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Fund Holdings1,2 as of Feb 29, 2024

Holding Coupon Rate Maturity Date % of Net Assets
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025 3.11%
County of Miami-Dade FL 7.00% 10/01/2039 2.71%
Trustees of The College of The Holy Cross 5.25% 09/01/2032 2.36%
City of Houston TX Hotel Occupancy Tax & Special Revenue 0.00% 09/01/2024 2.17%
State of New York Sales Tax Revenue 4.00% 03/15/2046 1.73%
Delta Air Lines Inc 5.00% 10/01/2040 1.62%
State of Illinois 4.00% 11/01/2038 1.60%
City of Chicago IL 5.00% 01/01/2044 1.50%
Harris County-Houston Sports Authority 0.00% 11/15/2034 1.48%
E-470 Public Highway Authority 0.00% 09/01/2039 1.44%
Main Line Health System Inc Obligated Group 4.00% 09/01/2050 1.35%
West Virginia United Health System Obligated Group 4.38% 06/01/2053 1.27%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2024 1.25%
Trustees of Boston College 5.50% 06/01/2030 1.18%
Oklahoma Turnpike Authority 5.50% 01/01/2053 1.15%
Nebraska Investment Finance Authority 4.55% 09/01/2048 1.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2043 1.10%
State of New York Personal Income Tax Revenue 4.00% 02/15/2047 1.09%
Montefiore Obligated Group 4.29% 09/01/2050 1.09%
Health First Inc Obligated Group 5.00% 04/01/2047 0.99%
Health First Inc Obligated Group 5.00% 04/01/2052 0.98%
State of New York State Revolving Fund 5.25% 09/15/2052 0.97%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 0.95%
North Texas Tollway System 5.00% 01/01/2048 0.95%
City of Los Angeles Department of Airports 5.00% 05/15/2047 0.94%
Pennsylvania Turnpike Commission 5.00% 12/01/2053 0.94%
City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2058 0.94%
New Jersey Transit Corp 5.00% 11/01/2052 0.93%
South Carolina Public Service Authority 5.75% 12/01/2052 0.83%
Trinity Health Corp Obligated Group 4.00% 03/01/2051 0.83%
Trustees of Boston College 5.50% 06/01/2027 0.77%
North Texas Tollway System 4.13% 01/01/2039 0.76%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.76%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.75%
Tender Option Bond Trust Receipts/Certificates 9.90% 10/15/2030 0.74%
City & County of Denver CO Airport System Revenue 4.00% 11/15/2043 0.70%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3.00% 09/01/2052 0.69%
Vandalia Health Inc Obligated Group 5.50% 09/01/2048 0.69%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.69%
Indiana University Health Inc Obligated Group 5.00% 10/01/2053 0.67%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 0.67%
Tennessee Energy Acquisition Corp 5.00% 05/01/2052 0.67%
Main Street Natural Gas Inc 5.00% 07/01/2053 0.66%
WellStar Health System Obligated Group 5.00% 04/01/2053 0.66%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2052 0.65%
Cincinnati City School District 5.25% 12/01/2030 0.64%
CSA Preservation Partners LLC 4.80% 02/01/2053 0.63%
District of Columbia Income Tax Revenue 5.25% 05/01/2048 0.63%
Klein Independent School District 4.00% 08/01/2048 0.62%
RWJ Barnabas Health Obligated Group 5.25% 07/01/2035 0.62%
Utility Debt Securitization Authority 5.00% 03/14/2024 0.62%
MedStar Health Obligated Group 5.00% 08/15/2042 0.62%
North Carolina Housing Finance Agency 4.40% 07/01/2046 0.62%
City of New York NY 4.00% 09/01/2046 0.62%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.75% 09/01/2050 0.62%
