Holdings of the Fund as of 6/9/2025
Total Number of Holdings (excluding cash): 453
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 |
|
84136HAH6 |
6,000,000 |
$6,321,552.60 |
1.39% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 |
|
13013JAP1 |
4,500,000 |
$4,440,550.05 |
0.98% |
| PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 |
|
74447HAB4 |
4,210,000 |
$4,170,542.62 |
0.92% |
| SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 |
|
79020FBB1 |
4,000,000 |
$3,983,072.00 |
0.88% |
| ROCKPORT IN POLL CONTROL REV N/C, 3.125%, due 07/01/2025 |
|
773835BW2 |
3,840,000 |
$3,838,406.02 |
0.85% |
| HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030 |
|
425538DB8 |
3,510,000 |
$3,559,694.58 |
0.79% |
| NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051 |
|
65820HN90 |
3,435,000 |
$3,468,686.36 |
0.77% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 |
|
09182NCB4 |
3,385,000 |
$3,380,143.54 |
0.75% |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 |
|
647207BL2 |
3,180,000 |
$3,339,093.17 |
0.74% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 |
|
677525WV5 |
3,330,000 |
$3,357,894.74 |
0.74% |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 |
|
64987JY62 |
3,125,000 |
$3,069,767.19 |
0.68% |
| CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029 |
|
20364NCK1 |
3,000,000 |
$3,002,163.30 |
0.66% |
| OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 |
|
67756CFH6 |
3,000,000 |
$3,000,000.00 |
0.66% |
| NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 |
|
65821BAM7 |
2,800,000 |
$2,934,065.96 |
0.65% |
| JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028 |
|
478740RV7 |
2,660,000 |
$2,660,294.99 |
0.59% |
| FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 |
|
303833LG0 |
2,500,000 |
$2,582,185.00 |
0.57% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 |
|
880443JF4 |
2,500,000 |
$2,571,467.25 |
0.57% |
| ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 |
|
04785VBX1 |
2,500,000 |
$2,511,356.25 |
0.55% |
| BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043 |
|
069643BM5 |
2,475,000 |
$2,470,376.95 |
0.55% |
| LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
2,470,000 |
$2,470,982.81 |
0.55% |
| ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
2,365,000 |
$2,445,512.41 |
0.54% |
| LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 |
|
524808BY7 |
2,450,000 |
$2,448,054.46 |
0.54% |
| PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 |
|
70556CAB0 |
2,395,000 |
$2,424,390.73 |
0.53% |
| DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 |
|
246387SX3 |
2,350,000 |
$2,364,861.87 |
0.52% |
| CHICAGO IL WTRWKS REVENUE 5.25%, due 11/01/2034 |
|
167736L47 |
2,230,000 |
$2,299,230.13 |
0.51% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 |
|
84136FAH0 |
2,315,000 |
$2,316,728.15 |
0.51% |
| WASHINGTON ST 5%, due 08/01/2027 |
|
93974DSJ8 |
2,300,000 |
$2,305,925.72 |
0.51% |
| MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 |
|
590746AB9 |
2,250,000 |
$2,244,547.35 |
0.50% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 |
|
64972E3D9 |
2,260,000 |
$2,254,786.63 |
0.50% |
| TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054 |
|
880397CJ1 |
2,150,000 |
$2,245,271.23 |
0.50% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 |
|
70868YAA7 |
2,100,000 |
$2,220,674.40 |
0.49% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 |
|
167562TE7 |
2,000,000 |
$2,133,466.60 |
0.47% |
| MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 |
|
59335KEM5 |
2,000,000 |
$2,128,387.80 |
0.47% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 |
|
84136FAS6 |
2,095,000 |
$2,108,428.95 |
0.47% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAG5 |
2,030,000 |
$2,142,972.75 |
0.47% |
| WASHINGTON ST HSG FIN COMMISSION 7%, due 07/01/2045 |
|
939783SG2 |
2,120,000 |
$2,123,872.39 |
0.47% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 |
|
19648FVL5 |
2,000,000 |
$2,105,892.20 |
0.46% |
| HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/2031 |
|
431688AB6 |
2,200,000 |
$2,103,665.96 |
0.46% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 |
|
56035DEL2 |
2,000,000 |
$2,090,441.40 |
0.46% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 |
|
57585BJJ8 |
2,000,000 |
$2,102,384.40 |
0.46% |
| NEVADA ST HSG DIV Variable rate, due 07/01/2028 |
|
641272HR3 |
2,000,000 |
$2,071,725.00 |
0.46% |
| SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 |
|
79626VAF6 |
2,075,000 |
$2,082,137.59 |
0.46% |
| ARLINGTON CNTY VA INDL DEV AUTH N/C, 5%, due 01/01/2026 |
|
04144PDW0 |
2,000,000 |
$2,020,889.80 |
0.45% |
| ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
04780MXF1 |
2,000,000 |
$2,038,466.20 |
0.45% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 |
|
130536LV5 |
2,000,000 |
$2,023,102.80 |
0.45% |
| CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 |
|
165588FP4 |
2,000,000 |
$2,027,822.60 |
0.45% |
| CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 |
|
207758VS9 |
2,000,000 |
$2,045,203.80 |
0.45% |
| FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 |
|
346668DN3 |
2,000,000 |
$2,021,891.40 |
0.45% |
| GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2025 |
|
396066JD5 |
2,000,000 |
$2,017,601.60 |
0.45% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 |
|
45204EEW4 |
2,000,000 |
$2,051,210.40 |
0.45% |
| ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027 |
|
45203LEL3 |
2,000,000 |
$2,020,631.80 |
0.45% |
| MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2032 |
|
59333MV69 |
2,035,000 |
$2,054,109.47 |
0.45% |
| NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 |
|
64577B6K5 |
2,000,000 |
$2,054,727.00 |
0.45% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064 |
|
64972KKJ3 |
2,000,000 |
$2,019,492.60 |
0.45% |
| PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031 |
|
736742ZK6 |
2,000,000 |
$2,020,675.40 |
0.45% |
| APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041 |
|
038315EV5 |
2,000,000 |
$2,000,000.00 |
0.44% |
