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Fund Holdings1,2 as of Jan 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
Los Angeles Unified School DistrictCA 5.25% 07/01/2047 1.31%
State of Connecticut 5.00% 11/15/2036 1.31%
City of Los Angeles Department of Airports 5.00% 05/15/2034 1.30%
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2047 1.30%
School District of Broward CountyFL 5.00% 07/01/2027 1.30%
San Diego County Water Authority 4.00% 05/01/2036 1.23%
Geisinger Health System Obligated Group 5.00% 04/01/2043 1.22%
SalemKeizer School District No 24J 4.00% 06/15/2037 1.18%
Sacramento Municipal Utility District 4.00% 08/15/2045 1.16%
City County of San Francisco CA 4.00% 04/01/2045 1.15%
State of California 5.00% 09/01/2035 1.11%
Plenary Infrastructure DC LLC 5.00% 02/29/2028 1.09%
Massachusetts Port Authority 5.00% 07/01/2035 1.02%
City of Atlanta GA 5.00% 12/01/2037 0.94%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 5.00% 06/15/2026 0.94%
Tampa Bay Water 5.25% 10/01/2047 0.92%
Wasatch County School District Board of EducationHeber City 5.50% 06/01/2047 0.91%
California Housing Finance Agency 3.50% 11/20/2035 0.90%
Benning Corridor Titleholder LLC 4.00% 09/01/2040 0.88%
New Jersey Housing Mortgage Finance Agency 3.85% 04/01/2032 0.88%
State of Texas 5.00% 08/01/2034 0.86%
Jackson County Consolidated School District No 4 5.00% 03/01/2036 0.85%
City of Los Angeles Department of Airports 5.50% 05/15/2039 0.83%
Los Angeles Community College DistrictCA 5.00% 08/01/2037 0.82%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.81%
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2039 0.80%
State of New York State Revolving Fund 5.25% 09/15/2052 0.78%
Massachusetts Clean Water TrustThe 5.00% 02/01/2043 0.78%
Antelope Valley Community College District 5.25% 08/01/2042 0.78%
Iowa Student Loan Liquidity Corp 5.00% 12/01/2030 0.77%
CWA Authority Inc 5.00% 10/01/2044 0.75%
New York City Housing Development Corp 0.90% 11/01/2060 0.72%
Florida Department of Environmental Protection 5.00% 07/01/2029 0.72%
City of Los Angeles CA 5.00% 09/01/2026 0.70%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.70%
Boston Medical Center Corp Obligated Group 5.00% 07/01/2044 0.69%
Pennsylvania Housing Finance Agency 4.30% 10/01/2042 0.69%
New York City Housing Development Corp 3.40% 11/01/2062 0.68%
District of Columbia Housing Finance Agency Multifamily Development Revenue 3.00% 09/01/2028 0.68%
New Hampshire Business Finance Authority 4.38% 09/20/2036 0.67%
Sales Tax Securitization Corp 4.00% 01/01/2042 0.66%
FPE Development LLC 5.00% 12/01/2026 0.66%
New Hampshire Business Finance Authority 4.00% 10/20/2036 0.66%
State of Rhode Island 4.00% 04/01/2034 0.64%
University of South Carolina 5.00% 05/01/2046 0.63%
Discovery Clean Water Alliance 5.00% 12/01/2034 0.62%
Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue 5.00% 11/01/2025 0.61%
Discovery Clean Water Alliance 5.00% 12/01/2033 0.60%
Chicago Board of Education 5.00% 12/01/2030 0.59%
Massachusetts Housing Finance Agency 4.00% 12/01/2025 0.59%
California Academy of Sciences 2.01% 08/01/2047 0.59%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 0.58%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.57%
City of Tacoma WA Sewer Revenue 4.00% 12/01/2048 0.56%
Los Angeles Community College DistrictCA 5.00% 08/01/2036 0.55%
Hudson Yards Infrastructure Corp 4.00% 02/15/2038 0.55%
University of UtahThe 5.00% 08/01/2035 0.55%
Good Samaritan Hospital Obligated Group 4.00% 04/01/2036 0.54%
Kern Community College District 5.25% 08/01/2038 0.54%
City of Tampa FL Water Wastewater System Revenue 5.00% 10/01/2041 0.53%
Arizona State University 5.00% 07/01/2043 0.52%
