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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
SalemKeizer School District No 24J 0.00% 06/15/2023 2.09%
Long Island Power Authority 2.94% 05/01/2033 1.64%
Delaware Valley Regional Finance Authority 2.25% 03/01/2052 1.64%
State of Washington 0.00% 12/01/2022 1.63%
Commonwealth of Massachusetts 5.00% 10/01/2029 1.52%
Minnesota Municipal Gas Agency 3.04% 12/01/2052 1.16%
Spring Branch Independent School District 5.00% 02/01/2025 1.10%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2025 1.08%
State of New York Personal Income Tax Revenue 5.00% 09/15/2028 1.06%
Commonwealth of Massachusetts COVID19 Recovery Assessment Revenue 3.56% 07/15/2023 1.06%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2032 1.06%
GrapevineColleyville Independent School District 5.00% 08/15/2028 1.03%
University of North Carolina at Chapel Hill 2.69% 12/01/2041 1.02%
International Paper Co 3.88% 04/01/2023 1.01%
United States Dollar 1.01%
Commonwealth of Puerto Rico 5.25% 07/01/2023 1.00%
Permanent University Fund University of Texas System 5.00% 07/01/2041 0.98%
Muscogee County School District 5.00% 10/01/2025 0.93%
Long Island Power Authority 5.00% 09/01/2052 0.88%
President and Fellows of Harvard College 5.00% 07/15/2034 0.87%
County of Hennepin MN 5.00% 12/01/2026 0.87%
BP Products North America Inc 5.00% 12/01/2044 0.85%
City County of Denver CO Airport System Revenue 5.00% 11/15/2028 0.85%
State of Illinois 5.00% 11/01/2026 0.84%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2023 0.84%
State of New Jersey Department of the Treasury 4.00% 06/15/2024 0.84%
City of New York NY 5.00% 03/01/2030 0.84%
City of Los Angeles CA 4.00% 06/29/2023 0.83%
City County of Honolulu HI 5.00% 09/01/2024 0.83%
State of Illinois 5.00% 02/01/2023 0.83%
State of Hawaii 5.00% 04/01/2023 0.82%
Waste Management Inc 2.13% 11/01/2041 0.82%
Connecticut Housing Finance Authority 2.22% 11/15/2051 0.82%
West Virginia United Health System Obligated Group 2.22% 06/01/2034 0.81%
Delaware Valley Regional Finance Authority 2.77% 09/01/2048 0.80%
Bay Area Toll Authority 2.54% 04/01/2056 0.80%
FoothillEastern Transportation Corridor Agency 0.00% 01/01/2024 0.79%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2025 0.78%
Black Belt Energy Gas District 2.61% 10/01/2049 0.77%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2023 0.75%
Philadelphia Gas Works Co 2.22% 08/01/2031 0.74%
GRAND CANYON UNIVERSITY UNSECURED 10/24 4.125 4.13% 10/01/2024 0.73%
Golden State Tobacco Securitization Corp 1.34% 06/01/2023 0.73%
Appalachian Power Co 3.75% 12/01/2042 0.73%
State of Wisconsin 5.00% 05/01/2029 0.72%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.71%
Thomas Jefferson University Obligated Group 5.00% 09/01/2033 0.69%
Geisinger Health System Obligated Group 5.00% 04/01/2043 0.68%
Icahn School of Medicine at Mount Sinai 5.00% 07/01/2023 0.67%
Chicago Midway International Airport 5.00% 01/01/2025 0.67%
Adams Arapahoe Joint School District 28J Aurora 5.00% 12/01/2023 0.67%
State of Illinois 5.00% 02/01/2025 0.67%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 11/15/2032 0.65%
Fort Bend Independent School District 2.38% 08/01/2049 0.64%
Advocate Aurora Health Obligated Group 2.42% 08/15/2054 0.63%
ACTS RetirementLife Communities Inc Obligated Group 2.60% 11/15/2024 0.63%
Philadelphia Gas Works Co 5.00% 08/01/2026 0.61%
Houston Independent School District 3.50% 06/01/2039 0.60%
