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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
South Dakota Housing Development Authority 5.36% 05/01/2048 2.76%
County of Miami-Dade FL 0.00% 10/01/2037 2.58%
Alameda Corridor Transportation Authority 0.00% 10/01/2033 2.15%
State of New Jersey Department of the Treasury 5.00% 06/15/2048 1.84%
Chicago Board of Education 5.00% 12/01/2042 1.81%
City of Atlantic City NJ 7.50% 03/01/2040 1.75%
Pasadena Independent School District 4.25% 02/15/2053 1.57%
Delta Air Lines Inc 5.00% 10/01/2040 1.57%
County of DeKalb GA Water & Sewerage Revenue 6.65% 10/01/2035 1.54%
Chicago Midway International Airport 5.50% 01/01/2053 1.45%
City of Houston TX Airport System Revenue 4.50% 07/01/2053 1.45%
Trustees of Boston University 6.00% 05/15/2059 1.42%
Delta Air Lines Inc 5.63% 04/01/2040 1.36%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 1.34%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.33%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2047 1.12%
Garden State Preservation Trust 0.00% 11/01/2025 1.09%
United Airlines Inc 5.25% 09/15/2029 1.08%
JFK International Air Terminal LLC 5.00% 12/01/2038 1.08%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 1.06%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.05%
United Airlines Inc 5.63% 11/15/2030 1.02%
South Carolina Public Service Authority 5.75% 12/01/2052 1.00%
Washington State Housing Finance Commission 3.38% 04/20/2037 1.00%
Montefiore Obligated Group 4.29% 09/01/2050 0.99%
CSCDA Community Improvement Authority Orange Portfolio 3.00% 03/01/2057 0.97%
Centurion BioSquare Inc 5.88% 12/15/2038 0.93%
West Virginia United Health System Obligated Group 4.38% 06/01/2053 0.92%
MedStar Health Obligated Group 5.00% 08/15/2042 0.91%
Cumberland Rest Inc/The 5.00% 10/01/2044 0.90%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2049 0.85%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.84%
New Jersey Transit Corp 5.00% 11/01/2052 0.83%
Tender Option Bond Trust Receipts/Certificates 8.52% 03/15/2043 0.82%
United States Steel Corp 5.70% 05/01/2053 0.78%
JSW Steel USA Ohio Inc 5.00% 12/01/2053 0.78%
South Carolina Public Service Authority 5.50% 12/01/2054 0.77%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2038 0.74%
Vandalia Health Inc Obligated Group 5.50% 09/01/2048 0.74%
Allegheny County Airport Authority 5.50% 01/01/2053 0.74%
Tender Option Bond Trust Receipts/Certificates 3.74% 10/01/2043 0.72%
Municipal Electric Authority of Georgia 5.00% 07/01/2064 0.72%
Westminster-Canterbury on Chesapeake Bay Obligated Group 7.00% 09/01/2053 0.72%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.71%
San Diego County Regional Airport Authority 5.00% 07/01/2053 0.70%
Kiawah Life Plan Village Inc 7.75% 11/15/2058 0.70%
Tender Option Bond Trust Receipts/Certificates 8.63% 11/01/2041 0.69%
State of Illinois 5.00% 12/01/2042 0.69%
Tender Option Bond Trust Receipts/Certificates 3.74% 10/15/2037 0.65%
Chicago Board of Education 6.00% 12/01/2049 0.64%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043 0.64%
Tender Option Bond Trust Receipts/Certificates 8.36% 03/15/2055 0.64%
City & County of Denver CO Airport System Revenue 5.75% 11/15/2045 0.63%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 0.62%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 0.62%
Covanta Holding Corp 4.63% 11/01/2042 0.59%
Harris County-Houston Sports Authority 0.00% 11/15/2034 0.58%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.56%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.55%
JFK NTO LLC 5.38% 06/30/2060 0.55%
City of Chicago IL 7.75% 01/01/2025 0.54%
City of Chicago IL 7.75% 01/01/2042 0.54%