Houston Independent School District 3.50% 06/01/2039 0.52%
Baylor Scott White Health Obligated Group 5.00% 11/15/2052 0.52%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 4.00% 11/15/2030 0.51%
Ohio State UniversityThe 5.00% 12/01/2029 0.51%
University of Massachusetts 2.45% 11/01/2030 0.51%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 0.51%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 4.00% 11/15/2029 0.51%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 0.50%
Desert Sands Unified School District 5.00% 08/01/2039 0.50%
Missouri Joint Municipal Electric Utility Commission 5.25% 12/01/2043 0.50%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2029 0.50%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2039 0.50%
Commonwealth of Massachusetts 5.00% 04/01/2037 0.50%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 0.49%
California Infrastructure Economic Development Bk Infrastructure St Revolving 5.00% 10/01/2025 0.49%
Los Rios Community College District 4.00% 08/01/2033 0.49%
Arizona State University 5.00% 07/01/2042 0.48%
State of Hawaii 4.00% 10/01/2034 0.47%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 4.00% 09/01/2039 0.47%
City of New York NY 5.00% 08/01/2026 0.47%
County of Bexar TX 4.00% 06/15/2025 0.47%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 4.00% 09/01/2040 0.47%
California Community Choice Financing Authority 4.00% 10/01/2052 0.46%
Waste Management Inc 4.13% 10/01/2041 0.46%
YMCA of Greater New York 4.00% 08/01/2025 0.46%
County of Alameda CA 3.36% 08/01/2024 0.45%
Wichita State University 3.00% 06/01/2031 0.45%
Pratt Paper LLC 3.70% 01/01/2032 0.44%
Eagle River Water Sanitation District Wastewater Revenue 4.00% 12/01/2052 0.44%
BHSH System Obligated Group 4.00% 11/01/2046 0.44%
New York State Housing Finance Agency 2.50% 11/01/2060 0.44%
Wake Robin Corp 5.00% 05/01/2024 0.43%
State of California Personal Income Tax Revenue 2.36% 06/01/2026 0.42%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 11/15/2032 0.42%
New York City Housing Development Corp 1.70% 05/01/2032 0.41%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 0.40%
Massachusetts Water Resources Authority 5.00% 08/01/2032 0.39%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2035 0.39%
New York State Housing Finance Agency 2.85% 11/01/2039 0.38%
City of Beaverton OR Water Revenue 5.00% 04/01/2027 0.38%
State of California 5.00% 09/01/2042 0.37%
State of Illinois Water Revolving Fund Clean Water Program 5.00% 07/01/2032 0.37%
Northern Virginia Transportation Commission Commuter Rail Operating Capital F 5.00% 06/01/2030 0.37%
National Wildlife Federation 5.00% 09/01/2036 0.37%
Gretna Public Schools 5.00% 12/15/2027 0.37%
University of North Dakota 5.00% 04/01/2048 0.36%
Maine State Housing Authority 4.15% 11/15/2042 0.36%
California Community Choice Financing Authority 5.00% 12/01/2053 0.36%
Covanta Holding Corp 3.75% 07/01/2045 0.36%
Pennsylvania's State System of Higher Education 4.00% 06/15/2036 0.36%
South Bayside Waste Management Authority 5.00% 09/01/2025 0.36%
Maryland Community Development Administration Housing Revenue 4.05% 07/01/2040 0.35%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.14% 12/31/2030 0.35%
Pennsylvania Housing Finance Agency 4.40% 10/01/2038 0.35%
National Wildlife Federation 5.00% 09/01/2034 0.34%
Harris County Flood Control District 5.00% 10/01/2035 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 0.34%
State of California Personal Income Tax Revenue 2.21% 06/01/2025 0.32%
Kern Community College District 5.25% 08/01/2040 0.32%
University of UtahThe 5.00% 08/01/2037 0.31%
New Jersey Transit Corp 5.00% 11/01/2035 0.31%
California Municipal Finance Authority 5.00% 08/15/2028 0.31%
