Close

Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Pennsylvania Turnpike Commission 6.38% 12/01/2038 5.54%
Spring Branch Independent School District 4.50% 02/01/2047 4.11%
City of Anaheim CA 0.00% 09/01/2031 3.05%
Harris County-Houston Sports Authority 0.00% 11/15/2034 2.96%
Commonwealth of Massachusetts 5.50% 01/01/2027 2.90%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2025 2.39%
Metropolitan Pier & Exposition Authority 4.00% 06/15/2050 2.08%
New York City Water & Sewer System 4.00% 06/15/2041 2.05%
New Jersey Transit Corp 5.25% 11/01/2047 1.99%
Del Valle Independent School District TX 4.00% 06/15/2047 1.78%
Beebe Medical Center Inc 5.00% 06/01/2036 1.72%
University of California 5.25% 05/15/2035 1.61%
District of Columbia 4.00% 02/01/2046 1.59%
Prosper Independent School District 4.00% 02/15/2047 1.59%
McCamey Independent School District 4.00% 02/15/2053 1.56%
State of New Jersey Department of the Treasury 5.00% 12/15/2028 1.50%
Hutto Independent School District 5.00% 08/01/2053 1.49%
E-470 Public Highway Authority 0.00% 09/01/2039 1.49%
State of New York Personal Income Tax Revenue 4.00% 02/15/2039 1.39%
Northwest Independent School District 4.00% 02/15/2047 1.37%
Loma Linda University Medical Center Obligated Group 5.25% 12/01/2034 1.36%
University of California 5.00% 05/15/2039 1.33%
Commonwealth of Massachusetts 5.50% 01/01/2030 1.33%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.27%
Health First Inc Obligated Group 5.00% 04/01/2047 1.20%
Health First Inc Obligated Group 5.00% 04/01/2052 1.20%
State of Illinois 5.50% 03/01/2042 1.18%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 1.16%
State of Connecticut Special Tax Revenue 5.25% 07/01/2042 1.16%
Massachusetts Housing Finance Agency 4.95% 12/01/2053 1.15%
Black Belt Energy Gas District 4.00% 06/01/2051 1.13%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2052 1.12%
City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2047 1.11%
State of New York Personal Income Tax Revenue 4.00% 03/15/2050 1.10%
Dallas Area Rapid Transit 4.00% 12/01/2051 1.10%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2029 1.08%
JFK International Air Terminal LLC 4.00% 12/01/2042 1.04%
City & County of Denver CO Airport System Revenue 5.25% 11/15/2053 1.00%
Oberlin College 5.00% 10/01/2048 1.00%
City of Atlanta GA Department of Aviation 5.00% 07/01/2048 0.99%
City of Tampa FL Central and Lower Basin Improvement Area 5.00% 05/01/2046 0.98%
University Hospitals Health System Inc Obligated Group 4.00% 01/15/2039 0.94%
City of New York NY 4.00% 09/01/2046 0.91%
State of Illinois 5.00% 05/01/2035 0.90%
Chicago Board of Education 5.00% 12/01/2044 0.90%
Municipal Electric Authority of Georgia 5.00% 01/01/2039 0.90%
City of New York NY 4.00% 04/01/2050 0.89%
New York City Water & Sewer System 4.00% 06/15/2051 0.89%
Washington & Lee University/The 5.25% 01/01/2031 0.89%
California Community Choice Financing Authority 5.25% 11/01/2054 0.80%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036 0.78%
Horizon House Obligated Group/WA 5.00% 01/01/2030 0.75%
Utility Debt Securitization Authority 5.00% 12/15/2049 0.74%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.73%
Main Street Natural Gas Inc 5.00% 05/01/2054 0.72%
Main Street Natural Gas Inc 5.00% 05/01/2054 0.71%
South Jersey Transportation Authority 4.63% 11/01/2047 0.69%
Cook County High School District No 209 Proviso Township 4.00% 12/01/2038 0.68%
City of Chicago IL 5.00% 01/01/2044 0.68%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.68%
Washington Unified School District/Yolo County CA 4.13% 08/01/2046 0.68%
Savannah College of Art & Design Inc 4.00% 04/01/2044 0.67%
City of Chicago IL 5.00% 01/01/2039 0.65%
Inova Health System Obligated Group 4.00% 05/15/2048 0.65%
Savannah College of Art & Design Inc 4.00% 04/01/2040 0.64%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2051 0.62%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2045 0.62%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2042 0.57%
Salem-Keizer School District No 24J 0.00% 06/15/2024 0.54%
Hudson Yards Infrastructure Corp 4.00% 02/15/2047 0.53%
New Jersey Turnpike Authority 5.25% 01/01/2052 0.50%
John Knox Village of Florida Inc Obligated Group 4.00% 09/01/2041 0.49%
Northwell Health Obligated Group 5.00% 05/01/2052 0.49%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3.00% 09/01/2052 0.48%
CommonSpirit Health Obligated Group 5.25% 11/01/2052 0.48%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.48%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.46%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2039 0.46%
Beebe Medical Center Inc 5.00% 06/01/2037 0.46%
State of New York Personal Income Tax Revenue 4.00% 03/15/2044 0.46%
Centurion BioSquare Inc 5.88% 12/15/2038 0.46%
State of Illinois 4.00% 11/01/2040 0.45%
California Housing Finance Agency 3.50% 11/20/2035 0.43%
Outlook at Windhaven Forefront Living Obligated Group 6.75% 10/01/2052 0.42%
Meadowlark Hills Retirement Community Obligated Group 4.00% 06/01/2046 0.41%
US DOLLARS 0.40%
California Community Choice Financing Authority 5.00% 12/01/2053 0.36%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.32%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.30%
Tender Option Bond Trust Receipts/Certificates 8.33% 11/01/2046 0.28%
Tender Option Bond Trust Receipts/Certificates 8.28% 07/01/2048 0.28%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.25%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.25%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.23%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.21%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2040 0.21%
Chicago Board of Education 5.00% 12/01/2042 0.18%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.15%
Tender Option Bond Trust Receipts/Certificates 9.46% 06/15/2052 0.14%
Texas State Student Housing Corp 9.38% 07/01/2006 0.13%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.13%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.11%
State of Illinois 5.75% 05/01/2045 0.10%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.10%
State of Illinois 5.50% 05/01/2039 0.10%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2034 0.10%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.06%
KIPP DC Obligated Group 4.00% 07/01/2044 0.04%
River City Education Obligated Group 4.00% 07/01/2045 0.01%