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Fund Holdings1,2 as of Mar 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Hackensack Meridian Health Obligated Group 0.50% 07/01/2033 3.67%
Port Authority of Allegheny County 5.00% 03/01/2027 2.76%
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 5.00% 06/01/2037 1.47%
City of Boston MA 5.00% 11/01/2027 1.42%
Texas Water Development Board State Revolving Fund 4.00% 08/01/2034 1.37%
SalemKeizer School District No 24J 4.00% 06/15/2038 1.35%
New York City Health and Hospitals Corp 4.00% 02/15/2028 1.26%
California Community Choice Financing Authority 4.00% 10/01/2052 1.05%
Milwaukee Metropolitan Sewerage District 4.00% 10/01/2030 1.01%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.97%
Battery Park City Authority 5.00% 11/01/2049 0.94%
New York City Housing Development Corp 0.90% 11/01/2060 0.92%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.86%
Board of Water Commissioners City County of DenverThe 4.00% 09/15/2033 0.83%
Metropolitan Water District of Southern California 0.65% 07/01/2037 0.81%
Arizona State University 5.00% 07/01/2041 0.81%
State of Connecticut Clean Water Fund State Revolving Fund 4.00% 02/01/2037 0.80%
Texas Water Development Board State Revolving Fund 4.00% 08/01/2037 0.74%
Maricopa County Union High School District No 210Phoenix 5.00% 07/01/2025 0.74%
Rhode Island Infrastructure Bank 4.00% 10/01/2034 0.74%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2028 0.73%
State Water Implementation Revenue Fund for Texas 5.00% 10/15/2027 0.71%
New York State Housing Finance Agency 0.75% 11/01/2025 0.69%
Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue 5.00% 11/01/2025 0.69%
Chicago Board of Education 5.00% 12/01/2031 0.68%
California Housing Finance Agency 3.50% 11/20/2035 0.66%
University System of Maryland 5.00% 04/01/2025 0.65%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 0.65%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2027 0.65%
Good Samaritan Hospital Obligated Group 4.00% 04/01/2036 0.64%
California Academy of Sciences 0.86% 08/01/2047 0.64%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.63%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 0.62%
California Housing Finance Agency 3.25% 08/20/2036 0.61%
New York City Health and Hospitals Corp 4.00% 02/15/2027 0.60%
Bartow County School District 5.00% 10/01/2025 0.59%
Utah Transit Authority 1.72% 12/15/2027 0.58%
Arizona State University 5.00% 07/01/2039 0.58%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 0.57%
Comal Independent School District 5.00% 02/01/2028 0.57%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2039 0.57%
Ohio State UniversityThe 5.00% 12/01/2029 0.56%
San Diego Unified School DistrictCA 5.00% 07/01/2030 0.56%
Commonwealth of Massachusetts 5.00% 04/01/2037 0.56%
Desert Sands Unified School District 5.00% 08/01/2039 0.56%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 0.56%
City of Aurora CO Water Revenue 5.00% 08/01/2026 0.55%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2029 0.55%
California Infrastructure Economic Development Bank 5.00% 10/01/2025 0.55%
University of Massachusetts 2.45% 11/01/2030 0.55%
University of ArizonaThe 5.00% 06/01/2042 0.55%
Memorial SloanKettering Cancer Center 4.00% 07/01/2031 0.54%
Northern California Power Agency 5.00% 07/01/2025 0.54%
State of Hawaii 4.00% 10/01/2034 0.53%
Los Rios Community College District 4.00% 08/01/2033 0.53%
Oxnard Union High School District 4.00% 08/01/2037 0.53%
University of Washington 4.00% 05/01/2048 0.53%
City of Waco TX 4.00% 02/01/2026 0.53%
County of Bexar TX 4.00% 06/15/2025 0.53%
Johnson County Unified School District No 229 Blue Valley 3.00% 10/01/2028 0.52%
City of New York NY 5.00% 08/01/2026 0.52%
