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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 3.42%
Tender Option Bond Trust ReceiptsCertificates 7.35% 11/15/2032 2.51%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2030 2.44%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 2.40%
Tender Option Bond Trust ReceiptsCertificates 6.69% 01/01/2031 2.28%
Tender Option Bond Trust ReceiptsCertificates 18.04% 03/15/2030 1.95%
Laguardia Gateway Partners LLC 5.00% 07/01/2034 1.94%
Portland Community College District 8.73% 06/15/2032 1.76%
Alameda Corridor Transportation Authority 0.00% 10/01/2031 1.74%
Port Authority of New York New Jersey 10.87% 07/15/2036 1.66%
United States Dollar 1.64%
State of New Jersey Department of the Treasury 5.00% 06/15/2028 1.62%
Chicago Board of Education 5.00% 12/01/2026 1.53%
State of Illinois 5.00% 05/01/2033 1.52%
Leander Independent School District 0.00% 08/15/2031 1.51%
Delta Air Lines Inc 4.00% 10/01/2030 1.51%
Massachusetts Educational Financing Authority 5.00% 01/01/2027 1.45%
Celanese US Holdings LLC 4.05% 11/01/2030 1.42%
Tender Option Bond Trust ReceiptsCertificates 13.92% 07/01/2029 1.41%
Plymouth Place Obligated Group 5.00% 05/15/2030 1.40%
Ascension Health Credit Group 5.00% 02/15/2029 1.38%
AEP Texas Inc 4.00% 06/01/2030 1.35%
Grossmont Union High School District 0.00% 08/01/2029 1.34%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2033 1.33%
Tender Option Bond Trust ReceiptsCertificates 14.00% 03/15/2030 1.32%
City of Atlantic City NJ 7.00% 03/01/2028 1.32%
California Health Facilities Financing Authority 17.96% 10/01/2028 1.28%
State of Texas 17.96% 10/01/2031 1.27%
San Bernardino Community College District 17.96% 08/01/2030 1.25%
Metropolitan Transportation Authority 5.00% 11/15/2045 1.25%
TidalHealth Nanticoke Inc 5.00% 07/01/2023 1.18%
Tender Option Bond Trust ReceiptsCertificates 18.29% 11/01/2028 1.17%
Oregon State Lottery 17.32% 04/01/2029 1.16%
Tender Option Bond Trust ReceiptsCertificates 17.68% 04/01/2029 1.16%
Salt River Project Agricultural Improvement Power District 22.57% 12/01/2030 1.14%
Covanta Holding Corp 4.00% 11/01/2027 1.12%
Cleco Power LLC 4.25% 12/01/2038 1.08%
Rutgers The State University of New Jersey 17.56% 05/01/2030 1.05%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.25% 01/01/2028 1.03%
County of Luzerne PA 5.00% 11/15/2029 1.02%
Tender Option Bond Trust ReceiptsCertificates 13.79% 07/01/2031 0.98%
Grand Parkway Transportation Corp 0.00% 10/01/2031 0.98%
City of Chicago IL 7.78% 01/01/2035 0.97%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2027 0.91%
Northeast Ohio Regional Sewer District 17.96% 11/15/2033 0.88%
City of Detroit MI 5.00% 04/01/2027 0.85%
Clovis Unified School District 0.00% 08/01/2030 0.82%
Clovis Unified School District 0.00% 08/01/2029 0.80%
State of Illinois 5.00% 11/01/2029 0.77%
Grand Parkway Transportation Corp 0.00% 10/01/2030 0.73%
Rickenbacker Port Authority 5.38% 01/01/2032 0.72%
Yavapai Community Hospital Association Obligated Group 5.00% 08/01/2028 0.70%
United Airlines Inc 5.00% 07/01/2029 0.69%
Mirabella at South Waterfront 5.13% 10/01/2034 0.69%
Clackamas Community College District 0.00% 06/15/2028 0.66%
United Airlines Inc 5.63% 11/15/2030 0.66%
Orchard Park CCRC Inc 5.00% 11/15/2028 0.65%
Puerto Rico Convention Center District Authority 5.00% 07/01/2031 0.65%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.64%
Lakewood Ranch Stewardship District 4.25% 05/01/2026 0.61%
McHenry County Community Unit School District No 12 Johnsburg 4.25% 01/01/2029 0.58%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2034 0.56%
Otterbein Homes Obligated Group 5.00% 07/01/2028 0.56%
State of Illinois 5.00% 05/01/2039 0.55%
Church Home of Hartford Obligated Group 5.00% 09/01/2025 0.55%
City of Chicago IL 7.38% 01/01/2033 0.55%
Maricopa County Union High School District No 213 Tempe 17.96% 07/01/2030 0.55%
State of New Jersey Department of the Treasury 5.00% 06/15/2030 0.54%
