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Fund Holdings1,2 as of Mar 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 13.79%
State of California 0.94% 12/01/2029 3.58%
Rockefeller UniversityThe 0.48% 07/01/2032 2.38%
Kentucky Public Energy Authority 4.00% 02/01/2050 2.30%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 1.60%
University of Colorado Health Obligated Group 0.50% 11/15/2035 1.54%
State of New Jersey 4.00% 06/01/2031 1.44%
San Dieguito Union High School District 4.00% 08/01/2042 1.34%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2041 1.34%
State of Connecticut 4.00% 01/15/2034 1.29%
Main Street Natural Gas Inc 4.00% 05/01/2052 1.24%
Main Street Natural Gas Inc 1.08% 08/01/2048 1.24%
Black Belt Energy Gas District 4.00% 10/01/2052 1.17%
Los Angeles Unified School DistrictCA 4.00% 07/01/2038 1.10%
New York City Water Sewer System 4.00% 06/15/2036 1.02%
Metropolitan Transportation Authority 5.00% 11/15/2029 1.01%
New York City Water Sewer System 4.00% 06/15/2039 1.01%
State of Delaware 5.00% 03/01/2032 0.98%
State of Florida Department of Transportation 5.00% 07/01/2033 0.97%
McKinney Independent School District 4.00% 02/15/2034 0.96%
Austin Independent School District 4.00% 08/01/2032 0.93%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2042 0.93%
County of Baltimore MD 5.00% 03/01/2030 0.93%
State of New York Personal Income Tax Revenue 5.00% 03/15/2035 0.92%
State of New York Personal Income Tax Revenue 5.00% 03/15/2036 0.92%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 0.92%
City of New York NY 5.00% 08/01/2029 0.91%
County of Dallas TX 5.00% 08/15/2029 0.90%
Adams 12 Five Star Schools 5.00% 12/15/2030 0.88%
Metropolitan Transportation Authority 0.99% 11/01/2032 0.84%
San Diego Community College District 4.00% 08/01/2026 0.84%
County of Baltimore MD 5.00% 03/01/2029 0.84%
Los Angeles Community College DistrictCA 4.00% 08/01/2034 0.82%
Metropolitan Transportation Authority 4.00% 11/15/2032 0.82%
Kentucky Public Energy Authority 4.00% 12/01/2049 0.81%
AdventHealth Obligated Group 5.00% 11/15/2028 0.80%
Orange County Convention CenterOrlando 4.00% 10/01/2032 0.76%
Orange County School Board 5.00% 08/01/2026 0.74%
State of California 5.00% 04/01/2029 0.73%
New York City Water Sewer System 0.50% 06/15/2035 0.68%
State of New York Personal Income Tax Revenue 4.00% 03/15/2036 0.66%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 0.66%
Chicago O'Hare International Airport 5.25% 01/01/2033 0.65%
Chicago O'Hare International Airport 5.25% 01/01/2034 0.65%
Austin Independent School District 4.00% 08/01/2033 0.64%
San Mateo County Community College District 0.00% 09/01/2029 0.64%
Dallas Fort Worth International Airport 5.25% 11/01/2032 0.63%
Glendale Unified School DistrictCA 0.00% 09/01/2025 0.61%
Bethlehem Area School District 0.54% 01/01/2030 0.61%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.58%
Cleveland Municipal School District 5.00% 12/01/2032 0.57%
Frisco Independent School District 4.00% 02/15/2032 0.57%
City of Springfield IL Electric Revenue 5.00% 03/01/2029 0.55%
LCRA Transmission Services Corp 5.00% 05/15/2034 0.55%
State of New York Personal Income Tax Revenue 5.00% 03/15/2033 0.55%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2034 0.54%
San Juan Unified School District 4.00% 08/01/2031 0.54%
Detroit Metropolitan Wayne County Airport 5.00% 12/01/2034 0.53%
State of Washington 4.00% 07/01/2033 0.52%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 0.52%
Richland County School District No 2SC 4.00% 03/01/2032 0.51%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.50%
Georgia Ports Authority 5.00% 07/01/2033 0.50%
City of New York NY 5.00% 08/01/2033 0.47%
Pittsburgh Water Sewer Authority 1.16% 09/01/2040 0.46%
Triborough Bridge Tunnel Authority 0.57% 01/01/2032 0.46%
Ministry Health Care Inc 5.00% 08/15/2022 0.45%
State of Connecticut 3.00% 01/15/2032 0.45%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.45%
City of Bossier City LA 5.00% 12/01/2033 0.45%
Tanner Medical Center Obligated Group 5.00% 07/01/2034 0.44%
Metropolitan Transportation Authority 5.00% 11/15/2028 0.44%
State of Florida 5.00% 07/01/2028 0.43%
