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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025 2.81%
United States Dollar 2.79%
County of MiamiDade FL 7.00% 10/01/2039 2.69%
City of Chicago IL 5.00% 01/01/2044 2.48%
Trustees of The College of The Holy Cross 5.25% 09/01/2032 2.24%
City of Houston TX Hotel Occupancy Tax Special Revenue 0.00% 09/01/2024 1.96%
Health First Inc Obligated Group 5.00% 04/01/2047 1.89%
State of New York Sales Tax Revenue 5.00% 03/15/2023 1.66%
City of Chicago IL Wastewater Transmission Revenue 0.00% 01/01/2023 1.58%
Delta Air Lines Inc 5.00% 10/01/2035 1.57%
State of Illinois 4.00% 11/01/2038 1.48%
Intermountain Power Agency 5.00% 07/01/2045 1.37%
Main Line Health System Inc Obligated Group 4.00% 09/01/2050 1.33%
E470 Public Highway Authority 0.00% 09/01/2039 1.32%
Montefiore Obligated Group 4.29% 09/01/2050 1.27%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2024 1.25%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.24%
State of New York Personal Income Tax Revenue 5.00% 06/15/2031 1.21%
New York City Water Sewer System 5.00% 06/15/2022 1.20%
City of New York NY 5.00% 10/01/2022 1.19%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2042 1.18%
Trustees of Boston College 5.50% 06/01/2030 1.15%
West Virginia United Health System Obligated Group 5.38% 06/01/2023 0.94%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 0.93%
CedarsSinai Medical Center Obligated Group 5.00% 08/15/2051 0.91%
E470 Public Highway Authority 0.00% 09/01/2022 0.91%
Trinity Health Corp Obligated Group 4.00% 12/01/2047 0.88%
Sacred Heart University Inc 5.00% 07/01/2047 0.83%
Tender Option Bond Trust ReceiptsCertificates 21.42% 01/01/2045 0.82%
State of New York Personal Income Tax Revenue 4.00% 02/15/2047 0.82%
City of Kissimmee FL Sales Tax Revenue 4.00% 10/01/2051 0.80%
Trustees of Boston College 5.50% 06/01/2027 0.76%
Dallas Fort Worth International Airport 5.25% 11/01/2031 0.74%
City of Reno NV Room Consolidated Tax Revenue 4.00% 06/01/2043 0.72%
Chelan County Public Utility District No 1 0.00% 06/01/2023 0.72%
Louisiana Energy Power Authority 5.25% 06/01/2023 0.70%
Tender Option Bond Trust ReceiptsCertificates 21.31% 02/15/2043 0.69%
State of Washington 21.18% 02/01/2035 0.69%
Tender Option Bond Trust ReceiptsCertificates 21.18% 09/01/2038 0.68%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.68%
State of North Carolina 21.31% 05/01/2026 0.68%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2047 0.67%
Dallas Area Rapid Transit 5.00% 12/01/2047 0.66%
Tender Option Bond Trust ReceiptsCertificates 21.46% 08/15/2037 0.65%
Cincinnati City School District 5.25% 12/01/2030 0.64%
State of Illinois Water Revolving Fund Clean Water Program 4.00% 07/01/2038 0.63%
State of Illinois 5.00% 05/01/2043 0.62%
Utility Debt Securitization Authority 5.00% 12/15/2035 0.62%
RWJ Barnabas Health Obligated Group 5.25% 07/01/2035 0.61%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.60%
Fairfield University 5.00% 07/01/2046 0.59%
Port Authority of New York New Jersey 16.99% 12/01/2034 0.59%
San Juan Unified School District 4.00% 08/01/2046 0.58%
El Paso Electric Co 4.50% 08/01/2042 0.57%
Hampton Roads Transportation Accountability Commission 4.00% 07/01/2057 0.57%
Tender Option Bond Trust ReceiptsCertificates 21.22% 10/01/2033 0.56%
St John's School 5.25% 09/01/2022 0.54%
State of Connecticut Special Tax Revenue 20.85% 01/01/2031 0.54%
Tender Option Bond Trust ReceiptsCertificates 21.42% 04/01/2040 0.52%