Longhorn Village Obligated Group 5.00% 01/01/2028 0.54%
Maricopa County Union High School District No 213 Tempe 17.96% 07/01/2029 0.53%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2029 0.51%
Riverside Community College District 0.00% 08/01/2029 0.50%
Pratt Paper OH Inc 3.75% 01/15/2028 0.50%
Cumberland Rest IncThe 5.00% 10/01/2029 0.49%
Brethren Village Obligated Group 5.00% 07/01/2030 0.49%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2030 0.49%
Marietta Area Health Care Inc Obligated Group 5.50% 12/01/2029 0.47%
Michigan Department of Management and Budget for the Department of Energy Labor 4.00% 03/01/2031 0.46%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.44%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2021 0.43%
Mirabella at ASU Inc 5.50% 10/01/2027 0.42%
United Methodist Homes of New Jersey Obligated GroupThe 4.00% 07/01/2028 0.40%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2032 0.40%
City of Detroit MI 4.50% 10/01/2029 0.40%
Riverside Community College District 0.00% 08/01/2030 0.40%
Grand Parkway Transportation Corp 0.00% 10/01/2029 0.39%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2028 0.37%
Tender Option Bond Trust ReceiptsCertificates 13.79% 07/01/2032 0.36%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2029 0.36%
Wake Robin Corp 5.00% 05/01/2028 0.36%
Nashville Metropolitan Development Housing Agency 4.50% 06/01/2028 0.36%
Clovis Unified School District 0.00% 08/01/2028 0.35%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.35%
Tender Option Bond Trust ReceiptsCertificates 13.79% 07/01/2030 0.34%
Clackamas Community College District 0.00% 06/15/2029 0.34%
United Methodist Homes of New Jersey Obligated GroupThe 4.00% 07/01/2027 0.34%
Friendship Village St Louis Obligated Group 5.00% 09/01/2028 0.31%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2027 0.30%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2030 0.29%
Fresno Unified School District 0.00% 08/01/2024 0.29%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.29%
Grand View HospitalSellersville PA Obligated Group 5.00% 07/01/2029 0.29%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.28%
Galloway Ridge Obligated Group 5.00% 01/01/2029 0.28%
Hunt Refining Co 4.50% 05/01/2032 0.27%
Chicago Board of Education 5.00% 12/01/2027 0.26%
Advantage Academy of Pinellas Inc 4.13% 12/15/2028 0.26%
Florida Charter Educational Foundation Series 2018 Obligated Group 4.50% 06/15/2028 0.26%
Fresno Unified School District 0.00% 08/01/2024 0.25%
AEP Texas Inc 4.00% 06/01/2030 0.24%
Wake Robin Corp 5.00% 05/01/2027 0.24%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.24%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.23%
Puerto Rico Public Buildings Authority 6.00% 07/01/2028 0.22%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2029 0.22%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2023 0.19%
Liza Jackson Preparatory School Inc 4.00% 08/01/2030 0.19%
MRC Senior Living Fort Worth Obligated Group 6.25% 11/15/2031 0.19%
Montereau Obligated Group 5.00% 11/15/2026 0.17%
Linden Ponds Obligated Group 5.00% 11/15/2028 0.15%
Chicago Board of Education 5.00% 12/01/2028 0.14%
Jacksonville University 4.50% 06/01/2033 0.13%
Frasier Meadows Manor Inc Obligated Group 5.25% 05/15/2028 0.12%
MennoHaven Inc Obligated Group 5.00% 12/01/2027 0.12%
MennoHaven Inc Obligated Group 5.00% 12/01/2028 0.12%
Skidaway Health Living Services Inc Obligated Group 6.00% 01/01/2024 0.11%
Army Retirement Residence Obligated Group 5.00% 07/15/2028 0.11%
River City Education Obligated Group 4.00% 07/01/2030 0.10%
Massachusetts Educational Financing Authority 4.13% 01/01/2029 0.09%
River City Education Obligated Group 4.00% 07/01/2029 0.08%
River City Education Obligated Group 4.00% 07/01/2028 0.07%
Brazos Presbyterian Homes Obligated Group 5.75% 01/01/2028 0.06%
Casella Waste Systems Inc 4.63% 04/01/2036 0.05%
Tender Option Bond Trust ReceiptsCertificates 6.03% 10/01/2028 0.01%