| AUSTIN TX 3.15%, due 09/01/2028 |
|
052397AN6 |
2,000,000 |
$1,994,687.80 |
0.44% |
| CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 |
|
14805PBA9 |
2,000,000 |
$1,997,625.60 |
0.44% |
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 |
|
16254PAB9 |
2,000,000 |
$2,007,159.00 |
0.44% |
| FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 |
|
311450GC8 |
2,000,000 |
$2,015,890.20 |
0.44% |
| FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058 |
|
34074HHE5 |
2,000,000 |
$1,995,350.00 |
0.44% |
| HAYS CNTY TX 3.375%, due 02/15/2029 |
|
421020ZC5 |
2,000,000 |
$2,000,271.00 |
0.44% |
| ILLINOIS ST FIN AUTH GAS SPLY REV 3.90%, due 03/01/2030 |
|
45202WAH3 |
2,000,000 |
$1,984,166.40 |
0.44% |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY 5%, due 02/01/2026 |
|
452024HU9 |
2,000,000 |
$2,003,636.00 |
0.44% |
| INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 12/01/2058 |
|
45470YEX5 |
2,015,000 |
$2,012,763.96 |
0.44% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053 |
|
54659LDC5 |
2,000,000 |
$2,000,000.00 |
0.44% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055 |
|
57421CHW7 |
2,000,000 |
$2,000,000.00 |
0.44% |
| MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034 |
|
607167DX8 |
2,000,000 |
$2,000,217.20 |
0.44% |
| NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2042 |
|
645790MC7 |
2,000,000 |
$2,001,780.40 |
0.44% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 |
|
64972GCM4 |
2,000,000 |
$2,000,000.00 |
0.44% |
| RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046 |
|
76543PBA5 |
2,000,000 |
$2,001,782.60 |
0.44% |
| STAMFORD CT HSG AUTH 4.25%, due 10/01/2030 |
|
852640AC5 |
2,000,000 |
$2,002,367.20 |
0.44% |
| UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043 |
|
917434DF6 |
2,000,000 |
$2,006,726.60 |
0.44% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042 |
|
95648VBX6 |
2,000,000 |
$2,005,825.00 |
0.44% |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049 |
|
594698TK8 |
2,000,000 |
$1,956,568.20 |
0.43% |
| SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 |
|
81647PAG8 |
2,000,000 |
$1,955,719.40 |
0.43% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349GC4 |
1,835,000 |
$1,892,664.88 |
0.42% |
| MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043 |
|
59447T2Y8 |
1,790,000 |
$1,885,637.20 |
0.42% |
| MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 07/01/2025 |
|
60527MAY5 |
1,900,000 |
$1,900,000.00 |
0.42% |
| PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 |
|
69650MAV1 |
1,870,000 |
$1,896,447.97 |
0.42% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 |
|
880443JE7 |
1,895,000 |
$1,895,543.30 |
0.42% |
| NEW JERSEY ST N/C, 2%, due 06/01/2029 |
|
646039ZA8 |
2,000,000 |
$1,871,085.20 |
0.41% |
| OWENSBORO KY WTR REVENUE 3.50%, due 09/15/2031 |
|
691106MC9 |
1,860,000 |
$1,851,607.49 |
0.41% |
| TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043 |
|
876394UP0 |
1,840,000 |
$1,847,661.94 |
0.41% |
| FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042 |
|
34073JVE6 |
1,750,000 |
$1,755,124.88 |
0.39% |
| INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029 |
|
455059AK1 |
2,000,000 |
$1,771,235.20 |
0.39% |
| MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/2048 |
|
610530FY8 |
1,700,000 |
$1,703,245.81 |
0.38% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2048 |
|
20775DUX8 |
1,700,000 |
$1,687,367.98 |
0.37% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2033 |
|
59333ANL1 |
1,500,000 |
$1,661,836.35 |
0.37% |
| UNIV OF TEXAS TX UNIV REVENUES N/C, 5%, due 08/15/2025 |
|
91514AFJ9 |
1,650,000 |
$1,655,796.78 |
0.37% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2054 |
|
414008CZ3 |
1,500,000 |
$1,597,266.45 |
0.35% |
| MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036 |
|
574205GR5 |
1,550,000 |
$1,578,506.83 |
0.35% |
| NORFOLK VA WTR REVENUE 5%, due 11/01/2031 |
|
656009LT2 |
1,525,000 |
$1,596,392.88 |
0.35% |
| PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/2029 |
|
716787EX0 |
1,485,000 |
$1,576,038.37 |
0.35% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 |
|
751073LJ4 |
1,580,000 |
$1,598,894.59 |
0.35% |
| TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 |
|
896221AF5 |
1,580,000 |
$1,591,086.86 |
0.35% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029 |
|
92774NBF6 |
1,550,000 |
$1,563,507.63 |
0.35% |
| WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 |
|
96634RAU6 |
1,550,000 |
$1,564,976.87 |
0.35% |
| CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027 |
|
135521CY6 |
1,500,000 |
$1,561,773.90 |
0.34% |
| INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030 |
|
45471CCD8 |
1,480,000 |
$1,551,426.58 |
0.34% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034 |
|
751073LH8 |
1,500,000 |
$1,521,342.15 |
0.34% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053 |
|
121342QL6 |
1,500,000 |
$1,491,736.80 |
0.33% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037 |
|
160853MS3 |
1,500,000 |
$1,500,000.00 |
0.33% |
| ELMIRA CITY NY SCH DIST N/C, 4.50%, due 06/13/2025 |
|
289605ZU4 |
1,500,000 |
$1,500,125.55 |
0.33% |
| GRAYSON CNTY TX 3%, due 01/01/2026 |
|
389694HQ6 |
1,500,000 |
$1,495,527.15 |
0.33% |
| TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2030 |
|
880461FU7 |
1,490,000 |
$1,489,954.70 |
0.33% |
| ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035 |
|
04052EAR9 |
1,340,000 |
$1,408,958.01 |
0.31% |
| NORTH DAKOTA ST HSG FIN AGY N/C, 3.45%, due 01/01/2026 |
|
6589097A8 |
1,400,000 |
$1,400,324.38 |
0.31% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 |
|
709224RU5 |
1,380,000 |
$1,412,461.33 |
0.31% |
| BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2028 |
|
11506KEW7 |
1,285,000 |
$1,345,832.03 |
0.30% |
| CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/2030 |
|
20774WY39 |
1,365,000 |
$1,366,459.46 |
0.30% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 |
|
592647NN7 |
1,250,000 |
$1,338,412.50 |
0.30% |
| SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/2028 |
|
84455LFD4 |
1,340,000 |
$1,358,615.41 |
0.30% |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5%, due 12/01/2025 |
|
98267VCJ0 |
1,370,000 |
$1,371,768.94 |
0.30% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 11/01/2040 |
|
130536QW8 |
1,310,000 |
$1,301,915.07 |
0.29% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2029 |
|
249182LC8 |
1,250,000 |
$1,304,790.13 |
0.29% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031 |
|
249182LE4 |
1,290,000 |
$1,336,115.82 |
0.29% |
| INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/2064 |
|
45470YGD7 |
1,250,000 |
$1,330,227.88 |
0.29% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 |
|
56035DCR1 |
1,290,000 |
$1,292,248.34 |
0.29% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 |
|
605155BQ2 |
1,300,000 |
$1,300,540.28 |
0.29% |
| SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028 |
|
795576FM4 |
1,300,000 |
$1,333,467.59 |
0.29% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055 |
|
83703EMV4 |
1,250,000 |
$1,317,778.88 |
0.29% |
| CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027 |
|
13032UJ82 |
1,250,000 |
$1,252,839.75 |
0.28% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 |
|
158862CB6 |
1,250,000 |
$1,272,303.25 |
0.28% |
| FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/2042 |
|
34074HHD7 |
1,250,000 |
$1,253,505.75 |
0.28% |
| HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/2042 |
|
43232EDD8 |
1,250,000 |
$1,250,147.00 |
0.28% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045 |
|
708692BG2 |
1,250,000 |
$1,250,501.75 |
0.28% |
| BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027 |
|
09182TCC9 |
1,165,000 |
$1,209,993.81 |
0.27% |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2033 |
|
54628CAM4 |
1,200,000 |
$1,226,370.00 |
0.27% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/2029 |
|
59447TUP6 |
1,155,000 |
$1,226,471.28 |
0.27% |
| PADUCAH KY ELEC PLANT BRD REV 5%, due 10/01/2030 |
|
695317DS3 |
1,195,000 |
$1,221,169.19 |
0.27% |
| ADAMS CNTY PA GEN AUTH REV N/C, 3.60%, due 06/01/2029 |
|
006114AG7 |
1,200,000 |
$1,181,088.84 |
0.26% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029 |
|
05616KAP5 |
1,165,000 |
$1,182,307.59 |
0.26% |
| CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 |
|
13032UYT9 |
1,160,000 |
$1,156,907.32 |
0.26% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055 |
|
74440DFC3 |
1,135,000 |
$1,194,961.48 |
0.26% |
| NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028 |
|
63609YAA6 |
1,175,000 |
$1,177,887.56 |
0.26% |
| NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/2031 |
|
63607YCK4 |
1,100,000 |
$1,183,455.79 |
0.26% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 10/15/2034 |
|
73358WZF4 |
1,180,000 |
$1,183,793.94 |
0.26% |
| CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2027 |
|
155498LY2 |
1,135,000 |
$1,146,112.10 |
0.25% |
| CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
161036TX6 |
1,080,000 |
$1,112,853.49 |
0.25% |
| LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 |
|
54640TAK5 |
1,150,000 |
$1,153,814.55 |
0.25% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064 |
|
605155BW9 |
1,125,000 |
$1,148,945.96 |
0.25% |
| ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029 |
|
772436EP2 |
1,055,000 |
$1,119,471.16 |
0.25% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2031 |
|
19648FKH6 |
1,035,000 |
$1,094,140.31 |
0.24% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 |
|
19648FZQ0 |
1,000,000 |
$1,079,224.20 |
0.24% |
| ENERGY S E AL A COOPERATIVE DIST Variable rate, due 07/01/2054 |
|
292723BN2 |
1,000,000 |
$1,066,080.70 |
0.24% |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/2029 |
|
491325NV4 |
1,065,000 |
$1,090,719.86 |
0.24% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2028 |
|
74440DET7 |
1,060,000 |
$1,101,051.68 |
0.24% |
| MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 |
|
583022AE8 |
1,100,000 |
$1,100,000.00 |
0.24% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/2031 |
|
592041ZV2 |
1,000,000 |
$1,081,661.60 |
0.24% |
| MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030 |
|
592647FD8 |
1,060,000 |
$1,102,570.02 |
0.24% |
| NORTH CAROLINA ST MED CARE COMMN 4.25%, due 09/01/2028 |
|
65820YTS5 |
1,090,000 |
$1,086,086.90 |
0.24% |
| TIOGA NY CENTRL SCH DIST N/C, 4.50%, due 06/27/2025 |
|
887739DM9 |
1,100,000 |
$1,100,470.03 |
0.24% |
| TRADITIONS CO MET DIST #2 5%, due 12/01/2032 |
|
892684AK7 |
1,055,000 |
$1,077,649.90 |
0.24% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 |
|
04052BGP3 |
1,025,000 |
$1,032,426.84 |
0.23% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 |
|
09182TCG0 |
1,000,000 |
$1,046,192.00 |
0.23% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
1,035,000 |
$1,036,080.23 |
0.23% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053 |
|
09182NCT5 |
1,000,000 |
$1,063,074.20 |
0.23% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053 |
|
13013JCB0 |
1,000,000 |
$1,042,056.10 |
0.23% |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054 |
|
154871CW5 |
1,000,000 |
$1,037,773.30 |
0.23% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 |
|
249182LR5 |
1,000,000 |
$1,024,008.80 |
0.23% |
| IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027 |
|
46256QPH3 |
1,000,000 |
$1,045,136.30 |
0.23% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030 |
|
48504NBV0 |
1,000,000 |
$1,058,889.80 |
0.23% |
| LANCASTER OH PORT AUTH GAS REV Variable rate, due 02/01/2055 |
|
514401BN7 |
1,000,000 |
$1,047,906.30 |
0.23% |
| MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 |
|
576528DV2 |
1,000,000 |
$1,022,687.10 |
0.23% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2028 |
|
592647ML2 |
1,000,000 |
$1,047,438.90 |
0.23% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052 |
|
60637ATR3 |
1,000,000 |
$1,049,199.20 |
0.23% |
| NORTH CAROLINA ST MED CARE COMMN 3.75%, due 10/01/2028 |
|
65820YTA4 |
1,050,000 |
