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Fund Holdings1,2 as of Dec 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025 4.13%
County of Miami-Dade FL 7.00% 10/01/2039 3.33%
Trustees of The College of The Holy Cross 5.25% 09/01/2032 2.90%
Delta Air Lines Inc 5.00% 10/01/2040 2.06%
State of Illinois 4.00% 11/01/2038 2.04%
E-470 Public Highway Authority 0.00% 09/01/2039 1.91%
Harris County-Houston Sports Authority 0.00% 11/15/2034 1.87%
Nebraska Investment Finance Authority 4.55% 09/01/2048 1.41%
Health First Inc Obligated Group 5.00% 04/01/2047 1.25%
North Texas Tollway System 5.00% 01/01/2048 1.23%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 1.20%
State of New Jersey 5.00% 11/01/2052 1.16%
State of New York Sales Tax Revenue 4.00% 03/15/2046 1.08%
South Carolina Public Service Authority 5.75% 12/01/2052 1.05%
Ohio Housing Finance Agency 4.55% 09/01/2049 1.00%
Main Line Health System Inc Obligated Group 4.00% 09/01/2050 0.99%
North Texas Tollway System 4.13% 01/01/2039 0.97%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.97%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.90%
Oklahoma Turnpike Authority 5.50% 01/01/2053 0.89%
Trustees of Boston College 5.50% 06/01/2030 0.88%
Vandalia Health Inc Obligated Group 5.50% 09/01/2048 0.88%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 0.85%
Tennessee Energy Acquisition Corp 5.00% 05/01/2052 0.85%
Tender Option Bond Trust Receipts/Certificates 12.22% 10/15/2030 0.85%
Tomball Independent School District 4.00% 02/15/2050 0.85%
Main Street Natural Gas Inc 5.00% 07/01/2053 0.84%
WellStar Health System Obligated Group 5.00% 04/01/2053 0.84%
CSA Preservation Partners LLC 4.80% 02/01/2053 0.81%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38% 07/15/2059 0.81%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.75% 09/01/2050 0.81%
MedStar Health Obligated Group 5.00% 08/15/2042 0.80%
State of New York Mortgage Agency Homeowner Mortgage Revenue 4.55% 10/01/2049 0.80%
United States Steel Corp 5.45% 09/01/2052 0.79%
Cincinnati City School District 5.25% 12/01/2030 0.79%
Novant Health Obligated Group 4.50% 11/01/2054 0.79%
West Virginia United Health System Obligated Group 4.38% 06/01/2053 0.79%
Klein Independent School District 4.00% 08/01/2048 0.79%
North Carolina Housing Finance Agency 4.40% 07/01/2046 0.78%
Board of Regents of the University of Texas System 4.13% 08/15/2054 0.78%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 0.78%
District of Columbia Income Tax Revenue 5.25% 05/01/2048 0.78%
State of New York Personal Income Tax Revenue 4.00% 02/15/2047 0.78%
Hamilton Health Care System Obligated Group 4.25% 08/15/2054 0.77%
El Paso Electric Co 4.50% 08/01/2042 0.76%
Dallas Area Rapid Transit 4.00% 12/01/2051 0.75%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2048 0.74%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 0.73%
Tender Option Bond Trust Receipts/Certificates 12.79% 07/01/2052 0.70%
CommonSpirit Health Obligated Group 5.25% 11/01/2052 0.68%
Northwell Health Obligated Group 5.00% 05/01/2052 0.67%
Chicago Board of Education 5.00% 12/01/2030 0.65%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2053 0.64%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2043 0.63%
City of Dallas TX Waterworks & Sewer System Revenue 4.25% 10/01/2051 0.63%
Outlook at Windhaven Forefront Living Obligated Group 6.75% 10/01/2052 0.62%
Township of Irvington NJ 0.00% 07/15/2026 0.62%
Rhode Island Housing & Mortgage Finance Corp 4.65% 10/01/2053 0.62%
Centurion BioSquare Inc 5.88% 12/15/2038 0.61%
Jarrell Independent School District 4.00% 02/15/2054 0.60%
UPMC Obligated Group 4.00% 05/15/2053 0.60%
Pennsylvania Housing Finance Agency 5.00% 10/01/2050 0.60%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3.00% 09/01/2052 0.58%
Maryfield Inc Obligated Group 5.00% 10/01/2050 0.54%
