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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Pennsylvania Turnpike Commission 6.38% 12/01/2038 4.87%
Commonwealth of Massachusetts 5.50% 01/01/2027 2.50%
City of Anaheim CA 0.00% 09/01/2031 2.32%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 2.14%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2025 2.08%
Health First Inc Obligated Group 5.00% 04/01/2047 1.98%
Fairfield University 5.00% 07/01/2046 1.96%
City of Philadelphia PA Airport Revenue 4.00% 07/01/2040 1.88%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 1.81%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 1.74%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2031 1.73%
State of New York State Revolving Fund 5.00% 06/15/2051 1.67%
Sales Tax Securitization Corp 5.00% 01/01/2036 1.64%
Beebe Medical Center Inc 5.00% 06/01/2036 1.53%
New York City Water Sewer System 4.00% 06/15/2041 1.50%
University of California 5.25% 05/15/2035 1.40%
State of Connecticut Special Tax Revenue 4.00% 05/01/2036 1.36%
Mercy HealthMO 5.00% 11/15/2047 1.21%
State of New Jersey Department of the Treasury 5.00% 06/15/2037 1.20%
E470 Public Highway Authority 0.00% 09/01/2039 1.18%
Tender Option Bond Trust ReceiptsCertificates 12.95% 11/01/2035 1.17%
Loma Linda University Medical Center Obligated Group 5.25% 12/01/2034 1.17%
New Jersey Turnpike Authority 5.00% 07/01/2022 1.15%
Tender Option Bond Trust ReceiptsCertificates 12.94% 06/01/2037 1.13%
Utility Debt Securitization Authority 5.00% 12/15/2033 1.13%
West Virginia University 5.00% 10/01/2022 1.12%
Commonwealth of Massachusetts 5.50% 01/01/2030 1.12%
JFK International Air Terminal LLC 4.00% 12/01/2040 1.08%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2022 1.04%
JFK International Air Terminal LLC 4.00% 12/01/2041 1.04%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 1.02%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2038 1.00%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2036 0.98%
Chicago O'Hare International Airport 4.00% 01/01/2035 0.94%
Horizon House Obligated GroupWA 5.00% 01/01/2038 0.92%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.89%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2029 0.84%
Texas Municipal Power Agency 2.00% 09/01/2033 0.84%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2024 0.83%
State of California 5.00% 04/01/2035 0.82%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.79%
Federation CCRC Operations Corp Obligated Group 4.00% 06/01/2036 0.78%
State of Illinois 5.00% 05/01/2035 0.78%
University Hospitals Health System Inc Obligated Group 4.00% 01/15/2038 0.75%
Washington Lee UniversityThe 5.25% 01/01/2031 0.75%
Craig Hospital Obligated Group 5.00% 12/01/2047 0.74%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2052 0.73%
Drexel University 5.00% 05/01/2037 0.71%
Metropolitan Transportation Authority 5.00% 11/15/2044 0.67%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.66%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.65%
Horizon House Obligated GroupWA 5.00% 01/01/2032 0.63%
Spartanburg Regional Health Services District Obligated Group 5.00% 04/15/2034 0.62%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2043 0.62%
Central Texas Regional Mobility Authority 5.00% 01/01/2045 0.62%
Metropolitan Transportation Authority 5.00% 11/15/2041 0.61%
United States Dollar 0.60%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2040 0.60%
Duke University 5.00% 10/01/2025 0.59%
City of Chicago IL 5.00% 01/01/2044 0.58%
Spartanburg Regional Health Services District Obligated Group 5.00% 04/15/2033 0.58%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.58%
Tender Option Bond Trust ReceiptsCertificates 17.91% 12/01/2039 0.57%
Dallas Fort Worth International Airport 5.25% 11/01/2031 0.57%
City of Chicago IL 5.00% 01/01/2039 0.55%
University of New England 4.00% 07/01/2051 0.55%
Chicago Board of Education 5.00% 12/01/2044 0.55%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2042 0.49%
Jurupa Public Financing Authority 5.00% 09/01/2031 0.47%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.45%
Savannah College of Art Design Inc 4.00% 04/01/2039 0.45%
FoothillDe Anza Community College District 5.00% 08/01/2024 0.45%
FoothillDe Anza Community College District 5.00% 08/01/2024 0.45%
CommonSpirit Health Obligated Group 4.00% 08/01/2037 0.45%
Westminster Manor 4.00% 11/01/2055 0.45%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2043 0.44%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.44%
John Knox Village of Florida Inc Obligated Group 4.00% 09/01/2041 0.44%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.44%
Lane County School District No 19 Springfield 5.00% 06/15/2025 0.44%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.43%
Santa Rosa High School District 4.00% 08/01/2039 0.43%
Eastern Municipal Water District 5.00% 07/01/2036 0.43%
SalemKeizer School District No 24J 0.00% 06/15/2024 0.42%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.42%
LCRA Transmission Services Corp 5.00% 05/15/2040 0.41%