United States Steel Corp 5.45% 09/01/2052 0.61%
District of Columbia 4.00% 02/01/2046 0.61%
Intermountain Healthcare Obligated Group 4.00% 05/15/2052 0.60%
Dallas Area Rapid Transit 4.00% 12/01/2051 0.60%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 0.59%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2048 0.59%
El Paso Electric Co 4.50% 08/01/2042 0.58%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2051 0.58%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 0.55%
City of New York NY 5.25% 10/01/2047 0.55%
State of Illinois 5.50% 03/01/2047 0.55%
Tender Option Bond Trust Receipts/Certificates 11.78% 07/01/2052 0.55%
Northwell Health Obligated Group 5.00% 05/01/2052 0.53%
CommonSpirit Health Obligated Group 5.25% 11/01/2052 0.53%
Chicago Board of Education 5.00% 12/01/2030 0.52%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2053 0.51%
Waller Consolidated Independent School District 4.00% 02/15/2048 0.50%
Rhode Island Housing & Mortgage Finance Corp 4.65% 10/01/2053 0.49%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2051 0.49%
UPMC Obligated Group 4.00% 05/15/2053 0.48%
Pennsylvania Housing Finance Agency 5.00% 10/01/2050 0.48%
Centurion BioSquare Inc 5.88% 12/15/2038 0.47%
Township of Irvington NJ 0.00% 07/15/2026 0.47%
Outlook at Windhaven Forefront Living Obligated Group 6.75% 10/01/2052 0.47%
Tender Option Bond Trust Receipts/Certificates 12.92% 07/15/2053 0.44%
Tender Option Bond Trust Receipts/Certificates 11.78% 08/15/2047 0.44%
County of Hamilton OH Sales Tax Revenue 0.00% 12/01/2024 0.44%
Tender Option Bond Trust Receipts/Certificates 14.98% 09/01/2053 0.43%
State of New York Personal Income Tax Revenue 4.00% 03/15/2047 0.43%
Tender Option Bond Trust Receipts/Certificates 6.11% 07/01/2047 0.41%
Tender Option Bond Trust Receipts/Certificates 15.21% 11/15/2049 0.40%
Baylor Scott & White Health Obligated Group 5.00% 11/15/2051 0.39%
Tender Option Bond Trust Receipts/Certificates 13.09% 02/01/2046 0.39%
Tender Option Bond Trust Receipts/Certificates 14.54% 05/15/2053 0.38%
Tender Option Bond Trust Receipts/Certificates 13.42% 10/01/2048 0.38%
Tender Option Bond Trust Receipts/Certificates 13.54% 01/01/2044 0.37%
Tender Option Bond Trust Receipts/Certificates 13.06% 04/01/2043 0.37%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 0.37%
Tender Option Bond Trust Receipts/Certificates 11.85% 11/15/2048 0.37%
Tender Option Bond Trust Receipts/Certificates 13.78% 06/01/2053 0.36%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2048 0.36%
Tender Option Bond Trust Receipts/Certificates 13.71% 11/01/2052 0.36%
Tender Option Bond Trust Receipts/Certificates 13.58% 07/01/2053 0.36%
Tender Option Bond Trust Receipts/Certificates 13.66% 07/01/2053 0.36%
Tender Option Bond Trust Receipts/Certificates 13.66% 07/01/2049 0.36%
Tender Option Bond Trust Receipts/Certificates 13.53% 05/01/2053 0.36%
State of New York Personal Income Tax Revenue 4.00% 03/15/2050 0.36%
Pennsylvania Turnpike Commission 5.25% 12/01/2052 0.36%
Dallas Independent School District 4.00% 02/15/2054 0.36%
Tender Option Bond Trust Receipts/Certificates 11.85% 08/15/2053 0.35%
Tender Option Bond Trust Receipts/Certificates 9.85% 02/15/2053 0.35%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2032 0.35%
Tender Option Bond Trust Receipts/Certificates 9.85% 02/15/2053 0.35%