State of New York Personal Income Tax Revenue 4.00% 03/15/2047 0.54%
Tender Option Bond Trust Receipts/Certificates 8.94% 07/15/2053 0.53%
City of Los Angeles Department of Airports 5.00% 05/15/2047 0.52%
Friendship Village of Dublin Obligated Group 5.00% 11/15/2044 0.52%
Tender Option Bond Trust Receipts/Certificates 12.79% 08/15/2047 0.52%
Pennsylvania Turnpike Commission 5.00% 12/01/2053 0.51%
Tender Option Bond Trust Receipts/Certificates 5.59% 07/01/2047 0.50%
Baylor Scott & White Health Obligated Group 5.00% 11/15/2051 0.50%
Tender Option Bond Trust Receipts/Certificates 13.59% 09/01/2053 0.50%
City of Chicago IL 5.00% 01/01/2044 0.49%
Chicago O'Hare International Airport 5.00% 01/01/2048 0.49%
Tender Option Bond Trust Receipts/Certificates 10.15% 11/15/2049 0.48%
Tender Option Bond Trust Receipts/Certificates 14.13% 02/01/2046 0.48%
Avera Health Obligated Group 4.25% 07/01/2049 0.47%
Tender Option Bond Trust Receipts/Certificates 12.19% 01/01/2044 0.46%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2048 0.46%
California Housing Finance Agency 3.50% 11/20/2035 0.45%
Pennsylvania Turnpike Commission 5.25% 12/01/2052 0.44%
Tender Option Bond Trust Receipts/Certificates 12.31% 07/01/2049 0.44%
Tender Option Bond Trust Receipts/Certificates 11.72% 04/01/2043 0.44%
Tender Option Bond Trust Receipts/Certificates 13.15% 05/15/2053 0.44%
New Jersey Turnpike Authority 5.25% 01/01/2052 0.44%
Tender Option Bond Trust Receipts/Certificates 12.31% 07/01/2053 0.43%
Tender Option Bond Trust Receipts/Certificates 12.87% 02/15/2048 0.43%
Tender Option Bond Trust Receipts/Certificates 12.87% 08/15/2053 0.43%
Tender Option Bond Trust Receipts/Certificates 12.17% 02/15/2053 0.43%
Tender Option Bond Trust Receipts/Certificates 12.23% 07/01/2053 0.43%
Tender Option Bond Trust Receipts/Certificates 12.87% 11/15/2048 0.43%
Tender Option Bond Trust Receipts/Certificates 12.24% 10/01/2048 0.43%
Tender Option Bond Trust Receipts/Certificates 10.90% 11/15/2045 0.42%
Tender Option Bond Trust Receipts/Certificates 12.17% 02/15/2053 0.42%
Tender Option Bond Trust Receipts/Certificates 12.36% 11/01/2052 0.42%
Tender Option Bond Trust Receipts/Certificates 12.43% 06/01/2053 0.42%
Tender Option Bond Trust Receipts/Certificates 12.87% 02/15/2058 0.42%
Tender Option Bond Trust Receipts/Certificates 12.32% 05/01/2053 0.42%
City of Houston TX 4.13% 03/01/2051 0.42%
Tender Option Bond Trust Receipts/Certificates 12.29% 06/15/2052 0.41%
Tender Option Bond Trust Receipts/Certificates 12.39% 08/15/2056 0.41%
Tender Option Bond Trust Receipts/Certificates 12.17% 04/15/2049 0.41%
Tender Option Bond Trust Receipts/Certificates 12.84% 08/15/2052 0.40%
Tender Option Bond Trust Receipts/Certificates 13.67% 05/15/2047 0.40%
University of Oklahoma/The 4.13% 07/01/2054 0.40%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.40%
Houston Methodist Hospital Obligated Group 0.60% 12/01/2041 0.40%
New York City Housing Development Corp 4.50% 08/01/2054 0.39%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.39%
Black Belt Energy Gas District 5.00% 03/01/2055 0.39%
Tender Option Bond Trust Receipts/Certificates 12.31% 03/01/2053 0.38%
Presbyterian Retirement Communities Inc Obligated Group 5.00% 08/01/2054 0.38%
Trails at Crowfoot Metropolitan District No 3 4.25% 12/01/2054 0.38%
Tender Option Bond Trust Receipts/Certificates 12.31% 02/15/2053 0.38%
County of DeKalb GA Water & Sewerage Revenue 13.58% 10/01/2032 0.38%
JFK Millennium Partners LLC 5.25% 12/31/2054 0.38%
Tender Option Bond Trust Receipts/Certificates 12.87% 02/15/2053 0.37%
County of Essex NJ 5.50% 10/01/2030 0.36%
Calcasieu Bridge Partners LLC 5.50% 09/01/2059 0.36%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.34%
State Water Implementation Revenue Fund for Texas 5.00% 10/15/2058 0.34%