$1,049,988.24 |
0.23% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027 |
|
735389B56 |
1,000,000 |
$1,029,581.60 |
0.23% |
| SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2035 |
|
79467BCE3 |
1,000,000 |
$1,045,786.00 |
0.23% |
| SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029 |
|
795576GZ4 |
1,000,000 |
$1,034,933.40 |
0.23% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2031 |
|
87638THY2 |
995,000 |
$1,056,264.24 |
0.23% |
| UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2030 |
|
917328RU2 |
1,000,000 |
$1,037,986.10 |
0.23% |
| BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/2027 |
|
098792AQ7 |
1,000,000 |
$1,003,176.70 |
0.22% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 07/01/2049 |
|
121342MW6 |
1,000,000 |
$1,000,000.00 |
0.22% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
1,000,000 |
$974,512.70 |
0.22% |
| CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3%, due 11/01/2025 |
|
130536QV0 |
1,000,000 |
$998,228.80 |
0.22% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 |
|
130536RN7 |
1,000,000 |
$999,159.90 |
0.22% |
| COCONINO CNTY AZ POLL CONTROL CORP Variable rate, due 03/01/2039 |
|
191855BM6 |
1,000,000 |
$998,711.90 |
0.22% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 |
|
19648FBT0 |
1,000,000 |
$1,018,656.70 |
0.22% |
| COLUMBUS CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 05/01/2034 |
|
199048AD1 |
1,000,000 |
$999,557.30 |
0.22% |
| CONNECTICUT ST N/C, 5%, due 06/15/2025 |
|
20772JF31 |
1,000,000 |
$1,000,234.00 |
0.22% |
| DENVER CITY & CNTY CO ARPT REV Variable rate, due 11/15/2031 |
|
249182PH3 |
1,000,000 |
$1,005,427.20 |
0.22% |
| DODGE CITY KS 4.125%, due 09/01/2025 |
|
256309J97 |
1,000,000 |
$1,000,824.40 |
0.22% |
| HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029 |
|
438701H49 |
1,000,000 |
$1,017,342.30 |
0.22% |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029 |
|
52349EET3 |
1,000,000 |
$1,001,971.50 |
0.22% |
| LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035 |
|
546068AX5 |
1,000,000 |
$1,009,887.20 |
0.22% |
| MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 |
|
56042CAT2 |
1,000,000 |
$997,981.40 |
0.22% |
| MARYLAND ST 4%, due 06/01/2029 |
|
574193MX3 |
1,000,000 |
$1,000,104.90 |
0.22% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 06/01/2048 |
|
57421CGB4 |
1,000,000 |
$1,000,000.00 |
0.22% |
| MCCLAIN CNTY OK INDEP SCH DIST 1 N/C, 5%, due 07/01/2026 |
|
579476DA7 |
1,000,000 |
$1,019,338.00 |
0.22% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 10/01/2046 |
|
592113CS1 |
1,000,000 |
$1,004,053.50 |
0.22% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033 |
|
60637AKX9 |
1,000,000 |
$1,000,324.90 |
0.22% |
| MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025 |
|
610530FR3 |
1,000,000 |
$998,749.40 |
0.22% |
| NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2045 |
|
645790MD5 |
965,000 |
$981,438.87 |
0.22% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 |
|
646136EN7 |
1,000,000 |
$982,993.79 |
0.22% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 02/01/2026 |
|
677525WR4 |
1,000,000 |
$983,601.50 |
0.22% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2029 |
|
709224LN7 |
1,000,000 |
$1,007,963.90 |
0.22% |
| PUBLIC FIN AUTH WI SOL WST DISP REV N/C, 2.625%, due 11/01/2025 |
|
74445MAA7 |
1,000,000 |
$994,165.00 |
0.22% |
| ROCKPORT IN POLL CONTROL REV N/C, 3.125%, due 07/01/2025 |
|
773835BX0 |
1,000,000 |
$999,584.90 |
0.22% |
| S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/2031 |
|
83854TAU3 |
1,000,000 |
$989,803.60 |
0.22% |
| SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033 |
|
83703DAA5 |
1,000,000 |
$1,001,994.70 |
0.22% |
| SOUTH DAKOTA ST HSG DEV AUTH N/C, 2.80%, due 11/01/2025 |
|
83756CTT2 |
990,000 |
$985,307.10 |
0.22% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028 |
|
87638QPE3 |
1,000,000 |
$1,015,240.40 |
0.22% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2030 |
|
87638THX4 |
950,000 |
$1,003,034.70 |
0.22% |
| VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052 |
|
924157AD2 |
1,000,000 |
$978,199.90 |
0.22% |
| VIRGINIA HSG DEV AUTH Variable rate, due 07/01/2055 |
|
92812XFJ6 |
1,015,000 |
$1,013,906.44 |
0.22% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038 |
|
928104PP7 |
1,000,000 |
$1,010,454.00 |
0.22% |
| WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/2033 |
|
942816AN9 |
1,000,000 |
$1,000,646.60 |
0.22% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040 |
|
95648VBS7 |
1,000,000 |
$993,706.80 |
0.22% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028 |
|
04052BHC1 |
965,000 |
$974,124.08 |
0.21% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055 |
|
13013JEP7 |
910,000 |
$960,713.04 |
0.21% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 |
|
45505RBN4 |
950,000 |
$950,000.00 |
0.21% |
| LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031 |
|
517784AR5 |
930,000 |
$934,162.49 |
0.21% |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/2053 |
|
594698TD4 |
1,000,000 |
$960,002.80 |
0.21% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038 |
|
677525WG8 |
1,000,000 |
$934,782.30 |
0.21% |
| W VLGS FL IMPT DIST 4.50%, due 05/01/2032 |
|
956454AN2 |
955,000 |
$955,406.07 |
0.21% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DH6 |
900,000 |
$903,163.59 |
0.20% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
|
50156CAB6 |
925,000 |
$917,044.92 |
0.20% |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2031 |
|
89952PHH1 |
835,000 |
$919,740.39 |
0.20% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032 |
|
121342QM4 |
875,000 |
$882,273.00 |
0.19% |
| FORT BEND TX INDEP SCH DIST N/C, 5%, due 08/15/2026 |
|
346843RD9 |
840,000 |
$860,510.28 |
0.19% |
| HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030 |
|
42951HAB9 |
845,000 |
$843,578.29 |
0.19% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 |
|
56035DDH2 |
880,000 |
$879,106.36 |
0.19% |
| PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029 |
