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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Pennsylvania Turnpike Commission 6.38% 12/01/2038 5.30%
Commonwealth of Massachusetts 5.50% 01/01/2027 2.75%
City of Anaheim CA 0.00% 09/01/2031 2.55%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 2.36%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2025 2.31%
County of MiamiDade FL Transit System 5.00% 07/01/2049 2.19%
Fairfield University 5.00% 07/01/2046 2.17%
Health First Inc Obligated Group 5.00% 04/01/2052 2.12%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2031 1.94%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 1.93%
New York City Water Sewer System 4.00% 06/15/2041 1.78%
Metropolitan Pier Exposition Authority 4.00% 06/15/2050 1.64%
Beebe Medical Center Inc 5.00% 06/01/2036 1.64%
Del Valle Independent School District TX 4.00% 06/15/2047 1.58%
Fort Worth Independent School District 4.00% 02/15/2042 1.57%
University of California 5.25% 05/15/2035 1.57%
Loma Linda University Medical Center Obligated Group 5.25% 12/01/2034 1.30%
State of New Jersey Department of the Treasury 5.00% 06/15/2037 1.29%
Mercy HealthMO 5.00% 11/15/2047 1.27%
Utility Debt Securitization Authority 5.00% 12/15/2033 1.26%
E470 Public Highway Authority 0.00% 09/01/2039 1.25%
Commonwealth of Massachusetts 5.50% 01/01/2030 1.22%
Tender Option Bond Trust ReceiptsCertificates 9.91% 11/01/2035 1.19%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 1.16%
Tender Option Bond Trust ReceiptsCertificates 9.90% 06/01/2037 1.16%
City County of Denver CO Airport System Revenue 5.00% 11/15/2047 1.10%
Northwell Health Obligated Group 5.00% 05/01/2052 1.06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 1.06%
Horizon House Obligated GroupWA 5.00% 01/01/2038 0.99%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.99%
Georgia Ports Authority 4.00% 07/01/2047 0.99%
State of Illinois 5.50% 03/01/2042 0.98%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2024 0.94%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2029 0.93%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.86%
State of Illinois 5.00% 05/01/2035 0.85%
JFK International Air Terminal LLC 4.00% 12/01/2042 0.84%
University Hospitals Health System Inc Obligated Group 4.00% 01/15/2039 0.82%
Washington Lee UniversityThe 5.25% 01/01/2031 0.82%
Craig Hospital Obligated Group 5.00% 12/01/2047 0.78%
Drexel University 5.00% 05/01/2037 0.77%
Howard Hughes Medical Institute 4.00% 10/01/2052 0.77%
City of New York NY 4.00% 09/01/2046 0.76%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.74%
Metropolitan Transportation Authority 5.00% 11/15/2044 0.74%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2052 0.71%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.70%
District of Columbia Income Tax Revenue 5.50% 07/01/2047 0.70%
Horizon House Obligated GroupWA 5.00% 01/01/2032 0.68%
Duke University 5.00% 10/01/2025 0.67%
Utility Debt Securitization Authority 5.00% 12/15/2049 0.67%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2043 0.67%
Central Texas Regional Mobility Authority 5.00% 01/01/2045 0.66%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036 0.64%
Dallas Fort Worth International Airport 5.25% 11/01/2031 0.63%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.61%
City of Chicago IL 5.00% 01/01/2044 0.60%
South Jersey Transportation Authority 4.63% 11/01/2047 0.60%
Chicago Board of Education 5.00% 12/01/2044 0.58%
City of Chicago IL 5.00% 01/01/2039 0.58%
Tender Option Bond Trust ReceiptsCertificates 13.35% 12/01/2039 0.57%
Town of Andover MA 4.00% 07/15/2052 0.57%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2045 0.55%
Savannah College of Art Design Inc 4.00% 04/01/2040 0.54%
Jurupa Public Financing Authority 5.00% 09/01/2031 0.52%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.51%
FoothillDe Anza Community College District 5.00% 08/01/2024 0.50%
FoothillDe Anza Community College District 5.00% 08/01/2024 0.50%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2042 0.49%
Wyandotte County Unified School District No 203 Piper 5.00% 09/01/2042 0.49%
Lane County School District No 19 Springfield 5.00% 06/15/2025 0.48%
SalemKeizer School District No 24J 0.00% 06/15/2024 0.48%