Tender Option Bond Trust Receipts/Certificates 13.67% 05/01/2041 0.34%
Plain Local School District/Stark County 0.00% 12/01/2027 0.34%
South Carolina State Housing Finance & Development Authority 4.75% 01/01/2054 0.32%
McLeod Health Obligated Group 4.25% 11/01/2054 0.31%
State of New York Personal Income Tax Revenue 4.00% 03/15/2044 0.31%
Texas Department of Housing & Community Affairs 5.13% 01/01/2054 0.30%
Port of Palm Beach District 0.00% 09/01/2025 0.30%
Tender Option Bond Trust Receipts/Certificates 13.51% 11/01/2054 0.29%
City of Erie PA Sewer Revenue 0.00% 12/01/2026 0.28%
Shaler Area School District/PA 0.00% 09/01/2033 0.28%
South Carolina Public Service Authority 5.25% 12/01/2054 0.27%
Tender Option Bond Trust Receipts/Certificates 5.76% 08/01/2039 0.26%
Tender Option Bond Trust Receipts/Certificates 5.76% 10/15/2037 0.26%
Enloe Medical Center Obligated Group 5.38% 08/15/2057 0.26%
New York City Housing Development Corp 4.95% 11/01/2058 0.26%
University of Pennsylvania Health System Obligated Group/The 4.00% 08/15/2042 0.25%
Main Street Natural Gas Inc 5.00% 05/01/2054 0.25%
Alameda Corridor Transportation Authority 0.00% 10/01/2053 0.25%
Massachusetts State College Building Authority 0.00% 05/01/2026 0.24%
Tender Option Bond Trust Receipts/Certificates 12.36% 11/01/2046 0.21%
Tender Option Bond Trust Receipts/Certificates 12.29% 03/15/2055 0.21%
Pennsylvania Turnpike Commission Registration Fee Revenue 5.25% 07/15/2030 0.20%
Trustees of Boston University 6.00% 05/15/2059 0.20%
Massachusetts Water Resources Authority 5.25% 08/01/2035 0.19%
Westchester County Health Care Corp Obligated Group 5.75% 11/01/2049 0.18%
New Jersey Turnpike Authority 5.25% 01/01/2029 0.18%
Hobe-St Lucie Conservancy District Unit of Development No 1A 5.88% 05/01/2055 0.17%
Tender Option Bond Trust Receipts/Certificates 6.33% 02/15/2049 0.16%
JFK NTO LLC 6.00% 06/30/2054 0.16%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 0.16%
South Carolina State Housing Finance & Development Authority 4.95% 07/01/2053 0.16%
Port of Palm Beach District 0.00% 09/01/2026 0.15%
Tender Option Bond Trust Receipts/Certificates 13.67% 05/01/2042 0.15%
State of Illinois 5.75% 05/01/2045 0.14%
Seattle Housing Authority 3.63% 12/01/2043 0.14%
State of Illinois 5.50% 05/01/2039 0.14%
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.14%
Tender Option Bond Trust Receipts/Certificates 5.66% 10/15/2047 0.14%
Tender Option Bond Trust Receipts/Certificates 7.32% 03/15/2045 0.14%
Tender Option Bond Trust Receipts/Certificates 12.04% 09/01/2040 0.13%
Tender Option Bond Trust Receipts/Certificates 14.11% 06/15/2052 0.13%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.13%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.13%
School District of the City of Erie/The 0.00% 09/01/2030 0.13%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.12%
Kendal at Sonoma Obligated Group 5.00% 11/15/2046 0.09%
State of New Jersey 5.50% 09/01/2028 0.09%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.08%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 0.06%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 0.06%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.06%
Massachusetts Development Finance Agency 9.47% 09/01/2032 0.06%
Puerto Rico Municipal Finance Agency 5.00% 08/01/2027 0.05%
Rickenbacker Port Authority 5.38% 01/01/2032 0.05%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.05%
KIPP DC Obligated Group 4.00% 07/01/2044 0.04%
Tender Option Bond Trust Receipts/Certificates 5.56% 08/01/2047 0.04%
Centurion BioSquare Inc 9.58% 12/15/2038 0.04%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.02%
State of New Jersey 5.00% 01/15/2025 0.02%
Centurion BioSquare Inc 11.00% 12/15/2038 0.02%
US DOLLARS -0.07%

1. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.
2. Percent of total net assets.