Close

Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
School District of Broward CountyFL 5.00% 07/01/2027 1.28%
City of Seattle WA Water System Revenue 5.00% 09/01/2030 1.28%
Intermountain Healthcare Obligated Group 5.00% 05/15/2062 1.22%
City of Los Angeles Department of Airports 5.00% 05/15/2034 1.19%
SalemKeizer School District No 24J 4.00% 06/15/2037 1.11%
Plenary Infrastructure DC LLC 5.00% 02/29/2028 1.05%
State of Texas 5.00% 08/01/2034 1.04%
State of California 5.00% 09/01/2035 1.00%
GrapevineColleyville Independent School District 5.00% 08/15/2028 0.96%
Massachusetts Port Authority 5.00% 07/01/2035 0.95%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 5.00% 06/15/2026 0.93%
Fort Bend Independent School District 2.38% 08/01/2049 0.89%
Wasatch County School District Board of EducationHeber City 5.50% 06/01/2047 0.86%
Benning Corridor Titleholder LLC 4.00% 09/01/2040 0.86%
New York City Housing Development Corp 0.90% 11/01/2060 0.82%
Jackson County Consolidated School District No 4 5.00% 03/01/2036 0.82%
Battery Park City Authority 5.00% 11/01/2049 0.80%
New Jersey Housing Mortgage Finance Agency 3.85% 04/01/2032 0.79%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.79%
Los Angeles Community College DistrictCA 5.00% 08/01/2037 0.75%
CWA Authority Inc 5.00% 10/01/2044 0.74%
County of Summit UT 5.00% 06/15/2030 0.73%
Iowa Student Loan Liquidity Corp 5.00% 12/01/2030 0.73%
Arizona State University 5.00% 07/01/2041 0.71%
City of Los Angeles CA 5.00% 09/01/2026 0.70%
Florida Department of Environmental Protection 5.00% 07/01/2029 0.69%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.69%
Boston Medical Center Corp Obligated Group 5.00% 07/01/2044 0.67%
District of Columbia Housing Finance Agency Multifamily Development Revenue 3.00% 09/01/2028 0.66%
State of Rhode Island 4.00% 04/01/2034 0.63%
New Hampshire Business Finance Authority 4.38% 09/20/2036 0.62%
Pennsylvania Housing Finance Agency 4.30% 10/01/2042 0.61%
City of Johnson City TN 5.00% 03/01/2027 0.61%
Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue 5.00% 11/01/2025 0.61%
New Hampshire Business Finance Authority 4.00% 10/20/2036 0.60%
University of South Carolina 5.00% 05/01/2046 0.60%
California Academy of Sciences 2.81% 08/01/2047 0.59%
Tualatin Hills Park Recreation District 5.00% 06/01/2025 0.59%
Chicago Board of Education 5.00% 12/01/2030 0.59%
City of Johnson City TN 5.00% 03/01/2026 0.58%
Discovery Clean Water Alliance 5.00% 12/01/2034 0.57%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 0.57%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.56%
Discovery Clean Water Alliance 5.00% 12/01/2033 0.55%
California Infrastructure Economic Development Bank 5.00% 10/01/2025 0.53%
Houston Independent School District 3.50% 06/01/2039 0.53%
California Housing Finance Agency 3.50% 11/20/2035 0.51%
Los Angeles Community College DistrictCA 5.00% 08/01/2036 0.51%
Arizona State University 5.00% 07/01/2043 0.50%
Hudson Yards Infrastructure Corp 4.00% 02/15/2038 0.50%
University of Massachusetts 2.45% 11/01/2030 0.50%
San Diego Unified School DistrictCA 5.00% 07/01/2030 0.50%
City of Tampa FL Water Wastewater System Revenue 5.00% 10/01/2041 0.50%
University of UtahThe 5.00% 08/01/2035 0.50%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2027 0.49%
Ohio State UniversityThe 5.00% 12/01/2029 0.49%
California Infrastructure Economic Development Bank 5.00% 10/01/2025 0.49%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 0.49%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 0.49%
