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Fund Holdings1,2 as of Apr 30, 2024

Holding Coupon Rate Maturity Date % of Net Assets
San Diego Unified School District/CA 5.00% 07/01/2048 1.55%
University of California 5.00% 05/15/2038 1.35%
State of Connecticut 5.00% 11/15/2036 1.34%
Los Angeles Unified School District/CA 5.25% 07/01/2047 1.31%
California Community Choice Financing Authority 5.50% 10/01/2054 1.29%
Health Care Authority of the City of Huntsville Obligated Group 5.00% 06/01/2053 1.27%
Salem-Keizer School District No 24J 4.00% 06/15/2037 1.20%
Kaiser Obligated Group 5.00% 04/01/2043 1.20%
EP Tuscany Zaragosa PFC Tuscany at Mesa Hills & Villas at Zaragosa 4.00% 12/01/2033 1.12%
Sacramento Municipal Utility District 5.00% 11/15/2036 1.11%
Cedars-Sinai Medical Center Obligated Group 4.00% 08/15/2036 1.05%
Battery Park City Authority 5.00% 11/01/2053 1.04%
Massachusetts Port Authority 5.00% 07/01/2035 1.03%
Chicago Board of Education 5.25% 12/01/2036 1.01%
Oberlin College 5.00% 10/01/2048 1.00%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.95%
City of Atlanta GA 5.00% 12/01/2037 0.94%
Virginia Housing Development Authority 4.10% 10/01/2027 0.93%
Ascension Health Credit Group 4.00% 11/15/2039 0.92%
Wasatch County School District Board of Education/Heber City 5.50% 06/01/2047 0.90%
Tampa Bay Water 5.25% 10/01/2047 0.89%
Benning Corridor Titleholder LLC 4.00% 09/01/2040 0.87%
California Housing Finance Agency 3.50% 11/20/2035 0.87%
State of California 4.00% 09/01/2037 0.85%
City of Los Angeles Department of Airports 5.50% 05/15/2039 0.85%
New Jersey Housing & Mortgage Finance Agency 3.85% 04/01/2032 0.84%
Arizona State University 5.50% 07/01/2048 0.84%
Jackson County Consolidated School District No 4 5.00% 03/01/2036 0.83%
Gevo NW Iowa RNG LLC 3.88% 01/01/2042 0.81%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.25% 11/15/2040 0.81%
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2039 0.80%
Antelope Valley Community College District 5.25% 08/01/2042 0.79%
State of New York State Revolving Fund 5.25% 09/15/2052 0.76%
NCH Healthcare System Inc Obligated Group 5.00% 10/01/2054 0.76%
City of Tacoma WA Electric System Revenue 5.00% 01/01/2049 0.75%
New York City Housing Development Corp 0.90% 11/01/2060 0.75%
Iowa Student Loan Liquidity Corp 5.00% 12/01/2030 0.75%
CWA Authority Inc 5.00% 10/01/2044 0.73%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.73%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2045 0.71%
Hudson Yards Infrastructure Corp 4.00% 02/15/2041 0.71%
State of Connecticut 4.00% 01/15/2044 0.70%
Thomas Jefferson University Obligated Group 5.00% 09/01/2045 0.70%
City of Los Angeles CA 5.00% 09/01/2026 0.70%
New York City Housing Development Corp 3.40% 11/01/2062 0.70%
Sales Tax Securitization Corp 4.00% 01/01/2042 0.70%
Boston Medical Center Corp Obligated Group 5.00% 07/01/2044 0.70%
Pennsylvania Housing Finance Agency 4.30% 10/01/2042 0.68%
District of Columbia Housing Finance Agency Multifamily Development Revenue 3.00% 09/01/2028 0.68%
FPE Development LLC 5.00% 12/01/2026 0.66%
New Hampshire Business Finance Authority 4.38% 09/20/2036 0.66%
New Hampshire Business Finance Authority 4.00% 10/20/2036 0.64%
University of South Carolina 5.00% 05/01/2046 0.63%
Massachusetts Housing Finance Agency 4.00% 12/01/2025 0.59%
Hudson Yards Infrastructure Corp 4.00% 02/15/2038 0.57%
City of Tacoma WA Sewer Revenue 4.00% 12/01/2048 0.57%
Los Angeles Unified School District/CA 5.00% 07/01/2036 0.56%
City of Mesa AZ Utility System Revenue 4.00% 07/01/2037 0.56%