University of Connecticut 5.00% 05/01/2024 0.52%
Beaumont Health Obligated Group 4.00% 11/01/2046 0.52%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2027 0.51%
YMCA of Greater New York 4.00% 08/01/2025 0.50%
Pratt Paper LLC 3.70% 01/01/2032 0.49%
Wake Robin Corp 5.00% 05/01/2024 0.49%
Gettysburg College 5.00% 08/15/2029 0.49%
Wichita State University 3.00% 06/01/2031 0.49%
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.00% 0.48%
New York State Housing Finance Agency 2.50% 11/01/2060 0.48%
Spring Branch Independent School District 5.00% 02/01/2027 0.48%
State of California Personal Income Tax Revenue 2.36% 06/01/2026 0.48%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2036 0.48%
P42 Community Partners LLC 1.70% 09/01/2041 0.48%
Covanta Holding Corp 3.75% 07/01/2045 0.47%
New York City Housing Development Corp 1.70% 05/01/2032 0.46%
New York State Housing Finance Agency 2.85% 11/01/2039 0.46%
Ivy Tech Community College of Indiana 5.00% 07/01/2028 0.45%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 0.45%
Massachusetts School Building Authority 5.00% 08/15/2035 0.44%
University of Connecticut 5.00% 05/01/2026 0.43%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2035 0.43%
Northern Kentucky Water District 4.00% 02/01/2029 0.42%
State of California 5.00% 04/01/2035 0.42%
University of North Dakota 5.00% 04/01/2048 0.42%
Massachusetts Water Resources Authority 5.00% 08/01/2032 0.42%
State of Illinois Water Revolving Fund Clean Water Program 5.00% 07/01/2032 0.42%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2028 0.41%
National Wildlife Federation 5.00% 09/01/2036 0.41%
Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2036 0.40%
Fremont Union High School District 4.00% 08/01/2036 0.40%
Maryland Community Development Administration Housing Revenue 4.05% 07/01/2040 0.40%
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2024 0.39%
Washington State Housing Finance Commission 3.50% 12/20/2035 0.39%
Wyandotte County Unified School District No 203 Piper 4.00% 09/01/2023 0.39%
Southern California Public Power Authority 5.00% 07/01/2030 0.39%
University of OklahomaThe 5.00% 07/01/2028 0.39%
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2023 0.38%
Michigan Finance Authority 3.00% 10/01/2036 0.38%
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 5.00% 06/01/2034 0.38%
National Wildlife Federation 5.00% 09/01/2034 0.37%
Gettysburg College 5.00% 08/15/2027 0.37%
State of California Personal Income Tax Revenue 2.21% 06/01/2025 0.36%
Peninsula Corridor Joint Powers BoardCA 5.00% 06/01/2026 0.35%
Michigan Finance Authority 3.00% 10/01/2037 0.35%
California Municipal Finance Authority 5.00% 08/15/2028 0.34%
Nature Conservancy 0.79% 07/01/2025 0.33%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.33%
State of Connecticut 5.00% 10/15/2027 0.33%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 0.32%
Peninsula Corridor Joint Powers BoardCA 5.00% 06/01/2028 0.31%
County of Madison TN 5.00% 05/01/2025 0.31%
Good Samaritan Hospital Obligated Group 4.00% 04/01/2035 0.31%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2032 0.31%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.30%
Millennium Housing of California 4.00% 05/15/2034 0.30%
Lehigh Valley Academy Regional Charter School 4.00% 06/01/2029 0.30%
Trinity Public Utilities District 4.00% 04/01/2029 0.30%
University of Wisconsin Hospitals Clinics Authority Obligated Group 1.05% 04/01/2024 0.30%
State of Connecticut Office of the State Treasurer 4.00% 07/01/2038 0.29%
University of OklahomaThe 5.00% 07/01/2030 0.29%
Butler University 5.00% 02/01/2031 0.29%
University of Wisconsin Hospitals Clinics Authority Obligated Group 1.89% 04/01/2027 0.29%
Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue 4.00% 11/01/2025 0.29%
Mississippi State Institutions of Higher Learning 5.00% 10/01/2028 0.29%
County of Will IL 5.00% 11/15/2028 0.29%
California Infrastructure Economic Development Bank 5.00% 10/01/2031 0.29%
County of Ramsey MN 5.00% 02/01/2029 0.29%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2028 0.29%
Nature Conservancy 0.94% 07/01/2026 0.29%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2031 0.29%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.29%
Paterson Board of Education 3.00% 02/01/2042 0.28%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.28%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.28%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.28%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.28%
Warm Springs Reservation Confederated Tribe 2.52% 11/01/2028 0.28%
CWA Authority Inc 5.00% 10/01/2030 0.28%
City of Dallas TX Waterworks Sewer System Revenue 4.00% 10/01/2035 0.28%
CWA Authority Inc 5.00% 10/01/2036 0.28%
Ypsilanti Community Schools 5.00% 05/01/2030 0.28%
Massachusetts Water Resources Authority 5.00% 08/01/2026 0.28%
Trinity River Authority Mountain Creek Regional Wastewater System 4.00% 08/01/2033 0.28%
North East Independent School DistrictTX 5.25% 02/01/2026 0.28%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.28%
Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue 5.00% 11/01/2025 0.27%
Grand Valley State University 5.00% 12/01/2033 0.27%
University of the Incarnate Word 2.38% 04/01/2028 0.27%
Field Museum of Natural History 4.45% 11/01/2036 0.27%
East Baton Rouge Sewerage Commission 4.00% 02/01/2035 0.27%
Ivy Tech Community College of Indiana 5.00% 07/01/2029 0.27%
Rocketship DC Obligated Group 5.00% 06/01/2031 0.27%
North St PaulMaplewoodOakdale Independent School District No 622 4.00% 02/01/2031 0.27%
Millennium Housing of California 4.00% 05/15/2031 0.27%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2035 0.27%
State of Connecticut 5.00% 11/15/2031 0.27%
Field Museum of Natural History 4.00% 11/01/2036 0.27%
County of Will IL 5.00% 11/15/2029 0.27%
Loyola Marymount University 5.00% 10/01/2033 0.26%
State of Ohio Department of Transportation 5.00% 12/31/2030 0.26%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2023 0.26%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2023 0.26%
University of OklahomaThe 5.00% 07/01/2029 0.26%
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.99% 07/01/2025 0.26%
State of California 4.00% 09/01/2032 0.26%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2029 0.26%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2034 0.26%
State of California 3.75% 10/01/2037 0.26%
Northside Independent School District 4.00% 08/01/2031 0.25%
Maryland Community Development Administration Housing Revenue 4.35% 07/01/2050 0.25%
New York City Housing Development Corp 3.80% 11/01/2030 0.25%
Coral Academy Of Science Las Vegas 4.00% 07/01/2041 0.25%
Pennsylvania Housing Finance Agency 0.95% 10/01/2028 0.25%
PotlatchDeltic Corp 2.75% 10/01/2024 0.25%
Lehigh Valley Academy Regional Charter School 4.00% 06/01/2025 0.25%
State of California Personal Income Tax Revenue 2.02% 06/01/2024 0.24%
City of Kansas City MO Water Revenue 4.00% 12/01/2033 0.24%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2032 0.24%
University of Wisconsin Hospitals Clinics Authority Obligated Group 1.47% 04/01/2025 0.23%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.23%
New York City Housing Development Corp 1.75% 11/01/2032 0.23%
University of the Incarnate Word 2.50% 04/01/2029 0.23%
Roseman University of Health Sciences 4.00% 04/01/2032 0.23%
Long Beach Unified School District 0.00% 08/01/2025 0.22%
CWA Authority Inc 5.00% 10/01/2028 0.22%
