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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 2.84%
County of MiamiDade FL 7.00% 10/01/2039 2.59%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025 2.46%
City of Chicago IL 5.00% 01/01/2044 2.33%
Trustees of The College of The Holy Cross 5.25% 09/01/2032 2.22%
City of Houston TX Hotel Occupancy Tax Special Revenue 0.00% 09/01/2024 1.69%
Kane Cook DuPage Counties School District No U46 Elgin 0.00% 01/01/2022 1.62%
State of New York Sales Tax Revenue 5.00% 03/15/2023 1.48%
State of Illinois 4.00% 11/01/2038 1.47%
Delta Air Lines Inc 4.00% 10/01/2030 1.47%
Montefiore Obligated Group 4.29% 09/01/2050 1.43%
Main Line Health System Inc Obligated Group 4.00% 09/01/2050 1.34%
City of Chicago IL Wastewater Transmission Revenue 0.00% 01/01/2023 1.33%
Kane Cook DuPage Counties School District No U46 Elgin 0.00% 01/01/2022 1.29%
County of Clark NV 2.50% 11/01/2036 1.18%
E470 Public Highway Authority 0.00% 09/01/2039 1.17%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2024 1.16%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.13%
Trustees of Boston College 5.50% 06/01/2030 1.12%
Trustees of Princeton UniversityThe 4.00% 03/01/2032 1.10%
State of New York Personal Income Tax Revenue 5.00% 06/15/2031 1.07%
City of New York NY 5.00% 10/01/2022 1.05%
New York City Water Sewer System 5.00% 06/15/2031 1.05%
E470 Public Highway Authority 0.00% 09/01/2021 1.00%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.98%
Tender Option Bond Trust ReceiptsCertificates 23.02% 01/01/2045 0.93%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 0.93%
Tender Option Bond Trust ReceiptsCertificates 22.68% 09/01/2038 0.86%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.84%
Tender Option Bond Trust ReceiptsCertificates 22.83% 02/15/2043 0.80%
Chicago O'Hare International Airport 4.00% 01/01/2035 0.78%
Tender Option Bond Trust ReceiptsCertificates 23.10% 08/15/2037 0.77%
E470 Public Highway Authority 0.00% 09/01/2022 0.76%
State of Washington 22.70% 02/01/2035 0.76%
State of North Carolina 22.83% 05/01/2026 0.75%
Trustees of Boston College 5.50% 06/01/2027 0.73%
City of Reno NV Room Consolidated Tax Revenue 4.00% 06/01/2043 0.67%
Dallas Fort Worth International Airport 5.25% 11/01/2031 0.67%
Tender Option Bond Trust ReceiptsCertificates 22.74% 10/01/2033 0.65%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.65%
Louisiana Energy Power Authority 5.25% 06/01/2038 0.62%
Cincinnati City School District 5.25% 12/01/2030 0.62%
Chelan County Public Utility District No 1 0.00% 06/01/2023 0.62%
Port Authority of New York New Jersey 18.16% 12/01/2034 0.61%
Tender Option Bond Trust ReceiptsCertificates 22.83% 10/01/2041 0.60%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2038 0.59%
Tender Option Bond Trust ReceiptsCertificates 23.12% 08/01/2046 0.59%
Tender Option Bond Trust ReceiptsCertificates 23.02% 10/15/2040 0.59%
State of Illinois Water Revolving Fund Clean Water Program 4.00% 07/01/2038 0.59%
Tender Option Bond Trust ReceiptsCertificates 22.74% 11/01/2030 0.58%
State of Connecticut Special Tax Revenue 22.37% 01/01/2031 0.57%
Tender Option Bond Trust ReceiptsCertificates 23.02% 04/01/2040 0.56%
Utility Debt Securitization Authority 5.00% 12/15/2035 0.56%
Fairfield University 5.00% 07/01/2046 0.56%
Tender Option Bond Trust ReceiptsCertificates 15.29% 04/01/2049 0.56%
RWJ Barnabas Health Obligated Group 5.25% 07/01/2035 0.55%
