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Fund Holdings1,2 as of Jul 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
State of Connecticut 5.00% 11/15/2036 1.28%
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2047 1.26%
Los Angeles Unified School District/CA 5.25% 07/01/2047 1.25%
City of Los Angeles Department of Airports 5.00% 05/15/2034 1.24%
School District of Broward County/FL 5.00% 07/01/2027 1.24%
San Diego County Water Authority 4.00% 05/01/2036 1.18%
Geisinger Health System Obligated Group 5.00% 04/01/2043 1.17%
Salem-Keizer School District No 24J 4.00% 06/15/2037 1.14%
Sacramento Municipal Utility District 4.00% 08/15/2045 1.13%
City & County of San Francisco CA 4.00% 04/01/2045 1.09%
State of California 5.00% 09/01/2035 1.06%
Massachusetts Port Authority 5.00% 07/01/2035 0.98%
Battery Park City Authority 5.00% 11/01/2048 0.98%
Oberlin College 5.00% 10/01/2048 0.97%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.91%
Providence College 5.00% 11/01/2047 0.90%
City of Atlanta GA 5.00% 12/01/2037 0.89%
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis 5.00% 06/15/2026 0.89%
Tampa Bay Water 5.25% 10/01/2047 0.88%
Wasatch County School District Board of Education/Heber City 5.50% 06/01/2047 0.87%
California Housing Finance Agency 3.50% 11/20/2035 0.84%
Benning Corridor Titleholder LLC 4.00% 09/01/2040 0.84%
State of Texas 5.00% 08/01/2034 0.82%
New Jersey Housing & Mortgage Finance Agency 3.85% 04/01/2032 0.82%
Jackson County Consolidated School District No 4 5.00% 03/01/2036 0.81%
City of Los Angeles Department of Airports 5.50% 05/15/2039 0.80%
Los Angeles Community College District/CA 5.00% 08/01/2037 0.79%
Massachusetts Clean Water Trust/The 5.00% 02/01/2043 0.76%
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2039 0.76%
Antelope Valley Community College District 5.25% 08/01/2042 0.75%
State of New York State Revolving Fund 5.25% 09/15/2052 0.75%
Iowa Student Loan Liquidity Corp 5.00% 12/01/2030 0.73%
CWA Authority Inc 5.00% 10/01/2044 0.71%
New York City Housing Development Corp 0.90% 11/01/2060 0.70%
City of Los Angeles CA 5.00% 09/01/2026 0.69%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2045 0.68%
Sales Tax Securitization Corp 4.00% 01/01/2042 0.67%
Hudson Yards Infrastructure Corp 4.00% 02/15/2040 0.67%
Boston Medical Center Corp Obligated Group 5.00% 07/01/2044 0.67%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.67%
New York City Housing Development Corp 3.40% 11/01/2062 0.66%
District of Columbia Housing Finance Agency Multifamily Development Revenue 3.00% 09/01/2028 0.65%
Pennsylvania Housing Finance Agency 4.30% 10/01/2042 0.65%
New Hampshire Business Finance Authority 4.38% 09/20/2036 0.65%
FPE Development LLC 5.00% 12/01/2026 0.63%
New Hampshire Business Finance Authority 4.00% 10/20/2036 0.63%
State of Rhode Island 4.00% 04/01/2034 0.61%
University of South Carolina 5.00% 05/01/2046 0.60%
Discovery Clean Water Alliance 5.00% 12/01/2034 0.59%
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue 5.00% 11/01/2025 0.58%
California Academy of Sciences 3.84% 08/01/2047 0.58%
New York State Dormitory Authority 5.00% 10/01/2037 0.57%
Chicago Board of Education 5.00% 12/01/2030 0.57%
Discovery Clean Water Alliance 5.00% 12/01/2033 0.57%
Corewell Health Obligated Group 5.00% 11/01/2044 0.57%
Massachusetts Housing Finance Agency 4.00% 12/01/2025 0.56%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 0.55%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.55%
Hudson Yards Infrastructure Corp 4.00% 02/15/2038 0.54%
City of Tacoma WA Sewer Revenue 4.00% 12/01/2048 0.54%
Los Angeles Community College District/CA 5.00% 08/01/2036 0.53%