|
7178238G6 |
865,000 |
$883,314.73 |
0.19% |
| PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2033 |
|
7178238L5 |
830,000 |
$846,183.17 |
0.19% |
| TRAVIS CNTY TX HSG FIN CORP MF HSG REV Variable rate, due 08/01/2026 |
|
89438UBP2 |
875,000 |
$875,103.51 |
0.19% |
| VENICE FL 4.25%, due 01/01/2030 |
|
922687AH1 |
850,000 |
$849,874.80 |
0.19% |
| ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/2029 |
|
04052BHX5 |
855,000 |
$827,328.44 |
0.18% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
800,000 |
$800,000.00 |
0.18% |
| CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037 |
|
210295EU1 |
755,000 |
$818,813.96 |
0.18% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2026 |
|
56035DEA6 |
800,000 |
$810,945.60 |
0.18% |
| SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031 |
|
799528AB0 |
840,000 |
$812,651.45 |
0.18% |
| TOLOMATO FL CDD N/C, 3%, due 05/01/2028 |
|
889560ED6 |
825,000 |
$818,872.23 |
0.18% |
| DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2025 |
|
249182QA7 |
770,000 |
$775,398.93 |
0.17% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029 |
|
414009RN2 |
710,000 |
$760,529.42 |
0.17% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349CC8 |
750,000 |
$773,568.76 |
0.17% |
| LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027 |
|
51206QAN7 |
750,000 |
$763,427.78 |
0.17% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029 |
|
544445JB6 |
730,000 |
$769,523.51 |
0.17% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028 |
|
60635H3J6 |
760,000 |
$761,041.58 |
0.17% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030 |
|
677525WU7 |
765,000 |
$771,283.03 |
0.17% |
| TOLOMATO FL CDD N/C, 3%, due 05/01/2026 |
|
889560EB0 |
780,000 |
$776,197.89 |
0.17% |
| WILLIAMSON CNTY TX MUNI UTILITY DIST 10 3%, due 08/01/2026 |
|
97000PGY0 |
760,000 |
$755,600.13 |
0.17% |
| ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031 |
|
046279CD5 |
660,000 |
$711,922.13 |
0.16% |
| COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2029 |
|
213248CD7 |
675,000 |
$727,040.14 |
0.16% |
| FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029 |
|
349506AL9 |
672,000 |
$711,544.51 |
0.16% |
| GEORGIA ST N/C, 4%, due 07/01/2025 |
|
373385LQ4 |
735,000 |
$735,389.62 |
0.16% |
| GULFPORT MS HOSP FAC REVENUE N/C, 5%, due 07/01/2032 |
|
402682CS5 |
675,000 |
$726,021.43 |
0.16% |
| LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033 |
|
54714CBJ5 |
700,000 |
$706,293.07 |
0.16% |
| RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 5%, due 06/01/2027 |
|
75076PAZ8 |
710,000 |
$724,648.29 |
0.16% |
| SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028 |
|
795576LK1 |
700,000 |
$731,046.33 |
0.16% |
| SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029 |
|
822666AC7 |
740,000 |
$745,938.50 |
0.16% |
| DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/2030 |
|
24880GAK5 |
700,000 |
$693,851.20 |
0.15% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031 |
|
63608TAK6 |
700,000 |
$693,060.69 |
0.15% |
| NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/2029 |
|
65820YTV8 |
680,000 |
$680,726.10 |
0.15% |
| SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
795576LH8 |
650,000 |
$660,665.40 |
0.15% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052 |
|
87638QSF7 |
680,000 |
$689,133.08 |
0.15% |
| THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028 |
|
88339EAB2 |
665,000 |
$664,737.06 |
0.15% |
| US Dollar |
$USD |
|
670,598 |
$670,597.77 |
0.15% |
| CHICAGO IL BRD OF EDU 5.125%, due 12/01/2032 |
|
167505QS8 |
625,000 |
$625,075.38 |
0.14% |
| GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028 |
|
364568HY4 |
610,000 |
$636,083.05 |
0.14% |
| GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/2031 |
|
37353PNU9 |
650,000 |
$646,652.83 |
0.14% |
| HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030 |
|
42605QFZ1 |
600,000 |
$618,749.64 |
0.14% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2028 |
|
45506ENN9 |
600,000 |
$620,938.98 |
0.14% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028 |
|
60635HZ44 |
650,000 |
$653,908.26 |
0.14% |
| N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2030 |
|
66286UAD1 |
600,000 |
$625,253.10 |
0.14% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027 |
|
837031WH2 |
650,000 |
$642,960.96 |
0.14% |
| UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031 |
|
917328RV0 |
625,000 |
$646,931.00 |
0.14% |
| VIRIDIAN TX MUNI MGMT DIST 4%, due 12/01/2029 |
|
92823PLR5 |
630,000 |
$641,241.15 |
0.14% |
| BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031 |
|
08577CAB5 |
645,000 |
$604,946.40 |
0.13% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2027 |
|
45506ENM1 |
570,000 |
$582,929.25 |
0.13% |
| LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/2031 |
|
530430AA5 |
605,000 |
$604,666.16 |
0.13% |
| NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2026 |
|
64577XDL7 |
580,000 |
$596,125.68 |
0.13% |
| VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031 |
|
92338HAW2 |
575,000 |
$577,976.60 |
0.13% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/2025 |
|
13049SCG7 |
525,000 |
$526,661.84 |
0.12% |
| CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029 |
|
167593E57 |
520,000 |
$529,675.02 |
0.12% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029 |
|
19648FZA5 |
505,000 |
$537,298.29 |
0.12% |
| CONNECTICUT ST N/C, 5%, due 12/01/2028 |
|
20772KB99 |
525,000 |
$562,903.53 |
0.12% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 |
|
23503CCM7 |
500,000 |
$525,231.10 |
0.12% |
| GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027 |
|
36422REA8 |
560,000 |
$525,567.22 |
0.12% |
| INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 |
|
455054BG0 |
545,000 |
$549,493.90 |
0.12% |
| MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/2032 |
|
56052FS63 |
525,000 |
$525,783.09 |
0.12% |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2035 |
|
603827E51 |
550,000 |
$565,012.64 |