Tender Option Bond Trust ReceiptsCertificates 21.31% 10/01/2041 0.52%
Tender Option Bond Trust ReceiptsCertificates 21.22% 11/01/2030 0.52%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 0.50%
Tender Option Bond Trust ReceiptsCertificates 21.48% 04/01/2049 0.50%
Tender Option Bond Trust ReceiptsCertificates 21.42% 10/15/2040 0.50%
Tender Option Bond Trust ReceiptsCertificates 21.56% 08/01/2046 0.50%
Chicago Park District 16.91% 01/01/2039 0.48%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.48%
Tender Option Bond Trust ReceiptsCertificates 21.54% 06/01/2043 0.45%
Tender Option Bond Trust ReceiptsCertificates 21.54% 11/15/2045 0.44%
Oregon State Lottery 5.00% 04/01/2042 0.44%
Oregon State Lottery 5.00% 04/01/2041 0.44%
Township of Irvington NJ 0.00% 07/15/2026 0.43%
Hoag Memorial HospitalNewport Healthcare Obligated Group 5.00% 07/15/2046 0.42%
Tender Option Bond Trust ReceiptsCertificates 21.44% 01/01/2041 0.41%
Tender Option Bond Trust ReceiptsCertificates 20.42% 11/15/2045 0.41%
L'Anse Creuse Public Schools 0.44% 05/01/2035 0.41%
HumanGood California Obligated Group 3.00% 10/01/2046 0.40%
County of Hamilton OH Sales Tax Revenue 0.00% 12/01/2024 0.40%
University of Massachusetts Building Authority 21.56% 11/01/2039 0.40%
New York State Bridge Authority 4.00% 01/01/2051 0.40%
Tender Option Bond Trust ReceiptsCertificates 21.42% 11/15/2046 0.39%
Hawai'i Pacific Health Obligated Group 5.50% 07/01/2038 0.39%
UC Health Obligated Group 4.00% 09/15/2050 0.38%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 0.37%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.37%
Tender Option Bond Trust ReceiptsCertificates 16.44% 02/01/2038 0.37%
Tender Option Bond Trust ReceiptsCertificates 21.50% 11/01/2041 0.36%
Massachusetts Bay Transportation Authority Assessment Revenue 4.00% 07/01/2040 0.36%
Tender Option Bond Trust ReceiptsCertificates 16.36% 02/01/2042 0.36%
Tender Option Bond Trust ReceiptsCertificates 21.28% 12/01/2039 0.36%
Tender Option Bond Trust ReceiptsCertificates 21.31% 11/15/2045 0.35%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.35%
County of DeKalb GA Water Sewerage Revenue 22.70% 10/01/2032 0.35%
Tender Option Bond Trust ReceiptsCertificates 21.14% 01/01/2048 0.35%
Tender Option Bond Trust ReceiptsCertificates 16.48% 09/01/2043 0.35%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2052 0.35%
Washington State Housing Finance Commission 3.50% 12/20/2035 0.35%
Tender Option Bond Trust ReceiptsCertificates 21.31% 11/15/2045 0.34%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.34%
New York City Housing Development Corp 2.35% 11/01/2040 0.34%
State of Washington 5.00% 06/01/2040 0.34%
Tender Option Bond Trust ReceiptsCertificates 21.24% 10/01/2041 0.34%
Tender Option Bond Trust ReceiptsCertificates 21.27% 08/01/2041 0.33%
Tender Option Bond Trust ReceiptsCertificates 21.42% 01/01/2037 0.33%
Bonneville Power Administration 5.00% 07/01/2040 0.33%
Tender Option Bond Trust ReceiptsCertificates 21.46% 07/01/2041 0.33%
Tender Option Bond Trust ReceiptsCertificates 21.42% 09/01/2035 0.32%
Tender Option Bond Trust ReceiptsCertificates 16.23% 03/15/2046 0.32%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2053 0.32%
Tender Option Bond Trust ReceiptsCertificates 21.54% 10/01/2038 0.32%
Corp of Mercer UniversityThe 4.00% 10/01/2050 0.31%
Tender Option Bond Trust ReceiptsCertificates 21.27% 02/01/2040 0.30%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.30%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.30%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2028 0.30%