Good Samaritan Hospital Obligated Group 4.00% 04/01/2036 0.55%
New York City Housing Development Corp 3.66% 05/01/2050 0.55%
Kern Community College District 5.25% 08/01/2038 0.54%
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2047 0.54%
Passaic Valley Water Commission 4.00% 12/01/2048 0.53%
Arizona State University 5.00% 07/01/2043 0.52%
Chicago Board of Education 5.00% 12/01/2034 0.52%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 0.52%
City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2041 0.52%
Baylor Scott & White Health Obligated Group 5.00% 11/15/2052 0.51%
University of Massachusetts 2.45% 11/01/2030 0.51%
Missouri Joint Municipal Electric Utility Commission 5.25% 12/01/2043 0.50%
Indianapolis Local Public Improvement Bond Bank 5.00% 01/01/2052 0.50%
Children's Healthcare of Atlanta Obligated Group 4.00% 07/01/2049 0.50%
Chicago Board of Education 5.00% 12/01/2032 0.49%
Arizona Board of Regents 5.00% 07/01/2042 0.48%
Los Rios Community College District 4.00% 08/01/2033 0.48%
Trinity Health Corp Obligated Group 5.00% 12/01/2045 0.48%
Flo Housing Partners LLLP 4.50% 07/01/2041 0.48%
Massachusetts Housing Finance Agency 4.70% 12/01/2043 0.48%
County of Bexar TX 4.00% 06/15/2025 0.47%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 4.00% 09/01/2039 0.47%
State of Hawaii 4.00% 10/01/2034 0.47%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 4.00% 09/01/2040 0.47%
Waste Management Inc 4.13% 10/01/2041 0.47%
County of Alameda CA 3.36% 08/01/2024 0.47%
Los Angeles Housing Authority 3.75% 04/01/2034 0.46%
City of Los Angeles Department of Airports 5.00% 05/15/2037 0.45%
YMCA of Greater New York 4.00% 08/01/2025 0.45%
Corewell Health Obligated Group 4.00% 11/01/2046 0.45%
Eagle River Water & Sanitation District Wastewater Revenue 4.00% 12/01/2052 0.45%
New York State Housing Finance Agency 2.50% 11/01/2060 0.45%
Wake Robin Corp 5.00% 05/01/2024 0.45%
Mercy Health/MO 4.00% 11/15/2047 0.44%
State of California Personal Income Tax Revenue 2.36% 06/01/2026 0.44%
Metropolitan Transportation Authority 4.00% 11/15/2045 0.44%
Covanta Holding Corp 4.75% 11/01/2042 0.42%
Pratt Paper KY LLC 3.70% 01/01/2032 0.41%
California Community Choice Financing Authority 5.25% 11/01/2054 0.41%
New York Power Authority SFP Transmission Project 5.25% 11/15/2041 0.41%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 11/15/2032 0.41%
Borough of Matanuska-Susitna AK 4.50% 07/01/2029 0.40%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2040 0.40%
Clairton Municipal Authority 4.00% 12/01/2038 0.39%
New York State Housing Finance Agency 2.85% 11/01/2039 0.39%
Port of Portland OR Airport Revenue 5.25% 07/01/2039 0.39%
New York City Housing Development Corp 1.70% 05/01/2032 0.39%
County of Jefferson AL Sewer Revenue 5.25% 10/01/2040 0.39%
City of Atlanta GA Airport Passenger Facility Charge 5.25% 07/01/2041 0.39%
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2044 0.37%
Maine State Housing Authority 4.15% 11/15/2042 0.37%
California Community Choice Financing Authority 5.00% 12/01/2053 0.37%
Gretna Public Schools 5.00% 12/15/2027 0.36%
Pennsylvania's State System of Higher Education 4.00% 06/15/2036 0.36%
National Wildlife Federation 5.00% 09/01/2036 0.36%
Maryland Community Development Administration Housing Revenue 4.05% 07/01/2040 0.36%
University of North Dakota 5.00% 04/01/2048 0.36%
Pennsylvania Housing Finance Agency 4.40% 10/01/2038 0.35%
Massachusetts Housing Finance Agency 4.40% 12/01/2038 0.35%
Massachusetts Housing Finance Agency 2.30% 12/01/2024 0.35%