City of Portland OR Water System Revenue 5.00% 05/01/2036 0.54%
Tender Option Bond Trust ReceiptsCertificates 23.06% 06/01/2043 0.54%
Tender Option Bond Trust ReceiptsCertificates 23.06% 11/15/2045 0.50%
El Paso Electric Co 4.50% 08/01/2042 0.50%
Tender Option Bond Trust ReceiptsCertificates 23.04% 01/01/2041 0.49%
Tender Option Bond Trust ReceiptsCertificates 17.96% 09/01/2043 0.49%
New York City Transitional Finance Authority Future Tax Secured Revenue 22.53% 02/01/2037 0.48%
St John's School 5.25% 09/01/2022 0.48%
Tender Option Bond Trust ReceiptsCertificates 17.77% 11/15/2050 0.47%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 0.46%
Tender Option Bond Trust ReceiptsCertificates 23.02% 11/15/2046 0.45%
Tender Option Bond Trust ReceiptsCertificates 21.54% 11/15/2045 0.45%
Chicago Park District 18.08% 01/01/2039 0.45%
Tender Option Bond Trust ReceiptsCertificates 23.02% 02/01/2038 0.44%
Tender Option Bond Trust ReceiptsCertificates 17.75% 03/15/2046 0.44%
Tender Option Bond Trust ReceiptsCertificates 23.02% 02/01/2042 0.43%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.43%
Tender Option Bond Trust ReceiptsCertificates 22.46% 01/01/2048 0.43%
County of DeKalb GA Water Sewerage Revenue 24.22% 10/01/2032 0.43%
Tender Option Bond Trust ReceiptsCertificates 23.02% 11/01/2041 0.42%
Tender Option Bond Trust ReceiptsCertificates 22.83% 11/15/2045 0.41%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2021 0.41%
Tender Option Bond Trust ReceiptsCertificates 22.80% 12/01/2039 0.41%
Tender Option Bond Trust ReceiptsCertificates 14.35% 01/01/2046 0.41%
University of Massachusetts Building Authority 23.08% 11/01/2039 0.41%
Tender Option Bond Trust ReceiptsCertificates 23.10% 07/01/2041 0.40%
Tender Option Bond Trust ReceiptsCertificates 22.83% 11/15/2045 0.40%
Tender Option Bond Trust ReceiptsCertificates 22.76% 10/01/2041 0.39%
Tender Option Bond Trust ReceiptsCertificates 22.79% 08/01/2041 0.39%
Tender Option Bond Trust ReceiptsCertificates 23.02% 01/01/2037 0.39%
Township of Irvington NJ 0.00% 07/15/2026 0.38%
Tender Option Bond Trust ReceiptsCertificates 23.02% 09/01/2035 0.38%
Tender Option Bond Trust ReceiptsCertificates 23.06% 10/01/2038 0.38%
UC Health Obligated Group 4.00% 09/15/2050 0.38%
Tender Option Bond Trust ReceiptsCertificates 17.90% 02/01/2045 0.37%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 0.36%
Tender Option Bond Trust ReceiptsCertificates 17.75% 07/01/2047 0.35%
County of Hamilton OH Sales Tax Revenue 0.00% 12/01/2024 0.35%
Hawai'i Pacific Health Obligated Group 5.50% 07/01/2038 0.35%
Tender Option Bond Trust ReceiptsCertificates 22.79% 02/01/2040 0.34%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.34%
Tender Option Bond Trust ReceiptsCertificates 17.79% 08/01/2047 0.33%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.33%
Tender Option Bond Trust ReceiptsCertificates 18.00% 08/01/2037 0.32%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.32%
State of Washington 5.00% 06/01/2040 0.32%
Tender Option Bond Trust ReceiptsCertificates 23.08% 06/01/2045 0.31%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.31%
Tender Option Bond Trust ReceiptsCertificates 22.76% 12/01/2042 0.31%
Tender Option Bond Trust ReceiptsCertificates 17.42% 01/01/2044 0.31%
State of Mississippi 23.02% 10/01/2036 0.30%
Bonneville Power Administration 5.00% 07/01/2040 0.30%
New Jersey Turnpike Authority 4.00% 01/01/2051 0.29%