St Luke's Health System Ltd Obligated GroupID 4.00% 03/01/2040 0.22%
Loyola Marymount University 5.00% 10/01/2036 0.22%
Harrisburg Area Community College 5.00% 10/01/2025 0.21%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2028 0.21%
Waste Management Inc 3.00% 11/01/2025 0.21%
Loyola Marymount University 5.00% 10/01/2038 0.21%
St Luke's Health System Ltd Obligated GroupID 4.00% 03/01/2041 0.21%
Fort Bend Independent School District 5.00% 08/15/2026 0.21%
Miami UniversityOxford OH 5.00% 09/01/2027 0.21%
City of Detroit MI 1.82% 04/01/2022 0.20%
Utah Housing Corp 4.00% 01/01/2036 0.19%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.19%
St Luke's Health System Ltd Obligated GroupID 4.00% 03/01/2039 0.19%
NC AT Real Estate Foundation LLC 5.00% 06/01/2028 0.18%
Pennsylvania Housing Finance Agency 5.00% 04/01/2024 0.18%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2033 0.18%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.18%
True North Rochester Prep Charter School 5.00% 06/01/2040 0.18%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2030 0.18%
CWA Authority Inc 5.00% 10/01/2027 0.18%
Warm Springs Reservation Confederated Tribe 2.02% 11/01/2025 0.17%
Miami UniversityOxford OH 5.00% 09/01/2024 0.16%
Narragansett Bay Commission 1.50% 09/01/2024 0.16%
City of Kansas City MO 4.00% 10/01/2035 0.16%
New Jersey Economic Development Authority 5.00% 06/15/2026 0.15%
San Antonio Water System 5.00% 05/15/2030 0.15%
Emory University 5.00% 09/01/2033 0.14%
Temple University Health System Obligated Group 5.00% 07/01/2035 0.14%
State of New York State Revolving Fund 5.00% 08/15/2027 0.14%
District of Columbia Water Sewer Authority 5.00% 10/01/2026 0.14%
University of the Incarnate Word 1.74% 04/01/2025 0.14%
Cornell University 5.00% 07/01/2026 0.14%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2034 0.14%
University of the Incarnate Word 2.19% 04/01/2027 0.14%
University of Wisconsin Hospitals Clinics Authority Obligated Group 2.09% 04/01/2028 0.14%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2031 0.14%
South Bayside Waste Management Authority 5.00% 09/01/2030 0.14%
City of Greensboro NC Combined Water Sewer System Revenue 4.00% 06/01/2034 0.14%
Pennsylvania Housing Finance Agency 5.00% 10/01/2025 0.14%
City of Bloomington IN Sewage Works Revenue 4.00% 01/01/2029 0.13%
South Bayside Waste Management Authority 5.00% 09/01/2028 0.13%
Pennsylvania Housing Finance Agency 5.00% 04/01/2025 0.13%
City of Kansas City MO 4.00% 10/01/2034 0.13%
Lehigh Valley Academy Regional Charter School 4.00% 06/01/2026 0.13%
University of the Incarnate Word 1.99% 04/01/2026 0.13%
City of Hampton VA 3.00% 09/01/2034 0.13%
County of Will IL 5.00% 11/15/2026 0.13%
CWA Authority Inc 5.00% 10/01/2035 0.13%
Millennium Housing LLCCA 3.00% 05/15/2031 0.12%
Oklahoma Water Resources Board 4.00% 10/01/2032 0.12%
Tustin Unified School District 1.55% 08/01/2029 0.12%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2031 0.12%
WellStar Health System Obligated Group 5.00% 04/01/2028 0.12%
Public School of GermantownThe 4.00% 10/01/2036 0.12%
Legacy Traditional School Obligated Group 3.00% 07/01/2031 0.12%
University of South Carolina 5.00% 05/01/2024 0.11%
University of South Carolina 5.00% 05/01/2023 0.11%
New Jersey Economic Development Authority 5.00% 06/15/2027 0.11%
Albuquerque Academy 5.00% 09/01/2029 0.11%
Millennium Housing LLCCA 2.51% 06/15/2031 0.11%
Marthas Vineyard Land Bank 5.00% 05/01/2032 0.11%
Northside Independent School District 4.00% 08/01/2032 0.11%
City of Lubbock TX Water Wastewater System 5.00% 02/15/2026 0.11%
NC AT Real Estate Foundation LLC 5.00% 06/01/2029 0.10%
CHFDavis II LLC 5.00% 05/15/2029 0.10%
Albuquerque Academy 5.00% 09/01/2027 0.10%