Beebe Medical Center Inc 5.00% 06/01/2037 0.41%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.40%
Fennville Public Schools 4.00% 05/01/2034 0.39%
Northern Illinois University 5.00% 04/01/2031 0.39%
Washington Convention Sports Authority 4.00% 10/01/2038 0.39%
Meadowlark Hills Retirement Community Obligated Group 4.00% 06/01/2046 0.38%
Santa Rosa Elementary School District 4.00% 08/01/2039 0.38%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.13% 01/01/2031 0.38%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2028 0.38%
Port Authority of New York New Jersey 4.00% 02/15/2043 0.38%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.37%
State of New York Personal Income Tax Revenue 4.00% 03/15/2042 0.37%
State of Illinois 4.00% 06/01/2033 0.37%
Sacred Heart University Inc 5.00% 07/01/2040 0.37%
Washington State Housing Finance Commission 3.50% 12/20/2035 0.36%
County of Mercer NJ 4.00% 03/15/2040 0.36%
State of Illinois 4.00% 11/01/2040 0.35%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2025 0.32%
Tender Option Bond Trust ReceiptsCertificates 18.34% 08/01/2040 0.32%
Sacred Heart University Inc 4.00% 07/01/2045 0.32%
Pima County Community College DistrictAZ 5.00% 07/01/2035 0.30%
EveryAge Obligated Group 4.00% 09/01/2041 0.30%
State of Washington 5.00% 06/01/2038 0.30%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.30%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.28%
New York Power Authority 4.00% 11/15/2050 0.26%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.26%
New Jersey Economic Development Authority 4.00% 06/15/2040 0.25%
University of Connecticut 5.00% 02/15/2032 0.25%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2026 0.24%
New Jersey Economic Development Authority 4.00% 06/15/2039 0.24%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2022 0.22%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.22%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.22%
New Jersey Economic Development Authority 4.00% 06/15/2038 0.22%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2024 0.21%
Tender Option Bond Trust ReceiptsCertificates 16.36% 08/01/2042 0.21%
Gallatin County School District No 44 Belgrade 4.00% 06/01/2035 0.20%
Delaware Municipal Electric CorpThe 5.00% 07/01/2032 0.20%
Chicago Board of Education 5.00% 12/01/2024 0.20%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.20%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2025 0.20%
Village of McCook IL 4.00% 12/01/2033 0.19%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.19%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2023 0.19%
MemphisShelby County Airport Authority 4.00% 07/01/2037 0.19%
Delaware Municipal Electric CorpThe 5.00% 07/01/2034 0.19%
New Jersey Economic Development Authority 4.00% 06/15/2034 0.18%
Baptist Health Care Corp Obligated Group 4.00% 08/15/2050 0.18%
Delaware Municipal Electric CorpThe 5.00% 07/01/2033 0.17%
Texas Transportation Commission 0.00% 08/01/2040 0.16%
Gannon University 5.00% 05/01/2030 0.16%
Tempe Life Care Village Obligated Group 4.00% 12/01/2038 0.16%
New Jersey Economic Development Authority 4.00% 06/15/2035 0.15%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2039 0.15%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.14%
Tempe Life Care Village Obligated Group 4.00% 12/01/2046 0.14%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.13%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2038 0.12%
Delaware Municipal Electric CorpThe 4.00% 07/01/2035 0.12%
Tempe Life Care Village Obligated Group 4.00% 12/01/2056 0.11%
New Jersey Economic Development Authority 4.00% 06/15/2046 0.11%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.11%
Texas State Student Housing Corp 9.38% 07/01/2006 0.10%
NTE Mobility Partners LLC 4.00% 12/31/2037 0.10%
NTE Mobility Partners LLC 4.00% 12/31/2039 0.10%
Chicago Board of Education 5.00% 12/01/2042 0.10%
Village of McCook IL 4.00% 12/01/2029 0.10%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.09%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2034 0.09%
State of Illinois 5.75% 05/01/2045 0.09%
State of Illinois 5.50% 05/01/2039 0.08%
NEW World Preparatory Charter School 4.00% 06/15/2041 0.08%
Northern Municipal Power Agency 5.00% 01/01/2031 0.08%
Village of McCook IL 4.00% 12/01/2030 0.08%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.08%
Village of McCook IL 4.00% 12/01/2034 0.07%
Northern Municipal Power Agency 5.00% 01/01/2035 0.07%
River City Education Obligated Group 4.00% 07/01/2045 0.07%
Northern Municipal Power Agency 5.00% 01/01/2036 0.06%
City of Atlantic City NJ 4.00% 03/01/2042 0.05%
Gannon University 5.00% 05/01/2026 0.05%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.05%
Gannon University 5.00% 05/01/2024 0.05%
KIPP DC Obligated Group 4.00% 07/01/2049 0.04%
Maryland Economic Development Corp 4.00% 09/01/2040 0.04%
Gannon University 5.00% 05/01/2022 0.04%
KIPP DC Obligated Group 4.00% 07/01/2039 0.04%
KIPP DC Obligated Group 4.00% 07/01/2044 0.03%
New York City Water Sewer System 5.00% 06/15/2048 -0.00%