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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 3.36%
Tender Option Bond Trust ReceiptsCertificates 6.97% 11/15/2032 2.52%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2030 2.49%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 2.44%
Laguardia Gateway Partners LLC 5.00% 07/01/2034 1.98%
Alameda Corridor Transportation Authority 0.00% 10/01/2031 1.85%
Portland Community College District 7.93% 06/15/2032 1.72%
Tender Option Bond Trust ReceiptsCertificates 16.90% 03/15/2030 1.67%
Port Authority of New York New Jersey 10.17% 07/15/2036 1.66%
Leander Independent School District 0.00% 08/15/2031 1.60%
State of Illinois 5.00% 05/01/2033 1.58%
State of New Jersey Department of the Treasury 5.00% 06/15/2028 1.56%
Chicago Board of Education 5.00% 12/01/2026 1.52%
Massachusetts Educational Financing Authority 5.00% 01/01/2027 1.49%
Celanese US Holdings LLC 4.05% 11/01/2030 1.47%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2033 1.46%
AEP Texas Inc 4.00% 06/01/2030 1.46%
Grossmont Union High School District 0.00% 08/01/2029 1.42%
Plymouth Place Obligated Group 5.00% 05/15/2025 1.41%
Delta Air Lines Inc 4.00% 10/01/2030 1.39%
Ascension Health Credit Group 5.00% 02/15/2029 1.37%
Tender Option Bond Trust ReceiptsCertificates 12.86% 07/01/2029 1.30%
Tender Option Bond Trust ReceiptsCertificates 12.86% 03/15/2030 1.27%
TidalHealth Nanticoke Inc 5.00% 07/01/2023 1.23%
City of Atlantic City NJ 7.00% 03/01/2028 1.23%
Covanta Holding Corp 4.00% 11/01/2027 1.18%
Metropolitan Transportation Authority 5.00% 11/15/2045 1.18%
Cleco Power LLC 4.25% 12/01/2038 1.16%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.25% 01/01/2028 1.10%
San Bernardino Community College District 16.44% 08/01/2030 1.09%
Tender Option Bond Trust ReceiptsCertificates 17.15% 11/01/2028 1.09%
California Health Facilities Financing Authority 16.44% 10/01/2028 1.08%
State of Texas 16.36% 10/01/2023 1.06%
Salt River Project Agricultural Improvement Power District 20.97% 12/01/2030 1.04%
Oregon State Lottery 15.80% 04/01/2029 1.04%
County of Luzerne PA 5.00% 11/15/2029 1.03%
Tender Option Bond Trust ReceiptsCertificates 16.16% 04/01/2029 1.02%
JFK International Air Terminal LLC 5.00% 12/01/2028 1.00%
Grand Parkway Transportation Corp 0.00% 10/01/2031 1.00%
Main Street Natural Gas Inc 4.00% 09/01/2052 0.96%
City of Chicago IL 7.78% 01/01/2035 0.96%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2027 0.95%
Rutgers The State University of New Jersey 16.04% 05/01/2030 0.94%
GRAND CANYON UNIVERSITY UNSECURED 10/24 4.125 4.13% 10/01/2024 0.92%
Clovis Unified School District 0.00% 08/01/2024 0.89%
Clovis Unified School District 0.00% 08/01/2024 0.86%
City of Detroit MI 5.00% 04/01/2027 0.85%
Northeast Ohio Regional Sewer District 16.36% 11/15/2033 0.83%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2029 0.83%
Tender Option Bond Trust ReceiptsCertificates 12.86% 07/01/2031 0.82%
State of Illinois 5.00% 11/01/2029 0.77%
Grand Parkway Transportation Corp 0.00% 10/01/2030 0.75%
Yavapai Community Hospital Association Obligated Group 5.00% 08/01/2028 0.74%
Mirabella at South Waterfront 5.13% 10/01/2034 0.72%
United Airlines Inc 5.00% 07/01/2029 0.72%
Clackamas Community College District 0.00% 06/15/2028 0.70%
Orchard Park CCRC Inc 5.00% 11/15/2028 0.69%
United Airlines Inc 5.63% 11/15/2030 0.68%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.66%
Rickenbacker Port Authority 5.38% 01/01/2032 0.66%
McHenry County Community Unit School District No 12 Johnsburg 4.25% 01/01/2029 0.60%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2022 0.60%
Otterbein Homes Obligated Group 5.00% 07/01/2028 0.59%
Federation CCRC Operations Corp Obligated Group 4.00% 06/01/2031 0.57%
State of Illinois 5.00% 05/01/2039 0.57%
Longhorn Village Obligated Group 5.00% 01/01/2028 0.57%
City of Chicago IL 7.38% 01/01/2033 0.55%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2029 0.55%
Riverside Community College District 0.00% 02/01/2025 0.54%