Gallaudet University 5.00% 04/01/2031 0.10%
City of Detroit MI 2.19% 04/01/2024 0.10%
IDEA Public Schools 5.00% 08/15/2025 0.10%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.09%
Gallaudet University 5.00% 04/01/2028 0.09%
LarkspurCorte Madera School District 1.70% 08/01/2030 0.09%
City of Detroit MI 2.02% 04/01/2023 0.09%
CWA Authority Inc 5.00% 10/01/2034 0.09%
LarkspurCorte Madera School District 1.80% 08/01/2031 0.09%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2032 0.09%
Gallaudet University 5.00% 04/01/2030 0.09%
Gallaudet University 5.00% 04/01/2029 0.09%
Gallaudet University 5.00% 04/01/2027 0.08%
Kendal at Sonoma Obligated Group 2.88% 05/15/2027 0.08%
IDEA Public Schools 5.00% 08/15/2028 0.08%
Gallaudet University 5.00% 04/01/2026 0.08%
Coral Academy Of Science Las Vegas 4.00% 07/01/2031 0.08%
Longwood Gardens Inc 4.00% 12/01/2025 0.08%
WellStar Health System Obligated Group 5.00% 04/01/2026 0.08%
City of Lubbock TX Water Wastewater System 5.00% 02/15/2025 0.08%
CHFAshland LLC 2.68% 07/01/2031 0.08%
Coral Academy Of Science Las Vegas 4.00% 07/01/2024 0.08%
Millennium Housing LLCCA 3.00% 09/15/2029 0.07%
Millennium Housing LLCCA 3.00% 09/15/2028 0.07%
Temple University Health System Obligated Group 5.00% 07/01/2036 0.07%
Millennium Housing LLCCA 3.00% 09/15/2027 0.07%
Paterson Board of Education 4.00% 02/01/2033 0.07%
City of West Haven CT 4.00% 09/15/2024 0.07%
Millennium Housing LLCCA 3.00% 09/15/2026 0.07%
Arizona Autism Charter Schools Obligated Group 4.00% 07/01/2031 0.06%
Albuquerque Academy 5.00% 09/01/2028 0.06%
CHFAshland LLC 2.43% 07/01/2029 0.06%
YMCA of Greater New York 2.30% 08/01/2026 0.06%
Board of Governors of Colorado State University System 5.00% 03/01/2027 0.06%
Battery Park City Authority 5.00% 11/01/2039 0.06%
Loyola University New Orleans 5.00% 10/01/2026 0.06%
Board of Governors of Colorado State University System 4.00% 03/01/2026 0.05%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2033 0.05%
Millennium Housing LLCCA 3.00% 05/15/2026 0.05%
WellStar Health System Obligated Group 5.00% 04/01/2027 0.05%
Millennium Housing LLCCA 3.00% 05/15/2025 0.05%
Millennium Housing LLCCA 3.00% 05/15/2024 0.04%
Transylvania University 5.00% 03/01/2029 0.04%
Millennium Housing LLCCA 3.00% 05/15/2023 0.04%
CHFAshland LLC 2.01% 07/01/2027 0.04%
Millennium Housing LLCCA 3.00% 05/15/2022 0.04%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2027 0.04%
Oklahoma Water Resources Board 4.00% 10/01/2034 0.04%
Transylvania University 2.00% 03/01/2023 0.04%
CHFAshland LLC 1.51% 07/01/2025 0.03%
Oklahoma Water Resources Board 4.00% 10/01/2031 0.03%
Academic Leadership Charter School 4.00% 06/15/2028 0.03%
Academic Leadership Charter School 4.00% 06/15/2024 0.03%
Academic Leadership Charter School 4.00% 06/15/2026 0.03%
Academic Leadership Charter School 4.00% 06/15/2025 0.03%
Franklin Regional School District 5.00% 05/01/2027 0.03%
Transylvania University 5.00% 03/01/2028 0.03%
Academic Leadership Charter School 4.00% 06/15/2030 0.03%
Academic Leadership Charter School 4.00% 06/15/2031 0.03%
Academic Leadership Charter School 4.00% 06/15/2023 0.03%
Ohio State UniversityThe 5.00% 12/01/2029 0.03%
Academic Leadership Charter School 4.00% 06/15/2022 0.02%
City of Bloomington IN Sewage Works Revenue 2.00% 01/01/2027 0.02%
Transylvania University 5.00% 03/01/2027 0.02%
Academic Leadership Charter School 4.00% 06/15/2027 0.02%
South Bayside Waste Management Authority 5.00% 09/01/2030 0.00%
South Bayside Waste Management Authority 5.00% 09/01/2028 0.00%
Paterson Board of Education 4.00% 02/01/2032 -0.00%
Washington Metropolitan Area Transit Authority 5.00% 07/15/2030 -0.00%
Whitney Museum of American Art 5.00% 07/01/2031 -0.00%
United States Dollar -0.05%