Norton Healthcare Obligated Group 5.00% 10/01/2047 0.59%
Dallas Fort Worth International Airport 5.00% 11/01/2025 0.58%
CommonSpirit Health 6.07% 11/01/2027 0.57%
County of Jefferson AL 5.00% 09/15/2026 0.56%
State Capitol Joint Management Commission 4.00% 06/15/2029 0.55%
State of Illinois 5.00% 03/01/2025 0.54%
Massachusetts School Building Authority 5.00% 08/15/2037 0.54%
Clark County School District 5.00% 06/15/2027 0.53%
Virginia Electric and Power Co 1.65% 12/01/2041 0.53%
State of Minnesota 5.00% 03/01/2027 0.52%
New York City Water Sewer System 5.00% 06/15/2035 0.52%
Massachusetts Clean Water TrustThe 5.00% 08/01/2025 0.52%
Jackson Township School DistrictNJ 5.25% 06/15/2023 0.52%
New York State Dormitory Authority 5.00% 10/01/2025 0.52%
New York City Housing Development Corp 0.90% 11/01/2060 0.52%
President and Fellows of Harvard College 4.00% 07/15/2036 0.51%
JFK International Air Terminal LLC 5.00% 12/01/2028 0.50%
Celanese US Holdings LLC 5.00% 01/01/2024 0.50%
Massachusetts Port Authority 5.00% 07/01/2034 0.50%
Fort Bend Independent School District 3.00% 08/01/2052 0.49%
Cook County School District No 63 East Maine 5.00% 12/01/2029 0.49%
Virginia Commonwealth Transportation Board 5.00% 05/15/2024 0.49%
State of Hawaii Department of Budget & Finance 3.25% 01/01/2025 0.48%
Pennsylvania Turnpike Commission 5.00% 12/01/2039 0.48%
State of Maryland 0.41% 08/01/2023 0.48%
Terrebonne Levee Conservation District Sales Tax Revenue 5.00% 07/01/2023 0.47%
Cook County School District No 63 East Maine 5.00% 12/01/2028 0.47%
California State Public Works Board 5.00% 11/01/2026 0.47%
City of San Antonio TX 3.27% 02/01/2023 0.45%
City of Chicago IL 7.75% 01/01/2042 0.45%
BayCare Obligated Group 2.25% 11/01/2038 0.45%
Portland Community College District 5.00% 06/15/2029 0.45%
Chicago Board of Education 5.00% 12/01/2030 0.44%
Fort Bend Independent School District 5.00% 08/15/2025 0.44%
Wesley Homes Lea Hill LLC 3.75% 07/01/2026 0.43%
Greater Orlando Aviation Authority 5.00% 10/01/2027 0.43%
Mount Clemens Community School District 5.00% 05/01/2026 0.43%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.43%
Port of Seattle WA 5.00% 08/01/2030 0.43%
Port of Seattle WA 5.00% 08/01/2024 0.42%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2027 0.42%
Chapman University 1.76% 04/01/2028 0.42%
Massachusetts Educational Financing Authority 3.50% 07/01/2033 0.42%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2031 0.42%
Massachusetts Housing Finance Agency 4.00% 12/01/2025 0.41%
Philadelphia Gas Works Co 2.22% 09/01/2034 0.41%
City of Detroit MI 4.00% 10/01/2024 0.41%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2023 0.40%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2028 0.40%
Grand Parkway Transportation Corp 5.00% 02/01/2023 0.40%
State of Wisconsin 5.00% 05/01/2028 0.39%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2028 0.39%
Gwinnett County School District 5.00% 02/01/2026 0.38%
County of Luzerne PA 5.00% 11/15/2022 0.38%
Town of Queen Creek AZ Excise Tax Revenue 5.00% 08/01/2024 0.37%
District of Columbia Housing Finance Agency Multifamily Development Revenue 3.00% 09/01/2028 0.37%
City of Johnson City TN 5.00% 03/01/2024 0.37%
Port of Seattle WA 5.00% 05/01/2033 0.34%
Garden State Preservation Trust 4.00% 11/01/2023 0.34%
MemphisShelby County Airport Authority 5.00% 07/01/2025 0.34%
City of New York NY 5.00% 08/01/2024 0.34%
