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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 3.76%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2030 2.45%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 2.40%
US DOLLARS 2.31%
Covanta Holding Corp 4.00% 11/01/2027 2.13%
Alameda Corridor Transportation Authority 0.00% 10/01/2031 2.00%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 1.95%
Leander Independent School District 0.00% 08/15/2031 1.74%
Port Authority of New York & New Jersey 3.56% 07/15/2036 1.62%
State of Illinois 5.00% 05/01/2033 1.57%
Grossmont Union High School District 0.00% 08/01/2029 1.53%
AEP Texas Inc 4.00% 06/01/2030 1.53%
Chicago Board of Education 5.00% 12/01/2026 1.51%
Massachusetts Educational Financing Authority 5.00% 01/01/2027 1.48%
Delta Air Lines Inc 4.00% 10/01/2030 1.47%
AEP Texas Inc 4.00% 06/01/2030 1.46%
Celanese US Holdings LLC 4.05% 11/01/2030 1.42%
Plymouth Place Obligated Group 5.00% 05/15/2025 1.38%
Ascension Health Credit Group 5.00% 02/15/2029 1.37%
Main Street Natural Gas Inc 5.00% 07/01/2053 1.31%
BP Products North America Inc 5.00% 12/01/2044 1.25%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.22%
Graphic Packaging International LLC 4.00% 10/01/2061 1.22%
Metropolitan Transportation Authority 5.00% 11/15/2045 1.19%
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 4.13% 10/01/2024 1.19%
Cleco Power LLC 4.25% 12/01/2038 1.16%
Intel Corp 5.00% 09/01/2052 1.15%
Texas Children's Hospital Obligated Group 3.75% 10/01/2045 1.12%
Grand Parkway Transportation Corp 5.20% 10/01/2031 1.09%
City of Atlantic City NJ 7.00% 03/01/2028 1.09%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2032 1.07%
Foothill-Eastern Transportation Corridor Agency 5.90% 01/15/2027 1.06%
JFK International Air Terminal LLC 5.00% 12/01/2029 1.05%
Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 1.05%
Main Street Natural Gas Inc 5.00% 05/01/2054 1.04%
School District of Philadelphia/The 5.00% 06/28/2024 1.03%
Commonwealth of Puerto Rico 5.63% 07/01/2027 1.03%
County of Luzerne PA 5.00% 11/15/2029 1.00%
California Health Facilities Financing Authority 1.76% 10/01/2028 1.00%
Virginia Housing Development Authority 4.10% 10/01/2027 0.99%
State of Texas 3.20% 10/01/2031 0.98%
Westchester County Health Care Corp Obligated Group 5.25% 11/01/2031 0.98%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.98%
Appalachian Power Co 3.75% 12/01/2042 0.97%
DTE Electric Co 3.88% 06/01/2053 0.97%
Clovis Unified School District 0.00% 08/01/2024 0.95%
Clovis Unified School District 0.00% 08/01/2024 0.93%
City of Chicago IL 7.78% 01/01/2035 0.90%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.25% 01/01/2028 0.88%
Connecticut Housing Finance Authority 1.05% 05/15/2029 0.82%
Grand Parkway Transportation Corp 5.05% 10/01/2030 0.81%
State of Illinois 5.00% 11/01/2029 0.79%
Clackamas Community College District 0.00% 06/15/2028 0.75%
Mirabella at South Waterfront 5.13% 10/01/2024 0.75%
Yavapai Community Hospital Association Obligated Group 5.00% 08/01/2028 0.75%
Casella Waste Systems Inc 5.00% 06/01/2052 0.74%
New York City Housing Development Corp 3.70% 05/01/2063 0.74%
Tender Option Bond Trust Receipts/Certificates 3.00% 07/01/2031 0.73%
United Airlines Inc 5.00% 07/01/2029 0.72%
Main Street Natural Gas Inc 5.00% 05/01/2054 0.71%
PA Bridges Finco LP 5.00% 12/31/2029 0.69%
Orchard Park CCRC Inc 5.00% 11/15/2028 0.68%
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2024 0.67%
United Airlines Inc 5.63% 11/15/2030 0.67%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.65%
