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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% 12/15/2038 3.84%
North Carolina Turnpike Authority 0.00% 01/01/2036 2.90%
County of Miami-Dade FL 7.00% 10/01/2039 2.55%
Chicago Board of Education 5.00% 12/01/2042 2.23%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 2.17%
Metropolitan Transportation Authority 4.00% 11/15/2048 2.15%
State of Illinois 4.25% 12/01/2037 2.11%
Oglethorpe Power Corp 4.13% 11/01/2045 1.92%
Pasadena Independent School District 4.25% 02/15/2053 1.76%
County of Miami-Dade FL 6.88% 10/01/2034 1.72%
State of New Jersey Department of the Treasury 5.00% 06/15/2044 1.57%
Omaha Public Power District 5.00% 02/01/2047 1.55%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 1.41%
South Carolina Public Service Authority 5.50% 12/01/2054 1.40%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.40%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.39%
WestRock Coated Board LLC 4.13% 05/15/2035 1.36%
Pennsylvania Housing Finance Agency 5.45% 04/01/2051 1.31%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2047 1.20%
Naval Continuing Care Retirement Foundation Obligated Group 5.00% 11/15/2037 1.19%
Thomas Jefferson University Obligated Group 5.00% 05/01/2057 1.10%
Allegheny Health Network Obligated Group 5.00% 04/01/2047 1.08%
Goldman Sachs Headquarters LLC 5.25% 10/01/2035 1.06%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 1.05%
Washington State Housing Finance Commission 3.38% 04/20/2037 1.04%
CSCDA Community Improvement Authority Orange Portfolio 3.00% 03/01/2057 1.01%
I-66 Express Mobility Partners LLC 5.00% 12/31/2049 1.00%
Delta Air Lines Inc 5.00% 10/01/2040 0.99%
United Airlines Inc 4.00% 07/15/2041 0.93%
North Carolina Turnpike Authority 0.00% 01/01/2035 0.93%
Centurion BioSquare Inc 5.88% 12/15/2038 0.92%
United States Steel Corp 5.70% 05/01/2053 0.92%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.92%
Ascension Health Credit Group 4.00% 02/15/2036 0.89%
South Dakota Housing Development Authority 5.36% 05/01/2048 0.88%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2049 0.84%
LCRA Transmission Services Corp 5.50% 05/15/2047 0.78%
Vandalia Health Inc Obligated Group 5.50% 09/01/2048 0.78%
New Jersey Transit Corp 5.00% 11/01/2052 0.75%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.73%
Kiawah Life Plan Village Inc 7.75% 11/15/2058 0.73%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2051 0.73%
Montefiore Obligated Group 4.29% 09/01/2050 0.73%
JFK International Air Terminal LLC 5.00% 12/01/2038 0.73%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2034 0.72%
West Virginia United Health System Obligated Group 4.38% 06/01/2053 0.72%
United Airlines Inc 5.00% 07/01/2029 0.71%
Indiana Housing & Community Development Authority 4.70% 07/01/2053 0.70%
JFK NTO LLC 5.38% 06/30/2060 0.70%
Municipal Electric Authority of Georgia 5.00% 07/01/2064 0.68%
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 4.13% 10/01/2024 0.68%
Commonwealth of Puerto Rico 4.00% 07/01/2035 0.67%
Chicago Board of Education 6.00% 12/01/2049 0.67%
United Airlines Inc 5.25% 09/15/2029 0.67%
Pratt Paper LLC 4.70% 01/01/2052 0.67%
Tender Option Bond Trust Receipts/Certificates 8.22% 03/15/2044 0.67%
City of Chicago IL 7.38% 01/01/2033 0.62%
Covanta Holding Corp 4.75% 11/01/2042 0.61%
Rhode Island Housing & Mortgage Finance Corp 4.65% 10/01/2053 0.60%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.56%
WellStar Health System Obligated Group 5.00% 04/01/2053 0.56%
Connecticut Housing Finance Authority 3.72% 11/15/2050 0.56%