Good Samaritan Hospital Obligated Group 4.00% 04/01/2036 0.49%
State of New York State Revolving Fund 5.00% 06/15/2025 0.49%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2029 0.49%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2039 0.49%
Commonwealth of Massachusetts 5.00% 04/01/2037 0.49%
Desert Sands Unified School District 5.00% 08/01/2039 0.48%
California Housing Finance Agency 3.25% 08/20/2036 0.48%
University of Connecticut 5.00% 05/01/2024 0.48%
University of ArizonaThe 5.00% 06/01/2042 0.48%
City of Waco TX 4.00% 02/01/2026 0.48%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 4.00% 11/15/2029 0.47%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 4.00% 11/15/2030 0.47%
County of Bexar TX 4.00% 06/15/2025 0.47%
City of New York NY 5.00% 08/01/2026 0.47%
University of Washington 4.00% 05/01/2048 0.47%
State of Hawaii 4.00% 10/01/2034 0.47%
Los Rios Community College District 4.00% 08/01/2033 0.46%
California Community Choice Financing Authority 4.00% 10/01/2052 0.46%
County of Alameda CA 3.36% 08/01/2024 0.45%
YMCA of Greater New York 4.00% 08/01/2025 0.45%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 0.44%
Wake Robin Corp 5.00% 05/01/2024 0.44%
P42 Community Partners LLC 1.70% 09/01/2041 0.43%
Pratt Paper LLC 3.70% 01/01/2032 0.43%
New York State Housing Finance Agency 2.50% 11/01/2060 0.43%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 4.00% 09/01/2039 0.43%
State of California Personal Income Tax Revenue 2.36% 06/01/2026 0.42%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 4.00% 09/01/2040 0.42%
Wichita State University 3.00% 06/01/2031 0.42%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2036 0.41%
BHSH System Obligated Group 4.00% 11/01/2046 0.41%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 0.40%
University of Connecticut 5.00% 05/01/2026 0.39%
New York City Housing Development Corp 1.70% 05/01/2032 0.38%
City of Beaverton OR Water Revenue 5.00% 04/01/2027 0.37%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2035 0.37%
Massachusetts Water Resources Authority 5.00% 08/01/2032 0.37%
State of Illinois Water Revolving Fund Clean Water Program 5.00% 07/01/2032 0.37%
University of North Dakota 5.00% 04/01/2048 0.36%
State of California 5.00% 09/01/2042 0.36%
Wyandotte County Unified School District No 203 Piper 4.00% 09/01/2023 0.36%
New York Power Authority 5.00% 11/15/2025 0.36%
New York State Housing Finance Agency 2.85% 11/01/2039 0.35%
National Wildlife Federation 5.00% 09/01/2036 0.35%
Northern Virginia Transportation Commission Commuter Rail Operating Capital F 5.00% 06/01/2030 0.35%
Covanta Holding Corp 3.75% 07/01/2045 0.35%
County of Summit UT 5.00% 06/15/2029 0.34%
Southern California Public Power Authority 5.00% 04/01/2024 0.34%
Town of Watertown MA 5.00% 06/15/2031 0.34%
Pennsylvania's State System of Higher Education 4.00% 06/15/2036 0.34%
Commonwealth of Massachusetts COVID19 Recovery Assessment Revenue 3.56% 07/15/2023 0.34%
Massachusetts Housing Finance Agency 2.30% 12/01/2024 0.33%
Maryland Community Development Administration Housing Revenue 4.05% 07/01/2040 0.33%
Maine State Housing Authority 4.15% 11/15/2042 0.33%
State of California Personal Income Tax Revenue 2.21% 06/01/2025 0.32%
National Wildlife Federation 5.00% 09/01/2034 0.32%
Washington State Housing Finance Commission 3.50% 12/20/2035 0.31%
Harris County Flood Control District 5.00% 10/01/2035 0.31%
City of Beaverton OR Water Revenue 5.00% 04/01/2024 0.31%
Nature Conservancy 0.79% 07/01/2025 0.30%
California Municipal Finance Authority 5.00% 08/15/2028 0.29%