0.12% |
| N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2027 |
|
66286UAA7 |
550,000 |
$564,386.96 |
0.12% |
| ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030 |
|
68305GAF0 |
500,000 |
$522,081.55 |
0.12% |
| ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031 |
|
68305GAG8 |
525,000 |
$551,026.61 |
0.12% |
| ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027 |
|
04052FCY9 |
500,000 |
$500,679.10 |
0.11% |
| ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041 |
|
041818AB1 |
500,000 |
$504,578.50 |
0.11% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAF4 |
490,000 |
$490,499.07 |
0.11% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027 |
|
167562RR0 |
500,000 |
$511,321.50 |
0.11% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2026 |
|
167593Z21 |
500,000 |
$504,695.35 |
0.11% |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028 |
|
19645RB75 |
500,000 |
$502,069.10 |
0.11% |
| FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030 |
|
341602F96 |
500,000 |
$510,970.45 |
0.11% |
| FONTANA CA SPL TAX N/C, 5%, due 09/01/2030 |
|
344630M21 |
475,000 |
$502,856.33 |
0.11% |
| GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032 |
|
37611TAA7 |
500,000 |
$494,578.25 |
0.11% |
| GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2031 |
|
39081HAF9 |
500,000 |
$508,823.15 |
0.11% |
| ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2027 |
|
452227RC7 |
500,000 |
$502,086.60 |
0.11% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
510,000 |
$510,044.88 |
0.11% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 07/21/2025 |
|
59447T5Q2 |
500,000 |
$501,023.05 |
0.11% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029 |
|
60635H3U1 |
500,000 |
$519,170.50 |
0.11% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030 |
|
60635H3V9 |
485,000 |
$506,975.16 |
0.11% |
| MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038 |
|
626207Y99 |
500,000 |
$512,615.35 |
0.11% |
| NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/2054 |
|
649870NF5 |
500,000 |
$498,229.20 |
0.11% |
| PORT OF SEATTLE WA REVENUE 5%, due 10/01/2028 |
|
735389XG8 |
500,000 |
$505,899.80 |
0.11% |
| SAND CREEK CO MET DIST 4%, due 12/01/2031 |
|
799712DV3 |
500,000 |
$493,157.95 |
0.11% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026 |
|
84136FBD8 |
500,000 |
$509,757.75 |
0.11% |
| TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/2028 |
|
89706PAV6 |
500,000 |
$516,014.60 |
0.11% |
| BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032 |
|
08452RAA4 |
450,000 |
$455,697.45 |
0.10% |
| CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031 |
|
20364NBW6 |
435,000 |
$432,334.23 |
0.10% |
| GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2025 |
|
36422RDY7 |
465,000 |
$457,215.20 |
0.10% |
| GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2036 |
|
39081HAS1 |
435,000 |
$439,110.75 |
0.10% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029 |
|
39081JFY9 |
400,000 |
$431,634.16 |
0.10% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031 |
|
414009SD3 |
400,000 |
$437,867.52 |
0.10% |
| MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027 |
|
592190QG0 |
450,000 |
$464,141.25 |
0.10% |
| NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027 |
|
641454AB9 |
470,000 |
$470,318.15 |
0.10% |
| SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031 |
|
79575MAA8 |
450,000 |
$450,806.13 |
0.10% |
| SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031 |
|
865657AG5 |
465,000 |
$437,770.20 |
0.10% |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030 |
|
928836NH4 |
425,000 |
$451,340.78 |
0.10% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2031 |
|
04052BPJ7 |
430,000 |
$412,883.82 |
0.09% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 |
|
160853VT1 |
400,000 |
$401,928.52 |
0.09% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2026 |
|
19648FWA8 |
400,000 |
$409,523.88 |
0.09% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027 |
|
280286AE5 |
415,000 |
$407,090.18 |
0.09% |
| GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/2031 |
|
37353PNT2 |
420,000 |
$417,797.60 |
0.09% |
| MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2028 |
|
62620HEV0 |
405,000 |
$429,364.96 |
0.09% |
| MUNI ENERGY AGY OF NEBRASKA 5%, due 04/01/2028 |
|
625914JT4 |
400,000 |
$410,800.84 |
0.09% |
| N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031 |
|
66285WXB7 |
400,000 |
$403,499.80 |
0.09% |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY N/C, 5%, due 05/01/2028 |
|
65818PNJ4 |
400,000 |
$417,316.44 |
0.09% |
| PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/2031 |
|
70183FAG3 |
420,000 |
$420,801.02 |
0.09% |
| PENNSYLVANIA ST 5%, due 09/15/2027 |
|
70914PB76 |
405,000 |
$415,487.39 |
0.09% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2031 |
|
74444VBM1 |
390,000 |
$387,428.03 |
0.09% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2032 |
|
74444VBN9 |
390,000 |
$386,384.31 |
0.09% |
| PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/2030 |
|
74439YFG1 |
400,000 |
$426,810.84 |
0.09% |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2030 |
|
89952PHG3 |
375,000 |
$408,687.23 |
0.09% |
| V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032 |
|
91822RAM7 |
405,000 |
$405,825.51 |
0.09% |
| WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032 |
|
96124RBP3 |
375,000 |
$403,709.81 |
0.09% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 |
|
13013JBJ4 |
350,000 |
$350,940.28 |
0.08% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027 |
|
13058TPY0 |
350,000 |
$350,523.85 |
0.08% |
| CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032 |
|
20364NBX4 |
345,000 |
$347,549.24 |
0.08% |
| ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033 |
|
29610QAH6 |
355,000 |
$347,140.19 |
0.08% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 4.25%, due 05/01/2028 |
|
51265KBM9 |
340,000 |
$340,945.00 |
0.08% |
| LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033 |