Case Western Reserve University 2.47% 12/01/2042 0.33%
Chicago Board of Education 5.00% 12/01/2026 0.33%
Minnesota Municipal Gas Agency 4.00% 12/01/2023 0.33%
University of Connecticut 5.00% 05/01/2027 0.33%
City of Chicago IL 5.25% 01/01/2030 0.33%
Port of Seattle WA 3.33% 08/01/2023 0.33%
UPMC Obligated Group 2.66% 11/15/2024 0.33%
Patriots Energy Group Financing Agency 2.97% 10/01/2048 0.32%
Outlook at Windhaven Forefront Living Obligated Group 4.50% 10/01/2026 0.32%
Outlook at Windhaven Forefront Living Obligated Group 4.25% 10/01/2026 0.32%
Longhorn Village Obligated Group 4.25% 01/01/2033 0.31%
Carnegie Mellon University 2.43% 02/01/2033 0.31%
Casella Waste Systems Inc 5.13% 08/01/2035 0.31%
Kahala Senior Living Community Obligated Group 5.00% 11/15/2027 0.30%
County of MiamiDade Seaport Department 1.35% 10/01/2026 0.29%
Iowa Student Loan Liquidity Corp 5.00% 12/01/2029 0.27%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2027 0.27%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2025 0.27%
State of New York Sales Tax Revenue 5.00% 03/15/2026 0.27%
Sales Tax Securitization Corp 5.00% 01/01/2029 0.26%
State of Illinois 5.00% 11/01/2025 0.25%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2026 0.25%
United States Steel Corp 4.88% 11/01/2024 0.25%
State of New York Sales Tax Revenue 5.00% 03/15/2025 0.25%
Western Minnesota Municipal Power Agency 5.00% 01/01/2028 0.25%
Utility Debt Securitization Authority 5.00% 12/15/2035 0.24%
Halifax Hospital Medical Center Obligated Group 5.00% 06/01/2025 0.24%
Western Minnesota Municipal Power Agency 5.00% 01/01/2026 0.23%
Samaritan Housing Foundation Obligated Group 2.25% 06/01/2027 0.22%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.22%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2024 0.21%
Pennsylvania Turnpike Commission 2.22% 12/01/2039 0.21%
Massachusetts Educational Financing Authority 3.63% 07/01/2038 0.21%
Metropolitan Nashville Airport AuthorityThe 5.00% 07/01/2027 0.21%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2027 0.21%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2025 0.21%
Longhorn Village Obligated Group 5.00% 01/01/2030 0.20%
Leander Independent School District 5.00% 08/15/2026 0.20%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2027 0.20%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2024 0.20%
Paducah Electric Plant Board 5.00% 10/01/2026 0.19%
Terwilliger Plaza Inc Obligated Group 1.25% 06/01/2026 0.19%
Bergen County Improvement AuthorityThe 5.00% 11/15/2024 0.19%
Louisiana Energy Power Authority 5.25% 06/01/2023 0.19%
Banner Health Obligated Group 2.49% 01/01/2046 0.19%
Samaritan Medical Center Obligated Group 4.25% 11/01/2028 0.19%
Massachusetts Educational Financing Authority 3.88% 07/01/2023 0.18%
Garden State Preservation Trust 5.75% 11/01/2028 0.18%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.18%
City of Portland OR Sewer System Revenue 5.00% 05/01/2028 0.18%
Leander Independent School District 5.00% 08/15/2027 0.18%
Portland Community College District 5.00% 06/15/2028 0.18%
City of Charlotte NC Airport Revenue 5.00% 07/01/2026 0.18%
Will Kankakee Counties School District No 255 5.00% 06/01/2025 0.17%
State of Texas 5.00% 08/01/2036 0.17%
City of Cedar Rapids IA 5.00% 06/01/2024 0.17%
California Academy of Sciences 2.59% 08/01/2047 0.17%
TidalHealth Nanticoke Inc 5.00% 07/01/2023 0.17%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.17%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2022 0.17%