Kern Community College District 5.25% 08/01/2038 0.53%
University of Utah/The 5.00% 08/01/2035 0.53%
Good Samaritan Hospital Obligated Group 4.00% 04/01/2036 0.52%
Houston Independent School District 3.50% 06/01/2039 0.51%
City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2041 0.50%
Arizona State University 5.00% 07/01/2043 0.50%
Baylor Scott & White Health Obligated Group 5.00% 11/15/2052 0.49%
University of Massachusetts 2.45% 11/01/2030 0.49%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 4.00% 11/15/2030 0.48%
Ohio State University/The 5.00% 12/01/2029 0.48%
Desert Sands Unified School District 5.00% 08/01/2039 0.48%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2033 0.48%
Missouri Joint Municipal Electric Utility Commission 5.25% 12/01/2043 0.48%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 4.00% 11/15/2029 0.48%
Commonwealth of Massachusetts 5.00% 04/01/2037 0.48%
CWA Authority Inc 5.00% 10/01/2030 0.47%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 0.47%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 0.47%
California Infrastructure & Economic Development Bk Infrastructure St Revolving 5.00% 10/01/2025 0.47%
Pennsylvania-American Water Co 3.00% 04/01/2039 0.47%
Los Rios Community College District 4.00% 08/01/2033 0.47%
Chicago Board of Education 5.00% 12/01/2032 0.46%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 4.00% 09/01/2039 0.46%
Arizona State University 5.00% 07/01/2042 0.46%
State of Hawaii 4.00% 10/01/2034 0.45%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 4.00% 09/01/2040 0.45%
Massachusetts Housing Finance Agency 4.70% 12/01/2043 0.45%
County of Bexar TX 4.00% 06/15/2025 0.45%
Waste Management Inc 4.13% 10/01/2041 0.45%
Flo Housing Partners LLLP 4.50% 07/01/2041 0.44%
California Community Choice Financing Authority 4.00% 10/01/2052 0.44%
County of Alameda CA 3.36% 08/01/2024 0.44%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13% 07/15/2047 0.44%
YMCA of Greater New York 4.00% 08/01/2025 0.44%
City of Los Angeles Department of Airports 5.00% 05/15/2038 0.44%
Pratt Paper LLC 3.70% 01/01/2032 0.43%
Eagle River Water & Sanitation District Wastewater Revenue 4.00% 12/01/2052 0.43%
New York State Housing Finance Agency 2.50% 11/01/2060 0.42%
Corewell Health Obligated Group 4.00% 11/01/2046 0.42%
Wake Robin Corp 5.00% 05/01/2024 0.42%
State of California Personal Income Tax Revenue 2.36% 06/01/2026 0.41%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 11/15/2032 0.40%
New York City Housing Development Corp 1.70% 05/01/2032 0.39%
Covanta Holding Corp 4.75% 11/01/2042 0.39%
Wichita State University 3.00% 06/01/2031 0.39%
Borough of Matanuska-Susitna AK 4.50% 07/01/2029 0.38%
MSILF GOVERNMENT PORTFOLIO 5.22% 12/31/2030 0.38%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2040 0.38%
Port of Portland OR Airport Revenue 5.25% 07/01/2039 0.37%
New York State Housing Finance Agency 2.85% 11/01/2039 0.36%
State of California 5.00% 09/01/2042 0.36%
City of Beaverton OR Water Revenue 5.00% 04/01/2027 0.36%
State of Illinois Water Revolving Fund - Clean Water Program 5.00% 07/01/2032 0.36%
California Community Choice Financing Authority 5.00% 12/01/2053 0.35%
National Wildlife Federation 5.00% 09/01/2036 0.35%
University of North Dakota 5.00% 04/01/2048 0.35%
Gretna Public Schools 5.00% 12/15/2027 0.35%
Pennsylvania's State System of Higher Education 4.00% 06/15/2036 0.35%
Maine State Housing Authority 4.15% 11/15/2042 0.34%
Pennsylvania Housing Finance Agency 4.40% 10/01/2038 0.34%
South Bayside Waste Management Authority 5.00% 09/01/2025 0.34%
Massachusetts Housing Finance Agency 4.40% 12/01/2038 0.33%
Maryland Community Development Administration Housing Revenue 4.05% 07/01/2040 0.33%
