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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.02%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 3.46%
Tender Option Bond Trust ReceiptsCertificates 6.31% 11/15/2032 2.43%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2030 2.40%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 2.28%
Tender Option Bond Trust ReceiptsCertificates 15.50% 03/15/2030 1.95%
Laguardia Gateway Partners LLC 5.00% 07/01/2034 1.91%
Alameda Corridor Transportation Authority 0.00% 10/01/2031 1.87%
Portland Community College District 7.35% 06/15/2032 1.70%
Port Authority of New York New Jersey 9.21% 07/15/2036 1.62%
State of New Jersey Department of the Treasury 5.00% 06/15/2028 1.61%
Delta Air Lines Inc 4.00% 10/01/2030 1.55%
Chicago Board of Education 5.00% 12/01/2026 1.55%
State of Illinois 5.00% 05/01/2033 1.52%
Leander Independent School District 0.00% 08/15/2031 1.51%
Massachusetts Educational Financing Authority 5.00% 01/01/2027 1.45%
Celanese US Holdings LLC 4.05% 11/01/2030 1.43%
Ascension Health Credit Group 5.00% 02/15/2029 1.40%
Plymouth Place Obligated Group 5.00% 05/15/2025 1.37%
Tender Option Bond Trust ReceiptsCertificates 13.92% 07/01/2029 1.36%
California Health Facilities Financing Authority 15.23% 10/01/2028 1.36%
Tender Option Bond Trust ReceiptsCertificates 12.04% 03/15/2030 1.35%
Grossmont Union High School District 0.00% 08/01/2029 1.34%
City of Atlantic City NJ 7.00% 03/01/2028 1.34%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2033 1.33%
AEP Texas Inc 4.00% 06/01/2030 1.33%
State of Texas 15.15% 10/01/2031 1.27%
Metropolitan Transportation Authority 5.00% 11/15/2045 1.26%
San Bernardino Community College District 15.23% 08/01/2030 1.25%
Tender Option Bond Trust ReceiptsCertificates 14.95% 04/01/2029 1.16%
Oregon State Lottery 14.58% 04/01/2029 1.16%
TidalHealth Nanticoke Inc 5.00% 07/01/2023 1.15%
Covanta Holding Corp 4.00% 11/01/2027 1.12%
Tender Option Bond Trust ReceiptsCertificates 15.51% 11/01/2028 1.09%
Cleco Power LLC 4.25% 12/01/2038 1.06%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.25% 01/01/2028 1.05%
Salt River Project Agricultural Improvement Power District 19.11% 12/01/2030 1.04%
City of Chicago IL 7.78% 01/01/2035 1.02%
County of Luzerne PA 5.00% 11/15/2029 1.01%
Grand Parkway Transportation Corp 0.00% 10/01/2031 0.99%
Rutgers The State University of New Jersey 14.82% 05/01/2030 0.98%
Tender Option Bond Trust ReceiptsCertificates 11.83% 07/01/2031 0.94%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2027 0.92%
Northeast Ohio Regional Sewer District 15.15% 11/15/2033 0.87%
City of Detroit MI 5.00% 04/01/2027 0.87%
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 0.78%
Grand Parkway Transportation Corp 0.00% 10/01/2030 0.74%
Rickenbacker Port Authority 5.38% 01/01/2032 0.71%
Mirabella at South Waterfront 5.13% 10/01/2034 0.70%
Yavapai Community Hospital Association Obligated Group 5.00% 08/01/2028 0.70%
United Airlines Inc 5.00% 07/01/2029 0.68%
Orchard Park CCRC Inc 5.00% 11/15/2028 0.67%
Clackamas Community College District 0.00% 06/15/2028 0.66%
United Airlines Inc 5.63% 11/15/2030 0.65%
Puerto Rico Convention Center District Authority Hotel Occupancy Tax Revenue 5.00% 07/01/2031 0.64%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.63%
Lakewood Ranch Stewardship District 4.25% 05/01/2026 0.60%
City of Chicago IL 7.38% 01/01/2033 0.57%
McHenry County Community Unit School District No 12 Johnsburg 4.25% 01/01/2029 0.57%
Church Home of Hartford Obligated Group 5.00% 09/01/2025 0.56%
State of Illinois 5.00% 05/01/2039 0.55%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2034 0.55%
Otterbein Homes Obligated Group 5.00% 07/01/2028 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 0.53%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2029 0.51%
Riverside Community College District 0.00% 02/01/2025 0.51%
Maricopa County Union High School District No 213 Tempe 15.15% 07/01/2030 0.51%
Brethren Village Obligated Group 5.00% 07/01/2030 0.51%
Cumberland Rest IncThe 5.00% 10/01/2029 0.50%
Maricopa County Union High School District No 213 Tempe 15.15% 07/01/2029 0.49%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2030 0.49%
Pratt Paper OH Inc 3.75% 01/15/2028 0.47%
Marietta Area Health Care Inc Obligated Group 5.50% 12/01/2029 0.46%
Michigan Department of Management and Budget for the Department of Energy Labor 4.00% 03/01/2031 0.46%
Mirabella at ASU Inc 5.50% 10/01/2027 0.43%
City of Detroit MI 4.50% 10/01/2029 0.41%
Riverside Community College District 0.00% 02/01/2025 0.41%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2032 0.40%
United Methodist Homes of New Jersey Obligated GroupThe 4.00% 07/01/2028 0.40%
Grand Parkway Transportation Corp 0.00% 10/01/2029 0.40%
Wake Robin Corp 5.00% 05/01/2028 0.38%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2028 0.37%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2029 0.37%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.36%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.35%
Nashville Metropolitan Development Housing Agency 4.50% 06/01/2028 0.35%
Tender Option Bond Trust ReceiptsCertificates 11.83% 07/01/2032 0.35%
Clovis Unified School District 0.00% 08/01/2028 0.35%
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%
Tender Option Bond Trust ReceiptsCertificates 11.83% 07/01/2030 0.33%
Friendship Village St Louis Obligated Group 5.00% 09/01/2028 0.32%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2027 0.30%
Grand View HospitalSellersville PA Obligated Group 5.00% 07/01/2029 0.29%
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 0.28%
Galloway Ridge Obligated Group 5.00% 01/01/2029 0.28%
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 0.25%
Fresno Unified School District 0.00% 08/01/2024 0.25%
Wake Robin Corp 5.00% 05/01/2027 0.25%
Hunt Refining Co 4.50% 05/01/2032 0.24%
AEP Texas Inc 4.00% 06/01/2030 0.24%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.23%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.23%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.22%
Garnet Health Medical Center Obligated Group 5.00% 12/01/2029 0.22%
Puerto Rico Public Buildings Authority 6.00% 07/01/2028 0.22%
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%
Frasier Meadows Manor Inc Obligated Group 5.00% 05/15/2023 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 0.13%
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%