Close

Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 17.98%
State of Florida 5.00% 06/01/2022 3.03%
University of Colorado Health Obligated Group 0.45% 11/15/2039 2.72%
University of New MexicoThe 0.47% 06/01/2030 2.58%
State of Colorado 5.00% 12/15/2025 2.33%
Advocate Aurora Health Obligated Group 5.00% 08/15/2054 2.24%
State of New York Sales Tax Revenue 5.00% 03/15/2028 2.19%
State of Delaware 5.00% 03/01/2031 2.09%
State of New York Personal Income Tax Revenue 5.00% 03/15/2035 2.01%
State of California 5.00% 04/01/2029 2.01%
Austin Independent School District 4.00% 08/01/2032 1.91%
Commonwealth of Massachusetts 5.00% 12/01/2024 1.91%
Palm Beach County School District 5.00% 08/01/2031 1.89%
United Community and Housing Development Corp 0.00% 07/15/2025 1.86%
Orange County School Board 5.00% 08/01/2022 1.80%
Rockefeller UniversityThe 0.44% 07/01/2032 1.76%
Virtua Health Obligated Group 0.38% 07/01/2043 1.76%
United Community and Housing Development Corp 0.00% 07/15/2023 1.71%
Wylie Independent School DistrictCollin County 2.25% 08/15/2041 1.59%
UPMC Obligated Group 1.00% 11/15/2047 1.58%
State of Utah 5.00% 07/01/2022 1.41%
Mercy HealthMO 5.00% 06/01/2027 1.38%
Minnesota Municipal Gas Agency 4.00% 12/01/2052 1.28%
North Dakota Housing Finance Agency 0.44% 01/01/2046 1.27%
New Hampshire State Turnpike System 5.00% 08/01/2029 1.26%
Trustees of Princeton UniversityThe 5.00% 07/01/2022 1.26%
City of New York NY 5.00% 08/01/2030 1.21%
State of New York Personal Income Tax Revenue 5.00% 03/15/2032 1.13%
Hudson Yards Infrastructure Corp 5.00% 02/15/2033 1.12%
California State Public Works Board 5.00% 08/01/2030 1.10%
University of Michigan 4.00% 04/01/2049 1.08%
California State Public Works Board 5.00% 08/01/2031 1.02%
State of Washington 4.00% 07/01/2027 1.01%
Denton Independent School District 0.00% 08/15/2024 1.00%
County of Mercer NJ 2.00% 02/15/2032 0.98%
Mercy HealthMO 5.00% 06/01/2026 0.97%
California State University 5.00% 11/01/2024 0.96%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2029 0.95%
California State Public Works Board 5.00% 08/01/2029 0.94%
City of Anaheim CA Electric System Revenue 5.00% 10/01/2028 0.93%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2030 0.92%
Lower Colorado River Authority 5.00% 05/15/2028 0.91%
Connecticut Housing Finance Authority 0.74% 11/15/2050 0.88%
San Francisco City County Public Utilities Commission Wastewater Revenue 2.13% 10/01/2048 0.88%
Town of Ridgefield CT 5.00% 07/15/2022 0.87%
Bryan Independent School District 4.00% 02/15/2033 0.86%
State of Delaware 5.00% 03/01/2032 0.85%
Board of Regents of the University of Texas System 5.00% 08/15/2031 0.84%
State of Connecticut 3.00% 06/01/2033 0.80%
New York State Housing Finance Agency 2.75% 11/01/2022 0.79%
State of Connecticut 3.00% 06/01/2032 0.77%
Wisconsin Department of Transportation 5.00% 07/01/2024 0.76%
State of Arizona 5.00% 10/01/2024 0.75%
Maricopa County Unified School District No 69 Paradise Valley 5.00% 07/01/2022 0.75%
Lower Colorado River Authority 5.00% 05/15/2029 0.72%
Board of Regents of the University of Texas System 5.00% 08/15/2022 0.72%
Case Western Reserve University 0.67% 12/01/2042 0.70%
Ludington Area School District 5.00% 11/01/2028 0.58%
State of California 5.00% 03/01/2029 0.57%
Sales Tax Asset Receivable Corp 5.00% 10/15/2024 0.56%
State of New York Personal Income Tax Revenue 5.00% 02/15/2024 0.56%
Lower Colorado River Authority 5.00% 05/15/2027 0.54%
District of Columbia Income Tax Revenue 5.00% 10/01/2022 0.54%
