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Fund Holdings1,2 as of Feb 28, 2025

Holding Coupon Rate Maturity Date % of Net Assets
Pennsylvania Turnpike Commission 6.38% 12/01/2038 6.46%
Spring Branch Independent School District 4.50% 02/01/2047 4.80%
City of Anaheim CA 0.00% 09/01/2031 3.75%
Harris County-Houston Sports Authority 0.00% 11/15/2034 3.64%
Commonwealth of Massachusetts 5.50% 01/01/2027 3.41%
State of Illinois McCormick Place Expansion Project Fund 4.00% 06/15/2050 2.47%
State of New Jersey 5.25% 11/01/2047 2.35%
Beebe Medical Center Inc 5.00% 06/01/2036 2.06%
North Texas Tollway System 0.00% 01/01/2035 1.87%
E-470 Public Highway Authority 0.00% 09/01/2039 1.87%
McCamey Independent School District 4.00% 02/15/2053 1.77%
State of New Jersey 5.00% 12/15/2028 1.76%
Hutto Independent School District 5.00% 08/01/2053 1.72%
Loma Linda University Medical Center Obligated Group 5.25% 12/01/2034 1.63%
Northwest Independent School District 4.00% 02/15/2047 1.57%
Commonwealth of Massachusetts 5.50% 01/01/2030 1.55%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.53%
State of New Jersey 5.00% 12/15/2028 1.47%
Health First Inc Obligated Group 5.00% 04/01/2047 1.44%
Detroit Downtown Development Authority Catalyst Development Area 5.00% 07/01/2048 1.42%
State of Illinois 5.50% 03/01/2042 1.38%
Massachusetts Housing Finance Agency 4.95% 12/01/2053 1.37%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2029 1.34%
Minneapolis-St Paul Metropolitan Airports Commission 4.00% 01/01/2054 1.30%
JFK International Air Terminal LLC 4.00% 12/01/2042 1.27%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2054 1.27%
White Plains Hospital Obligated Group 5.50% 10/01/2054 1.19%
Dallas Area Rapid Transit 4.00% 12/01/2051 1.18%
City & County of Denver CO Airport System Revenue 5.25% 11/15/2053 1.17%
City of Tampa FL Central and Lower Basin Improvement Area 5.00% 05/01/2046 1.15%
Chicago Board of Education 5.00% 12/01/2044 1.08%
City of New York NY 4.00% 09/01/2046 1.07%
New York City Water & Sewer System 4.00% 06/15/2051 1.04%
Prosper Independent School District 4.00% 02/15/2054 1.03%
University of Delaware 1.45% 11/01/2035 1.02%
JEA Water & Sewer System Revenue 5.25% 10/01/2049 1.02%
Philadelphia Gas Works Co 5.25% 08/01/2049 1.02%
California Community Choice Financing Authority 5.25% 11/01/2054 0.97%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.00% 12/01/2040 0.95%
Horizon House Obligated Group/WA 5.00% 01/01/2030 0.94%
City of New York NY 4.00% 04/01/2050 0.93%
Washington & Lee University/The 5.25% 01/01/2031 0.93%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.92%
Children's Health Care Obligated Group 5.00% 08/15/2041 0.91%
Main Street Natural Gas Inc 5.00% 05/01/2054 0.86%
South Jersey Transportation Authority 4.63% 11/01/2047 0.83%
South Jersey Transportation Authority 4.00% 11/01/2038 0.82%
City of Houston TX 4.13% 03/01/2051 0.81%
Savannah College of Art & Design Inc 4.00% 04/01/2044 0.80%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.80%
City of Chicago IL 5.00% 01/01/2039 0.78%
McLeod Health Obligated Group 4.25% 11/01/2054 0.78%
Savannah College of Art & Design Inc 4.00% 04/01/2040 0.77%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2045 0.74%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2042 0.68%
City of Falls Church VA 3.00% 07/15/2042 0.67%
Hudson Yards Infrastructure Corp 4.00% 02/15/2047 0.62%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.60%
South Carolina Public Service Authority 5.00% 12/01/2040 0.60%
University Hospitals Health System Inc Obligated Group 4.00% 01/15/2039 0.60%
Cuyahoga Metropolitan Housing Authority 2.00% 12/01/2031 0.59%
New Jersey Turnpike Authority 5.25% 01/01/2052 0.59%
Chicago O'Hare International Airport 5.00% 01/01/2048 0.58%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3.00% 09/01/2052 0.58%
CommonSpirit Health Obligated Group 5.25% 11/01/2052 0.58%
Northwell Health Obligated Group 5.00% 05/01/2052 0.57%
Centurion BioSquare Inc 5.88% 12/15/2038 0.56%
Outlook at Windhaven Forefront Living Obligated Group 6.75% 10/01/2052 0.56%
City of Chicago IL 5.00% 01/01/2043 0.55%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2039 0.55%
Beebe Medical Center Inc 5.00% 06/01/2037 0.55%
Beverly Hills Unified School District CA 3.25% 08/01/2042 0.55%
Meadowlark Hills Retirement Community Obligated Group 4.00% 06/01/2046 0.55%
State of New York Personal Income Tax Revenue 4.00% 03/15/2044 0.54%
State of Illinois 4.00% 11/01/2040 0.53%
California Housing Finance Agency 3.50% 11/20/2035 0.52%
Palo Alto Unified School District 3.25% 08/01/2042 0.51%
Beverly Hills Unified School District CA 3.25% 08/01/2044 0.48%
South Carolina Public Service Authority 5.25% 12/01/2054 0.46%
State of New York Personal Income Tax Revenue 4.00% 03/15/2050 0.44%
California Community Choice Financing Authority 5.00% 12/01/2053 0.43%
Christian Health Care Center Obligated Group 5.75% 07/01/2054 0.42%
Tender Option Bond Trust Receipts/Certificates 23.00% 07/01/2048 0.30%
Tender Option Bond Trust Receipts/Certificates 23.05% 11/01/2046 0.29%
Inova Health System Obligated Group 4.00% 05/15/2048 0.28%
Downtown Phoenix Student Housing LLC 5.00% 07/01/2037 0.28%
Texas Transportation Commission State Highway 249 System 0.00% 08/01/2040 0.27%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.25%
Chicago Board of Education 5.00% 12/01/2042 0.21%
Christian Health Care Center Obligated Group 5.63% 07/01/2046 0.20%
Texas State Student Housing Corp 9.38% 07/01/2006 0.15%
Tender Option Bond Trust Receipts/Certificates 24.67% 06/15/2052 0.15%
Christian Health Care Center Obligated Group 5.25% 07/01/2039 0.14%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 0.13%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.13%
State of Illinois 5.75% 05/01/2045 0.12%
State of Illinois 5.50% 05/01/2039 0.12%
Southeast Energy Authority A Cooperative District 5.00% 01/01/2056 0.06%
KIPP DC Obligated Group 4.00% 07/01/2044 0.05%
US DOLLARS 0.04%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.02%
River City Education Obligated Group 4.00% 07/01/2045 0.01%