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Fund Holdings1,2 as of Sep 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Pennsylvania Turnpike Commission 6.38% 12/01/2038 4.17%
Commonwealth of Massachusetts 5.50% 01/01/2027 2.13%
City of Anaheim CA 0.00% 09/01/2031 2.07%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.84%
Lane Community College 4.00% 06/15/2037 1.84%
Southern Care Corp 0.00% 12/01/2021 1.71%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2034 1.70%
City of Philadelphia PA Airport Revenue 4.00% 07/01/2040 1.68%
Fairfield University 5.00% 07/01/2046 1.68%
New York City Water Sewer System 5.00% 06/15/2048 1.52%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 1.44%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2031 1.42%
New York City Water Sewer System 4.00% 06/15/2041 1.34%
Beebe Medical Center Inc 5.00% 06/01/2036 1.30%
AdventHealth Obligated Group 3.00% 11/15/2051 1.27%
State of Connecticut Special Tax Revenue 4.00% 05/01/2036 1.20%
University of California 5.25% 05/15/2035 1.16%
Tender Option Bond Trust ReceiptsCertificates 13.79% 11/01/2035 1.16%
Tender Option Bond Trust ReceiptsCertificates 13.78% 06/01/2037 1.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2041 1.11%
State of New Jersey Department of the Treasury 5.00% 06/15/2037 1.07%
Mercy HealthMO 5.00% 11/15/2047 1.03%
State of California 5.25% 10/15/2021 1.02%
JFK International Air Terminal LLC 4.00% 12/01/2040 0.99%
Loma Linda University Medical Center Obligated Group 5.25% 12/01/2034 0.98%
E470 Public Highway Authority 0.00% 09/01/2039 0.97%
Commonwealth of Massachusetts 5.50% 01/01/2030 0.97%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.95%
Chicago O'Hare International Airport 4.00% 01/01/2036 0.93%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039 0.92%
Utility Debt Securitization Authority 5.00% 12/15/2033 0.92%
West Virginia University 5.00% 10/01/2022 0.92%
New Jersey Turnpike Authority 5.00% 07/01/2022 0.91%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 0.87%
North Texas Tollway System 4.00% 01/01/2039 0.86%
Chicago O'Hare International Airport 4.00% 01/01/2035 0.85%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.84%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2036 0.83%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.83%
Texas Municipal Power Agency 2.00% 09/01/2033 0.79%
New York Power Authority 4.00% 11/15/2045 0.77%
Horizon House Obligated GroupWA 5.00% 01/01/2038 0.77%
New York State Thruway Authority 5.00% 01/01/2038 0.73%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2029 0.72%
Tender Option Bond Trust ReceiptsCertificates 18.06% 08/01/2042 0.72%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.72%
State of New York Personal Income Tax Revenue 4.00% 03/15/2034 0.70%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2031 0.70%
State of California 5.00% 04/01/2035 0.69%
Union RXI School District 5.00% 03/01/2038 0.68%
County of MiamiDade Seaport Department 4.00% 10/01/2043 0.67%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.66%
Children's Healthcare of Atlanta Obligated Group 4.00% 07/01/2049 0.66%
Washington Lee UniversityThe 5.25% 01/01/2031 0.64%
State of Illinois 5.00% 05/01/2035 0.63%
City of Charlotte NC Airport Special Facilities Revenue 4.00% 07/01/2036 0.63%
Drexel University 5.00% 05/01/2037 0.62%
St John Health System Obligated Group 5.00% 02/15/2022 0.59%
Metropolitan Transportation Authority 5.00% 11/15/2044 0.59%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2040 0.56%
City of Jacksonville FL 4.00% 10/01/2041 0.56%
Florida Municipal Power Agency AllRequirements Power Supply Project Revenue 3.00% 10/01/2033 0.55%
Central Texas Regional Mobility Authority 5.00% 01/01/2045 0.55%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.54%
Metropolitan Transportation Authority 5.00% 11/15/2041 0.54%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.54%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2043 0.53%
City of Charlotte NC Airport Special Facilities Revenue 4.00% 07/01/2035 0.53%