Tender Option Bond Trust ReceiptsCertificates 22.68% 07/01/2046 0.29%
Tender Option Bond Trust ReceiptsCertificates 22.87% 07/01/2042 0.28%
Wisconsin Health Educational Facilities Authority 23.08% 11/15/2041 0.28%
Essex County Improvement Authority 5.50% 10/01/2030 0.28%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.28%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.27%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2028 0.27%
Tender Option Bond Trust ReceiptsCertificates 23.06% 11/01/2047 0.26%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.26%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.26%
Capital Outlook LLC 0.00% 08/15/2023 0.25%
Tender Option Bond Trust ReceiptsCertificates 22.16% 03/15/2043 0.25%
Yankee Stadium LLC 3.00% 03/01/2049 0.25%
Mckeesport Area School District 0.00% 10/01/2021 0.25%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.25%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.25%
State of Washington 17.44% 07/01/2028 0.25%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.13% 01/01/2030 0.24%
Chicago O'Hare International Airport 4.00% 01/01/2037 0.24%
New York City Transitional Finance Authority Building Aid Revenue 22.96% 07/15/2036 0.23%
State of Illinois 4.00% 11/01/2040 0.22%
Signia Hotel Management LLC 4.00% 01/01/2054 0.22%
State of Mississippi 22.96% 10/01/2030 0.22%
University of Colorado 23.80% 06/01/2036 0.22%
Tender Option Bond Trust ReceiptsCertificates 22.74% 05/01/2035 0.22%
State of North Carolina 22.53% 05/01/2030 0.22%
Brookhaven Memorial Hospital Medical Center Inc Obligated Group 5.00% 10/01/2050 0.22%
City County Honolulu HI Wastewater System Revenue 24.22% 07/01/2036 0.21%
New Jersey Transit Corp 4.00% 11/01/2039 0.21%
Plain Local School DistrictStark County 0.00% 12/01/2027 0.21%
Middlesex County Improvement Authority 0.00% 09/01/2024 0.21%
Tender Option Bond Trust ReceiptsCertificates 22.74% 05/01/2036 0.21%
Tender Option Bond Trust ReceiptsCertificates 22.79% 02/01/2040 0.20%
State of Washington 5.00% 06/01/2038 0.20%
Central Texas Turnpike System 5.00% 08/15/2042 0.19%
Shaler Area School DistrictPA 0.00% 09/01/2033 0.19%
Tender Option Bond Trust ReceiptsCertificates 17.62% 11/15/2045 0.19%
University of Vermont Health Network Obligated Group 5.00% 12/01/2033 0.19%
Tender Option Bond Trust ReceiptsCertificates 18.00% 10/15/2037 0.19%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.13% 01/01/2031 0.19%
Tender Option Bond Trust ReceiptsCertificates 23.17% 12/01/2044 0.18%
Northeastern University 5.25% 03/01/2037 0.18%
Port of Palm Beach District 0.00% 09/01/2025 0.18%
Tender Option Bond Trust ReceiptsCertificates 22.68% 11/01/2043 0.17%
City of Erie PA Sewer Revenue 0.00% 12/01/2026 0.17%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2031 0.17%
Tender Option Bond Trust ReceiptsCertificates 23.06% 11/01/2043 0.17%
Massachusetts Water Resources Authority 5.25% 08/01/2038 0.16%
Tender Option Bond Trust ReceiptsCertificates 22.79% 05/15/2044 0.16%
Tender Option Bond Trust ReceiptsCertificates 22.76% 09/01/2042 0.16%
Tender Option Bond Trust ReceiptsCertificates 18.00% 08/01/2039 0.16%
Tender Option Bond Trust ReceiptsCertificates 23.02% 04/01/2048 0.15%
Trustees of Boston University 6.00% 05/15/2059 0.15%
Morgan State University 4.25% 07/01/2050 0.15%
Massachusetts State College Building Authority 0.00% 05/01/2026 0.15%