State Water Implementation Revenue Fund for Texas 4.80% 10/15/2052 0.56%
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.55%
Iowa Fertilizer Co LLC 5.00% 12/01/2050 0.55%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.54%
ACTS Retirement-Life Communities Inc Obligated Group 5.25% 11/15/2053 0.54%
City of Chicago IL 7.78% 01/01/2035 0.54%
Tender Option Bond Trust Receipts/Certificates 8.14% 10/15/2030 0.53%
Tender Option Bond Trust Receipts/Certificates 8.55% 07/15/2053 0.51%
Tender Option Bond Trust Receipts/Certificates 8.37% 11/15/2051 0.49%
Covanta Holding Corp 4.88% 11/01/2042 0.48%
Salt Verde Financial Corp 5.00% 12/01/2037 0.47%
Northwell Health Obligated Group 5.00% 05/01/2052 0.45%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.44%
Ports America Chesapeake LLC 4.75% 06/01/2042 0.44%
Genesis Healthcare System Obligated Group 5.00% 02/15/2044 0.44%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.44%
Longhorn Village Obligated Group 5.00% 01/01/2032 0.44%
NYNJ Link Borrower LLC 5.13% 01/01/2034 0.43%
Tender Option Bond Trust Receipts/Certificates 9.49% 11/15/2053 0.43%
Upstate Properties Development Inc 3.16% 12/01/2041 0.43%
Covanta Holding Corp 4.63% 11/01/2042 0.43%
Longhorn Village Obligated Group 5.00% 01/01/2031 0.42%
Tender Option Bond Trust Receipts/Certificates 8.09% 08/15/2053 0.42%
Alameda Corridor Transportation Authority 0.00% 10/01/2045 0.42%
Tender Option Bond Trust Receipts/Certificates 8.40% 06/01/2053 0.42%
Lifespace Communities Inc Obligated Group 4.13% 05/15/2038 0.42%
Tender Option Bond Trust Receipts/Certificates 8.19% 08/15/2047 0.41%
CHF-Ashland LLC 3.51% 07/01/2041 0.40%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 0.38%
Black Belt Energy Gas District 5.50% 06/01/2049 0.38%
Geisinger Health System Obligated Group 4.00% 02/15/2047 0.38%
South Jersey Transportation Authority 5.25% 11/01/2052 0.37%
Tender Option Bond Trust Receipts/Certificates 8.18% 11/15/2051 0.37%
Commonwealth of Pennsylvania Department of Transportation 5.00% 12/31/2057 0.37%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2051 0.37%
American Samoa Economic Development Authority 3.72% 09/01/2027 0.36%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38% 05/01/2053 0.36%
Bayview Manor Homes Obligated Group 5.00% 07/01/2051 0.36%
State of New York Personal Income Tax Revenue 4.00% 03/15/2044 0.35%
Montereau Obligated Group 5.25% 11/15/2037 0.35%
I-66 Express Mobility Partners LLC 5.00% 12/31/2052 0.35%
Centre College of Kentucky 4.50% 06/01/2053 0.35%
New Mexico Mortgage Finance Authority 4.25% 09/01/2043 0.35%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2048 0.35%
McLaren Health Care Corp Obligated Group 4.00% 02/15/2047 0.34%
Tolomato Community Development District Series 2022B Assessment Area 3.25% 05/01/2040 0.34%
95 Express Lanes LLC 4.00% 01/01/2039 0.33%
Tender Option Bond Trust Receipts/Certificates 9.21% 05/15/2053 0.32%
Township of Freehold NJ 1.00% 10/15/2030 0.31%
Jacksonville University 5.00% 06/01/2053 0.31%
Federation CCRC Operations Corp Obligated Group 4.00% 06/01/2041 0.30%
Westchester County Health Care Corp Obligated Group 5.00% 11/01/2051 0.30%
Green Cay Life Plan Village Inc 11.50% 07/01/2027 0.30%
JFK NTO LLC 6.00% 06/30/2054 0.30%
Tolomato Community Development District Series 2018A Assessment Area 3.75% 05/01/2040 0.29%
Township of Freehold NJ 1.00% 10/15/2031 0.29%
New Jersey Transportation Trust Fund Authority 4.25% 06/15/2044 0.28%
DePaul College Prep 5.63% 08/01/2053 0.27%
Army Retirement Residence Obligated Group 5.00% 07/15/2037 0.27%