University of UtahThe 5.00% 08/01/2037 0.28%
County of Madison TN 5.00% 05/01/2025 0.28%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 0.28%
Texas Water Development Board State Revolving Fund 5.00% 08/01/2029 0.28%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.28%
Craig Hospital Obligated Group 5.00% 12/01/2028 0.27%
Michigan Finance Authority 3.00% 10/01/2037 0.27%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2024 0.27%
Butler University 5.00% 02/01/2031 0.26%
Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue 4.00% 11/01/2025 0.26%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2032 0.26%
Emory University 5.00% 09/01/2032 0.26%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.26%
Nature Conservancy 0.94% 07/01/2026 0.26%
Craig Hospital Obligated Group 5.00% 12/01/2027 0.26%
Lehigh Valley Academy Regional Charter School 4.00% 06/01/2029 0.26%
Mississippi State Institutions of Higher Learning 5.00% 10/01/2028 0.25%
California Infrastructure Economic Development Bank 5.00% 10/01/2031 0.25%
University of Wisconsin Hospitals Clinics Authority Obligated Group 1.89% 04/01/2027 0.25%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2028 0.25%
City of Fort Wayne IN Sewage Works Revenue 5.00% 08/01/2028 0.25%
New York Power Authority 5.00% 11/15/2027 0.25%
Trinity Public Utilities District 4.00% 04/01/2029 0.25%
Northeastern University 5.00% 10/01/2033 0.25%
Texas Water Development Board State Revolving Fund 5.00% 08/01/2028 0.25%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2027 0.25%
City of Philadelphia PA Water Wastewater Revenue 5.00% 06/01/2035 0.25%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2031 0.25%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.25%
Northeastern University 5.00% 10/01/2034 0.25%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.25%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.25%
State of Connecticut 5.00% 09/15/2028 0.25%
Millennium Housing of California 4.00% 05/15/2034 0.25%
CWA Authority Inc 5.00% 10/01/2030 0.25%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.25%
State of Connecticut Office of the State Treasurer 4.00% 07/01/2038 0.25%
Maricopa County Elementary School District No 2 Riverside 5.00% 07/01/2033 0.25%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2026 0.25%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.25%
SSM Health Care Obligated Group 5.00% 06/01/2027 0.24%
Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue 5.00% 11/01/2025 0.24%
Ypsilanti Community Schools 5.00% 05/01/2030 0.24%
Massachusetts Water Resources Authority 5.00% 08/01/2026 0.24%
North East Independent School DistrictTX 5.25% 02/01/2026 0.24%
City of Fort Wayne IN Sewage Works Revenue 5.00% 08/01/2029 0.24%
CWA Authority Inc 5.00% 10/01/2036 0.24%
Indianapolis Board of School Commissioners 5.00% 07/15/2025 0.24%
Massachusetts Educational Financing Authority 5.00% 07/01/2030 0.24%
Massachusetts Educational Financing Authority 5.00% 07/01/2031 0.24%
Warm Springs Reservation Confederated Tribe 2.52% 11/01/2028 0.24%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 0.24%
New York State Dormitory Authority 5.00% 10/01/2025 0.24%
Indianapolis Board of School Commissioners 5.00% 01/15/2025 0.24%
Grand Valley State University 5.00% 12/01/2033 0.24%
Craig Hospital Obligated Group 5.00% 12/01/2026 0.24%
State of Idaho Department of Transportation Transportation Expansion Congesti 5.00% 08/15/2025 0.24%
State of Connecticut 5.00% 11/15/2031 0.24%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2023 0.24%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2023 0.24%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.24%