California Housing Finance Agency 3.50% 11/20/2035 0.35%
Tender Option Bond Trust Receipts/Certificates 11.85% 02/15/2048 0.35%
Tender Option Bond Trust Receipts/Certificates 13.50% 06/15/2052 0.35%
Tender Option Bond Trust Receipts/Certificates 15.19% 05/15/2047 0.35%
Tender Option Bond Trust Receipts/Certificates 8.98% 11/15/2045 0.34%
New Jersey Turnpike Authority 5.25% 01/01/2052 0.34%
Tender Option Bond Trust Receipts/Certificates 11.85% 02/15/2058 0.34%
Tender Option Bond Trust Receipts/Certificates 9.85% 04/15/2049 0.34%
Tender Option Bond Trust Receipts/Certificates 13.73% 08/15/2056 0.34%
Tender Option Bond Trust Receipts/Certificates 11.83% 08/15/2052 0.33%
Tender Option Bond Trust Receipts/Certificates 13.66% 03/01/2053 0.33%
County of DeKalb GA Water & Sewerage Revenue 14.82% 10/01/2032 0.32%
UC Health Obligated Group 4.00% 09/15/2050 0.32%
King County School District No 403 Renton 4.00% 12/01/2039 0.32%
Tender Option Bond Trust Receipts/Certificates 13.66% 02/15/2053 0.32%
NTE Mobility Partners Segments 3 LLC 5.00% 06/30/2058 0.31%
State of New York Personal Income Tax Revenue 4.00% 03/15/2045 0.31%
City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2047 0.30%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.30%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 0.30%
Tender Option Bond Trust Receipts/Certificates 11.85% 02/15/2053 0.30%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 0.30%
County of Essex NJ 5.50% 10/01/2030 0.30%
Tender Option Bond Trust Receipts/Certificates 15.19% 05/01/2041 0.29%
Maryfield Inc Obligated Group 5.00% 10/01/2050 0.27%
Crowley Independent School District 5.25% 02/01/2053 0.27%
Commonwealth of Massachusetts 5.50% 08/01/2030 0.27%
State Water Implementation Revenue Fund for Texas 5.00% 10/15/2058 0.27%
Metropolitan Washington Airports Authority Aviation Revenue 5.25% 10/01/2053 0.27%
Middlesex County Improvement Authority 0.00% 09/01/2024 0.26%
California Community Choice Financing Authority 5.00% 12/01/2053 0.26%
Tender Option Bond Trust Receipts/Certificates 5.00% 08/01/2037 0.26%
Plain Local School District/Stark County 0.00% 12/01/2027 0.26%
State of New York Personal Income Tax Revenue 4.00% 03/15/2044 0.25%
South Carolina State Housing Finance & Development Authority 4.75% 01/01/2054 0.25%
Aldine Independent School District 4.00% 02/15/2054 0.22%
Port of Palm Beach District 0.00% 09/01/2025 0.22%
Shaler Area School District/PA 0.00% 09/01/2033 0.22%
Central Texas Turnpike System 5.00% 08/15/2042 0.22%
Tender Option Bond Trust Receipts/Certificates 6.27% 10/15/2037 0.22%
City of Erie PA Sewer Revenue 0.00% 12/01/2026 0.21%
Northeastern University 5.25% 03/01/2037 0.21%
Tender Option Bond Trust Receipts/Certificates 6.27% 08/01/2039 0.20%
Enloe Medical Center Obligated Group 5.38% 08/15/2057 0.20%
City of Lauderhill FL Water & Sewer Revenue 5.00% 10/01/2053 0.20%
New York City Housing Development Corp 4.95% 11/01/2058 0.20%
Tender Option Bond Trust Receipts/Certificates 13.68% 03/15/2043 0.19%
Main Street Natural Gas Inc 5.00% 05/01/2054 0.19%
University of Pennsylvania Health System Obligated Group/The 4.00% 08/15/2042 0.19%
Port of Palm Beach District 0.00% 09/01/2024 0.19%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2031 0.19%
Tender Option Bond Trust Receipts/Certificates 13.71% 11/01/2046 0.18%