Casella Waste Systems Inc 5.13% 08/01/2035 0.26%
Tender Option Bond Trust Receipts/Certificates 8.24% 02/15/2058 0.25%
Tolomato Community Development District Series 2018B Assessment Area 3.75% 05/01/2039 0.25%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.25%
Tender Option Bond Trust Receipts/Certificates 9.64% 05/15/2047 0.24%
Aberdeen Ridge Inc Obligated Group 5.00% 05/15/2058 0.24%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.24%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.23%
Mirabella at ASU Inc 6.00% 10/01/2037 0.23%
Army Retirement Residence Obligated Group 5.00% 07/15/2042 0.21%
Mary's Woods at Marylhurst Obligated Group 5.25% 05/15/2037 0.21%
Morongo Band of Mission Indians/The 5.00% 10/01/2042 0.21%
Roseman University of Health Sciences 5.00% 04/01/2040 0.21%
Doral Academy of Nevada Fire Mesa / Red Rock / Pebble Obligated Group 5.00% 07/15/2049 0.19%
Casella Waste Systems Inc 2.95% 04/01/2029 0.18%
Township of Freehold NJ 1.00% 10/15/2029 0.18%
National Senior Communities Inc Obligated Group 5.00% 11/15/2033 0.17%
State of New Jersey Department of the Treasury 5.00% 06/15/2043 0.17%
UPMC Obligated Group 4.00% 05/15/2048 0.17%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2038 0.15%
Tender Option Bond Trust Receipts/Certificates 9.73% 01/01/2055 0.14%
Military Installation Development Authority 4.00% 06/01/2041 0.14%
North Carolina Leadership Charter Academy Inc 5.00% 06/15/2054 0.14%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.14%
KIPP DC Obligated Group 4.00% 07/01/2044 0.13%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2048 0.13%
Provident Group - UTK Properties LLC 5.00% 07/01/2064 0.12%
Jackson County School District No 6 Central Point 0.00% 06/15/2041 0.12%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.11%
National Senior Communities Inc Obligated Group 5.00% 11/15/2038 0.11%
City of Baltimore MD Harbor Point Special Taxing District 4.88% 06/01/2042 0.11%
State of New Jersey Department of the Treasury 5.00% 12/15/2028 0.11%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.10%
Westchester County Health Care Corp Obligated Group 6.25% 11/01/2052 0.09%
American Samoa Economic Development Authority 2.47% 09/01/2024 0.09%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.09%
Queens Ballpark Co LLC 3.00% 01/01/2046 0.08%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2049 0.07%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2038 0.07%
Mirabella at South Waterfront 5.00% 10/01/2024 0.07%
Roseman University of Health Sciences 4.00% 04/01/2052 0.07%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2032 0.06%
Brazos Presbyterian Homes Obligated Group 5.75% 01/01/2028 0.06%
Roseman University of Health Sciences 5.00% 04/01/2050 0.05%
Casella Waste Systems Inc 4.63% 04/01/2036 0.05%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.05%
Centurion BioSquare Inc 9.58% 12/15/2038 0.05%
City of Baltimore MD Port Covington Development District 4.00% 09/01/2050 0.04%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.04%
Centurion BioSquare Inc 11.00% 12/15/2038 0.03%
Charter School of Educational Excellence 5.00% 10/15/2049 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.02%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.01%
Roseman University of Health Sciences 5.00% 04/01/2030 0.01%
Brazos Presbyterian Homes Obligated Group 6.38% 01/01/2033 0.01%
Roseman University of Health Sciences 5.00% 04/01/2030 0.00%
Roseman University of Health Sciences 4.00% 04/01/2032 0.00%
US DOLLARS -0.36%