Horizon House Obligated GroupWA 5.00% 01/01/2032 0.52%
Tender Option Bond Trust ReceiptsCertificates 19.17% 12/01/2039 0.51%
City of Chicago IL 5.00% 01/01/2044 0.51%
State of New York Personal Income Tax Revenue 4.00% 03/15/2036 0.51%
Duke University 5.00% 10/01/2025 0.51%
County of Palm Beach FL 4.00% 12/01/2038 0.50%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.49%
City of Chicago IL 5.00% 01/01/2039 0.48%
County of Fulton GA Water Sewerage Revenue 4.00% 01/01/2032 0.48%
Chicago Board of Education 5.00% 12/01/2044 0.48%
Dallas Fort Worth International Airport 5.25% 11/01/2031 0.47%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2042 0.42%
Lodi Unified School DistrictCA 4.00% 08/01/2033 0.42%
CommonSpirit Health Obligated Group 4.00% 08/01/2037 0.41%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.40%
Santa Rosa High School District 4.00% 08/01/2039 0.39%
Jurupa Public Financing Authority 5.00% 09/01/2031 0.38%
Eastern Municipal Water District 5.00% 07/01/2036 0.38%
FoothillDe Anza Community College District 5.00% 08/01/2024 0.37%
FoothillDe Anza Community College District 5.00% 08/01/2024 0.37%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.37%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2043 0.37%
Lane County School District No 19 Springfield 5.00% 06/15/2030 0.36%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.36%
Bozeman Deaconess Health Services Obligated Group 4.00% 06/01/2039 0.36%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.36%
County of Prince George's MD 4.00% 07/01/2032 0.36%
LCRA Transmission Services Corp 5.00% 05/15/2040 0.36%
Meadowlark Hills Retirement Community Obligated Group 4.00% 06/01/2046 0.36%
Washington State Housing Finance Commission 3.50% 12/20/2035 0.36%
Maricopa County Unified School District No 80 Chandler 4.00% 07/01/2033 0.35%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.35%
Northern Illinois University 5.00% 04/01/2031 0.35%
Beebe Medical Center Inc 5.00% 06/01/2037 0.35%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.35%
City of Phoenix AZ Water System Revenue 4.00% 07/01/2042 0.34%
SalemKeizer School District No 24J 0.00% 06/15/2024 0.34%
State of California 4.00% 10/01/2037 0.34%
Santa Rosa Elementary School District 4.00% 08/01/2039 0.34%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2040 0.34%
Washington Convention Sports Authority 4.00% 10/01/2038 0.34%
Philadelphia Gas Works Co 4.00% 08/01/2045 0.33%
Fennville Public Schools 4.00% 05/01/2034 0.33%
State of Illinois 4.00% 11/01/2040 0.33%
Sacred Heart University Inc 5.00% 07/01/2040 0.32%
State of Illinois 4.00% 06/01/2033 0.32%
CarrolltonFarmers Branch Independent School District 3.00% 02/15/2041 0.31%
County of Mercer NJ 4.00% 03/15/2040 0.31%
City of Yonkers NY 5.00% 02/15/2031 0.31%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.13% 01/01/2031 0.31%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2028 0.30%
Infirmary Health System Obligated Group 3.00% 02/01/2046 0.29%
New York State Thruway Authority 5.00% 01/01/2046 0.29%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2042 0.29%
Sacred Heart University Inc 4.00% 07/01/2045 0.29%
City of Yonkers NY 4.00% 02/15/2035 0.27%
EveryAge Obligated Group 4.00% 09/01/2041 0.27%
State of Washington 5.00% 06/01/2038 0.26%
County of Will IL 4.00% 11/15/2032 0.26%
Pima County Community College DistrictAZ 5.00% 07/01/2035 0.26%
Westminster Manor 4.00% 11/01/2055 0.24%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.24%
New York Power Authority 4.00% 11/15/2050 0.24%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.24%
New Jersey Economic Development Authority 4.00% 06/15/2040 0.23%
New Jersey Economic Development Authority 4.00% 06/15/2039 0.22%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.21%
University of Connecticut 5.00% 02/15/2032 0.21%
New Jersey Economic Development Authority 4.00% 06/15/2038 0.20%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2026 0.20%
