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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
US DOLLARS 2.74%
Delaware Valley Regional Finance Authority 4.41% 09/01/2048 2.40%
WellSpan Health Obligated Group 4.34% 03/14/2024 1.80%
Metropolitan Transportation Authority 4.17% 11/01/2031 1.78%
Bay Area Toll Authority 4.84% 04/01/2045 1.65%
State of Louisiana Gasoline & Fuels Tax Revenue 1.65% 05/01/2043 1.56%
Southeast Alabama Gas Supply District/The 4.50% 06/01/2049 1.54%
City of Houston TX Combined Utility System Revenue 3.57% 05/15/2034 1.51%
Lower Alabama Gas District/The 4.00% 12/01/2050 1.32%
California State Public Works Board 5.00% 09/01/2025 1.25%
Town of Nantucket MA 5.00% 06/28/2024 1.24%
Bristol-Plymouth Regional Vocational Technical School District/MA 5.00% 02/28/2024 1.24%
City of Quincy MA 5.00% 07/05/2024 1.24%
County of Bergen NJ 4.50% 05/31/2024 1.23%
Township of Toms River NJ 5.00% 07/26/2024 1.23%
School District of Broward County/FL 5.00% 06/28/2024 1.23%
Greenville County School District 5.00% 12/01/2024 1.23%
School Board of Miami-Dade County/The 5.00% 06/18/2024 1.23%
Philadelphia Gas Works Co 3.72% 09/01/2034 1.23%
Chicago Board of Education 5.00% 12/01/2025 1.22%
County of Broward FL Airport System Revenue 5.00% 10/01/2024 1.22%
Lifespace Communities Inc Obligated Group 4.27% 05/15/2056 1.22%
State of New Jersey 5.00% 03/01/2024 1.22%
Commonwealth of Puerto Rico 5.38% 07/01/2025 1.22%
Intel Corp 5.00% 06/01/2049 1.21%
Missouri Public Utilities Commission 4.00% 12/01/2024 1.20%
Republic Services Inc 4.50% 05/01/2034 1.20%
Colorado State Education Loan Program 4.50% 06/28/2024 1.20%
Metropolitan Washington Airports Authority Aviation Revenue 3.72% 10/01/2039 1.20%
Pennsylvania Turnpike Commission Registration Fee Revenue 3.74% 07/15/2041 1.20%
State of Connecticut Special Tax Revenue 5.00% 07/01/2025 1.19%
New York City Transitional Finance Authority Building Aid Revenue 3.23% 07/15/2024 1.18%
University of Delaware 1.65% 11/01/2035 1.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 04/02/2024 1.09%
State of Connecticut 5.00% 04/15/2025 1.09%
University of North Carolina at Chapel Hill 4.21% 12/01/2041 1.08%
State of California 3.00% 04/01/2024 1.04%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 1.02%
City of Knoxville TN Wastewater System Revenue 4.00% 04/01/2025 1.02%
School District of Philadelphia/The 5.00% 06/28/2024 1.02%
North Texas Tollway Authority 5.00% 01/01/2026 1.00%
State of New Jersey 5.00% 03/01/2025 1.00%
Field Museum of Natural History 4.92% 11/01/2034 0.99%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2025 0.98%
City of Cortland NY 5.00% 11/08/2024 0.97%
Tompkins-Seneca-Tioga Board of Cooperative Educational Services 5.00% 06/28/2024 0.97%
State of New Jersey 5.00% 06/15/2024 0.97%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2024 0.97%
United Airlines Inc 4.75% 07/01/2024 0.96%
City of Worcester MA 4.50% 02/27/2024 0.91%
County of Riverside CA 5.00% 06/28/2024 0.87%
Quinnipiac University 5.00% 07/01/2024 0.86%
BP Products North America Inc 5.00% 12/01/2044 0.86%
Minnesota Rural Water Finance Authority Inc 4.38% 04/01/2025 0.85%
County of Dane WI 4.00% 06/01/2024 0.84%
State of Illinois Sales Tax Revenue 4.00% 06/15/2025 0.79%
Chicago Board of Education 4.00% 12/01/2027 0.77%
Muhlenberg College 4.32% 11/01/2037 0.75%
City of Wichita KS 5.00% 10/15/2024 0.74%
Mayo Clinic 3.90% 11/15/2038 0.72%
City of New York NY 5.00% 08/01/2025 0.72%
Intermountain Healthcare Obligated Group 4.29% 05/15/2061 0.71%
Railsplitter Tobacco Settlement Authority 5.00% 06/01/2024 0.67%
City of San Antonio TX 5.00% 02/01/2025 0.66%
City & County of Honolulu HI 5.00% 03/01/2025 0.62%
State of South Carolina 5.00% 04/01/2025 0.62%
Leander Independent School District 5.00% 02/15/2024 0.62%
Virginia College Building Authority 5.00% 02/01/2024 0.61%
Chicago Midway International Airport 5.00% 01/01/2025 0.61%