|
54811BQS3 |
360,000 |
$363,996.25 |
0.08% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028 |
|
592029BU5 |
350,000 |
$367,219.72 |
0.08% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2030 |
|
613518CS6 |
325,000 |
$348,040.49 |
0.08% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2031 |
|
613518CT4 |
350,000 |
$377,115.10 |
0.08% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035 |
|
64972HZW5 |
340,000 |
$350,007.90 |
0.08% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2029 |
|
65821DYB1 |
375,000 |
$372,315.94 |
0.08% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036 |
|
709224RH4 |
375,000 |
$380,616.34 |
0.08% |
| RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030 |
|
762402AB1 |
355,000 |
$356,797.22 |
0.08% |
| ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035 |
|
77427LFK7 |
310,000 |
$341,632.59 |
0.08% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027 |
|
939783P67 |
350,000 |
$357,123.13 |
0.08% |
| WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030 |
|
96124RBM0 |
340,000 |
$361,971.41 |
0.08% |
| WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031 |
|
96124RBN8 |
355,000 |
$380,571.96 |
0.08% |
| CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027 |
|
15114CKA1 |
300,000 |
$309,375.42 |
0.07% |
| CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029 |
|
15114CKC7 |
315,000 |
$331,007.58 |
0.07% |
| FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028 |
|
34682XDY4 |
295,000 |
$307,154.62 |
0.07% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029 |
|
442349FJ0 |
300,000 |
$316,660.95 |
0.07% |
| HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/2031 |
|
448642AE8 |
295,000 |
$294,987.34 |
0.07% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 |
|
74440DCM4 |
325,000 |
$325,399.07 |
0.07% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS N/C, 5%, due 10/01/2025 |
|
54659LCH5 |
330,000 |
$331,516.98 |
0.07% |
| MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/2031 |
|
56052FS55 |
320,000 |
$317,326.91 |
0.07% |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/2031 |
|
64461XLP8 |
300,000 |
$325,841.76 |
0.07% |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/2044 |
|
64987JZ38 |
300,000 |
$297,832.86 |
0.07% |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026 |
|
67868UFX6 |
300,000 |
$306,697.98 |
0.07% |
| PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2030 |
|
742400CY8 |
300,000 |
$298,606.26 |
0.07% |
| PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2031 |
|
742400CL6 |
300,000 |
$296,413.77 |
0.07% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029 |
|
74444VBK5 |
325,000 |
$324,638.28 |
0.07% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027 |
|
74529JQC2 |
328,000 |
$302,081.97 |
0.07% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030 |
|
87638THB2 |
300,000 |
$322,242.21 |
0.07% |
| ARLINGTON TX HGR EDU FIN CORP 4%, due 12/01/2030 |
|
041806MM9 |
250,000 |
$252,004.93 |
0.06% |
| AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2028 |
|
052398EH3 |
250,000 |
$250,085.78 |
0.06% |
| BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032 |
|
069643BN3 |
250,000 |
$253,494.75 |
0.06% |
| CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030 |
|
161036LZ9 |
250,000 |
$258,728.03 |
0.06% |
| COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027 |
|
197479AG3 |
250,000 |
$259,100.78 |
0.06% |
| CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD N/C, 5%, due 06/01/2026 |
|
210295EH0 |
250,000 |
$254,673.43 |
0.06% |
| FONTANA CA SPL TAX 5%, due 09/01/2032 |
|
344630M47 |
260,000 |
$276,725.12 |
0.06% |
| FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027 |
|
34682XDX6 |
280,000 |
$293,772.78 |
0.06% |
| GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028 |
|
40065NCL9 |
250,000 |
$257,331.08 |
0.06% |
| ILLINOIS ST N/C, 5%, due 05/01/2028 |
|
452153EU9 |
250,000 |
$261,370.98 |
0.06% |
| KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 |
|
496098GJ7 |
285,000 |
$275,323.62 |
0.06% |
| OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/2028 |
|
682001EZ1 |
250,000 |
$253,144.38 |
0.06% |
| PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027 |
|
735240P23 |
260,000 |
$268,379.83 |
0.06% |
| SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029 |
|
794458GE3 |
260,000 |
$259,258.48 |
0.06% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2027 |
|
83704HAA5 |
250,000 |
$256,582.88 |
0.06% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2028 |
|
83704HAB3 |
250,000 |
$258,393.73 |
0.06% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2031 |
|
83704HAE7 |
250,000 |
$260,641.13 |
0.06% |
| TENNESSEE ST ENERGY ACQUISITION CORP SER A, 5.25%, due 09/01/2026 |
|
880443BS4 |
250,000 |
$253,608.55 |
0.06% |
| ARIZONA ST INDL DEV AUTH EDU REV N/C, 4%, due 07/15/2026 |
|
04052BPD0 |
230,000 |
$228,680.42 |
0.05% |
| BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
|
084220AA0 |
250,000 |
$241,690.15 |
0.05% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030 |
|
20775DET5 |
215,000 |
$227,944.40 |
0.05% |
| CRANDALL TX SPL ASSMNT REVENUE 3.375%, due 09/15/2026 |
|
224384AE7 |
207,000 |
$204,345.10 |
0.05% |
| CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027 |
|
227521AE1 |
235,000 |
$233,566.74 |
0.05% |
| DETROIT MI N/C, 5%, due 04/01/2026 |
|
2510933E8 |
220,000 |
$222,441.78 |
0.05% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028 |
|
442349AK2 |
200,000 |
$208,870.38 |
0.05% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027 |
|
45204EET1 |
225,000 |
$232,557.55 |
0.05% |
| LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028 |
|
51778DBG8 |
240,000 |
$240,126.10 |
0.05% |
| LAS VEGAS NV SPL IMPT DIST 816 N/C, 2%, due 06/01/2026 |
|
51779AAE9 |
225,000 |
$219,803.81 |
0.05% |
| LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2035 |
|
52350LAJ9 |
240,000 |
$247,480.13 |
0.05% |
| OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033 |
|
677561KK7 |