Massachusetts Housing Finance Agency 2.30% 12/01/2024 0.33%
Harris County Flood Control District 5.00% 10/01/2035 0.32%
National Wildlife Federation 5.00% 09/01/2034 0.32%
State of California Personal Income Tax Revenue 2.21% 06/01/2025 0.31%
Kern Community College District 5.25% 08/01/2040 0.31%
Indiana University Health Inc Obligated Group 5.00% 10/01/2041 0.31%
New Jersey Transit Corp 5.00% 11/01/2035 0.30%
University of Utah/The 5.00% 08/01/2037 0.30%
California Municipal Finance Authority 5.00% 08/15/2028 0.29%
Nature Conservancy 0.79% 07/01/2025 0.29%
King County School District No 403 Renton 4.00% 12/01/2039 0.28%
Michigan Finance Authority Clean Water Revolving Fund 3.00% 10/01/2037 0.28%
State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 05/01/2034 0.28%
Craig Hospital Obligated Group 5.00% 12/01/2028 0.27%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2032 0.26%
Northeastern University 5.00% 10/01/2033 0.26%
Northeastern University 5.00% 10/01/2034 0.26%
Massachusetts Clean Water Trust/The 5.25% 08/01/2029 0.26%
Butler University 5.00% 02/01/2031 0.26%
Maricopa County Elementary School District No 2 Riverside 5.00% 07/01/2033 0.26%
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2042 0.26%
Millennium Housing of California 4.00% 05/15/2034 0.26%
Good Samaritan Hospital Obligated Group 4.00% 04/01/2035 0.25%
Northern Virginia Transportation Commission Commuter Rail Operating & Capital F 5.00% 06/01/2030 0.25%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 06/01/2035 0.25%
Craig Hospital Obligated Group 5.00% 12/01/2027 0.25%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2040 0.25%
State of Connecticut Department of Treasurer 4.00% 07/01/2038 0.25%
City of Fort Wayne IN Sewage Works Revenue 5.00% 08/01/2028 0.25%
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue 4.00% 11/01/2025 0.25%
California St Water Resources Control Board Water Pollution Control Revolving F 5.00% 10/01/2031 0.25%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2039 0.25%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.25%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.25%
Trinity Public Utilities District 4.00% 04/01/2029 0.25%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.25%
New York City Water & Sewer System 5.00% 06/15/2047 0.25%
City of Chicago IL Waterworks Revenue 5.00% 11/01/2038 0.24%
Nature Conservancy 0.94% 07/01/2026 0.24%
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039 0.24%
City of Fort Wayne IN Sewage Works Revenue 5.00% 08/01/2029 0.24%
Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg 5.63% 07/01/2043 0.24%
Massachusetts Educational Financing Authority 5.00% 07/01/2031 0.24%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.24%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 0.24%
Massachusetts Water Resources Authority 5.00% 08/01/2026 0.24%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.24%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2029 0.24%
Massachusetts Educational Financing Authority 5.00% 07/01/2030 0.24%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.24%
Warm Springs Reservation Confederated Tribe 2.52% 11/01/2028 0.23%
Craig Hospital Obligated Group 5.00% 12/01/2026 0.23%
CWA Authority Inc 5.00% 10/01/2036 0.23%
Ypsilanti Community Schools 5.00% 05/01/2030 0.23%
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue 5.00% 11/01/2025 0.23%
Grand Valley State University 5.00% 12/01/2033 0.23%
State of California 4.00% 09/01/2032 0.23%
Field Museum of Natural History 4.45% 11/01/2036 0.23%
Millennium Housing of California 4.00% 05/15/2031 0.23%
State of Connecticut 5.00% 11/15/2031 0.23%
University of the Incarnate Word 2.38% 04/01/2028 0.23%