Good Samaritan Hospital Obligated Group 4.00% 04/01/2035 0.24%
State of Ohio Department of Transportation 5.00% 12/31/2030 0.24%
New York City Health and Hospitals Corp 4.00% 02/15/2028 0.23%
North St PaulMaplewoodOakdale Independent School District No 622 4.00% 02/01/2031 0.23%
Trinity River Authority Mountain Creek Regional Wastewater System 4.00% 08/01/2033 0.23%
State of California 4.00% 09/01/2032 0.23%
Field Museum of Natural History 4.45% 11/01/2036 0.23%
Rocketship DC Obligated Group 5.00% 06/01/2031 0.23%
University of the Incarnate Word 2.38% 04/01/2028 0.23%
City of Dallas TX Waterworks Sewer System Revenue 4.00% 10/01/2035 0.23%
Loyola Marymount University 5.00% 10/01/2033 0.23%
Millennium Housing of California 4.00% 05/15/2031 0.23%
New York City Housing Development Corp 3.80% 11/01/2030 0.22%
PotlatchDeltic Corp 2.75% 10/01/2024 0.22%
East Baton Rouge Sewerage Commission 4.00% 02/01/2035 0.22%
Lehigh Valley Academy Regional Charter School 4.00% 06/01/2025 0.22%
State of California 3.75% 10/01/2037 0.22%
Indiana Housing Community Development Authority 4.60% 07/01/2042 0.22%
Massachusetts Housing Finance Agency 2.80% 12/01/2026 0.22%
Field Museum of Natural History 4.00% 11/01/2036 0.22%
Indiana Housing Community Development Authority 4.35% 07/01/2037 0.22%
State of California Personal Income Tax Revenue 2.02% 06/01/2024 0.22%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2035 0.22%
Pennsylvania Housing Finance Agency 0.95% 10/01/2028 0.22%
City of Groton CT 4.13% 04/01/2042 0.21%
University of Wisconsin Hospitals Clinics Authority Obligated Group 1.47% 04/01/2025 0.21%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2034 0.21%
Maryland Community Development Administration Housing Revenue 4.35% 07/01/2050 0.21%
Long Beach Unified School District 0.00% 08/01/2025 0.21%
Paterson Board of Education 3.00% 02/01/2042 0.21%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.20%
CWA Authority Inc 5.00% 10/01/2028 0.19%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2032 0.19%
New York City Housing Development Corp 1.75% 11/01/2032 0.19%
Waste Management Inc 3.00% 11/01/2025 0.19%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2028 0.19%
University of the Incarnate Word 2.50% 04/01/2029 0.19%
New York State Dormitory Authority 5.00% 10/01/2028 0.19%
Roseman University of Health Sciences 4.00% 04/01/2032 0.19%
Loyola Marymount University 5.00% 10/01/2036 0.19%
Coral Academy Of Science Las Vegas 4.00% 07/01/2041 0.18%
Loyola Marymount University 5.00% 10/01/2038 0.18%
Richardson Independent School District 5.00% 02/15/2024 0.18%
St Luke's Health System Ltd Obligated GroupID 4.00% 03/01/2040 0.17%
Utah Housing Corp 4.00% 01/01/2036 0.17%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.16%
St Luke's Health System Ltd Obligated GroupID 4.00% 03/01/2041 0.16%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.16%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2033 0.16%
University of St ThomasMinneapolis 5.00% 10/01/2029 0.16%
Warm Springs Reservation Confederated Tribe 2.02% 11/01/2025 0.16%
NC AT Real Estate Foundation LLC 5.00% 06/01/2028 0.15%
CWA Authority Inc 5.00% 10/01/2027 0.15%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2030 0.15%
True North Rochester Prep Charter School 5.00% 06/01/2040 0.15%
University of St ThomasMinneapolis 5.00% 10/01/2028 0.15%
St Luke's Health System Ltd Obligated GroupID 4.00% 03/01/2039 0.15%
Narragansett Bay Commission 1.50% 09/01/2024 0.14%
