Close

Fund Holdings1,2 as of Mar 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.50%
BlueHub Loan Fund Inc 3.10% 01/01/2030 2.18%
Battery Park City Authority 5.00% 11/01/2049 2.07%
County of Harris TX 5.00% 10/01/2020 1.81%
State Water Implementation Revenue Fund for Texas 5.00% 10/15/2027 1.61%
American Airlines Inc 5.00% 08/01/2020 1.52%
Metropolitan Transportation Authority 5.00% 11/15/2035 1.39%
New Hampshire Business Finance Authority 4.13% 01/20/2034 1.39%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 1.38%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 1.34%
Ohio State UniversityThe 5.00% 12/01/2029 1.28%
Arizona State University 5.00% 07/01/2039 1.28%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 1.26%
San Diego Unified School DistrictCA 5.00% 07/01/2030 1.25%
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2039 1.25%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2029 1.23%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2027 1.23%
Commonwealth of Massachusetts 5.00% 04/01/2037 1.23%
City of Aurora CO Water Revenue 5.00% 08/01/2031 1.22%
Desert Sands Unified School District 5.00% 08/01/2039 1.22%
California Infrastructure Economic Development Bank 5.00% 10/01/2034 1.21%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 1.21%
Memorial SloanKettering Cancer Center 4.00% 07/01/2031 1.21%
University of ArizonaThe 5.00% 06/01/2042 1.20%
Los Rios Community College District 4.00% 08/01/2033 1.16%
State of Hawaii 4.00% 10/01/2034 1.16%
City of New York NY 5.00% 08/01/2026 1.15%
County of Bexar TX 4.00% 06/15/2032 1.15%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 1.13%
Beaumont Health Obligated Group 4.00% 11/01/2046 1.09%
Spring Branch Independent School District 5.00% 02/01/2027 1.08%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2036 1.06%
YMCA of Greater New York 4.00% 08/01/2036 1.03%
New York State Housing Finance Agency 2.85% 11/01/2039 1.03%
State of California Personal Income Tax Revenue 2.36% 06/01/2026 1.01%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 0.99%
City of Philadelphia PA 5.00% 04/15/2021 0.99%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2035 0.95%
Wake Robin Corp 5.00% 05/01/2024 0.95%
Massachusetts Water Resources Authority 5.00% 08/01/2032 0.93%
State of Illinois Water Revolving Fund Clean Water Program 5.00% 07/01/2032 0.92%
University of North Dakota 5.00% 04/01/2048 0.91%
National Wildlife Federation 5.00% 09/01/2036 0.89%
Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2036 0.86%
Fremont Union High School District 4.00% 08/01/2036 0.86%
Wyandotte County Unified School District No 203 Piper 4.00% 09/01/2023 0.85%
Maryland Community Development Administration 4.05% 07/01/2040 0.85%
National Wildlife Federation 5.00% 09/01/2034 0.82%
City of Minneapolis MN 3.00% 12/01/2025 0.77%
State of California Personal Income Tax Revenue 2.21% 06/01/2025 0.76%
California Municipal Finance Authority 5.00% 08/15/2028 0.72%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.72%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 0.71%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2032 0.70%
Utah Housing Corp 4.00% 01/01/2036 0.70%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.67%
Trinity Public Utilities District 4.00% 04/01/2029 0.65%
Mississippi State Institutions of Higher Learning 5.00% 10/01/2028 0.65%
California Infrastructure Economic Development Bank 5.00% 10/01/2031 0.64%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2031 0.64%
State of Connecticut Office of the State Treasurer 4.00% 07/01/2038 0.64%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.63%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.63%
Butler University 5.00% 02/01/2031 0.63%
Central Puget Sound Regional Transit Authority 4.00% 11/01/2033 0.63%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.62%
CWA Authority Inc 5.00% 10/01/2030 0.62%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.62%
North East Independent School DistrictTX 5.25% 02/01/2026 0.62%
Ypsilanti Community Schools 5.00% 05/01/2030 0.61%
CWA Authority Inc 5.00% 10/01/2036 0.61%
Millennium Housing of California 4.00% 05/15/2034 0.61%
Metropolitan Transportation Authority 5.00% 11/15/2035 0.61%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2035 0.60%
Massachusetts Water Resources Authority 5.00% 08/01/2040 0.60%
Grand Valley State University 5.00% 12/01/2033 0.60%
North St PaulMaplewoodOakdale Independent School District No 622 4.00% 02/01/2031 0.59%
State of Ohio Department of Transportation 5.00% 12/31/2030 0.58%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2023 0.58%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2023 0.58%
State of Connecticut 5.00% 11/15/2031 0.58%
East Baton Rouge Sewerage Commission 4.00% 02/01/2035 0.58%
State of California 4.00% 09/01/2032 0.57%
Field Museum of Natural History 4.45% 11/01/2036 0.56%
Field Museum of Natural History 4.00% 11/01/2036 0.56%
Loyola Marymount University 5.00% 10/01/2033 0.55%
Millennium Housing of California 4.00% 05/15/2031 0.55%
New York City Housing Development Corp 3.80% 11/01/2030 0.54%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.54%
State of California 3.75% 10/01/2037 0.54%
Maryland Community Development Administration 4.35% 07/01/2050 0.54%
State of New York Personal Income Tax Revenue 5.00% 08/15/2029 0.53%
City County of Honolulu HI 5.00% 12/01/2020 0.52%
Waste Management Inc 2.13% 06/01/2020 0.50%
State of California Personal Income Tax Revenue 2.02% 06/01/2024 0.50%
CWA Authority Inc 5.00% 10/01/2028 0.50%
PotlatchDeltic Corp 2.75% 10/01/2024 0.49%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2028 0.48%
Long Beach Unified School District 0.00% 08/01/2025 0.46%
Loyola Marymount University 5.00% 10/01/2036 0.45%
Waste Management Inc 3.00% 11/01/2025 0.44%
Loyola Marymount University 5.00% 10/01/2038 0.43%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2033 0.41%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.41%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.40%
CWA Authority Inc 5.00% 10/01/2027 0.39%
NC AT Real Estate Foundation LLC 5.00% 06/01/2028 0.38%
City of Kansas City MO 4.00% 10/01/2035 0.34%
Narragansett Bay Commission 1.50% 09/01/2024 0.33%
Emory University 5.00% 09/01/2033 0.32%
South Bayside Waste Management Authority 5.00% 09/01/2030 0.32%
South Bayside Waste Management Authority 5.00% 09/01/2028 0.32%
District of Columbia Water Sewer Authority 5.00% 10/01/2026 0.31%
Cornell University 5.00% 07/01/2026 0.31%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2034 0.30%
Maryland Economic Development Corp 5.00% 06/01/2043 0.30%
City of Kansas City MO 4.00% 10/01/2034 0.28%
Waste Management PA Obligated Group 2.63% 11/01/2021 0.26%
North Dakota Housing Finance Agency 2.55% 01/01/2022 0.26%
Stevens Institute of Technology 5.00% 07/01/2032 0.24%
NC AT Real Estate Foundation LLC 5.00% 06/01/2029 0.21%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.19%
Longwood Gardens Inc 4.00% 12/01/2025 0.18%
Board of Governors of Colorado State University System 5.00% 03/01/2027 0.14%
Board of Governors of Colorado State University System 4.00% 03/01/2026 0.12%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2027 0.09%
Franklin Regional School District 5.00% 05/01/2027 0.06%
Ohio State UniversityThe 5.00% 12/01/2029 0.06%