State of New Jersey Department of the Treasury 5.00% 06/15/2030 0.52%
Delta Air Lines Inc 5.00% 01/01/2031 0.51%
Cumberland Rest IncThe 5.00% 10/01/2029 0.51%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2030 0.51%
Brethren Village Obligated Group 5.00% 07/01/2030 0.50%
Purple Line Transit Partners LLC 5.00% 11/12/2028 0.49%
Marietta Area Health Care Inc Obligated Group 5.50% 12/01/2029 0.49%
Lakewood Ranch Stewardship District 4.25% 05/01/2026 0.49%
Michigan Department of Management and Budget for the Department of Energy Labor 4.00% 03/01/2031 0.48%
Maricopa County Union High School District No 213 Tempe 16.36% 07/01/2030 0.48%
Church Home of Hartford Obligated Group 5.00% 09/01/2025 0.47%
Iowa Fertilizer Co LLC 4.00% 12/01/2050 0.47%
Maricopa County Union High School District No 213 Tempe 16.36% 07/01/2029 0.46%
Pratt Paper OH Inc 3.75% 01/15/2028 0.45%
Mirabella at ASU Inc 5.50% 10/01/2027 0.43%
Riverside Community College District 0.00% 02/01/2025 0.43%
City of Detroit MI 4.50% 10/01/2029 0.43%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2023 0.42%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2029 0.40%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2032 0.40%
Grand Parkway Transportation Corp 0.00% 10/01/2029 0.40%
City of New York NY 1.20% 11/15/2028 0.39%
Clovis Unified School District 0.00% 08/01/2024 0.38%
Wake Robin Corp 5.00% 05/01/2028 0.38%
Clackamas Community College District 0.00% 06/15/2029 0.36%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.36%
Nashville Metropolitan Development Housing Agency 4.50% 06/01/2028 0.35%
Washington and Jane Smith Community Orland Park 4.00% 10/15/2030 0.34%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2027 0.33%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.32%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2030 0.32%
Friendship Village St Louis Obligated Group 5.00% 09/01/2028 0.32%
Tender Option Bond Trust ReceiptsCertificates 12.86% 07/01/2032 0.31%
Fresno Unified School District 0.00% 08/01/2024 0.31%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.30%
Tender Option Bond Trust ReceiptsCertificates 12.86% 07/01/2030 0.29%
Grand View HospitalSellersville PA Obligated Group 5.00% 07/01/2029 0.28%
MRC Senior Living Fort Worth Obligated Group 6.25% 11/15/2031 0.28%
Galloway Ridge Obligated Group 5.00% 01/01/2029 0.27%
Fresno Unified School District 0.00% 08/01/2024 0.27%
Florida Charter Educational Foundation Series 2018 Obligated Group 4.50% 06/15/2028 0.26%
AEP Texas Inc 4.00% 06/01/2030 0.26%
Chicago Board of Education 5.00% 12/01/2027 0.26%
Wake Robin Corp 5.00% 05/01/2027 0.25%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.25%
Advantage Academy of Pinellas Inc 4.13% 12/15/2028 0.24%
Elizabeth River Crossings OpCo LLC 4.00% 07/01/2029 0.24%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.23%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2029 0.23%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2023 0.20%
City of Bullhead AZ Excise Taxes Revenue 1.30% 07/01/2028 0.20%
Liza Jackson Preparatory School Inc 4.00% 08/01/2030 0.19%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.18%
Montereau Obligated Group 5.00% 11/15/2026 0.18%
Linden Ponds Obligated Group 5.00% 11/15/2028 0.16%
Chicago Board of Education 5.00% 12/01/2028 0.13%
Frasier Meadows Manor Inc Obligated Group 5.25% 05/15/2028 0.13%
Jacksonville University 4.50% 06/01/2033 0.13%
MennoHaven Inc Obligated Group 5.00% 12/01/2027 0.12%
MennoHaven Inc Obligated Group 5.00% 12/01/2028 0.12%
Army Retirement Residence Obligated Group 5.00% 07/15/2028 0.11%
River City Education Obligated Group 4.00% 07/01/2030 0.10%
Skidaway Health Living Services Inc Obligated Group 6.00% 01/01/2024 0.08%
River City Education Obligated Group 4.00% 07/01/2029 0.07%
River City Education Obligated Group 4.00% 07/01/2028 0.07%
Brazos Presbyterian Homes Obligated Group 5.75% 01/01/2028 0.07%
Casella Waste Systems Inc 4.63% 04/01/2036 0.05%
California Community Choice Financing Authority 4.00% 10/01/2052 -0.00%
United States Dollar -0.28%