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 4.13% 10/01/2024 0.54%
Pratt Paper LLC 4.70% 01/01/2052 0.53%
Tender Option Bond Trust Receipts/Certificates 8.09% 02/15/2053 0.53%
Alameda Corridor Transportation Authority 0.00% 10/01/2048 0.52%
Tender Option Bond Trust Receipts/Certificates 8.55% 07/15/2053 0.49%
Northwell Health Obligated Group 5.00% 05/01/2052 0.49%
Tender Option Bond Trust Receipts/Certificates 3.74% 08/01/2039 0.48%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 0.48%
Massachusetts Development Finance Agency 8.34% 10/01/2046 0.48%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.48%
Commonwealth of Pennsylvania Department of Transportation 5.00% 12/31/2057 0.47%
Upstate Properties Development Inc 3.16% 12/01/2041 0.47%
Tender Option Bond Trust Receipts/Certificates 9.65% 09/01/2053 0.47%
HTA TRRB Custodial Trust 5.25% 07/01/2041 0.47%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 0.45%
Indiana Housing & Community Development Authority 4.70% 07/01/2053 0.45%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2048 0.44%
Canal Winchester Local School District 0.00% 12/01/2030 0.43%
McLaren Health Care Corp Obligated Group 4.00% 02/15/2047 0.43%
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.43%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2051 0.43%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.42%
Tender Option Bond Trust Receipts/Certificates 9.49% 11/15/2053 0.41%
Port Authority of New York & New Jersey 3.37% 09/01/2033 0.41%
Tender Option Bond Trust Receipts/Certificates 8.09% 08/15/2053 0.40%
Tender Option Bond Trust Receipts/Certificates 3.62% 10/15/2047 0.40%
Tender Option Bond Trust Receipts/Certificates 8.40% 06/01/2053 0.40%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2047 0.40%
Tender Option Bond Trust Receipts/Certificates 3.24% 03/15/2045 0.40%
Tender Option Bond Trust Receipts/Certificates 8.28% 07/01/2053 0.40%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 0.39%
Tender Option Bond Trust Receipts/Certificates 8.28% 07/01/2049 0.39%
Tender Option Bond Trust Receipts/Certificates 8.39% 05/01/2053 0.39%
Federation CCRC Operations Corp Obligated Group 4.00% 06/01/2041 0.39%
Genesis Healthcare System Obligated Group 5.00% 02/15/2044 0.39%
Connecticut Housing Finance Authority 3.72% 11/15/2050 0.37%
CommonSpirit Health Obligated Group 5.50% 11/01/2047 0.37%
South Jersey Transportation Authority 5.25% 11/01/2052 0.36%
Episcopal Communities & Services for Seniors Obligated Group 5.25% 11/15/2058 0.36%
Thomas Jefferson University Obligated Group 5.00% 05/01/2057 0.35%
Iowa Fertilizer Co LLC 5.00% 12/01/2050 0.35%
City of Chicago IL 5.75% 01/01/2033 0.35%
Tolomato Community Development District Series 2022B Assessment Area 3.25% 05/01/2040 0.34%
Mirabella at South Waterfront 5.40% 10/01/2024 0.34%
95 Express Lanes LLC 4.00% 01/01/2039 0.34%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.33%
Tender Option Bond Trust Receipts/Certificates 8.33% 11/01/2052 0.33%
Pratt Paper OH LLC 4.25% 01/15/2038 0.32%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.32%
Tender Option Bond Trust Receipts/Certificates 9.64% 05/15/2047 0.31%
Green Cay Life Plan Village Inc 11.50% 07/01/2027 0.30%
Tender Option Bond Trust Receipts/Certificates 9.64% 11/15/2049 0.30%
JFK NTO LLC 6.00% 06/30/2054 0.28%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.28%
Tender Option Bond Trust Receipts/Certificates 9.73% 01/01/2055 0.28%
Tender Option Bond Trust Receipts/Certificates 9.21% 05/15/2053 0.27%
Westchester County Health Care Corp Obligated Group 5.00% 11/01/2051 0.27%