South Bayside Waste Management Authority 5.00% 09/01/2025 0.35%
State of California Personal Income Tax Revenue 2.21% 06/01/2025 0.34%
National Wildlife Federation 5.00% 09/01/2034 0.33%
Massachusetts Clean Water State Revolving Fund 5.00% 02/01/2040 0.32%
Kern Community College District 5.25% 08/01/2040 0.32%
Nature Conservancy 0.79% 07/01/2025 0.32%
New Jersey Transit Corp 5.00% 11/01/2035 0.32%
Indiana University Health Inc Obligated Group 5.00% 10/01/2041 0.32%
California Municipal Finance Authority 5.00% 08/15/2028 0.30%
King County School District No 403 Renton 4.00% 12/01/2039 0.30%
Pratt Paper IN LLC 4.88% 01/01/2044 0.29%
Cass County Joint Water Resource District 3.45% 04/01/2027 0.29%
Wisconsin Housing & Economic Development Authority Housing Revenue 3.88% 11/01/2054 0.29%
Michigan Finance Authority Clean Water Revolving Fund 3.00% 10/01/2037 0.29%
State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 05/01/2034 0.29%
Craig Hospital Obligated Group 5.00% 12/01/2028 0.28%
Provident Group - HFH Energy LLC 5.25% 02/28/2041 0.28%
Mercy Health/MO 4.00% 11/15/2049 0.28%
Long Island Power Authority 5.00% 09/01/2038 0.27%
Millennium Housing of California 4.00% 05/15/2034 0.27%
State of Connecticut Department of Treasurer 4.00% 07/01/2038 0.27%
New York Power Authority SFP Transmission Project 5.25% 11/15/2042 0.27%
Nature Conservancy 0.94% 07/01/2026 0.27%
Avon Community School Corp/IN 5.50% 07/15/2041 0.27%
Butler University 5.00% 05/06/2024 0.27%
Good Samaritan Hospital Obligated Group 4.00% 04/01/2035 0.27%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2048 0.26%
Los Angeles Unified School District/CA 5.00% 10/01/2025 0.26%
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2042 0.26%
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039 0.26%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2040 0.26%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2038 0.26%
Los Angeles Unified School District/CA 5.00% 10/01/2024 0.26%
Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg 5.63% 07/01/2043 0.25%
New York City Water & Sewer System 5.00% 06/15/2047 0.25%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.25%
Provident Group-SH I Properties LLC 5.50% 07/01/2044 0.25%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 0.25%
Trinity Public Utilities District 4.00% 04/01/2029 0.25%
Warm Springs Reservation Confederated Tribe 2.52% 11/01/2028 0.25%
City of Fort Wayne IN Sewage Works Revenue 5.00% 08/01/2029 0.25%
Massachusetts Educational Financing Authority 5.00% 07/01/2030 0.25%
Ypsilanti Community Schools 5.00% 05/01/2030 0.24%
Millennium Housing of California 4.00% 05/15/2031 0.24%
Field Museum of Natural History 4.45% 11/01/2036 0.24%
University of the Incarnate Word 2.38% 04/01/2028 0.24%
Indiana Housing & Community Development Authority 4.35% 07/01/2037 0.24%
Grand Valley State University 5.00% 12/01/2033 0.24%
Republic Services Inc 4.38% 09/01/2053 0.24%
Chicago Board of Education 5.00% 12/01/2036 0.24%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.24%
Indiana Housing & Community Development Authority 4.60% 07/01/2042 0.24%
State of Connecticut 5.00% 11/15/2031 0.24%
Field Museum of Natural History 4.00% 11/01/2036 0.24%
Yesler Block 6.6 LLLP 4.38% 12/01/2030 0.24%
Regional Transportation District Sales Tax Revenue 4.00% 11/01/2039 0.24%
State of Ohio Department of Transportation 5.00% 12/31/2030 0.24%
State of California 4.00% 09/01/2032 0.24%
City of Groton CT 4.13% 04/01/2042 0.23%
State of California Personal Income Tax Revenue 2.02% 06/01/2024 0.23%
PotlatchDeltic Corp 2.75% 10/01/2024 0.23%