Michigan Finance Authority Clean Water Revolving Fund 3.00% 10/01/2037 0.31%
Nature Conservancy 0.79% 07/01/2025 0.30%
Battery Park City Authority 5.00% 11/01/2049 0.30%
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%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2032 0.28%
Northeastern University 5.00% 10/01/2033 0.28%
Northeastern University 5.00% 10/01/2034 0.28%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.27%
Maricopa County Elementary School District No 2 Riverside 5.00% 07/01/2033 0.27%
City of Philadelphia PA Water Wastewater Revenue 5.00% 06/01/2035 0.27%
Good Samaritan Hospital Obligated Group 4.00% 04/01/2035 0.27%
Craig Hospital Obligated Group 5.00% 12/01/2027 0.27%
Millennium Housing of California 4.00% 05/15/2034 0.27%
Butler University 5.00% 02/01/2031 0.27%
State of Connecticut Office of the State Treasurer 4.00% 07/01/2038 0.27%
City of Fort Wayne IN Sewage Works Revenue 5.00% 08/01/2028 0.27%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2028 0.27%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2040 0.27%
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2042 0.26%
Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue 4.00% 11/01/2025 0.26%
State of Connecticut 5.00% 09/15/2028 0.26%
California St Water Resources Control Board Water Pollution Control Revolving F 5.00% 10/01/2031 0.26%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2027 0.26%
Nature Conservancy 0.94% 07/01/2026 0.26%
City of Fort Wayne IN Sewage Works Revenue 5.00% 08/01/2029 0.26%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.26%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.26%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.26%
Trinity Public Utilities District 4.00% 04/01/2029 0.26%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 4.00% 11/15/2033 0.26%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2031 0.26%
Massachusetts Educational Financing Authority 5.00% 07/01/2031 0.26%
New York City Water Sewer System 5.00% 06/15/2047 0.25%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2026 0.25%
Maryland Economic Development Corp Morgan View Thurgood Marshall Student Hsg 5.63% 07/01/2043 0.25%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.25%
Massachusetts Water Resources Authority 5.00% 08/01/2026 0.25%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.25%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 0.25%
Massachusetts Educational Financing Authority 5.00% 07/01/2030 0.25%
North East Independent School DistrictTX 5.25% 02/01/2026 0.25%
CWA Authority Inc 5.00% 10/01/2030 0.25%
SSM Health Care Obligated Group 5.00% 06/01/2027 0.25%
New York State Dormitory Authority 5.00% 10/01/2025 0.25%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.25%
Craig Hospital Obligated Group 5.00% 12/01/2026 0.25%
Ypsilanti Community Schools 5.00% 05/01/2030 0.25%
CWA Authority Inc 5.00% 10/01/2036 0.25%
Central Puget Sound Regional Transit Authority Sales Rental Car Taxes Revenue 5.00% 11/01/2025 0.24%
Grand Valley State University 5.00% 12/01/2033 0.24%
Warm Springs Reservation Confederated Tribe 2.52% 11/01/2028 0.24%
State of California 4.00% 09/01/2032 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%
State of Connecticut 5.00% 11/15/2031 0.24%
Rocketship DC Obligated Group 5.00% 06/01/2031 0.24%
Indiana Housing Community Development Authority 4.35% 07/01/2037 0.24%
State of Ohio Department of Transportation 5.00% 12/31/2030 0.23%
Indiana Housing Community Development Authority 4.60% 07/01/2042 0.23%
Field Museum of Natural History 4.00% 11/01/2036 0.23%
City of Groton CT 4.13% 04/01/2042 0.23%
University of the Incarnate Word 2.38% 04/01/2028 0.23%
