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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Pennsylvania Turnpike Commission 6.38% 12/01/2038 5.52%
Spring Branch Independent School District 4.50% 02/01/2047 3.74%
Commonwealth of Massachusetts 5.50% 01/01/2027 2.87%
City of Anaheim CA 0.00% 09/01/2031 2.59%
United States Dollar 2.54%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 2.45%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2025 2.42%
Fairfield University 5.00% 07/01/2046 2.26%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2031 2.01%
Little Elm Independent School District 5.00% 08/15/2046 1.93%
New York City Water Sewer System 4.00% 06/15/2041 1.81%
New Jersey Transit Corp 5.25% 11/01/2047 1.74%
Metropolitan Pier Exposition Authority 4.00% 06/15/2050 1.69%
Beebe Medical Center Inc 5.00% 06/01/2036 1.69%
University of California 5.25% 05/15/2035 1.64%
Fort Worth Independent School District 4.00% 02/15/2042 1.61%
Del Valle Independent School District TX 4.00% 06/15/2047 1.58%
Loma Linda University Medical Center Obligated Group 5.25% 12/01/2034 1.35%
State of New Jersey Department of the Treasury 5.00% 06/15/2037 1.34%
Utility Debt Securitization Authority 5.00% 12/15/2033 1.32%
E470 Public Highway Authority 0.00% 09/01/2039 1.31%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2041 1.27%
Commonwealth of Massachusetts 5.50% 01/01/2030 1.27%
Tender Option Bond Trust ReceiptsCertificates 7.33% 11/01/2035 1.23%
Tender Option Bond Trust ReceiptsCertificates 7.33% 06/01/2037 1.21%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 1.18%
City County of Denver CO Airport System Revenue 5.00% 11/15/2047 1.14%
Northwell Health Obligated Group 5.00% 05/01/2052 1.07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 1.07%
Health First Inc Obligated Group 5.00% 04/01/2047 1.06%
State of Connecticut Special Tax Revenue 5.25% 07/01/2042 1.06%
Health First Inc Obligated Group 5.00% 04/01/2052 1.05%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 1.04%
Horizon House Obligated GroupWA 5.00% 01/01/2038 1.02%
State of Illinois 5.50% 03/01/2042 1.01%
Georgia Ports Authority 4.00% 07/01/2047 1.00%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2029 0.97%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2024 0.96%
State of Illinois 5.00% 05/01/2035 0.88%
JFK International Air Terminal LLC 4.00% 12/01/2042 0.86%
Washington Lee UniversityThe 5.25% 01/01/2031 0.83%
University Hospitals Health System Inc Obligated Group 4.00% 01/15/2039 0.80%
Craig Hospital Obligated Group 5.00% 12/01/2047 0.80%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.78%
Howard Hughes Medical Institute 4.00% 10/01/2052 0.77%
City of New York NY 4.00% 09/01/2046 0.76%
District of Columbia Income Tax Revenue 5.50% 07/01/2047 0.72%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.72%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2052 0.72%
Horizon House Obligated GroupWA 5.00% 01/01/2032 0.70%
Utility Debt Securitization Authority 5.00% 12/15/2049 0.70%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2043 0.69%
Duke University 5.00% 10/01/2025 0.68%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036 0.67%
Dallas Fort Worth International Airport 5.25% 11/01/2031 0.66%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.62%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.62%
City of Chicago IL 5.00% 01/01/2044 0.61%
Tender Option Bond Trust ReceiptsCertificates 9.71% 12/01/2039 0.60%
South Jersey Transportation Authority 4.63% 11/01/2047 0.60%
Town of Andover MA 4.00% 07/15/2052 0.59%
City of Chicago IL 5.00% 01/01/2039 0.59%
Chicago Board of Education 5.00% 12/01/2044 0.56%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2045 0.55%
Jurupa Public Financing Authority 5.00% 09/01/2031 0.54%
Savannah College of Art Design Inc 4.00% 04/01/2040 0.54%
FoothillDe Anza Community College District 5.00% 08/01/2024 0.53%
FoothillDe Anza Community College District 5.00% 08/01/2024 0.53%
SalemKeizer School District No 24J 0.00% 06/15/2024 0.51%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2042 0.50%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.50%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2043 0.50%
Wyandotte County Unified School District No 203 Piper 5.00% 09/01/2042 0.50%
CommonSpirit Health Obligated Group 4.00% 08/01/2037 0.48%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.48%
Wyandotte County Unified School District No 203 Piper 5.00% 09/01/2040 0.47%
LCRA Transmission Services Corp 5.00% 05/15/2040 0.46%
New Jersey Turnpike Authority 5.25% 01/01/2052 0.46%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.45%
Beebe Medical Center Inc 5.00% 06/01/2037 0.45%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.13% 01/01/2031 0.45%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2028 0.45%
Northern Illinois University 5.00% 04/01/2031 0.44%
Hudson Yards Infrastructure Corp 4.00% 02/15/2047 0.44%
CommonSpirit Health Obligated Group 5.25% 11/01/2052 0.44%
John Knox Village of Florida Inc Obligated Group 4.00% 09/01/2041 0.43%
Metropolitan Transportation Authority 5.00% 11/15/2044 0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2039 0.41%
Outlook at Windhaven Forefront Living Obligated Group 6.75% 10/01/2052 0.40%
Washington State Housing Finance Commission 3.50% 12/20/2035 0.40%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3.00% 09/01/2052 0.40%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2025 0.39%
County of Mercer NJ 4.00% 03/15/2040 0.39%
State of New York Personal Income Tax Revenue 4.00% 03/15/2045 0.38%
Meadowlark Hills Retirement Community Obligated Group 4.00% 06/01/2046 0.37%
State of Illinois 4.00% 11/01/2040 0.37%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.35%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.31%
EveryAge Obligated Group 4.00% 09/01/2041 0.30%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.30%
University of Connecticut 5.00% 02/15/2032 0.29%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.26%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.25%
Chicago Board of Education 5.00% 12/01/2024 0.23%
Village of McCook IL 4.00% 12/01/2033 0.22%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.21%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.19%
Gannon University 5.00% 05/01/2030 0.18%
Baptist Hospital Inc Obligated Group 4.00% 08/15/2045 0.17%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.16%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2040 0.15%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.14%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.13%
Texas State Student Housing Corp 9.38% 07/01/2006 0.13%
Village of McCook IL 4.00% 12/01/2029 0.11%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.10%
Chicago Board of Education 5.00% 12/01/2042 0.10%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2034 0.10%
State of Illinois 5.75% 05/01/2045 0.10%
Central Falls Detention Facility Corp 7.25% 07/15/2035 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%
NTE Mobility Partners LLC 4.00% 12/31/2037 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 0.06%
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%