City of Kansas City MO 4.00% 10/01/2035 0.14%
University of the Incarnate Word 1.74% 04/01/2025 0.13%
District of Columbia Water Sewer Authority 5.00% 10/01/2026 0.12%
Emory University 5.00% 09/01/2033 0.12%
University of the Incarnate Word 2.19% 04/01/2027 0.12%
South Bayside Waste Management Authority 5.00% 09/01/2030 0.12%
Temple University Health System Obligated Group 5.00% 07/01/2035 0.12%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2034 0.12%
South Bayside Waste Management Authority 5.00% 09/01/2028 0.12%
City of Kansas City MO 4.00% 10/01/2034 0.12%
University of Wisconsin Hospitals Clinics Authority Obligated Group 2.09% 04/01/2028 0.12%
Lehigh Valley Academy Regional Charter School 4.00% 06/01/2026 0.11%
President and Fellows of Harvard College 2.10% 11/01/2049 0.11%
University of the Incarnate Word 1.99% 04/01/2026 0.11%
University of St ThomasMinneapolis 5.00% 10/01/2030 0.11%
Alaska Housing Finance Corp 5.00% 06/01/2029 0.11%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2031 0.10%
Tustin Unified School District 1.55% 08/01/2029 0.10%
Alaska Housing Finance Corp 5.00% 12/01/2028 0.10%
Albuquerque Academy 5.00% 09/01/2029 0.10%
New Jersey Economic Development Authority 5.00% 06/15/2027 0.10%
Marthas Vineyard Land Bank 5.00% 05/01/2032 0.10%
City of Hampton VA 3.00% 09/01/2034 0.10%
Millennium Housing LLCCA 2.51% 06/15/2031 0.10%
Legacy Traditional School Obligated Group 3.00% 07/01/2031 0.10%
Public School of GermantownThe 4.00% 10/01/2036 0.09%
Alaska Housing Finance Corp 5.00% 12/01/2029 0.09%
City of Detroit MI 2.19% 04/01/2024 0.09%
Alaska Housing Finance Corp 5.00% 06/01/2028 0.09%
IDEA Public Schools 5.00% 08/15/2025 0.09%
City of Detroit MI 2.02% 04/01/2023 0.08%
NC AT Real Estate Foundation LLC 5.00% 06/01/2029 0.08%
Albuquerque Academy 5.00% 09/01/2027 0.08%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.08%
LarkspurCorte Madera School District 1.70% 08/01/2030 0.08%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2032 0.08%
Kendal at Sonoma Obligated Group 2.88% 05/15/2027 0.07%
IDEA Public Schools 5.00% 08/15/2028 0.07%
LarkspurCorte Madera School District 1.80% 08/01/2031 0.07%
Coral Academy Of Science Las Vegas 4.00% 07/01/2031 0.07%
CHFAshland LLC 2.68% 07/01/2031 0.06%
Temple University Health System Obligated Group 5.00% 07/01/2036 0.06%
Albuquerque Academy 5.00% 09/01/2028 0.05%
YMCA of Greater New York 2.30% 08/01/2026 0.05%
CHFAshland LLC 2.43% 07/01/2029 0.05%
Arizona Autism Charter Schools Obligated Group 4.00% 07/01/2031 0.05%
Loyola University New Orleans 5.00% 10/01/2026 0.05%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2033 0.05%
Millennium Housing LLCCA 3.00% 05/15/2024 0.04%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2027 0.04%
CHFAshland LLC 2.01% 07/01/2027 0.04%
CHFAshland LLC 1.51% 07/01/2025 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% 06/15/2025 0.02%
Academic Leadership Charter School 4.00% 06/15/2026 0.02%
Academic Leadership Charter School 4.00% 06/15/2023 0.02%
Academic Leadership Charter School 4.00% 06/15/2030 0.02%
Ohio State UniversityThe 5.00% 12/01/2029 0.02%
Academic Leadership Charter School 4.00% 06/15/2031 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%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 0.00%
Northside Independent School District 4.00% 08/01/2032 -0.00%
City of Lubbock TX Water Wastewater System 5.00% 02/15/2026 -0.00%
Fort Bend Independent School District 5.00% 08/15/2026 -0.00%
City of Boston MA 5.00% 11/01/2027 -0.00%
United States Dollar -0.08%