South Orange County Public Financing Authority 5.00% 08/15/2024 0.17%
Pennsylvania Turnpike Commission 5.00% 12/01/2022 0.17%
Providence St Joseph Health Obligated Group 5.00% 10/01/2024 0.17%
Main Street Natural Gas Inc 5.00% 06/01/2025 0.17%
Ascension Health Credit Group 5.00% 02/15/2023 0.17%
Arkansas River Power Authority 5.00% 10/01/2030 0.17%
Vauxmont Metropolitan District 5.00% 12/01/2031 0.16%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.16%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.16%
Waste Management Inc 2.63% 11/01/2025 0.16%
McHenry County Community Unit School District No 12 Johnsburg 5.00% 01/01/2023 0.16%
Metropolitan Nashville Airport AuthorityThe 5.00% 07/01/2026 0.15%
Northern Illinois University 5.00% 04/01/2030 0.15%
Village of Bolingbrook IL 5.00% 01/01/2023 0.15%
All SaintsSt Luke's Episcopal Home for the Retired Obligated Group 4.00% 04/01/2029 0.14%
White River Health System Obligated Group 5.00% 06/01/2023 0.13%
State of Louisiana 5.00% 06/15/2024 0.13%
All SaintsSt Luke's Episcopal Home for the Retired Obligated Group 4.00% 04/01/2026 0.13%
City of Philadelphia PA 5.00% 04/15/2024 0.12%
Casella Waste Systems Inc 2.95% 04/01/2029 0.12%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2023 0.12%
All SaintsSt Luke's Episcopal Home for the Retired Obligated Group 4.00% 04/01/2027 0.12%
Will Kankakee Counties School District No 255 5.00% 06/01/2023 0.11%
City of Detroit MI 2.71% 04/01/2026 0.10%
Will County Community High School District No 210 LincolnWay 4.00% 01/01/2034 0.10%
New Jersey Transit Corp 5.00% 11/01/2025 0.10%
Will Kankakee Counties School District No 255 5.00% 06/01/2024 0.10%
Southwest General Health Center Obligated Group 2.03% 08/01/2023 0.10%
City of Ocean City NJ 2.00% 10/15/2031 0.10%
City of Homewood AL 2.00% 09/01/2026 0.09%
State of Illinois 5.50% 05/01/2030 0.09%
Ascension Health Credit Group 5.00% 02/15/2024 0.08%
Millcreek Township School District 5.00% 09/15/2025 0.08%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2022 0.08%
NC AT Real Estate Foundation LLC 5.00% 06/01/2027 0.08%
West Harris County Regional Water Authority 4.00% 12/15/2032 0.08%
Pittsburgh Water Sewer Authority 2.89% 09/01/2040 0.08%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2024 0.08%
County of Sandoval NM 6.00% 05/01/2032 0.08%
Hawai'i Pacific Health Obligated Group 5.00% 07/01/2024 0.08%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.08%
American Samoa Economic Development Authority 2.47% 09/01/2024 0.07%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2028 0.07%
Presbyterian Homes Obligated GroupIL 2.94% 05/01/2042 0.07%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2026 0.07%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2027 0.07%
MadisonMacoupin Etc Counties Community College District No 536IL 4.00% 05/01/2028 0.07%
Pacific University 5.00% 05/01/2023 0.07%
South Jersey Transportation Authority 5.00% 11/01/2024 0.07%
Samaritan Medical Center Obligated Group 4.00% 11/01/2029 0.06%
CHFCollegiate Housing Corpus Christi II LLC 4.00% 04/01/2026 0.06%
YMCA of Greater New York 2.30% 08/01/2026 0.06%
Wellforce Obligated Group 5.00% 10/01/2026 0.06%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2029 0.06%
CHFCollegiate Housing Corpus Christi II LLC 4.00% 04/01/2025 0.06%
Casella Waste Systems Inc 2.88% 12/01/2044 0.06%