Black Belt Energy Gas District 5.41% 06/01/2049 0.60%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2025 0.59%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2025 0.59%
County of Allegheny PA 4.28% 11/01/2026 0.58%
Northern California Gas Authority No 1 4.47% 07/01/2027 0.57%
Michigan Finance Authority 5.00% 07/22/2024 0.55%
City of Philadelphia PA 5.00% 02/01/2025 0.52%
Pennsylvania Higher Educational Facilities Authority 5.00% 06/15/2024 0.51%
Tennergy Corp/TN 5.00% 02/01/2050 0.50%
Port Authority of New York & New Jersey 5.00% 12/01/2025 0.50%
State of Illinois 5.00% 11/01/2025 0.50%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2024 0.49%
New York State Thruway Authority 5.00% 01/01/2025 0.49%
Loop LLC 4.20% 10/01/2037 0.48%
Geisinger Health System Obligated Group 4.71% 06/01/2028 0.48%
St Luke's Hospital Obligated Group 4.85% 08/15/2048 0.48%
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 4.13% 10/01/2024 0.47%
Port of Seattle WA 5.00% 04/01/2025 0.45%
American Airlines Inc 2.25% 08/01/2026 0.44%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2025 0.44%
Philadelphia Gas Works Co 3.72% 08/01/2031 0.43%
Memorial Hermann Health System Obligated Group 4.31% 12/01/2049 0.43%
New York City Water & Sewer System 1.65% 06/15/2041 0.42%
North Penn Water Authority 4.30% 11/01/2024 0.41%
City of New York NY 3.74% 04/01/2042 0.41%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 04/02/2024 0.39%
Philadelphia Gas Works Co 3.72% 08/01/2031 0.38%
Hudson County Improvement Authority 5.00% 07/24/2024 0.37%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2025 0.37%
Dallas Fort Worth International Airport 5.00% 11/01/2024 0.37%
County of Henrico VA 5.00% 07/15/2025 0.37%
Atrium Health Obligated Group 3.63% 01/15/2048 0.36%
Providence St Joseph Health Obligated Group 4.00% 10/01/2036 0.35%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2024 0.34%
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2024 0.33%
Trinity Health Corp Obligated Group 3.70% 12/01/2046 0.32%
City of Detroit MI 5.00% 04/01/2024 0.32%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2026 0.31%
Boston Water & Sewer Commission 4.00% 11/01/2027 0.31%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2025 0.31%
Wisconsin Housing & Economic Development Authority Housing Revenue 3.88% 11/01/2054 0.30%
State of New York Mortgage Agency Homeowner Mortgage Revenue 1.15% 10/01/2026 0.29%
State of New York Mortgage Agency Homeowner Mortgage Revenue 1.05% 04/01/2026 0.28%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2025 0.27%
Dallas Independent School District 5.00% 02/15/2025 0.27%
Battery Park City Authority 3.70% 11/01/2038 0.26%
Cypress-Fairbanks Independent School District 5.00% 02/15/2025 0.25%
State of Illinois 5.00% 07/01/2025 0.25%
City of Raleigh NC Combined Enterprise System Revenue 5.00% 03/01/2024 0.24%
Dallas Fort Worth International Airport 5.00% 11/01/2024 0.24%
Hays Consolidated Independent School District 5.00% 02/15/2024 0.24%
State of Illinois 5.00% 07/01/2024 0.24%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2024 0.24%
Republic Services Inc 4.50% 12/01/2026 0.24%
Harris County-Houston Sports Authority 0.00% 11/15/2024 0.23%
Main Street Natural Gas Inc 4.00% 07/01/2052 0.16%
JLG NM SAF 2023 LLLP 5.00% 02/01/2042 0.16%
Main Street Natural Gas Inc 5.00% 03/01/2025 0.13%
Main Street Natural Gas Inc 5.00% 09/01/2025 0.12%
Pennsylvania Higher Educational Facilities Authority 5.00% 06/15/2024 0.10%
State Water Implementation Revenue Fund for Texas 5.00% 10/15/2024 0.07%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2024 0.07%
New River Community Development District Series 2010 Assessment 5.75% 05/01/2038 0.01%
Sterling Hill Community Development District Series 2003 Assessment 5.50% 11/01/2010 0.01%
New River Community Development District Series 2006 Special Assessment 5.00% 05/01/2013 0.00%