Tender Option Bond Trust ReceiptsCertificates 16.25% 11/15/2050 0.30%
Capitol Outlook LLC 0.00% 08/15/2023 0.30%
State of New York Personal Income Tax Revenue 4.00% 03/15/2048 0.29%
Essex County Improvement Authority 5.50% 10/01/2030 0.28%
Tender Option Bond Trust ReceiptsCertificates 13.22% 01/01/2046 0.28%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.27%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2055 0.27%
Tender Option Bond Trust ReceiptsCertificates 16.23% 07/01/2047 0.27%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.27%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.13% 01/01/2030 0.27%
Chicago O'Hare International Airport 5.00% 01/01/2038 0.27%
Tender Option Bond Trust ReceiptsCertificates 21.42% 08/01/2037 0.26%
7 World Trade Center II LLC 3.00% 09/15/2043 0.26%
Tender Option Bond Trust ReceiptsCertificates 21.24% 12/01/2042 0.25%
Tender Option Bond Trust ReceiptsCertificates 21.56% 06/01/2045 0.25%
State of Washington 15.92% 07/01/2028 0.25%
Tender Option Bond Trust ReceiptsCertificates 21.18% 07/01/2046 0.25%
Tender Option Bond Trust ReceiptsCertificates 16.23% 08/01/2047 0.24%
Tender Option Bond Trust ReceiptsCertificates 16.38% 02/01/2045 0.24%
Chicago O'Hare International Airport 4.00% 01/01/2037 0.24%
Tender Option Bond Trust ReceiptsCertificates 15.94% 01/01/2044 0.24%
Middlesex County Improvement Authority 0.00% 09/01/2024 0.24%
State of New York Personal Income Tax Revenue 4.00% 03/15/2042 0.24%
Plain Local School DistrictStark County 0.00% 12/01/2027 0.23%
Queens Ballpark Co LLC 3.00% 01/01/2046 0.23%
Tender Option Bond Trust ReceiptsCertificates 21.35% 07/01/2042 0.23%
State of Illinois 4.00% 11/01/2040 0.23%
Long Island Community Hospital at NYU Langone Health Obligated Group 5.00% 10/01/2050 0.22%
Oregon State Lottery 5.00% 04/01/2039 0.22%
New Jersey Transit Corp 4.00% 11/01/2039 0.22%
Central Texas Turnpike System 5.00% 08/15/2042 0.21%
Signia Hotel Management LLC 4.00% 01/01/2054 0.21%
Tender Option Bond Trust ReceiptsCertificates 21.54% 11/01/2047 0.21%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.13% 01/01/2031 0.21%
State of Washington 5.00% 06/01/2038 0.21%
University of Vermont Health Network Obligated Group 5.00% 12/01/2033 0.21%
Northeastern University 5.25% 03/01/2037 0.20%
Port of Palm Beach District 0.00% 09/01/2025 0.20%
Tender Option Bond Trust ReceiptsCertificates 21.54% 03/15/2043 0.20%
Shaler Area School DistrictPA 0.00% 09/01/2033 0.20%
Chicago O'Hare International Airport 4.00% 01/01/2035 0.19%
City of Erie PA Sewer Revenue 0.00% 12/01/2026 0.19%
Tender Option Bond Trust ReceiptsCertificates 20.98% 05/01/2035 0.19%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2031 0.19%
Tender Option Bond Trust ReceiptsCertificates 21.27% 02/01/2040 0.18%
Tender Option Bond Trust ReceiptsCertificates 20.98% 05/01/2036 0.18%
Port Authority of New York New Jersey 4.00% 02/15/2043 0.18%
Port of Palm Beach District 0.00% 09/01/2024 0.17%
Massachusetts State College Building Authority 0.00% 05/01/2026 0.17%
Trustees of Boston University 6.00% 05/15/2059 0.16%
Massachusetts Water Resources Authority 5.25% 08/01/2038 0.16%
Savannah College of Art Design Inc 4.00% 04/01/2040 0.16%
Pennsylvania Turnpike Commission 5.25% 07/15/2030 0.15%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2029 0.15%
Morgan State University 4.25% 07/01/2050 0.15%