County of St Clair IL Highway Revenue 4.00% 01/01/2023 0.06%
ACTS RetirementLife Communities Inc Obligated Group 2.38% 11/15/2022 0.06%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2032 0.06%
Garden Spot Village Obligated Group 5.00% 05/01/2023 0.06%
Tempe Life Care Village Obligated Group 4.00% 12/01/2028 0.06%
Tempe Life Care Village Obligated Group 4.00% 12/01/2027 0.06%
New River Community Development District 5.75% 05/01/2038 0.06%
Rhode Island Student Loan Authority 2.37% 12/01/2028 0.06%
Little Co of Mary Hospital of Indiana Inc 1.58% 11/01/2024 0.05%
BHI Senior Living Obligated Group 2.45% 11/15/2025 0.05%
City of Bullhead AZ Excise Taxes Revenue 1.15% 07/01/2027 0.05%
County of St Clair IL Highway Revenue 4.00% 01/01/2023 0.05%
City of Westland MI 1.73% 11/01/2031 0.05%
Puerto Rico Electric Power Authority 5.00% 07/01/2025 0.05%
Little Co of Mary Hospital of Indiana Inc 1.97% 11/01/2025 0.05%
Downtown Phoenix Student Housing II LLC 5.00% 07/01/2033 0.05%
Washington and Jane Smith Community Orland Park 4.00% 10/15/2025 0.05%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2024 0.05%
Community First Solutions Obligated Group 2.25% 05/15/2026 0.04%
UPMC Obligated Group 6.00% 07/01/2024 0.04%
City of Bullhead AZ Excise Taxes Revenue 0.95% 07/01/2026 0.04%
City of Atlantic City NJ 5.00% 03/01/2026 0.04%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2023 0.04%
City of Nashua NH 1.40% 01/15/2033 0.04%
Midwestern University Foundation 5.00% 07/01/2026 0.04%
Valley View School DistrictPA 1.55% 05/15/2024 0.04%
Tempe Life Care Village Obligated Group 4.00% 12/01/2023 0.04%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.04%
Tempe Life Care Village Obligated Group 4.00% 12/01/2022 0.03%
Washington and Jane Smith Community Orland Park 4.00% 10/15/2024 0.03%
Washington and Jane Smith Community Orland Park 4.00% 10/15/2023 0.03%
RiverSouth Authority 5.75% 12/01/2027 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2022 0.03%
Santa Clara University 5.00% 09/01/2023 0.03%
Harbor Point Special Taxing District 3.15% 06/01/2029 0.03%
Harbor Point Special Taxing District 3.20% 06/01/2030 0.03%
Harbor Point Special Taxing District 3.05% 06/01/2028 0.03%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.03%
South Jersey Transportation Authority 5.00% 11/01/2022 0.03%
Sterling Hill Community Development District 5.50% 11/01/2010 0.03%
City of Detroit MI 5.00% 04/01/2025 0.03%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2023 0.02%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2027 0.02%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2022 0.02%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2026 0.02%
Little Co of Mary Hospital of Indiana Inc 1.40% 11/01/2023 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.02%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2025 0.02%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2028 0.02%
Stockton University 5.00% 07/01/2026 0.02%
Stockton University 5.00% 07/01/2025 0.02%
Stockton University 5.00% 07/01/2024 0.02%
Little Co of Mary Hospital of Indiana Inc 1.25% 11/01/2022 0.02%
Texas State Student Housing Corp 9.38% 07/01/2006 0.02%
Delaware Valley Regional Finance Authority 2.00% 10/01/2029 0.01%
New River Community Development District 5.00% 05/01/2013 0.00%
Greater Orlando Aviation Authority 5.00% 10/01/2026 -0.00%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2026 -0.00%