Tender Option Bond Trust Receipts/Certificates 8.28% 02/15/2053 0.27%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 0.26%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.26%
Tender Option Bond Trust Receipts/Certificates 8.24% 02/15/2058 0.26%
Procter & Gamble Co/The 5.38% 03/01/2031 0.26%
CommonSpirit Health Obligated Group 4.00% 08/01/2044 0.26%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.26%
Tender Option Bond Trust Receipts/Certificates 8.24% 02/15/2053 0.25%
State of New Jersey Department of the Treasury 5.50% 09/01/2028 0.25%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.25%
Casella Waste Systems Inc 5.13% 08/01/2035 0.24%
Doral Academy of Nevada Fire Mesa / Red Rock / Pebble Obligated Group 5.00% 07/15/2049 0.24%
Westminster-Canterbury on Chesapeake Bay Obligated Group 7.00% 09/01/2059 0.24%
Ohio Turnpike & Infrastructure Commission 5.50% 02/15/2026 0.24%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.23%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.23%
Laguardia Gateway Partners LLC 5.25% 01/01/2050 0.23%
DePaul College Prep 5.63% 08/01/2053 0.23%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.23%
American Samoa Economic Development Authority 3.72% 09/01/2027 0.23%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38% 05/01/2053 0.23%
Philadelphia Parking Authority/The 5.25% 02/15/2029 0.23%
Tender Option Bond Trust Receipts/Certificates 8.28% 03/01/2053 0.23%
New Jersey Transportation Trust Fund Authority 4.25% 06/15/2044 0.23%
Centre College of Kentucky 4.50% 06/01/2053 0.22%
I-66 Express Mobility Partners LLC 5.00% 12/31/2052 0.22%
Aberdeen Ridge Inc Obligated Group 5.00% 05/15/2058 0.21%
Morongo Band of Mission Indians/The 5.00% 10/01/2042 0.20%
Alameda Corridor Transportation Authority 0.00% 10/01/2032 0.19%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2052 0.19%
National Senior Communities Inc Obligated Group 5.00% 11/15/2033 0.18%
Tender Option Bond Trust Receipts/Certificates 8.00% 09/01/2040 0.18%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2025 0.17%
Sussex County Municipal Utilities Authority/The 0.00% 12/01/2036 0.17%
New Jersey Transportation Trust Fund Authority 5.75% 12/15/2028 0.17%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.17%
United Airlines Inc 5.50% 06/01/2033 0.17%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2043 0.17%
Tender Option Bond Trust Receipts/Certificates 7.80% 05/01/2042 0.17%
WGBH Educational Foundation 5.75% 01/01/2042 0.16%
Massachusetts Development Finance Agency 7.43% 09/01/2032 0.16%
Casella Waste Systems Inc 5.13% 09/01/2050 0.16%
UPMC Obligated Group 4.00% 05/15/2048 0.16%
Boston Medical Center Corp 4.58% 07/01/2047 0.16%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.16%
Marietta Area Health Care Inc Obligated Group 5.50% 12/01/2043 0.16%
Roseman University of Health Sciences 5.00% 04/01/2040 0.15%
Brethren Village Obligated Group 5.00% 07/01/2032 0.15%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 0.15%
Hawaiian Electric Co Inc 3.20% 07/01/2039 0.15%
Penick Village Obligated Group 5.00% 09/01/2039 0.15%
Provident Group - UTK Properties LLC 5.00% 07/01/2064 0.15%
Tender Option Bond Trust Receipts/Certificates 7.80% 05/01/2048 0.15%
Friendship Village of Dublin Obligated Group 5.00% 11/15/2044 0.14%
Alameda Corridor Transportation Authority 0.00% 10/01/2033 0.14%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.14%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2048 0.13%
Presbyterian Retirement Communities Northwest Obligated Group 5.00% 01/01/2039 0.13%
National Senior Communities Inc Obligated Group 5.00% 11/15/2038 0.13%
United Airlines Inc 5.38% 09/15/2027 0.12%