Massachusetts Housing Finance Agency 2.80% 12/01/2026 0.23%
Paterson Board of Education 3.00% 02/01/2042 0.23%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13% 07/15/2047 0.23%
New York City Housing Development Corp 3.80% 11/01/2030 0.23%
Pennsylvania Housing Finance Agency 0.95% 10/01/2028 0.22%
Maryland Community Development Administration Housing Revenue 4.35% 07/01/2050 0.22%
Long Beach Unified School District 0.00% 08/01/2025 0.22%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.21%
Coral Academy of Science Las Vegas 4.00% 07/01/2041 0.20%
Waste Management Inc 3.00% 11/01/2025 0.20%
CHF - Tippecanoe LLC 5.00% 06/01/2038 0.20%
University of the Incarnate Word 2.50% 04/01/2029 0.20%
New York City Housing Development Corp 1.75% 11/01/2032 0.19%
Roseman University of Health Sciences 4.00% 04/01/2032 0.19%
Massachusetts Clean Water State Revolving Fund 5.00% 02/01/2042 0.18%
Utah Housing Corp 4.00% 01/01/2036 0.18%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.17%
Warm Springs Reservation Confederated Tribe 2.02% 11/01/2025 0.17%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.16%
City of Detroit MI 2.96% 04/01/2027 0.16%
NC A&T Real Estate Foundation LLC 5.00% 06/01/2028 0.16%
University of St Thomas/Minneapolis 5.00% 10/01/2029 0.16%
City of Detroit MI 5.25% 05/01/2032 0.16%
City of Detroit MI 5.25% 05/01/2031 0.15%
Provident Group - HFH Energy LLC 5.25% 02/29/2040 0.15%
Narragansett Bay Commission 1.50% 09/01/2024 0.15%
University of St Thomas/Minneapolis 5.00% 10/01/2028 0.15%
City of Kansas City MO 4.00% 10/01/2035 0.14%
University of the Incarnate Word 1.74% 04/01/2025 0.13%
University of the Incarnate Word 2.19% 04/01/2027 0.13%
JLG NM SAF 2023 LLLP 5.00% 02/01/2042 0.12%
Dana-Farber Cancer Institute Obligated Group 5.00% 12/01/2034 0.12%
University of Wisconsin Hospitals & Clinics Authority Obligated Group 2.09% 04/01/2028 0.12%
Yesler Block 6.6 LLLP 5.00% 06/01/2027 0.12%
University of the Incarnate Word 1.99% 04/01/2026 0.12%
City of Kansas City MO 4.00% 10/01/2034 0.12%
New Jersey Economic Development Authority 5.40% 03/01/2033 0.12%
New Jersey Economic Development Authority 5.30% 03/01/2032 0.12%
New Jersey Economic Development Authority 5.20% 03/01/2031 0.12%
University of St Thomas/Minneapolis 5.00% 10/01/2030 0.11%
Legacy Traditional School Obligated Group 3.00% 07/01/2031 0.11%
MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 0.11%
Tustin Unified School District 1.55% 08/01/2029 0.11%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.10%
Millennium Housing LLC/CA 2.51% 06/15/2031 0.10%
Larkspur-Corte Madera School District 1.70% 08/01/2030 0.08%
Larkspur-Corte Madera School District 1.80% 08/01/2031 0.08%
CHF-Ashland LLC 2.68% 07/01/2031 0.07%
Arizona Autism Charter Schools Obligated Group 4.00% 07/01/2031 0.06%
CHF-Ashland LLC 2.43% 07/01/2029 0.05%
CHF-Ashland LLC 2.01% 07/01/2027 0.04%
CHF-Ashland LLC 1.51% 07/01/2025 0.03%
Academic Leadership Charter School 4.00% 06/15/2024 0.03%
Academic Leadership Charter School 4.00% 06/15/2025 0.03%
Academic Leadership Charter School 4.00% 06/15/2026 0.03%
Academic Leadership Charter School 4.00% 06/15/2030 0.02%
Academic Leadership Charter School 4.00% 06/15/2031 0.02%
Academic Leadership Charter School 4.00% 06/15/2027 0.02%
Pennsylvania's State System of Higher Education 4.00% 06/15/2026 0.00%
South Bayside Waste Management Authority 5.00% 09/01/2028 0.00%
South Bayside Waste Management Authority 5.00% 09/01/2030 0.00%
Roseman University of Health Sciences 4.00% 04/01/2032 0.00%
US DOLLARS -0.00%