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Fund Holdings1,2 as of Feb 28, 2025

Holding Coupon Rate Maturity Date % of Net Assets
Leander Independent School District 0.00% 08/16/2025 2.29%
UPMC Obligated Group 2.56% 11/15/2047 2.20%
CommonSpirit Health Obligated Group 2.45% 05/01/2034 1.86%
BP Products North America Inc 5.00% 12/01/2044 1.76%
Providence St Joseph Health Obligated Group 5.00% 10/01/2039 1.75%
Ascension Health Credit Group 5.00% 02/15/2026 1.75%
Lower Alabama Gas District/The 4.00% 12/01/2050 1.73%
Lifespace Communities Inc Obligated Group 3.58% 05/15/2056 1.64%
Chicago Board of Education 5.00% 12/01/2025 1.58%
East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 1.58%
Waste Management Inc 2.04% 10/01/2033 1.57%
Pennsylvania Turnpike Commission Registration Fee Revenue 2.71% 07/15/2041 1.55%
State of Connecticut Special Tax Revenue 5.00% 07/01/2025 1.51%
University of North Carolina at Chapel Hill 3.55% 12/01/2041 1.40%
Houston Methodist Hospital Obligated Group 1.45% 12/01/2041 1.38%
City of Knoxville TN Wastewater System Revenue 4.00% 04/01/2025 1.31%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 1.28%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2025 1.28%
North Texas Tollway System 5.00% 01/01/2026 1.27%
Dallas Independent School District 5.00% 02/15/2055 1.27%
Field Museum of Natural History 4.23% 11/01/2034 1.26%
Minnesota Rural Water Finance Authority Inc 4.38% 04/01/2025 1.11%
Commonwealth of Puerto Rico 5.63% 07/01/2027 1.08%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 11/15/2043 1.04%
City of Austin TX Airport System Revenue 5.00% 11/15/2025 1.02%
State of Illinois Sales Tax Revenue 4.00% 06/15/2025 1.02%
State of New Jersey 5.00% 06/01/2026 1.01%
Chicago Board of Education 4.00% 12/01/2027 1.01%
Novant Health Obligated Group 1.45% 11/01/2064 0.96%
Intel Corp 4.00% 06/01/2049 0.96%
Salt Verde Financial Corp 5.25% 12/01/2026 0.95%
American Electric Power Co Inc 3.70% 10/01/2028 0.95%
Oklahoma Capitol Improvement Authority 5.00% 07/01/2025 0.95%
Alabama Power Co 3.30% 07/15/2034 0.94%
Intermountain Healthcare Obligated Group 2.41% 05/15/2061 0.93%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2026 0.90%
City of New York NY 5.00% 08/01/2025 0.89%
Wisconsin Housing & Economic Development Authority Housing Revenue 3.75% 11/01/2055 0.86%
New Jersey Turnpike Authority 5.00% 01/01/2028 0.83%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2027 0.83%
City of Quincy MA 5.00% 07/25/2025 0.81%
Michigan Finance Authority 5.00% 07/21/2025 0.80%
Metropolitan Transportation Authority 5.00% 11/15/2025 0.80%
Black Belt Energy Gas District 4.79% 06/01/2049 0.80%
South Carolina Ports Authority 5.00% 07/01/2025 0.79%
State of South Carolina 5.00% 04/01/2025 0.79%
Commonwealth of Puerto Rico 5.38% 07/01/2025 0.79%
New Mexico Municipal Energy Acquisition Authority 5.00% 05/01/2025 0.79%
Hale Moiliili LP 3.30% 12/01/2029 0.78%
Texas Municipal Gas Acquisition and Supply Corp II 3.97% 09/15/2027 0.78%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2025 0.76%
City of Gainesville FL Utilities System Revenue 1.45% 10/01/2042 0.75%