Chicago Board of Education 5.00% 12/01/2030 0.65%
Black Belt Energy Gas District 4.00% 10/01/2052 0.61%
Rickenbacker Port Authority 5.38% 01/01/2032 0.60%
Riverside Community College District 0.00% 02/01/2025 0.58%
State of Illinois 5.00% 05/01/2039 0.57%
Delta Air Lines Inc 5.00% 01/01/2031 0.56%
Longhorn Village Obligated Group 5.00% 01/01/2028 0.55%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2029 0.53%
California Community Choice Financing Authority 5.00% 12/01/2053 0.52%
Board of Governors of Colorado State University System 4.38% 03/01/2048 0.52%
Cumberland Rest Inc/The 5.00% 10/01/2029 0.52%
Iowa Fertilizer Co LLC 4.00% 12/01/2050 0.50%
Constellation Energy Generation LLC 4.10% 04/01/2053 0.50%
New York City Housing Development Corp 4.30% 11/01/2063 0.50%
Loop LLC 4.15% 09/01/2027 0.50%
City of Chicago IL 7.38% 01/01/2033 0.50%
Michigan Department of Management and Budget for the Department of Energy Labor 4.00% 03/01/2024 0.49%
Georgia Power Co 3.80% 10/01/2032 0.49%
Duke Energy Corp 4.00% 09/01/2030 0.49%
Brethren Village Obligated Group 5.00% 07/01/2030 0.49%
Marietta Area Health Care Inc Obligated Group 5.50% 12/01/2029 0.48%
AdventHealth Obligated Group 5.00% 11/15/2049 0.47%
Riverside Community College District 0.00% 02/01/2025 0.46%
Bayview Manor Homes Obligated Group 5.00% 07/01/2031 0.46%
Foothill-Eastern Transportation Corridor Agency 5.63% 01/15/2032 0.46%
City of Detroit MI Income Tax Revenue 4.50% 10/01/2029 0.44%
Grand Parkway Transportation Corp 4.95% 10/01/2029 0.43%
Clovis Unified School District 0.00% 08/01/2024 0.41%
Clackamas Community College District 0.00% 06/15/2029 0.39%
New Jersey Transit Corp 5.00% 11/01/2032 0.39%
Mirabella at ASU Inc 5.50% 10/01/2027 0.39%
Wake Robin Corp 5.00% 05/01/2028 0.38%
City of Sparks NV 2.75% 06/15/2028 0.37%
Duke Energy Kentucky Inc 3.70% 08/01/2027 0.36%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.35%
Lakewood Ranch Stewardship Dist Series 2016 Asmnt Villages Lakewood Ranch South 4.25% 05/01/2026 0.33%
Fresno Unified School District 0.00% 08/01/2024 0.33%
Friendship Village St Louis Obligated Group 5.00% 09/01/2028 0.32%
Pratt Paper OH LLC 3.75% 01/15/2028 0.30%
Nashville Metropolitan Development & Housing Agency Fifth + Broadway Redev Area 4.50% 06/01/2028 0.29%
Fresno Unified School District 0.00% 08/01/2024 0.29%
Tender Option Bond Trust Receipts/Certificates 3.00% 07/01/2032 0.27%
Galloway Ridge Obligated Group 5.00% 01/01/2029 0.27%
Tender Option Bond Trust Receipts/Certificates 3.00% 07/01/2030 0.26%
MRC Senior Living Fort Worth Obligated Group 6.25% 11/15/2031 0.26%
Chicago Board of Education 5.00% 12/01/2027 0.25%
Casella Waste Systems Inc 5.13% 09/01/2050 0.25%
Church Home of Hartford Obligated Group 5.00% 09/01/2025 0.25%
Wake Robin Corp 5.00% 05/01/2027 0.25%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.24%
City of Bullhead AZ Excise Taxes Revenue 1.30% 07/01/2028 0.21%
Florida Charter Educational Foundation Series 2018 Obligated Group 4.50% 06/15/2028 0.21%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.21%
Advantage Academy of Pinellas Inc 4.13% 12/15/2028 0.19%
National Senior Communities Inc Obligated Group 5.00% 11/15/2028 0.15%
Jacksonville University 4.50% 06/01/2033 0.13%
Frasier Meadows Manor Inc Obligated Group 5.25% 05/15/2028 0.13%
Menno-Haven Inc Obligated Group 5.00% 12/01/2027 0.12%
Menno-Haven Inc Obligated Group 5.00% 12/01/2028 0.12%
Brazos Presbyterian Homes Obligated Group 5.75% 01/01/2028 0.07%
Casella Waste Systems Inc 4.63% 04/01/2036 0.05%