Wyandotte County Unified School District No 203 Piper 5.00% 09/01/2044 0.48%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2043 0.48%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.48%
CommonSpirit Health Obligated Group 4.00% 08/01/2037 0.48%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.47%
Wyandotte County Unified School District No 203 Piper 5.00% 09/01/2038 0.46%
Wyandotte County Unified School District No 203 Piper 5.00% 09/01/2040 0.46%
LCRA Transmission Services Corp 5.00% 05/15/2040 0.44%
John Knox Village of Florida Inc Obligated Group 4.00% 09/01/2041 0.44%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.44%
Beebe Medical Center Inc 5.00% 06/01/2037 0.44%
Fennville Public Schools 4.00% 05/01/2034 0.44%
Northern Illinois University 5.00% 04/01/2031 0.43%
Hudson Yards Infrastructure Corp 4.00% 02/15/2047 0.43%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2028 0.43%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.13% 01/01/2031 0.43%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2039 0.40%
Outlook at Windhaven Forefront Living Obligated Group 6.75% 10/01/2052 0.40%
Washington Convention Sports Authority 4.00% 10/01/2038 0.39%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3.00% 09/01/2052 0.39%
Washington State Housing Finance Commission 3.50% 12/20/2035 0.38%
State of New York Personal Income Tax Revenue 4.00% 03/15/2045 0.38%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2025 0.37%
Meadowlark Hills Retirement Community Obligated Group 4.00% 06/01/2046 0.36%
County of Mercer NJ 4.00% 03/15/2040 0.36%
State of Illinois 4.00% 11/01/2040 0.36%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.34%
Sacred Heart University Inc 4.00% 07/01/2045 0.32%
EveryAge Obligated Group 4.00% 09/01/2041 0.29%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.28%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.28%
University of Connecticut 5.00% 02/15/2032 0.28%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.24%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.24%
Chicago Board of Education 5.00% 12/01/2024 0.22%
Village of McCook IL 4.00% 12/01/2033 0.21%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.20%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.19%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.18%
Gannon University 5.00% 05/01/2030 0.17%
Baptist Hospital Inc Obligated Group 4.00% 08/15/2045 0.17%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2040 0.15%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.15%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.13%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.12%
Texas State Student Housing Corp 9.38% 07/01/2006 0.12%
Village of McCook IL 4.00% 12/01/2029 0.10%
Chicago Board of Education 5.00% 12/01/2042 0.10%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.10%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.10%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.10%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2034 0.09%
State of Illinois 5.75% 05/01/2045 0.09%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.09%
Northern Municipal Power Agency 5.00% 01/01/2031 0.09%
State of Illinois 5.50% 05/01/2039 0.09%
Village of McCook IL 4.00% 12/01/2030 0.09%
NEW World Preparatory Charter School 4.00% 06/15/2041 0.08%
Village of McCook IL 4.00% 12/01/2034 0.08%
Northern Municipal Power Agency 5.00% 01/01/2035 0.08%
Northern Municipal Power Agency 5.00% 01/01/2036 0.07%
River City Education Obligated Group 4.00% 07/01/2045 0.06%
City of Atlantic City NJ 4.00% 03/01/2042 0.06%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.05%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.05%
KIPP DC Obligated Group 4.00% 07/01/2049 0.05%
City of Baltimore MD Port Covington Development District 4.00% 09/01/2040 0.04%
KIPP DC Obligated Group 4.00% 07/01/2044 0.04%
United States Dollar 0.00%
New Jersey Economic Development Authority 4.00% 06/15/2035 -0.00%
Gallatin County School District No 44 Belgrade 4.00% 06/01/2035 -0.00%
New Jersey Economic Development Authority 4.00% 06/15/2038 -0.00%
Tempe Life Care Village Obligated Group 4.00% 12/01/2038 -0.00%
Pima County Community College DistrictAZ 5.00% 07/01/2035 -0.00%
Texas Municipal Power Agency 2.00% 09/01/2033 -0.00%
Tender Option Bond Trust ReceiptsCertificates 10.38% 08/01/2040 -0.00%