School District of Philadelphia/The 5.00% 09/01/2026 0.73%
City of El Paso TX 5.00% 08/15/2025 0.71%
County of Allegheny PA Hotel Room Excise Tax Revenue 4.00% 02/01/2026 0.65%
Oklahoma Capitol Improvement Authority 5.00% 07/01/2026 0.64%
Bergen County Improvement Authority/The 4.50% 05/28/2025 0.64%
Hudson County Improvement Authority 4.50% 07/11/2025 0.64%
City of Springfield IL Electric Revenue 5.00% 03/01/2026 0.64%
County of Burlington NJ 4.50% 08/05/2025 0.64%
State of Illinois 5.00% 11/01/2025 0.64%
Port Authority of New York & New Jersey 5.00% 12/01/2025 0.64%
Loop LLC 4.20% 10/01/2037 0.63%
Los Angeles Unified School District/CA 5.00% 07/01/2025 0.63%
Republic Services Inc 4.13% 12/01/2026 0.63%
Marathon Oil Corp 3.30% 06/01/2037 0.63%
Gevo NW Iowa RNG LLC 3.88% 01/01/2042 0.63%
E-470 Public Highway Authority 3.65% 09/01/2039 0.62%
Northern California Gas Authority No 1 3.78% 07/01/2027 0.59%
School District of Philadelphia/The 5.00% 09/01/2028 0.59%
State of Washington 0.00% 12/01/2026 0.59%
Port of Seattle WA 5.00% 04/01/2025 0.58%
Texas Municipal Gas Acquisition and Supply Corp II 3.74% 09/15/2027 0.58%
Cook County High School District No 202 Evanston Township 5.00% 12/01/2026 0.56%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2025 0.56%
Yale-New Haven Health Obligated Group 5.00% 07/01/2027 0.53%
Eagle Mountain & Saginaw Independent School District 4.00% 08/01/2050 0.52%
County of Allegheny PA 3.65% 11/01/2026 0.51%
Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2027 0.51%
Norton Healthcare Obligated Group 5.00% 10/01/2025 0.50%
CHRISTUS Health Obligated Group 5.00% 07/01/2026 0.48%
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2025 0.48%
City of Pawtucket RI 4.50% 10/24/2025 0.48%
Atrium Health Obligated Group 3.63% 01/15/2048 0.47%
Republic Services Inc 3.70% 05/01/2050 0.47%
Trinity Health Corp Obligated Group 3.13% 12/01/2048 0.47%
County of Henrico VA 5.00% 07/15/2025 0.47%
University of Delaware 1.45% 11/01/2035 0.45%
New Caney Independent School District 4.00% 02/15/2050 0.44%
Memorial Hermann Health System Obligated Group 5.00% 07/01/2049 0.42%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2026 0.41%
Connecticut Housing Finance Authority 3.35% 11/15/2066 0.41%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2026 0.41%
City of New York NY 5.00% 08/01/2025 0.40%
Boston Water & Sewer Commission 4.00% 11/01/2027 0.40%
State of New York Mortgage Agency Homeowner Mortgage Revenue 1.15% 10/01/2026 0.40%
Wisconsin Housing & Economic Development Authority Housing Revenue 3.88% 11/01/2054 0.39%
State of New Jersey 5.00% 06/15/2025 0.39%
Rhode Island Housing & Mortgage Finance Corp 3.60% 10/01/2054 0.39%
Cass County Joint Water Resource District 3.45% 04/01/2027 0.39%
CHRISTUS Health Obligated Group 5.00% 07/01/2025 0.39%
State of New York Personal Income Tax Revenue 3.35% 06/15/2054 0.39%
American Airlines Inc 2.25% 08/01/2026 0.39%
State of New York Mortgage Agency Homeowner Mortgage Revenue 1.05% 04/01/2026 0.38%
Cook County School District No 99 Cicero 4.00% 12/01/2026 0.37%
