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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.67%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 4.30%
Commonwealth of Massachusetts 5.50% 01/01/2027 2.19%
City of Anaheim CA 0.00% 09/01/2031 2.08%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.82%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2034 1.72%
Southern Care Corp 0.00% 12/01/2021 1.72%
City of Philadelphia PA Airport Revenue 4.00% 07/01/2040 1.72%
Fairfield University 5.00% 07/01/2046 1.72%
New York City Water Sewer System 5.00% 06/15/2048 1.57%
Central Texas Turnpike System 0.00% 08/15/2021 1.52%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2022 1.49%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2031 1.46%
New York City Water Sewer System 4.00% 06/15/2041 1.37%
Beebe Medical Center Inc 5.00% 06/01/2036 1.32%
State of Connecticut Special Tax Revenue 4.00% 05/01/2036 1.22%
Tender Option Bond Trust ReceiptsCertificates 13.71% 11/01/2035 1.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2041 1.20%
University of California 5.25% 05/15/2035 1.19%
Tender Option Bond Trust ReceiptsCertificates 13.70% 06/01/2037 1.17%
Texas Water Development Board 3.00% 10/15/2038 1.14%
State of New Jersey Department of the Treasury 5.00% 06/15/2037 1.08%
State of New York Personal Income Tax Revenue 4.00% 03/15/2034 1.07%
Mercy HealthMO 5.00% 11/15/2047 1.06%
JFK International Air Terminal LLC 4.00% 12/01/2040 1.03%
State of California 5.25% 10/01/2032 1.02%
Commonwealth of Massachusetts 5.50% 01/01/2030 1.00%
Loma Linda University Medical Center Obligated Group 5.25% 12/01/2034 0.99%
JFK International Air Terminal LLC 4.00% 12/01/2041 0.99%
E470 Public Highway Authority 0.00% 09/01/2039 0.97%
Chicago O'Hare International Airport 4.00% 01/01/2036 0.95%
Utility Debt Securitization Authority 5.00% 12/15/2033 0.95%
New Jersey Turnpike Authority 5.00% 07/01/2022 0.94%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039 0.93%
West Virginia University 5.00% 10/01/2022 0.92%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 0.87%
Chicago O'Hare International Airport 4.00% 01/01/2035 0.87%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.86%
Federation CCRC Operations Corp Obligated Group 7.50% 06/01/2049 0.85%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2036 0.84%
New York Power Authority 4.00% 11/15/2045 0.78%
Horizon House Obligated GroupWA 5.00% 01/01/2038 0.77%
Long Island Power Authority 5.00% 09/01/2037 0.76%
New York State Thruway Authority 5.00% 01/01/2038 0.75%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.74%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2029 0.73%
Tender Option Bond Trust ReceiptsCertificates 17.90% 08/01/2042 0.72%
Union RXI School District 5.00% 03/01/2038 0.70%
State of California 5.00% 04/01/2035 0.69%
Children's Hospital Corp Obligated GroupThe 5.00% 10/01/2031 0.69%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.68%
Washington Lee UniversityThe 5.25% 01/01/2031 0.66%
State of Illinois 5.00% 05/01/2035 0.65%
City of Charlotte NC Airport Special Facilities Revenue 4.00% 07/01/2036 0.64%
Drexel University 5.00% 05/01/2037 0.63%
St John Health System Obligated Group 5.00% 02/15/2022 0.61%
Metropolitan Transportation Authority 5.00% 11/15/2044 0.59%
Central Texas Regional Mobility Authority 5.00% 01/01/2045 0.56%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2040 0.56%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.55%
Florida Municipal Power Agency 3.00% 10/01/2033 0.55%
Tender Option Bond Trust ReceiptsCertificates 19.05% 12/01/2039 0.55%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2043 0.54%
City of Charlotte NC Airport Special Facilities Revenue 4.00% 07/01/2035 0.54%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.53%
Horizon House Obligated GroupWA 5.00% 01/01/2032 0.53%
Long Island Power Authority 1.00% 09/01/2025 0.52%
State of New York Personal Income Tax Revenue 4.00% 03/15/2036 0.52%
Duke University 5.00% 10/01/2025 0.51%
City of Chicago IL 5.00% 01/01/2044 0.51%
County of Palm Beach FL 4.00% 12/01/2038 0.51%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.50%
County of Fulton GA Water Sewerage Revenue 4.00% 01/01/2032 0.49%
City of Chicago IL 5.00% 01/01/2039 0.49%
Dallas Fort Worth International Airport 5.25% 11/01/2031 0.48%
Chicago Board of Education 5.00% 12/01/2044 0.47%
Central Texas Turnpike System 0.00% 08/15/2021 0.45%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.44%
Lodi Unified School DistrictCA 4.00% 08/01/2033 0.43%
CommonSpirit Health Obligated Group 4.00% 08/01/2037 0.42%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2042 0.42%
Jurupa Public Financing Authority 5.00% 09/01/2031 0.40%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.39%
Sutter Health Obligated Group 5.25% 08/15/2021 0.39%