Massachusetts State College Building Authority 0.00% 05/01/2026 0.18%
Alameda Corridor Transportation Authority 0.00% 10/01/2053 0.18%
Tender Option Bond Trust Receipts/Certificates 13.50% 03/15/2055 0.17%
Trustees of Boston University 6.00% 05/15/2059 0.16%
Pennsylvania Turnpike Commission Registration Fee Revenue 5.25% 07/15/2030 0.16%
Massachusetts Water Resources Authority 5.25% 08/01/2035 0.16%
Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg 4.25% 07/01/2050 0.15%
Westchester County Health Care Corp Obligated Group 5.75% 11/01/2049 0.14%
New Jersey Turnpike Authority 5.25% 01/01/2029 0.14%
City of Chicago IL Waterworks Revenue 5.25% 11/01/2053 0.14%
JFK NTO LLC 6.00% 06/30/2054 0.13%
South Carolina State Housing Finance & Development Authority 4.95% 07/01/2053 0.13%
Tender Option Bond Trust Receipts/Certificates 15.19% 05/01/2042 0.13%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2027 0.12%
Tender Option Bond Trust Receipts/Certificates 13.38% 09/01/2040 0.11%
Tender Option Bond Trust Receipts/Certificates 13.07% 06/15/2052 0.11%
State of Illinois 5.75% 05/01/2045 0.11%
Tender Option Bond Trust Receipts/Certificates 4.50% 10/15/2047 0.11%
State of Illinois 5.50% 05/01/2039 0.11%
Seattle Housing Authority 3.63% 12/01/2043 0.11%
Port of Palm Beach District 0.00% 09/01/2026 0.11%
New York City Water & Sewer System 2.85% 06/15/2053 0.11%
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.11%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2033 0.11%
Tender Option Bond Trust Receipts/Certificates 5.00% 03/15/2045 0.11%
Massachusetts State College Building Authority 5.50% 05/01/2039 0.11%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.10%
School District of the City of Erie/The 0.00% 09/01/2030 0.10%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.09%
HTA TRRB Custodial Trust 5.25% 07/01/2041 0.09%
State of New Jersey Department of the Treasury 5.50% 09/01/2028 0.07%
Tender Option Bond Trust Receipts/Certificates 13.18% 05/01/2042 0.07%
Friendship Village of Dublin Obligated Group 5.00% 11/15/2044 0.07%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2038 0.06%
Tender Option Bond Trust Receipts/Certificates 13.18% 05/01/2048 0.06%
Kendal at Sonoma Obligated Group 5.00% 11/15/2046 0.06%
Puerto Rico Municipal Finance Agency 5.00% 08/01/2027 0.06%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 0.05%
Massachusetts Development Finance Agency 8.31% 09/01/2032 0.05%
State of New Jersey Motor Vehicle Surcharge Revenue 0.00% 07/01/2026 0.05%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.05%
Rickenbacker Port Authority 5.38% 01/01/2032 0.04%
NewBridge on the Charles Inc Obligated Group 5.00% 10/01/2057 0.04%
Aledo Independent School District 5.00% 02/15/2053 0.03%
Tender Option Bond Trust Receipts/Certificates 4.40% 08/01/2047 0.03%
KIPP DC Obligated Group 4.00% 07/01/2044 0.03%
Cincinnati Children's Hospital Medical Center Obligated Group 5.00% 05/15/2034 0.03%
UPMC Obligated Group 6.00% 07/01/2024 0.03%
Centurion BioSquare Inc 9.58% 12/15/2038 0.03%
Student Services Inc 5.00% 07/01/2024 0.02%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.02%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 0.02%
Centurion BioSquare Inc 11.00% 12/15/2038 0.01%
US DOLLARS -0.12%

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.