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Fund Holdings1,2 as of Jun 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Southeast Georgia Health System Obligated Group 4.00% 08/01/2035 4.03%
Vermont Municipal Bond Bank 3.00% 10/01/2036 3.68%
County of Ottawa MI 4.00% 05/01/2041 3.43%
New York City Health and Hospitals Corp 5.00% 02/15/2038 3.26%
Riderwood Village Obligated Group 4.00% 01/01/2032 3.15%
New York City Health and Hospitals Corp 5.00% 02/15/2037 3.08%
State of New York Personal Income Tax Revenue 5.00% 02/15/2041 2.84%
County of Anne Arundel MD 5.00% 04/01/2033 2.57%
State of Georgia 4.00% 08/01/2035 2.47%
County of Tarrant TX 5.00% 07/15/2036 2.43%
City of Campbell CA 5.00% 09/01/2040 2.40%
City of Fort Myers FL 5.00% 12/01/2036 2.31%
Bethel Park School District 4.00% 08/01/2035 2.20%
Katy Independent School District 4.00% 02/15/2039 2.19%
State of California 4.00% 10/01/2037 2.17%
Jefferson Parish Consolidated Sewerage District No 1 4.00% 02/01/2040 2.16%
WellStar Health System Obligated Group 4.00% 04/01/2034 2.16%
Laredo Independent School District 4.00% 08/01/2042 2.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 2.15%
Broadmead Inc 5.00% 07/01/2032 2.05%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2038 2.01%
State of California 4.00% 09/01/2032 2.00%
Rowland Unified School District 0.00% 08/01/2034 1.97%
Laredo Independent School District 5.00% 08/01/2039 1.93%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2036 1.87%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2036 1.83%
Catholic Health System Obligated Group 4.00% 07/01/2039 1.80%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2031 1.70%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2035 1.43%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2034 1.41%
Broadmead Inc 5.00% 07/01/2031 1.40%
City of Houston TX Reinvestment Zone No 10 3.00% 09/01/2034 1.38%
Presbyterian Retirement Communities Inc Obligated Group 5.00% 08/01/2035 1.36%
Rankin County School District 4.00% 06/01/2038 1.36%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2033 1.36%
State of New Jersey Department of the Treasury 5.00% 06/15/2033 1.31%
University Health Services Obligated Group 4.00% 01/01/2036 1.30%
Bay Area Toll Authority 1.81% 04/01/2047 1.28%
City of Houston TX Reinvestment Zone No 10 4.00% 09/01/2033 1.25%
La Canada Unified School District 4.00% 08/01/2040 1.20%
Los Angeles Community College DistrictCA 4.00% 08/01/2033 1.12%
City of Palo Alto CA 5.00% 11/01/2038 1.09%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2035 1.03%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2041 1.01%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2032 0.95%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2033 0.94%
City of South San Francisco CA 5.00% 06/01/2040 0.94%
Colonial School District 5.00% 02/15/2036 0.94%
H Lee Moffitt Cancer Center Research Institute Obligated Group 5.00% 07/01/2035 0.93%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2035 0.92%
Lutheran Senior Services Obligated Group 5.00% 02/01/2031 0.89%
Monterey Peninsula Community College District 4.00% 08/01/2033 0.89%
Vermont Housing Finance Agency 3.85% 11/01/2033 0.71%
University of Michigan 4.00% 04/01/2038 0.53%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2034 0.46%
Berkshire Retirement Community Inc 5.00% 07/01/2031 0.45%
Missouri Joint Municipal Electric Utility Commission Prairie State Project Rev 4.00% 12/01/2035 0.44%
MSILF GOVERNMENT PORTFOLIO 0.75% 12/31/2030 0.06%