Port of Palm Beach District 0.00% 09/01/2024 0.15%
Pennsylvania Turnpike Commission 5.25% 07/15/2030 0.15%
Massachusetts Water Resources Authority 5.25% 08/01/2035 0.15%
Tender Option Bond Trust ReceiptsCertificates 23.00% 10/15/2042 0.15%
State of Oregon 22.96% 08/01/2035 0.15%
Tender Option Bond Trust ReceiptsCertificates 22.64% 09/01/2040 0.14%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2029 0.13%
Tender Option Bond Trust ReceiptsCertificates 22.68% 09/15/2046 0.13%
Metropolitan Transportation Authority 4.00% 11/15/2038 0.13%
New Jersey Turnpike Authority 5.25% 01/01/2029 0.13%
Tender Option Bond Trust ReceiptsCertificates 22.83% 03/01/2032 0.12%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2033 0.12%
County of Hamilton OH Sales Tax Revenue 0.00% 12/01/2023 0.12%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.12%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.12%
Yankee Stadium LLC 3.00% 03/01/2036 0.12%
Tender Option Bond Trust ReceiptsCertificates 22.87% 07/01/2042 0.12%
New Jersey Transportation Trust Fund Authority 5.50% 06/15/2031 0.12%
Puerto Rico Electric Power Authority 5.25% 07/01/2023 0.12%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.11%
Tender Option Bond Trust ReceiptsCertificates 22.74% 05/01/2035 0.11%
New Jersey Transportation Trust Fund Authority 5.25% 12/15/2023 0.11%
Tender Option Bond Trust ReceiptsCertificates 22.51% 07/01/2047 0.11%
Beaumont Health Obligated Group 5.00% 09/01/2039 0.11%
4 World Trade Center LLC 5.00% 11/15/2031 0.11%
Maryfield Inc Obligated Group 5.00% 10/01/2050 0.11%
Tender Option Bond Trust ReceiptsCertificates 18.00% 06/01/2038 0.11%
Seattle Housing Authority 3.63% 12/01/2043 0.11%
State of Illinois 5.75% 05/01/2045 0.11%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.10%
Tender Option Bond Trust ReceiptsCertificates 22.79% 01/01/2043 0.10%
State of Illinois 5.50% 05/01/2039 0.10%
Massachusetts Bay Transportation Authority 5.25% 07/01/2033 0.10%
Tender Option Bond Trust ReceiptsCertificates 23.02% 10/15/2035 0.10%
Tender Option Bond Trust ReceiptsCertificates 17.96% 10/15/2047 0.10%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 0.10%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.10%
Garden State Preservation Trust 0.00% 11/01/2021 0.10%
Tender Option Bond Trust ReceiptsCertificates 22.87% 05/01/2038 0.10%
Tender Option Bond Trust ReceiptsCertificates 18.08% 07/01/2046 0.10%
Tender Option Bond Trust ReceiptsCertificates 22.20% 12/01/2043 0.10%
Tender Option Bond Trust ReceiptsCertificates 22.80% 07/01/2047 0.09%
Tender Option Bond Trust ReceiptsCertificates 22.74% 05/01/2036 0.09%
Tender Option Bond Trust ReceiptsCertificates 22.48% 05/01/2042 0.09%
Tender Option Bond Trust ReceiptsCertificates 18.00% 03/15/2045 0.09%
Tender Option Bond Trust ReceiptsCertificates 22.71% 12/01/2048 0.09%
Tender Option Bond Trust ReceiptsCertificates 17.96% 11/15/2046 0.09%
Tender Option Bond Trust ReceiptsCertificates 22.79% 12/01/2047 0.09%
Tender Option Bond Trust ReceiptsCertificates 22.48% 05/01/2048 0.09%
Port of Palm Beach District 0.00% 09/01/2026 0.09%
Tender Option Bond Trust ReceiptsCertificates 22.91% 06/01/2047 0.09%
Tender Option Bond Trust ReceiptsCertificates 22.83% 02/01/2037 0.09%
Livonia Public Schools 5.00% 05/01/2023 0.08%
Tender Option Bond Trust ReceiptsCertificates 22.64% 08/01/2040 0.08%
Tender Option Bond Trust ReceiptsCertificates 22.79% 10/15/2051 0.08%