State of Illinois 5.00% 03/01/2026 0.36%
City of Jacksonville FL 5.00% 10/01/2026 0.36%
DuPage County Forest Preserve District 5.00% 11/01/2026 0.34%
Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026 0.34%
Chevron USA Inc 1.50% 12/01/2030 0.33%
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2027 0.33%
West Virginia Water Development Authority 5.00% 11/01/2025 0.33%
Detroit Downtown Development Authority Catalyst Development Area 5.00% 07/01/2027 0.33%
City of San Antonio TX 5.00% 08/01/2050 0.33%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2027 0.32%
City of El Paso TX 5.00% 08/15/2026 0.32%
Delta Air Lines Inc 5.00% 01/01/2027 0.32%
North Carolina Housing Finance Agency 3.20% 07/01/2056 0.32%
Tobacco Settlement Financing Corp 5.00% 06/01/2025 0.32%
State of Illinois 5.00% 07/01/2025 0.32%
Appalachian Power Co 3.38% 03/01/2040 0.31%
Republic Services Inc 4.20% 05/01/2028 0.31%
Presbyterian Retirement Communities Inc Obligated Group 5.00% 08/01/2025 0.31%
Waste Management PA Obligated Group 3.70% 08/01/2045 0.31%
Mass General Brigham Inc 2.46% 07/01/2049 0.31%
UPMC Obligated Group 2.56% 11/15/2047 0.31%
Northern California Energy Authority 5.00% 08/01/2026 0.30%
Casino Reinvestment Development Authority Inc 5.00% 11/01/2026 0.28%
Main Street Natural Gas Inc 5.00% 12/01/2026 0.27%
Casino Reinvestment Development Authority Inc 5.00% 11/01/2025 0.24%
Georgia Power Co 3.30% 12/01/2049 0.24%
Clairton Municipal Authority 5.00% 12/01/2026 0.23%
State of Louisiana Gasoline & Fuels Tax Revenue 1.45% 05/01/2043 0.23%
Presbyterian Retirement Communities Inc Obligated Group 5.00% 08/01/2026 0.22%
Main Street Natural Gas Inc 4.00% 07/01/2052 0.22%
Clairton Municipal Authority 5.00% 12/01/2025 0.21%
Detroit Downtown Development Authority Catalyst Development Area 5.00% 07/01/2025 0.20%
JLG NM SAF 2023 LLLP 5.00% 02/01/2042 0.20%
Northern California Energy Authority 5.00% 08/01/2025 0.20%
Detroit Downtown Development Authority Catalyst Development Area 5.00% 07/01/2026 0.19%
Main Street Natural Gas Inc 5.00% 03/01/2025 0.17%
Main Street Natural Gas Inc 5.00% 12/01/2027 0.16%
Northern California Energy Authority 5.00% 08/01/2027 0.16%
Main Street Natural Gas Inc 5.00% 09/01/2025 0.16%
Main Street Natural Gas Inc 5.00% 12/01/2026 0.16%
Colorado Science and Technology Park Metropolitan District No 1 5.00% 12/01/2025 0.14%
Main Street Natural Gas Inc 5.00% 09/01/2027 0.14%
Main Street Natural Gas Inc 5.00% 03/01/2027 0.13%
Colorado Science and Technology Park Metropolitan District No 1 5.00% 12/01/2026 0.12%
Main Street Natural Gas Inc 5.00% 03/01/2026 0.12%
Main Street Natural Gas Inc 5.00% 09/01/2025 0.11%
Main Street Natural Gas Inc 5.00% 09/01/2026 0.09%
Main Street Natural Gas Inc 5.00% 06/01/2027 0.07%
Main Street Natural Gas Inc 5.00% 06/01/2026 0.05%
New River Community Development District Series 2010 Assessment 5.75% 05/01/2038 0.02%
Sterling Hill Community Development District Series 2003 Assessment 5.50% 11/01/2010 0.01%
US DOLLARS 0.01%
New River Community Development District Series 2006 Special Assessment 5.00% 05/01/2013 0.00%