Eastern Municipal Water District 5.00% 07/01/2036 0.39%
FoothillDe Anza Community College District 5.00% 08/01/2024 0.39%
FoothillDe Anza Community College District 5.00% 08/01/2024 0.39%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.37%
Lane County School District No 19 Springfield 5.00% 06/15/2030 0.37%
LCRA Transmission Services Corp 5.00% 05/15/2040 0.37%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2043 0.37%
Dallas Fort Worth International Airport 5.25% 11/01/2030 0.36%
Maricopa County Unified School District No 80 Chandler 4.00% 07/01/2033 0.36%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.36%
Beebe Medical Center Inc 5.00% 06/01/2037 0.35%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2040 0.35%
Northern Illinois University 5.00% 04/01/2031 0.35%
SalemKeizer School District No 24J 0.00% 06/15/2024 0.34%
Baylor University 4.00% 03/01/2037 0.34%
Fennville Public Schools 4.00% 05/01/2034 0.34%
Grand Parkway Transportation Corp 5.13% 10/01/2043 0.34%
Philadelphia Gas Works Co 4.00% 08/01/2045 0.34%
State of Illinois 4.00% 11/01/2040 0.33%
Sacred Heart University Inc 5.00% 07/01/2040 0.33%
CarrolltonFarmers Branch Independent School District 3.00% 02/15/2041 0.32%
State of Illinois 4.00% 06/01/2033 0.32%
County of Mercer NJ 4.00% 03/15/2040 0.32%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.00% 01/01/2028 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%
Lewis Clark College 5.63% 10/01/2021 0.31%
New York State Thruway Authority 5.00% 01/01/2046 0.30%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2042 0.30%
Sacred Heart University Inc 4.00% 07/01/2045 0.29%
City of Yonkers NY 4.00% 02/15/2035 0.28%
City of Yonkers NY 5.00% 02/15/2033 0.28%
State of Washington 5.00% 06/01/2038 0.27%
Pima County Community College DistrictAZ 5.00% 07/01/2035 0.26%
River Hall Community Development District 5.45% 05/01/2036 0.26%
Chicago O'Hare International Airport Customer Facility Charge Revenue 5.25% 01/01/2032 0.25%
New York Power Authority 4.00% 11/15/2050 0.24%
Signia Hotel Management LLC 4.00% 01/01/2036 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 0.22%
University of Connecticut 5.00% 02/15/2032 0.21%
New Jersey Economic Development Authority 4.00% 06/15/2038 0.20%
New Jersey Transportation Trust Fund Authority 3.00% 06/15/2050 0.20%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2026 0.20%
Tempe Life Care Village Obligated Group 6.25% 12/01/2042 0.20%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.19%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.19%
Delaware Municipal Electric CorpThe 5.00% 07/01/2032 0.18%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2039 0.18%
Gallatin County School District No 44 Belgrade 4.00% 06/01/2035 0.18%
MemphisShelby County Airport Authority 4.00% 07/01/2037 0.17%
Yankee Stadium LLC 3.00% 03/01/2038 0.17%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2024 0.17%
MemphisShelby County Airport Authority 4.00% 07/01/2039 0.17%
NTE Mobility Partners LLC 4.00% 12/31/2038 0.17%
New Jersey Economic Development Authority 4.00% 06/15/2034 0.17%
Baptist Health Care Corp Obligated Group 4.00% 08/15/2050 0.17%
Village of McCook IL 4.00% 12/01/2033 0.17%
Chicago Board of Education 5.00% 12/01/2024 0.17%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.17%
Delaware Municipal Electric CorpThe 5.00% 07/01/2034 0.17%
State of California 5.25% 10/01/2029 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%
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%
NTE Mobility Partners LLC 5.00% 12/31/2035 0.13%
MemphisShelby County Airport Authority 4.00% 07/01/2038 0.13%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2038 0.11%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 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%
Corpus Christi Independent School District 4.00% 08/15/2045 0.09%
Village of McCook IL 4.00% 12/01/2029 0.08%
Texas State Student Housing Corp 9.38% 07/01/2006 0.08%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.08%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2034 0.08%
Chicago Board of Education 5.00% 12/01/2042 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%
Chicago Board of Education 5.00% 12/01/2021 0.07%
Village of McCook IL 4.00% 12/01/2030 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%
River City Education Obligated Group 4.00% 07/01/2045 0.06%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.06%
Northern Municipal Power Agency 5.00% 01/01/2035 0.06%
Northern Municipal Power Agency 5.00% 01/01/2036 0.05%
Tempe Life Care Village Obligated Group 6.00% 12/01/2032 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%
Gannon University 5.00% 05/01/2024 0.04%
Maryland Economic Development Corp 4.00% 09/01/2040 0.04%
KIPP DC Obligated Group 4.00% 07/01/2039 0.03%
KIPP DC Obligated Group 4.00% 07/01/2044 0.03%
Gannon University 5.00% 05/01/2022 0.03%