Tender Option Bond Trust ReceiptsCertificates 17.68% 04/01/2029 0.08%
School District of the City of ErieThe 0.00% 09/01/2030 0.08%
Spectrum Health System Obligated Group 5.00% 01/15/2022 0.08%
Tender Option Bond Trust ReceiptsCertificates 22.81% 07/01/2029 0.08%
Tender Option Bond Trust ReceiptsCertificates 21.97% 12/01/2046 0.08%
Southwest General Health Center Obligated Group 5.25% 08/01/2041 0.08%
Munson Healthcare Obligated Group 5.38% 07/01/2035 0.08%
Tender Option Bond Trust ReceiptsCertificates 22.51% 07/01/2047 0.08%
Tender Option Bond Trust ReceiptsCertificates 22.51% 10/01/2043 0.07%
Michigan Public Power Agency 5.00% 01/01/2043 0.07%
Puerto Rico Municipal Finance Agency 5.00% 08/01/2027 0.07%
Walled Lake Consolidated School District 5.00% 11/01/2023 0.07%
State of Ohio 6.00% 12/01/2034 0.07%
United Methodist Homes of New Jersey Obligated GroupThe 5.00% 07/01/2034 0.07%
Tender Option Bond Trust ReceiptsCertificates 22.56% 07/01/2039 0.07%
State of New Jersey Department of the Treasury 5.50% 09/01/2028 0.06%
Tender Option Bond Trust ReceiptsCertificates 23.10% 11/15/2046 0.06%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.06%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.06%
Friendship Village of Dublin Obligated Group 5.00% 11/15/2044 0.06%
Brownfield Redevelopment Authorities 5.38% 10/01/2023 0.06%
Massachusetts Development Finance Agency 14.79% 09/01/2032 0.05%
Oberlin College 5.00% 10/01/2033 0.05%
Tender Option Bond Trust ReceiptsCertificates 17.77% 08/15/2042 0.05%
Westland Tax Increment Finance Authority 5.25% 04/01/2034 0.05%
UPMC Obligated Group 5.00% 02/15/2042 0.05%
Tender Option Bond Trust ReceiptsCertificates 22.81% 07/01/2031 0.05%
Southwest General Health Center Obligated Group 5.25% 08/01/2036 0.05%
Tender Option Bond Trust ReceiptsCertificates 22.71% 06/01/2038 0.05%
Tender Option Bond Trust ReceiptsCertificates 22.51% 07/01/2037 0.05%
Tender Option Bond Trust ReceiptsCertificates 22.71% 06/01/2043 0.05%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2032 0.05%
Rickenbacker Port Authority 5.38% 01/01/2032 0.04%
KIPP DC Obligated Group 4.00% 07/01/2049 0.04%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.04%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 0.04%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.03%
KIPP DC Obligated Group 4.00% 07/01/2039 0.03%
KIPP DC Obligated Group 4.00% 07/01/2044 0.03%
Tender Option Bond Trust ReceiptsCertificates 17.72% 08/01/2047 0.03%
UPMC Obligated Group 6.00% 07/01/2024 0.03%
Frederick Health Inc Obligated Group 4.00% 07/01/2045 0.03%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2034 0.03%
Northeast Ohio Regional Sewer District 17.96% 11/15/2033 0.03%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.03%
Rose Villa Inc Obligated Group 5.13% 11/15/2040 0.03%
Monmouth County Improvement AuthorityThe 5.00% 01/15/2027 0.03%
City of Port Huron MI Water Supply System Revenue 5.25% 10/01/2031 0.03%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.02%
Student Services Inc 5.00% 07/01/2039 0.02%
Tender Option Bond Trust ReceiptsCertificates 22.51% 10/01/2039 0.02%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2029 0.02%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.02%
Town of Winchester MA 5.00% 04/15/2036 0.02%
Palisades Medical Center Obligated Group 5.25% 07/01/2023 0.01%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 0.01%