Town of Brookline MA 5.00% 03/15/2030 0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2040 0.41%
Riverside County Transportation Commission 4.00% 06/01/2037 0.40%
Rancho Water District Financing Authority 4.00% 08/01/2037 0.39%
California Academy of Sciences 0.86% 08/01/2047 0.38%
Hudson Yards Infrastructure Corp 5.00% 02/15/2034 0.37%
Metropolitan Transportation Authority 0.51% 11/01/2035 0.36%
State of New Hampshire 4.00% 12/01/2032 0.36%
University of Hawaii 3.00% 10/01/2031 0.33%
Grossmont Union High School District 0.00% 08/01/2033 0.33%
Westminster School 4.00% 07/01/2038 0.33%
State of California 4.00% 08/01/2036 0.33%
Massachusetts School Building Authority 5.00% 05/15/2023 0.33%
City of Greensboro NC 5.00% 02/01/2028 0.31%
Municipality of Anchorage AK 5.00% 09/01/2025 0.31%
Bay Area Toll Authority 0.96% 04/01/2056 0.31%
Connecticut Housing Finance Authority 0.81% 11/15/2050 0.31%
Tomball Independent School District 4.00% 02/15/2035 0.31%
City of Seattle WA Municipal Light Power Revenue 0.76% 05/01/2045 0.31%
Louisiana State Transportation Authority 5.00% 08/15/2023 0.31%
Town of Arlington MA 5.00% 10/15/2030 0.30%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2025 0.30%
City of Yonkers NY 4.00% 05/01/2034 0.30%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2035 0.30%
City of South Portland ME 5.00% 10/01/2033 0.29%
New York State Dormitory Authority 5.00% 10/01/2032 0.29%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2036 0.28%
Westmoreland County Municipal Authority 5.00% 08/15/2023 0.28%
Florida Municipal Power Agency AllRequirements Power Supply Project Revenue 3.00% 10/01/2032 0.28%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 0.28%
State of New York Mortgage Agency 2.35% 04/01/2031 0.27%
Kenyon College 5.00% 07/01/2036 0.27%
University of North Carolina Hospitals at Chapel Hill 5.00% 02/01/2033 0.27%
Georgia Ports Authority 5.00% 07/01/2030 0.26%
Chicago O'Hare International Airport 5.25% 01/01/2037 0.26%
South Dakota State Building Authority 5.00% 06/01/2024 0.25%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.25%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2042 0.25%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2026 0.24%
Metropolitan Transportation Authority 5.00% 11/15/2029 0.24%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2023 0.24%
City of Palo Alto CA 5.00% 11/01/2036 0.24%
Rio Grande City Consolidated Independent School District 4.00% 08/15/2034 0.24%
State of Georgia 5.00% 08/01/2029 0.23%
Rowland Unified School District 0.00% 08/01/2033 0.23%
Central Texas Regional Mobility Authority 5.00% 01/01/2034 0.23%
University of Pennsylvania Health System Obligated GroupThe 4.00% 08/15/2034 0.23%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.22%
Virginia Commonwealth University 4.00% 11/01/2032 0.22%
Commonwealth of Pennsylvania 4.00% 06/01/2022 0.22%
City of Palo Alto CA 3.00% 11/01/2033 0.21%
State of New York Mortgage Agency 2.15% 04/01/2029 0.21%
South Suburban Park Recreation District 5.00% 12/15/2029 0.21%
County of Charleston SC 1.77% 12/01/2028 0.21%
State of New York Personal Income Tax Revenue 4.00% 03/15/2038 0.21%
Rio Grande City Consolidated Independent School District 4.00% 08/15/2033 0.21%
Rio Grande City Consolidated Independent School District 4.00% 08/15/2032 0.20%
South Dakota Health Educational Facilities Authority 5.00% 08/01/2027 0.20%
South Central Connecticut Regional Water Authority 5.00% 08/01/2025 0.20%
City of Southfield MI 4.00% 05/01/2028 0.20%
Louisiana State Transportation Authority 5.00% 08/15/2023 0.20%
Cook County High School District No 204 Lyons Township 4.25% 12/15/2022 0.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 0.19%
Alaska Municipal Bond Bank Authority 5.00% 03/01/2030 0.19%
State of California 5.00% 04/01/2035 0.19%
Maine Turnpike Authority 5.00% 07/01/2035 0.19%
New York City Water Sewer System 5.00% 06/15/2035 0.19%
City of Los Angeles Department of Airports 5.00% 05/15/2033 0.19%
TMC HealthCare Obligated Group 5.00% 04/01/2033 0.19%
Arlington Independent School DistrictTX 5.00% 02/15/2031 0.19%
Kenyon College 5.00% 07/01/2037 0.19%
Long Beach Unified School District 0.00% 08/01/2031 0.18%
County of Madison TN 5.00% 05/01/2023 0.18%