Paterson Board of Education 3.00% 02/01/2042 0.23%
PotlatchDeltic Corp 2.75% 10/01/2024 0.23%
Massachusetts Housing Finance Agency 2.80% 12/01/2026 0.23%
New York City Housing Development Corp 3.80% 11/01/2030 0.22%
Pennsylvania Housing Finance Agency 0.95% 10/01/2028 0.22%
Maryland Community Development Administration Housing Revenue 4.35% 07/01/2050 0.22%
State of California Personal Income Tax Revenue 2.02% 06/01/2024 0.22%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.21%
Long Beach Unified School District 0.00% 08/01/2025 0.21%
New York City Housing Development Corp 1.75% 11/01/2032 0.21%
Coral Academy Of Science Las Vegas 4.00% 07/01/2041 0.20%
New York State Dormitory Authority 5.00% 10/01/2028 0.20%
Roseman University of Health Sciences 4.00% 04/01/2032 0.19%
University of the Incarnate Word 2.50% 04/01/2029 0.19%
St Luke's Health System Ltd Obligated GroupID 4.00% 03/01/2040 0.19%
Waste Management Inc 3.00% 11/01/2025 0.19%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.17%
Utah Housing Corp 4.00% 01/01/2036 0.17%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.17%
University of St ThomasMinneapolis 5.00% 10/01/2029 0.17%
St Luke's Health System Ltd Obligated GroupID 4.00% 03/01/2039 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 0.16%
True North Rochester Prep Charter School 5.00% 06/01/2040 0.16%
University of St ThomasMinneapolis 5.00% 10/01/2028 0.15%
Narragansett Bay Commission 1.50% 09/01/2024 0.14%
City of Kansas City MO 4.00% 10/01/2035 0.14%
South Bayside Waste Management Authority 5.00% 09/01/2030 0.13%
Temple University Health System Obligated Group 5.00% 07/01/2035 0.13%
University of the Incarnate Word 1.74% 04/01/2025 0.13%
South Bayside Waste Management Authority 5.00% 09/01/2028 0.13%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2034 0.12%
University of the Incarnate Word 2.19% 04/01/2027 0.12%
University of Wisconsin Hospitals Clinics Authority Obligated Group 2.09% 04/01/2028 0.12%
University of St ThomasMinneapolis 5.00% 10/01/2030 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 0.11%
New Jersey Economic Development Authority 5.20% 03/01/2031 0.11%
Alaska Housing Finance Corp 5.00% 06/01/2029 0.11%
University of the Incarnate Word 1.99% 04/01/2026 0.11%
City of Detroit MI 2.19% 04/01/2024 0.11%
Alaska Housing Finance Corp 5.00% 12/01/2028 0.10%
Legacy Traditional School Obligated Group 3.00% 07/01/2031 0.10%
Tustin Unified School District 1.55% 08/01/2029 0.10%
Millennium Housing LLCCA 2.51% 06/15/2031 0.10%
Public School of GermantownThe 4.00% 10/01/2036 0.10%
Alaska Housing Finance Corp 5.00% 12/01/2029 0.09%
Alaska Housing Finance Corp 5.00% 06/01/2028 0.09%
IDEA Public Schools 5.00% 08/15/2025 0.09%
NC AT Real Estate Foundation LLC 5.00% 06/01/2029 0.09%
City of Detroit MI 2.02% 04/01/2023 0.08%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.08%
LarkspurCorte Madera School District 1.70% 08/01/2030 0.08%
LarkspurCorte Madera School District 1.80% 08/01/2031 0.07%
Kendal at Sonoma Obligated Group 2.88% 05/15/2027 0.07%
Coral Academy Of Science Las Vegas 4.00% 07/01/2031 0.07%
United States Dollar 0.07%
CHFAshland LLC 2.68% 07/01/2031 0.07%
IDEA Public Schools 5.00% 08/15/2028 0.06%
Temple University Health System Obligated Group 5.00% 07/01/2036 0.06%
CHFAshland LLC 2.43% 07/01/2029 0.05%
Arizona Autism Charter Schools Obligated Group 4.00% 07/01/2031 0.05%
Millennium Housing LLCCA 3.00% 05/15/2024 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% 06/15/2026 0.03%
Academic Leadership Charter School 4.00% 06/15/2025 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% 06/15/2023 0.02%
Ohio State UniversityThe 5.00% 12/01/2029 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%