Tender Option Bond Trust ReceiptsCertificates 21.65% 12/01/2044 0.15%
Tender Option Bond Trust ReceiptsCertificates 21.16% 11/01/2043 0.15%
Massachusetts Water Resources Authority 5.25% 08/01/2035 0.15%
Westminster Manor 4.00% 11/01/2055 0.14%
Tender Option Bond Trust ReceiptsCertificates 21.27% 05/15/2044 0.14%
County of Hamilton OH Sales Tax Revenue 0.00% 12/01/2023 0.14%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2033 0.14%
Tender Option Bond Trust ReceiptsCertificates 16.48% 10/15/2037 0.14%
Metropolitan Transportation Authority 4.00% 11/15/2038 0.14%
Tender Option Bond Trust ReceiptsCertificates 21.54% 11/01/2043 0.14%
New Jersey Turnpike Authority 5.25% 01/01/2029 0.14%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.13%
Tender Option Bond Trust ReceiptsCertificates 21.24% 09/01/2042 0.13%
Puerto Rico Electric Power Authority 5.25% 07/01/2023 0.13%
Tender Option Bond Trust ReceiptsCertificates 16.48% 08/01/2039 0.13%
Tender Option Bond Trust ReceiptsCertificates 21.46% 04/01/2048 0.13%
Tender Option Bond Trust ReceiptsCertificates 21.48% 10/15/2042 0.12%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.12%
New Jersey Transportation Trust Fund Authority 5.25% 12/15/2023 0.12%
Beaumont Health Obligated Group 5.00% 09/01/2039 0.12%
Tender Option Bond Trust ReceiptsCertificates 21.16% 09/01/2040 0.12%
Nevada System of Higher Education 4.00% 07/01/2041 0.12%
Pennsylvania Turnpike Commission 4.00% 12/01/2036 0.12%
Tender Option Bond Trust ReceiptsCertificates 16.02% 11/15/2045 0.12%
Maryfield Inc Obligated Group 5.00% 10/01/2050 0.12%
Yankee Stadium LLC 3.00% 03/01/2036 0.12%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2051 0.11%
Seattle Housing Authority 3.63% 12/01/2043 0.11%
Tender Option Bond Trust ReceiptsCertificates 21.20% 09/15/2046 0.11%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.11%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 0.11%
State of Illinois 5.75% 05/01/2045 0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 20.94% 02/01/2037 0.11%
State of Illinois 5.50% 05/01/2039 0.11%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2033 0.11%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.10%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.10%
Tender Option Bond Trust ReceiptsCertificates 21.31% 03/01/2032 0.10%
Port of Palm Beach District 0.00% 09/01/2026 0.10%
Tender Option Bond Trust ReceiptsCertificates 20.98% 05/01/2035 0.10%
Tender Option Bond Trust ReceiptsCertificates 21.35% 07/01/2042 0.10%
Tender Option Bond Trust ReceiptsCertificates 21.11% 07/01/2047 0.10%
Mayflower Retirement Center Inc Obligated Group 4.00% 06/01/2046 0.10%
Livonia Public Schools 5.00% 05/01/2023 0.09%
Tender Option Bond Trust ReceiptsCertificates 21.27% 01/01/2043 0.09%
Tender Option Bond Trust ReceiptsCertificates 21.19% 12/01/2048 0.09%
School District of the City of ErieThe 0.00% 09/01/2030 0.09%
Tender Option Bond Trust ReceiptsCertificates 16.48% 06/01/2038 0.09%
Tender Option Bond Trust ReceiptsCertificates 21.50% 10/15/2035 0.09%
Puerto Rico Municipal Finance Agency 5.00% 08/01/2027 0.08%
Tender Option Bond Trust ReceiptsCertificates 20.80% 12/01/2043 0.08%
Tender Option Bond Trust ReceiptsCertificates 20.98% 05/01/2036 0.08%
Tender Option Bond Trust ReceiptsCertificates 21.35% 05/01/2038 0.08%
Walled Lake Consolidated School District 5.00% 11/01/2023 0.08%
Tender Option Bond Trust ReceiptsCertificates 20.96% 05/01/2042 0.08%
