Close

Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 3.75% 12/31/2028 14.31%
United States Treasury Note/Bond 4.13% 11/15/2032 4.40%
Southeast Energy Authority A Cooperative District 4.00% 12/01/2051 3.65%
State of Michigan Trunk Line Revenue 4.00% 11/15/2039 3.52%
Texas Children's Hospital Obligated Group 3.75% 10/01/2045 3.02%
University of Colorado Health Obligated Group 3.80% 11/15/2039 2.59%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 1.98%
City of New York NY 5.25% 10/01/2042 1.50%
Municipal Electric Authority of Georgia 5.25% 07/01/2064 1.49%
Pennsylvania Housing Finance Agency 5.50% 10/01/2053 1.45%
Texas State Technical College 5.50% 08/01/2042 1.44%
City of Burleson TX 5.00% 03/01/2040 1.41%
Commonwealth of Pennsylvania 4.00% 10/01/2037 1.37%
State of New York Personal Income Tax Revenue 4.00% 02/15/2039 1.37%
State of Washington 5.00% 07/01/2026 1.37%
State of Michigan Trunk Line Revenue 5.00% 11/15/2043 1.24%
State of California 5.00% 12/01/2026 1.23%
Scott County Board of Education 5.00% 09/01/2041 1.22%
Louisville and Jefferson County Metropolitan Sewer District 5.00% 05/15/2042 1.20%
State Water Implementation Revenue Fund for Texas 4.55% 10/15/2038 1.19%
Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2036 1.14%
State of New York Personal Income Tax Revenue 4.00% 03/15/2037 1.14%
Connecticut Housing Finance Authority 5.25% 11/15/2053 1.14%
Town of Brookline MA 1.63% 02/15/2035 1.10%
City of Plano TX 3.34% 09/01/2036 1.10%
State of New York State Revolving Fund 4.00% 06/15/2039 1.10%
California Community Choice Financing Authority 4.00% 05/01/2053 1.04%
Metropolitan Utilities District of Omaha Water System Revenue 4.38% 12/01/2041 1.03%
Illinois Housing Development Authority 6.25% 10/01/2052 1.01%
Connecticut Housing Finance Authority 6.25% 05/15/2054 0.96%
Colorado Housing and Finance Authority 6.00% 11/01/2052 0.93%
Commonwealth of Massachusetts 4.00% 02/01/2039 0.92%
Connecticut Housing Finance Authority 1.50% 11/15/2031 0.87%
Glendale Unified School District/CA 0.00% 09/01/2025 0.87%
Prosper Independent School District 1.63% 02/15/2033 0.85%
Bethlehem Area School District 3.91% 01/01/2030 0.84%
City of Somerville MA 1.88% 10/15/2036 0.77%
City of Virginia Beach VA Storm Water Utility Revenue 3.00% 11/15/2039 0.72%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043 0.71%
SSM Health Care Obligated Group 5.00% 06/01/2039 0.70%
Tennessee Housing Development Agency 5.50% 01/01/2053 0.68%
City of Sherman TX 5.00% 08/15/2043 0.68%
Nebraska Investment Finance Authority 5.50% 03/01/2052 0.67%
North Texas Tollway System 4.13% 01/01/2040 0.66%
Hays Consolidated Independent School District 3.25% 02/15/2032 0.66%
City of New York NY 5.25% 10/01/2043 0.62%
St Charles County Francis Howell R-III School District 3.00% 03/01/2036 0.62%
State Water Implementation Revenue Fund for Texas 4.70% 10/15/2041 0.59%
Conroe Independent School District 3.00% 02/15/2039 0.58%
Main Street Natural Gas Inc 5.00% 12/01/2052 0.57%
City of Celina TX 1.75% 09/01/2033 0.57%
Texas Department of Housing & Community Affairs 5.75% 01/01/2053 0.55%
City of Sherman TX 5.00% 08/15/2038 0.55%
City of Richmond VA 2.70% 07/15/2039 0.54%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 0.50%
Mountain View-Whisman School District 4.00% 09/01/2039 0.50%
Santa Monica-Malibu Unified School District 5.00% 08/01/2042 0.50%
Oklahoma Housing Finance Agency 6.50% 09/01/2054 0.49%
Multnomah County School District No 40 0.00% 06/15/2043 0.49%
Texas Department of Housing & Community Affairs 6.00% 01/01/2054 0.48%
State Water Implementation Revenue Fund for Texas 4.50% 10/15/2037 0.48%
State of California 5.00% 11/01/2030 0.47%
Grossmont Union High School District 0.00% 08/01/2033 0.47%
Main Street Natural Gas Inc 5.00% 07/01/2053 0.47%
Kilgore Independent School District 2.50% 02/15/2036 0.46%
City of Bryan TX 2.00% 08/15/2033 0.44%
Mountain View Los Altos Union High School District/CA 0.00% 08/01/2025 0.43%
Connecticut Housing Finance Authority 4.04% 11/15/2050 0.43%