City of New Braunfels TX Utility System Revenue 4.00% 07/01/2033 0.18%
LCRA Transmission Services Corp 5.00% 05/15/2042 0.18%
University Health Services Obligated Group 4.00% 01/01/2036 0.18%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2033 0.18%
County of Cape May NJ 3.00% 10/01/2029 0.18%
Louisiana State Transportation Authority 5.00% 08/15/2023 0.18%
Florida Municipal Power Agency AllRequirements Power Supply Project Revenue 3.00% 10/01/2033 0.18%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2031 0.17%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2032 0.17%
South Central Connecticut Regional Water Authority 5.00% 08/01/2026 0.17%
City of El Paso TX Airport Revenue 5.00% 08/15/2033 0.17%
County of Denton TX 4.00% 07/15/2030 0.17%
Idaho Housing Finance Association 5.00% 07/15/2025 0.17%
Los Angeles Unified School DistrictCA 4.00% 07/01/2033 0.17%
State of New York Mortgage Agency 2.40% 10/01/2031 0.17%
South Dakota State Building Authority 5.00% 06/01/2024 0.17%
Zeeland Public Schools 5.00% 05/01/2024 0.17%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.17%
County of Bexar TX 4.00% 08/15/2036 0.17%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.17%
City of Fort Myers FL 5.00% 12/01/2031 0.17%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2024 0.16%
City of Decatur IL 5.00% 03/01/2023 0.16%
County of Macomb MI 4.00% 05/01/2024 0.16%
City of Beaumont TX 4.00% 03/01/2031 0.16%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2022 0.16%
Northwestern Memorial Healthcare Obligated Group 4.00% 08/15/2022 0.16%
Banner Health Obligated Group 0.76% 01/01/2046 0.15%
Bethlehem Area School District 0.54% 01/01/2032 0.15%
State of New York Sales Tax Revenue 3.00% 03/15/2040 0.15%
State of New York Mortgage Agency 2.05% 04/01/2028 0.15%
State of New York Mortgage Agency 2.25% 04/01/2030 0.15%
Seattle Housing Authority 1.00% 06/01/2026 0.15%
TMC HealthCare Obligated Group 4.00% 04/01/2037 0.14%
Miami UniversityOxford OH 5.00% 09/01/2033 0.14%
Town of Swampscott MA 4.00% 03/01/2032 0.14%
Clackamas County School District No 115 0.00% 06/15/2026 0.14%
TMC HealthCare Obligated Group 4.00% 04/01/2036 0.14%
Arlington Independent School DistrictTX 5.00% 02/15/2033 0.14%
County of Fort Bend TX 5.00% 03/01/2032 0.14%
Massachusetts State College Building Authority 5.00% 05/01/2029 0.14%
Virginia Public Building Authority 4.00% 08/01/2035 0.14%
TMC HealthCare Obligated Group 4.00% 04/01/2035 0.13%
Mass General Brigham Inc 5.00% 07/01/2024 0.13%
Long Beach Unified School District 0.00% 08/01/2032 0.13%
City of Batavia IL 4.00% 11/01/2024 0.12%
City of Yonkers NY 4.00% 05/01/2034 0.12%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2030 0.11%
Neshaminy School District 4.00% 11/01/2026 0.11%
City of El Paso TX Airport Revenue 5.00% 08/15/2022 0.10%
HealthPartners Obligated Group 5.00% 07/01/2030 0.10%
Chaffey Joint Union High School District 0.00% 08/01/2036 0.10%
County of Fort Bend TX 5.00% 03/01/2031 0.09%
St Louis County Special School District 4.00% 04/01/2029 0.09%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2030 0.09%
County of Fort Bend TX 5.00% 03/01/2030 0.09%
Beaumont Health Obligated Group 5.00% 09/01/2024 0.08%
Covenant Living Communities and Services Obligated Group 4.00% 12/01/2040 0.08%
Nevada System of Higher Education 5.00% 07/01/2023 0.08%
City of Fort Myers FL 5.00% 12/01/2036 0.08%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2029 0.07%
City of Crystal Lake IL 4.00% 12/15/2023 0.07%
La Grange Park District 5.00% 12/01/2022 0.07%
City of Fort Myers FL 5.00% 12/01/2035 0.06%
City of Homewood AL 5.00% 09/01/2026 0.06%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2034 0.06%
Zionsville Community School Corp 5.00% 07/15/2025 0.06%
El Monte Union High School District 4.00% 06/01/2034 0.05%
Kettering Health Network Obligated Group 3.00% 08/01/2034 0.05%
El Monte Union High School District 4.00% 06/01/2033 0.04%
Aspen Fire Protection District 4.00% 12/01/2028 0.04%
Monongalia Health System Obligated Group 5.00% 07/01/2024 0.04%
Aspen Fire Protection District 4.00% 12/01/2024 0.02%
Illinois State Toll Highway Authority 5.00% 01/01/2033 0.02%
Township of Morris NJ 3.00% 11/01/2029 0.01%