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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 4.13% 11/15/2032 6.85%
United States Treasury Note/Bond 3.75% 12/31/2028 5.71%
State of New York 5.00% 03/15/2031 3.49%
US DOLLARS 3.43%
Wylie Independent School District/Collin County 3.25% 08/15/2041 3.16%
State of Illinois 5.00% 03/01/2025 3.04%
Michigan State Housing Development Authority 3.65% 06/01/2046 2.81%
Yale University 2.80% 07/01/2048 2.79%
UPMC Obligated Group 4.44% 11/15/2047 2.49%
Lancaster Port Authority 5.00% 08/01/2049 2.42%
Mercy Health/MO 5.00% 06/01/2027 2.10%
City of Somerville MA 1.75% 10/15/2032 2.01%
State of California 5.00% 10/01/2032 1.92%
State of Maryland Department of Transportation 3.00% 09/01/2032 1.90%
Energy Southeast A Cooperative District 5.50% 11/01/2053 1.84%
SSM Health Care Obligated Group 5.00% 06/01/2039 1.81%
Connecticut Housing Finance Authority 5.50% 11/15/2052 1.76%
Texas Department of Housing & Community Affairs 5.75% 01/01/2053 1.76%
University of Michigan 4.00% 04/01/2049 1.70%
State of New York 5.00% 03/15/2032 1.69%
Southeast Energy Authority A Cooperative District 4.00% 12/01/2051 1.67%
Denton Independent School District 0.00% 08/15/2024 1.65%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 1.41%
Connecticut Housing Finance Authority 4.04% 11/15/2050 1.40%
Liberty Hill Independent School District 5.00% 02/01/2027 1.22%
Commonwealth of Pennsylvania 4.00% 05/01/2032 1.20%
Connecticut Housing Finance Authority 5.25% 11/15/2053 1.18%
State of Arizona 5.00% 10/01/2024 1.15%
Tennessee Housing Development Agency 5.50% 01/01/2053 1.14%
Hays Consolidated Independent School District 3.25% 02/15/2032 1.14%
Wisconsin Department of Transportation 5.00% 07/01/2024 1.13%
Metropolitan Washington Airports Authority Aviation Revenue 3.72% 10/01/2039 1.12%
Pennsylvania Turnpike Commission 3.72% 12/01/2038 1.12%
Nebraska Investment Finance Authority 5.50% 03/01/2052 1.01%
San Mateo County Community College District 0.00% 09/01/2027 1.00%
City of New York NY 5.00% 08/01/2030 0.98%
Rancho Santiago Community College District 0.00% 09/01/2028 0.98%
Town of Braintree MA 1.50% 10/15/2031 0.94%
King County School District No 405 Bellevue 4.00% 12/01/2033 0.92%
Maine Municipal Bond Bank 3.00% 11/01/2035 0.91%
County of Rutherford TN 1.50% 04/01/2033 0.91%
State of Washington 5.00% 07/01/2026 0.89%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2025 0.88%
Illinois Housing Development Authority 6.25% 10/01/2052 0.87%
United Community and Housing Development Corp 0.00% 07/15/2025 0.83%
County of Montgomery MD 5.00% 10/01/2029 0.80%
County of Orange NC 3.10% 02/01/2036 0.79%
County of Knox TN 2.90% 06/01/2032 0.78%
Cypress-Fairbanks Independent School District 5.00% 02/15/2027 0.75%
Oklahoma Housing Finance Agency 6.50% 09/01/2054 0.74%
State of California 5.50% 12/01/2052 0.68%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 0.65%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2024 0.64%
State Water Implementation Revenue Fund for Texas 4.50% 10/15/2037 0.62%
Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minook 5.00% 10/15/2028 0.62%
State of North Carolina 2.00% 06/01/2033 0.61%
Main Street Natural Gas Inc 5.00% 07/01/2053 0.60%
Ohio Housing Finance Agency 5.75% 03/01/2054 0.60%
City of Somerville MA 1.75% 10/15/2033 0.60%
City of Auburn ME 2.00% 11/01/2034 0.58%
Board of Regents of the University of Texas System 5.00% 08/15/2024 0.58%
Illinois Housing Development Authority 5.25% 10/01/2052 0.57%
Columbia School District/MO 2.10% 03/01/2027 0.56%
Washington Suburban Sanitary Commission 3.00% 06/01/2031 0.56%
Indiana Housing & Community Development Authority 5.00% 07/01/2053 0.56%
Maine State Housing Authority 3.13% 11/15/2054 0.52%
Mountain View Los Altos Union High School District/CA 0.00% 08/01/2024 0.49%
City of Frisco TX 2.00% 02/15/2033 0.49%
Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minook 5.00% 10/15/2027 0.43%
Nevada Housing Division 3.00% 10/01/2039 0.38%
Austin Independent School District 4.00% 08/01/2026 0.38%
State of California 5.00% 11/01/2028 0.37%
CommonSpirit Health Obligated Group 5.25% 11/01/2034 0.32%
Pennsylvania Turnpike Commission 3.72% 12/01/2039 0.28%
Ohio Housing Finance Agency 3.35% 09/01/2049 0.25%
City of Malibu CA 5.00% 11/01/2048 0.21%
State of New York State Revolving Fund 5.00% 09/15/2031 0.20%
Ohio Housing Finance Agency 2.45% 09/01/2045 0.19%
New Mexico Mortgage Finance Authority 3.35% 07/01/2039 0.16%
City of Malibu CA 5.00% 11/01/2038 0.16%
City of Malibu CA 5.00% 11/01/2043 0.13%
Florida Housing Finance Corp 2.60% 07/01/2045 0.09%
Ohio Housing Finance Agency 2.25% 09/01/2040 0.09%
City of Edina MN 5.00% 02/01/2030 0.08%
State of New York Personal Income Tax Revenue 5.00% 02/15/2025 0.07%
City of Greensboro NC Combined Water & Sewer System Revenue 5.00% 06/01/2035 0.05%
State of New York Personal Income Tax Revenue 5.00% 02/15/2025 0.03%
WellStar Health System Obligated Group 4.00% 04/01/2033 0.02%
Meramec Valley School District No R-III 3.00% 03/01/2035 0.02%
City of Abilene TX 5.00% 02/15/2025 0.01%
County of Oconee GA 4.00% 01/01/2034 0.01%
Mountain View-Whisman School District 4.00% 09/01/2032 0.01%