City of Chandler AZ 2.85% 07/01/2032 0.42%
County of Guilford NC 3.00% 05/01/2037 0.42%
Texas A&M University 4.38% 05/15/2038 0.40%
State of New York 5.00% 03/15/2040 0.38%
Maine Municipal Bond Bank 4.00% 11/01/2037 0.36%
City of Lewisville TX 2.75% 02/15/2036 0.35%
Chicago O'Hare International Airport 5.25% 01/01/2037 0.34%
City of Portland ME 2.50% 04/01/2036 0.34%
City of Lake Oswego OR 2.60% 06/01/2035 0.33%
Nevada Housing Division 3.00% 10/01/2039 0.33%
City of Miami FL 5.00% 03/01/2037 0.32%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.25% 11/15/2039 0.31%
City of Lake Oswego OR 2.55% 06/01/2034 0.31%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2029 0.30%
County of Orange NC 3.15% 02/01/2037 0.28%
Town of Concord MA 4.00% 01/15/2040 0.26%
State of New York 5.00% 03/15/2037 0.26%
Kern Community College District 5.25% 08/01/2041 0.26%
Mauston School District 1.70% 03/01/2035 0.26%
City of Miami FL 5.00% 03/01/2036 0.25%
City of New York NY 5.00% 08/01/2039 0.25%
City of New York NY 5.25% 10/01/2039 0.25%
Santa Monica-Malibu Unified School District 5.00% 08/01/2039 0.25%
Hays Consolidated Independent School District 3.00% 02/15/2037 0.25%
City of Miami FL 5.00% 03/01/2038 0.25%
State of Minnesota 1.50% 08/01/2035 0.25%
City of Mesquite TX Waterworks & Sewer System Revenue 3.00% 03/01/2033 0.25%
CommonSpirit Health Obligated Group 5.25% 11/01/2036 0.24%
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 5.00% 06/01/2035 0.24%
City of Newark NJ Mass Transit Access Tax Revenue 5.00% 11/15/2042 0.24%
City of Anna TX 4.13% 02/15/2041 0.24%
Piedmont Healthcare Inc Obligated Group 4.00% 01/01/2036 0.24%
Connecticut Housing Finance Authority 5.50% 11/15/2052 0.24%
State Water Implementation Revenue Fund for Texas 4.75% 10/15/2042 0.24%
County of Fairfax VA 5.00% 10/01/2031 0.24%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2031 0.23%
City of Suffolk VA 2.95% 02/01/2030 0.22%
Mountain View-Whisman School District 4.00% 09/01/2040 0.22%
City of Fort Myers FL 5.00% 12/01/2031 0.22%
City of Lewisville TX 2.75% 02/15/2035 0.21%
Bethlehem Area School District 3.91% 01/01/2032 0.21%
Ohio Housing Finance Agency 3.35% 09/01/2049 0.21%
Town of Lexington MA 4.00% 02/01/2042 0.21%
Mauston School District 1.75% 03/01/2036 0.20%
Seattle Housing Authority 1.00% 06/01/2026 0.20%
Clackamas County School District No 115 0.00% 06/15/2026 0.20%
Pickerington Local School District 4.25% 12/01/2041 0.18%
Ohio Housing Finance Agency 2.45% 09/01/2045 0.18%
City of College Station TX 2.95% 02/15/2029 0.17%
State of Florida 2.00% 07/01/2033 0.17%
County of Spotsylvania VA Water & Sewer System Revenue 4.00% 12/01/2037 0.16%
Commonwealth of Massachusetts 4.00% 02/01/2040 0.16%
Town of Concord MA 4.00% 01/15/2041 0.16%
Washington Suburban Sanitary Commission 2.00% 12/01/2041 0.15%
City of New Braunfels TX 5.00% 02/01/2041 0.15%
State of California 5.50% 12/01/2052 0.14%
HealthPartners Obligated Group 5.00% 07/01/2030 0.13%
New Mexico Mortgage Finance Authority 3.35% 07/01/2039 0.13%
Rialto Unified School District 0.00% 08/01/2043 0.12%
County of Forsyth NC 4.00% 06/01/2043 0.11%
Pennsylvania Housing Finance Agency 5.46% 04/01/2037 0.11%
Virginia Public School Authority 0.75% 08/01/2024 0.10%
Ohio Housing Finance Agency 2.25% 09/01/2040 0.10%
Worthington City School District 5.00% 12/01/2043 0.09%
Crowley Independent School District 5.00% 02/01/2039 0.09%
Florida Housing Finance Corp 2.60% 07/01/2045 0.08%
Mississippi State Institutions of Higher Learning 4.13% 10/01/2040 0.07%
Rialto Unified School District 0.00% 08/01/2041 0.07%
Rialto Unified School District 0.00% 08/01/2042 0.06%
Pickerington Local School District 4.25% 12/01/2042 0.06%
Town of Apex NC 3.00% 06/01/2031 0.06%
Aspen Fire Protection District 4.00% 12/01/2024 0.03%
Solana Beach School District School Facilities Improvement District No 2016-1 4.00% 08/01/2030 0.02%
Township of Morris NJ 3.00% 11/01/2029 0.01%
Aspire Public Schools Obligated Group 5.00% 08/01/2025 0.01%
City of Conroe TX 4.25% 03/01/2041 0.00%