235,000 |
$243,814.50 |
0.05% |
| PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026 |
|
74442CDE1 |
250,000 |
$241,228.78 |
0.05% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2029 |
|
83704HAC1 |
200,000 |
$207,689.98 |
0.05% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2030 |
|
83704HAD9 |
225,000 |
$234,373.01 |
0.05% |
| TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026 |
|
88707RAE1 |
220,000 |
$214,492.39 |
0.05% |
| TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031 |
|
90207HAJ3 |
220,000 |
$221,629.83 |
0.05% |
| WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2034 |
|
95921MBG1 |
225,000 |
$232,750.55 |
0.05% |
| ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2025 |
|
010684AP3 |
200,000 |
$199,956.74 |
0.04% |
| ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028 |
|
041807BN7 |
150,000 |
$159,812.48 |
0.04% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 2.50%, due 05/01/2026 |
|
50218SAA9 |
190,000 |
$187,043.47 |
0.04% |
| MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027 |
|
59564KAA7 |
200,000 |
$194,102.80 |
0.04% |
| NEW YORK ST TRANSPRTN DEV CORP 2.25%, due 08/01/2026 |
|
650116EY8 |
205,000 |
$201,509.38 |
0.04% |
| NORTH PARKWAY MUNI MGMT DIST 1 TX 3%, due 09/15/2026 |
|
66144PAA0 |
200,000 |
$196,547.84 |
0.04% |
| OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/2031 |
|
67176TAV5 |
200,000 |
$197,691.76 |
0.04% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029 |
|
751073LX3 |
170,000 |
$179,127.25 |
0.04% |
| VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
|
92715KAB4 |
185,000 |
$184,831.41 |
0.04% |
| ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2027 |
|
041807BM9 |
150,000 |
$156,869.66 |
0.03% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 2.375%, due 05/01/2026 |
|
05616KBK5 |
130,000 |
$127,858.81 |
0.03% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2049 |
|
09182RAR2 |
130,000 |
$129,993.34 |
0.03% |
| CLARK CNTY NV SCH DIST 5%, due 06/15/2031 |
|
181059D86 |
120,000 |
$126,882.10 |
0.03% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 |
|
19648FVK7 |
125,000 |
$127,508.11 |
0.03% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042 |
|
20774YJ99 |
135,000 |
$132,615.91 |
0.03% |
| CONNECTICUT ST SPL TAX OBLIG REV N/C, 5%, due 10/01/2027 |
|
207758YB3 |
140,000 |
$146,990.91 |
0.03% |
| ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2026 |
|
29270C4E2 |
120,000 |
$122,698.90 |
0.03% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2028 |
|
34061UGM4 |
150,000 |
$151,077.71 |
0.03% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031 |
|
50218SAF8 |
130,000 |
$130,961.08 |
0.03% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027 |
|
59447TAM5 |
155,000 |
$155,236.72 |
0.03% |
| SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2026 |
|
79771HAB9 |
145,000 |
$145,482.89 |
0.03% |
| SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027 |
|
82807YAA6 |
160,000 |
$155,204.80 |
0.03% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027 |
|
05616KBP4 |
110,000 |
$109,975.32 |
0.02% |
| BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027 |
|
09186FAE3 |
105,000 |
$106,352.09 |
0.02% |
| CALIFORNIA ST MUNI FIN AUTH CTFS PARTN N/C, 5%, due 11/01/2027 |
|
130493CA5 |
100,000 |
$103,566.14 |
0.02% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2025 |
|
13077EKG4 |
80,000 |
$80,031.21 |
0.02% |
| CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026 |
|
167501WF8 |
80,000 |
$81,095.82 |
0.02% |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2026 |
|
167505US3 |
110,000 |
$111,350.86 |
0.02% |
| EPPERSON N CDD FL CAPITAL IMPT REV 2.45%, due 11/01/2026 |
|
29429VAK9 |
100,000 |
$97,730.16 |
0.02% |
| FOLSOM RANCH CA FING AUTH SPL TAX REV N/C, 4%, due 09/01/2026 |
|
344414DP9 |
100,000 |
$100,739.60 |
0.02% |
| LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028 |
|
51779AAG4 |
100,000 |
$94,131.85 |
0.02% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 |
|
56035DFT4 |
100,000 |
$104,298.33 |
0.02% |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 |
|
56681NAV9 |
100,000 |
$99,517.85 |
0.02% |
| MIRADA II CMNTY DEV DIST FL 2.50%, due 05/01/2026 |
|
60463WAA1 |
105,000 |
$103,393.09 |
0.02% |
| PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026 |
|
72265AAA4 |
85,000 |
$83,293.07 |
0.02% |
| ROSEVILLE CA SPL TAX N/C, 3%, due 09/01/2025 |
|
777870P67 |
70,000 |
$69,788.68 |
0.02% |
| ROSEVILLE CA SPL TAX N/C, 4%, due 09/01/2026 |
|
777870P75 |
85,000 |
$85,334.14 |
0.02% |
| SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2026 |
|
798601AD2 |
100,000 |
$100,715.65 |
0.02% |
| SIX MILE CREEK FL CDD CAPITAL IMPT REV 2.50%, due 05/01/2026 |
|
83005TAY3 |
70,000 |
$69,030.71 |
0.02% |
| UNION CNTY OR HOSP FAC AUTH N/C, 5%, due 07/01/2026 |
|
906420BQ6 |
100,000 |
$101,131.14 |
0.02% |
| V-DANA CDD FL SPL ASSMNT 2.60%, due 05/01/2026 |
|
91822RAE5 |
95,000 |
$93,766.81 |
0.02% |
| VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 |
|
924157AA8 |
100,000 |
$100,579.72 |
0.02% |
| WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027 |
|
93978HWT8 |
100,000 |
$104,118.26 |
0.02% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026 |
|
04052BAK0 |
50,000 |
$50,185.04 |
0.01% |
| BERRY BAY CDD FL SPL ASSMNT REV 2.625%, due 05/01/2026 |
|
08577CAA7 |
55,000 |
$54,264.91 |
0.01% |
| CLUB MUNI MGMT DIST #1 TX SPL ASSMNT 2.50%, due 09/01/2026 |
|
18948PAD3 |
50,000 |
$48,607.37 |
0.01% |
| INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026 |
|
45506DA96 |
55,000 |
$55,002.10 |
0.01% |
| SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 2.50%, due 06/15/2026 |
|
82459NAA1 |
50,000 |
$49,260.55 |
0.01% |
| WESTSIDE HAINES CITY CDD SPL ASSMNT 2.50%, due 05/01/2026 |
|
96150AAA1 |
65,000 |
$64,144.59 |
0.01% |
| PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2031 |
|
700387DF7 |
20,000 |
$20,135.97 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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