Tender Option Bond Trust ReceiptsCertificates 16.44% 10/15/2047 0.08%
Tender Option Bond Trust ReceiptsCertificates 21.50% 03/15/2045 0.08%
Tender Option Bond Trust ReceiptsCertificates 16.44% 11/15/2046 0.08%
Tender Option Bond Trust ReceiptsCertificates 16.16% 04/01/2029 0.08%
Tender Option Bond Trust ReceiptsCertificates 21.20% 07/01/2047 0.08%
Tender Option Bond Trust ReceiptsCertificates 21.27% 12/01/2047 0.08%
Tender Option Bond Trust ReceiptsCertificates 21.27% 02/01/2037 0.08%
Tender Option Bond Trust ReceiptsCertificates 20.96% 05/01/2048 0.08%
Tender Option Bond Trust ReceiptsCertificates 16.36% 07/01/2046 0.07%
Tender Option Bond Trust ReceiptsCertificates 21.14% 08/01/2040 0.07%
Tender Option Bond Trust ReceiptsCertificates 20.79% 12/01/2046 0.07%
Tender Option Bond Trust ReceiptsCertificates 21.39% 06/01/2047 0.07%
Tender Option Bond Trust ReceiptsCertificates 21.27% 10/15/2051 0.07%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.07%
State of New Jersey Department of the Treasury 5.50% 09/01/2028 0.07%
Tender Option Bond Trust ReceiptsCertificates 21.11% 07/01/2047 0.07%
Tender Option Bond Trust ReceiptsCertificates 21.11% 10/01/2043 0.07%
Tender Option Bond Trust ReceiptsCertificates 21.29% 07/01/2029 0.06%
Friendship Village of Dublin Obligated Group 5.00% 11/15/2044 0.06%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.06%
Brownfield Redevelopment Authorities 5.38% 10/01/2023 0.06%
Oberlin College 5.00% 10/01/2033 0.06%
Westland Tax Increment Finance Authority 5.25% 04/01/2023 0.06%
UPMC Obligated Group 5.00% 08/15/2022 0.06%
Tender Option Bond Trust ReceiptsCertificates 21.06% 07/01/2039 0.06%
Puerto Rico Highway Transportation Authority 5.00% 07/01/2032 0.06%
Tender Option Bond Trust ReceiptsCertificates 21.50% 11/15/2046 0.05%
Kendal at Sonoma Obligated Group 5.00% 11/15/2046 0.05%
Massachusetts Development Finance Agency 14.03% 09/01/2032 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.05%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 0.05%
Rickenbacker Port Authority 5.38% 01/01/2032 0.04%
Tender Option Bond Trust ReceiptsCertificates 21.19% 06/01/2038 0.04%
Tender Option Bond Trust ReceiptsCertificates 21.19% 06/01/2043 0.04%
Tender Option Bond Trust ReceiptsCertificates 21.29% 07/01/2031 0.04%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 0.04%
Tender Option Bond Trust ReceiptsCertificates 21.11% 07/01/2037 0.04%
South Carolina JobsEconomic Development Authority 8.75% 07/01/2025 0.04%
KIPP DC Obligated Group 4.00% 07/01/2049 0.04%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.04%
Tender Option Bond Trust ReceiptsCertificates 16.25% 08/15/2042 0.04%
UPMC Obligated Group 6.00% 07/01/2024 0.03%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2034 0.03%
KIPP DC Obligated Group 4.00% 07/01/2039 0.03%
Cooper Health System Obligated Group 5.75% 02/15/2042 0.03%
KIPP DC Obligated Group 4.00% 07/01/2044 0.03%
Rose Villa Inc Obligated Group 5.13% 11/15/2040 0.03%
Frederick Health Inc Obligated Group 4.00% 07/01/2045 0.03%
Northeast Ohio Regional Sewer District 16.36% 11/15/2033 0.03%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.03%
Student Services Inc 5.00% 07/01/2024 0.02%
Tender Option Bond Trust ReceiptsCertificates 22.77% 08/01/2047 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%
Tender Option Bond Trust ReceiptsCertificates 21.11% 10/01/2039 0.02%
Palisades Medical Center Obligated Group 5.25% 07/01/2023 0.02%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 0.02%