City of Groton CT 4.13% 04/01/2042 0.23%
State of Ohio Department of Transportation 5.00% 12/31/2030 0.23%
Field Museum of Natural History 4.00% 11/01/2036 0.22%
Indiana Housing & Community Development Authority 4.35% 07/01/2037 0.22%
Paterson Board of Education 3.00% 02/01/2042 0.22%
Indiana Housing & Community Development Authority 4.60% 07/01/2042 0.22%
PotlatchDeltic Corp 2.75% 10/01/2024 0.22%
New York City Housing Development Corp 3.80% 11/01/2030 0.22%
Pennsylvania Housing Finance Agency 0.95% 10/01/2028 0.22%
Massachusetts Housing Finance Agency 2.80% 12/01/2026 0.22%
State of California Personal Income Tax Revenue 2.02% 06/01/2024 0.21%
Long Beach Unified School District 0.00% 08/01/2025 0.21%
Maryland Community Development Administration Housing Revenue 4.35% 07/01/2050 0.21%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.20%
New York City Housing Development Corp 1.75% 11/01/2032 0.20%
Coral Academy Of Science Las Vegas 4.00% 07/01/2041 0.19%
New York State Dormitory Authority 5.00% 10/01/2028 0.19%
University of the Incarnate Word 2.50% 04/01/2029 0.18%
Waste Management Inc 3.00% 11/01/2025 0.18%
CHF - Tippecanoe LLC 5.00% 06/01/2038 0.18%
Roseman University of Health Sciences 4.00% 04/01/2032 0.18%
Utah Housing Corp 4.00% 01/01/2036 0.17%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.16%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.16%
University of St Thomas/Minneapolis 5.00% 10/01/2029 0.16%
Warm Springs Reservation Confederated Tribe 2.02% 11/01/2025 0.15%
NC A&T Real Estate Foundation LLC 5.00% 06/01/2028 0.15%
True North Rochester Prep Charter School 5.00% 06/01/2040 0.15%
University of St Thomas/Minneapolis 5.00% 10/01/2028 0.15%
City of Detroit MI 2.96% 04/01/2027 0.15%
City of Detroit MI 5.25% 05/01/2032 0.14%
City of Detroit MI 5.25% 05/01/2031 0.14%
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 0.12%
Temple University Health System Obligated Group 5.00% 07/01/2035 0.12%
Dana-Farber 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%
New Jersey Economic Development Authority 5.40% 03/01/2033 0.11%
City of Kansas City MO 4.00% 10/01/2034 0.11%
New Jersey Economic Development Authority 5.30% 03/01/2032 0.11%
New Jersey Economic Development Authority 5.20% 03/01/2031 0.11%
University of St Thomas/Minneapolis 5.00% 10/01/2030 0.11%
University of the Incarnate Word 1.99% 04/01/2026 0.11%
Alaska Housing Finance Corp 5.00% 06/01/2029 0.11%
City of Detroit MI 2.19% 04/01/2024 0.11%
Tustin Unified School District 1.55% 08/01/2029 0.10%
Alaska Housing Finance Corp 5.00% 12/01/2028 0.10%
Legacy Traditional School Obligated Group 3.00% 07/01/2031 0.10%
Millennium Housing LLC/CA 2.51% 06/15/2031 0.10%
Public School of Germantown/The 4.00% 10/01/2036 0.09%
Alaska Housing Finance Corp 5.00% 12/01/2029 0.09%
Alaska Housing Finance Corp 5.00% 06/01/2028 0.08%
Larkspur-Corte Madera School District 1.70% 08/01/2030 0.08%
Larkspur-Corte Madera School District 1.80% 08/01/2031 0.07%
Kendal at Sonoma Obligated Group 2.88% 05/15/2027 0.07%
CHF-Ashland LLC 2.68% 07/01/2031 0.06%
Temple University Health System Obligated Group 5.00% 07/01/2036 0.06%
Arizona Autism Charter Schools Obligated Group 4.00% 07/01/2031 0.05%
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 0.02%
Academic Leadership Charter School 4.00% 06/15/2026 0.02%
Academic Leadership Charter School 4.00% 06/15/2030 0.02%
Academic Leadership Charter School 4.00% 06/15/2031 0.02%
Ohio State University/The 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%
Roseman University of Health Sciences 4.00% 04/01/2032 0.00%
Sacramento Municipal Utility District 5.00% 08/15/2037 0.00%
United States Dollar -0.02%