City of Corpus Christi TX 5.00% 03/01/2030 0.51%
Carlsbad Municipal School District 2.00% 08/01/2032 0.50%
Carlsbad Municipal School District 2.00% 08/01/2034 0.49%
State of California 1.60% 12/01/2029 0.49%
City of Corpus Christi TX 5.00% 03/01/2029 0.47%
City of Corpus Christi TX 5.00% 03/01/2028 0.45%
Utah Transit Authority 5.00% 06/15/2022 0.44%
Town of Westlake TX 4.00% 02/15/2034 0.42%
City of Corpus Christi TX 5.00% 03/01/2027 0.42%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2024 0.42%
Aspirus Inc Obligated Group 5.00% 08/15/2034 0.40%
City of Sugar Land TX 5.00% 02/15/2023 0.40%
City of Denton TX Utility System Revenue 5.00% 12/01/2026 0.40%
City of Los Angeles Department of Airports 5.00% 05/15/2031 0.39%
Lower Colorado River Authority 5.00% 05/15/2030 0.39%
City of New York NY 5.00% 08/01/2026 0.39%
Rose Tree Media School District 5.00% 04/01/2027 0.39%
River Vale Township School District 2.00% 06/15/2032 0.38%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2023 0.38%
Board of Regents of the University of Texas System 5.00% 08/15/2024 0.38%
River Vale Township School District 2.00% 06/15/2033 0.38%
State of Ohio 5.00% 12/15/2023 0.37%
Columbia County School District No 502 0.00% 06/15/2030 0.35%
State of Connecticut 3.00% 01/15/2032 0.34%
Lane County School District No 19 Springfield 5.00% 06/15/2025 0.33%
Chambers County Improvement District No 1 2.00% 09/01/2026 0.33%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2023 0.32%
State of Oregon 1.90% 06/01/2030 0.30%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2024 0.30%
Community Foundation of Northwest Indiana Obligated Group 5.00% 09/01/2025 0.25%
Massachusetts State College Building Authority 5.00% 05/01/2030 0.25%
Leander Independent School District 0.00% 08/15/2022 0.25%
President and Fellows of Harvard College 5.00% 11/15/2032 0.21%
New York State Housing Finance Agency 1.10% 05/01/2026 0.21%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2025 0.19%
Hutto Independent School District 0.00% 08/01/2022 0.18%
City of Raleigh NC Combined Enterprise System Revenue 5.00% 03/01/2026 0.14%
City of Malibu CA 5.00% 11/01/2048 0.14%
Maimonides Medical Center 4.00% 08/01/2031 0.13%
Connecticut Housing Finance Authority 1.85% 11/15/2031 0.12%
West ValleyMission Community College District 5.00% 08/01/2025 0.12%
Harris County Municipal Utility District No 374 3.00% 09/01/2026 0.11%
City of Malibu CA 5.00% 11/01/2038 0.10%
Southern Methodist University 5.00% 10/01/2023 0.08%
City of Malibu CA 5.00% 11/01/2043 0.08%
City of Alexandria VA 5.00% 07/01/2027 0.08%
County of Henrico VA 5.00% 08/01/2027 0.08%
Chaffey Joint Union High School District 0.00% 08/01/2022 0.05%
Cleveland Heights University Heights City School District 0.00% 12/01/2023 0.05%
City of Edina MN 5.00% 02/01/2030 0.05%
State University of New York Dormitory Facilities Revenue 5.00% 07/01/2022 0.05%
New York State Dormitory Authority 5.00% 02/15/2025 0.05%
Wauwatosa School District 5.00% 09/01/2022 0.04%
State of Texas 5.00% 10/01/2022 0.04%
Hartnell Community College DistrictCA 0.00% 08/01/2034 0.03%
WellStar Health System Obligated Group 4.00% 04/01/2033 0.03%
New York State Dormitory Authority 5.00% 02/15/2025 0.02%
Sacred Heart University Inc 5.00% 07/01/2025 0.01%
Meramec Valley School District No RIII 3.00% 03/01/2035 0.01%
Mountain ViewWhisman School District 4.00% 09/01/2033 0.01%
Sacred Heart University Inc 5.00% 07/01/2026 0.01%
County of Oconee GA 4.00% 01/01/2034 0.01%
Mountain ViewWhisman School District 4.00% 09/01/2032 0.00%