Tempe Life Care Village Obligated Group 6.25% 12/01/2021 0.19%
County of Will IL 4.00% 11/15/2033 0.18%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.18%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.18%
Delaware Municipal Electric CorpThe 5.00% 07/01/2032 0.18%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.17%
Gallatin County School District No 44 Belgrade 4.00% 06/01/2035 0.17%
Westminster Manor 4.00% 11/01/2049 0.17%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2024 0.17%
Yankee Stadium LLC 3.00% 03/01/2038 0.17%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.17%
New Jersey Economic Development Authority 4.00% 06/15/2034 0.17%
MemphisShelby County Airport Authority 4.00% 07/01/2037 0.17%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.17%
MemphisShelby County Airport Authority 4.00% 07/01/2039 0.17%
Village of McCook IL 4.00% 12/01/2033 0.17%
Baptist Health Care Corp Obligated Group 4.00% 08/15/2050 0.17%
Chicago Board of Education 5.00% 12/01/2024 0.17%
Delaware Municipal Electric CorpThe 5.00% 07/01/2034 0.16%
State of California 5.25% 10/15/2021 0.16%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2025 0.16%
Maricopa County Unified School District No 80 Chandler 4.00% 07/01/2032 0.16%
Delaware Municipal Electric CorpThe 5.00% 07/01/2033 0.15%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2023 0.15%
Gannon University 5.00% 05/01/2030 0.14%
Tempe Life Care Village Obligated Group 4.00% 12/01/2038 0.14%
Texas Transportation Commission 0.00% 08/01/2040 0.14%
New Jersey Economic Development Authority 4.00% 06/15/2035 0.14%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2039 0.13%
Tempe Life Care Village Obligated Group 4.00% 12/01/2046 0.13%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.13%
MemphisShelby County Airport Authority 4.00% 07/01/2038 0.13%
Carroll County Water Authority 4.00% 07/01/2031 0.12%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.11%
Tempe Life Care Village Obligated Group 4.00% 12/01/2056 0.11%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2038 0.11%
Delaware Municipal Electric CorpThe 4.00% 07/01/2035 0.11%
New Jersey Economic Development Authority 4.00% 06/15/2046 0.10%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.09%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.09%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.09%
State of Illinois Sales Tax Revenue 4.00% 06/15/2033 0.08%
Village of McCook IL 4.00% 12/01/2029 0.08%
Texas State Student Housing Corp 9.38% 07/01/2006 0.08%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2034 0.08%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.08%
Chicago Board of Education 5.00% 12/01/2042 0.08%
NEW World Preparatory Charter School 4.00% 06/15/2041 0.08%
State of Illinois 5.75% 05/01/2045 0.08%
State of Illinois 5.50% 05/01/2039 0.08%
Northern Municipal Power Agency 5.00% 01/01/2031 0.07%
Village of McCook IL 4.00% 12/01/2030 0.07%
Chicago Board of Education 5.00% 12/01/2021 0.07%
Choate Rosemary Hall Foundation IncThe 5.00% 07/01/2032 0.07%
Village of McCook IL 4.00% 12/01/2034 0.06%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.06%
River City Education Obligated Group 4.00% 07/01/2045 0.06%
Northern Municipal Power Agency 5.00% 01/01/2035 0.06%
Northern Municipal Power Agency 5.00% 01/01/2036 0.05%
Kendal at Sonoma Obligated Group 5.00% 11/15/2036 0.05%
Tempe Life Care Village Obligated Group 6.00% 12/01/2021 0.05%
City of Atlantic City NJ 4.00% 03/01/2042 0.05%
KIPP DC Obligated Group 4.00% 07/01/2049 0.04%
Gannon University 5.00% 05/01/2026 0.04%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.04%
Gannon University 5.00% 05/01/2024 0.04%
Maryland Economic Development Corp 4.00% 09/01/2040 0.04%
New Jersey Transportation Trust Fund Authority 3.00% 06/15/2050 0.04%
KIPP DC Obligated Group 4.00% 07/01/2039 0.03%
KIPP DC Obligated Group 4.00% 07/01/2044 0.03%
CHFDavis II LLC 4.00% 05/15/2046 0.03%
Gannon University 5.00% 05/01/2022 0.03%
CHFDavis II LLC 3.00% 05/15/2051 0.03%
United States Dollar 0.00%