00% 08/15/2023 0.28%
Montana State University 1.36% 11/15/2035 0.27%
Irving Hospital Authority 2.01% 10/15/2023 0.27%
Western Illinois University 3.00% 10/01/2022 0.26%
City of Newark NJ 1.25% 07/25/2022 0.26%
New Jersey Transit Corp 5.00% 11/01/2023 0.26%
UPMC Obligated Group 1.28% 11/15/2023 0.25%
University of Dayton 5.00% 02/01/2023 0.25%
North Penn Water Authority 1.27% 11/01/2022 0.25%
GRAND CANYON UNIVERSITY UNSECURED 10/24 4.125 4.13% 10/01/2024 0.25%
Town of Gilbert AZ Waterworks Sewer System Revenue 5.00% 07/15/2023 0.24%
Guam Power Authority 5.00% 10/01/2023 0.22%
Cooper Health System Obligated Group 0.89% 11/01/2038 0.21%
City of San Antonio TX Electric Gas Systems Revenue 5.00% 02/01/2023 0.21%
State of New York Mortgage Agency 1.15% 10/01/2026 0.21%
State of New York Mortgage Agency 1.05% 04/01/2026 0.20%
Conroe Independent School District 5.00% 02/15/2024 0.18%
Indianapolis Board of School Commissioners 5.00% 07/15/2023 0.18%
Town of Oyster Bay NY 5.00% 08/01/2023 0.18%
City of Jacksonville FL 5.00% 10/01/2023 0.18%
City of McKinney TX 5.00% 08/15/2023 0.18%
Port Authority of New York New Jersey 4.00% 12/01/2023 0.18%
State of North Carolina Highway Trust Fund 4.00% 05/01/2023 0.17%
State of Connecticut 4.00% 09/15/2022 0.17%
Pennsylvania Turnpike Commission 1.51% 12/01/2023 0.17%
Advocate Aurora Health Obligated Group 1.46% 08/15/2054 0.17%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2024 0.16%
State of Ohio 5.00% 05/01/2023 0.13%
Port Authority of New York New Jersey 4.00% 12/01/2022 0.12%
County of Suffolk NY 5.00% 10/01/2023 0.11%
State of Illinois 5.00% 03/01/2023 0.09%
Main Street Natural Gas Inc 4.00% 12/01/2023 0.09%
IDEA Public Schools 5.00% 08/15/2023 0.07%
IDEA Public Schools 5.00% 08/15/2023 0.06%
Valley View School DistrictPA 1.25% 05/15/2023 0.05%
BHI Senior Living Obligated Group 1.67% 11/15/2022 0.05%
BHI Senior Living Obligated Group 1.72% 11/15/2023 0.05%
Oakwood Lutheran Senior Ministries Obligated Group 4.00% 01/01/2023 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%
Valley View School DistrictPA 1.25% 05/15/2023 0.01%
New River Community Development District 5.00% 05/01/2013 0.00%