City of Baltimore MD Harbor Point Special Taxing District 4.88% 06/01/2042 0.12%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.11%
RiverSouth Authority 5.75% 12/01/2027 0.11%
KIPP DC Obligated Group 4.00% 07/01/2044 0.10%
Queens Ballpark Co LLC 3.00% 01/01/2046 0.10%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.09%
Military Installation Development Authority 4.00% 06/01/2041 0.09%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2037 0.09%
Westchester County Health Care Corp Obligated Group 6.25% 11/01/2052 0.09%
US DOLLARS 0.08%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2039 0.08%
Rickenbacker Port Authority 5.38% 01/01/2032 0.08%
Ohio Turnpike & Infrastructure Commission 5.50% 02/15/2024 0.08%
Detroit City School District 5.25% 05/01/2032 0.08%
Florida Charter Educational Foundation Series 2018 Obligated Group 5.38% 06/15/2038 0.08%
Roseman University of Health Sciences 5.00% 04/01/2050 0.07%
Pinecrest Academy of Nevada 4.00% 07/15/2050 0.07%
State of Illinois 5.75% 05/01/2045 0.07%
State of Illinois 5.50% 05/01/2039 0.07%
Tender Option Bond Trust Receipts/Certificates 3.52% 08/01/2047 0.07%
Casella Waste Systems Inc 4.63% 04/01/2036 0.07%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.06%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.50% 07/01/2034 0.06%
Sterling Hill Community Development District Series 2003 Assessment 6.20% 05/01/2035 0.06%
Ingleside Presbyterian Retirement Community Obligated Group 5.00% 07/01/2032 0.06%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2034 0.06%
UPMC Obligated Group 6.00% 07/01/2024 0.06%
Centurion BioSquare Inc 9.58% 12/15/2038 0.06%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.05%
American Samoa Economic Development Authority 2.47% 09/01/2024 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2033 0.05%
City of Baltimore MD Port Covington Development District 4.00% 09/01/2050 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2031 0.05%
Jacksonville University 5.00% 06/01/2048 0.05%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2027 0.05%
Covanta Holding Corp 4.88% 11/01/2042 0.05%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2029 0.04%
Roseman University of Health Sciences 4.00% 04/01/2052 0.04%
Southern Hills Plantation I Community Development District Series 2011 Assmnt 5.80% 05/01/2035 0.04%
Texas State Student Housing Corp Denton Project 6.85% 07/01/2031 0.04%
Student Services Inc 5.00% 07/01/2024 0.04%
Centurion BioSquare Inc 11.00% 12/15/2038 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2032 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2034 0.03%
New River Community Development District Series 2010 Assessment 5.75% 05/01/2038 0.03%
Northampton Generating Co LP 5.00% 12/31/2023 0.03%
Haverland Carter Lifestyle Obligated Group 5.00% 07/01/2033 0.03%
Southern Hills Plantation I Community Development District Series 2011A-2 Assmn 5.80% 05/01/2035 0.03%
Massachusetts Educational Financing Authority 4.70% 01/01/2030 0.02%
AHS Hospital Corp 5.00% 07/01/2027 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2024 0.02%
Northampton Generating Co LP 5.00% 12/31/2023 0.01%
Roseman University of Health Sciences 5.00% 04/01/2030 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.54% 07/01/2053 0.01%
City of Seattle WA Municipal Light & Power Revenue 5.00% 03/01/2053 0.01%
Roseman University of Health Sciences 5.00% 04/01/2030 0.01%
Roseman University of Health Sciences 4.00% 04/01/2032 0.00%
Royse City Independent School District/TX 5.00% 02/15/2053 0.00%
New River Community Development District Series 2006 Special Assessment 5.00% 05/01/2013 0.00%
New River Community Development District Series 2006 Special Assessment 5.35% 05/01/2038 0.00%