Holdings of the Fund as of 2/5/2026
Total Number of Holdings (excluding cash): 226
| NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 |
|
63608RAF1 |
3,500,000 |
$3,504,063.15 |
1.45% |
| MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026 |
|
59333MW68 |
2,690,000 |
$2,706,873.56 |
1.12% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 |
|
23503CFN2 |
2,000,000 |
$2,080,450.80 |
0.86% |
| MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 |
|
575896SZ9 |
2,000,000 |
$2,066,758.80 |
0.86% |
| N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 |
|
66285WU95 |
2,000,000 |
$2,049,277.60 |
0.85% |
| MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 |
|
59334DQQ0 |
2,000,000 |
$2,035,799.80 |
0.84% |
| NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 |
|
64577B6K5 |
2,000,000 |
$2,033,580.80 |
0.84% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 |
|
677525WV5 |
2,000,000 |
$2,033,270.00 |
0.84% |
| SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
795576FK8 |
2,000,000 |
$2,019,911.00 |
0.84% |
| MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034 |
|
607167DX8 |
2,000,000 |
$2,001,198.00 |
0.83% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 |
|
88035FW71 |
2,000,000 |
$2,000,000.00 |
0.83% |
| ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 08/01/2026 |
|
01757LFR2 |
1,810,000 |
$1,832,800.57 |
0.76% |
| GREENVILLE CNTY SC SCH DIST N/C, 5%, due 06/29/2026 |
|
396064G76 |
1,820,000 |
$1,839,465.63 |
0.76% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 |
|
544445XQ7 |
1,790,000 |
$1,845,665.96 |
0.76% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 |
|
57421CJE5 |
1,780,000 |
$1,843,412.86 |
0.76% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 |
|
87638QUJ6 |
1,745,000 |
$1,818,447.05 |
0.75% |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGS CTFS PARTN N/C, 5%, due 03/02/2026 |
|
836895FT4 |
1,795,000 |
$1,798,304.60 |
0.74% |
| GEISINGER PA AUTH HLTH SYS REV Variable rate, due 04/01/2043 |
|
368497JX2 |
1,750,000 |
$1,773,080.05 |
0.73% |
| HUBER HEIGHTS OH N/C, 5%, due 06/25/2026 |
|
443524XD0 |
1,750,000 |
$1,765,927.63 |
0.73% |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMN N/C, 5%, due 05/01/2026 |
|
60636WSY2 |
1,750,000 |
$1,761,689.83 |
0.73% |
| PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 |
|
70556CAB0 |
1,735,000 |
$1,756,690.28 |
0.73% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
1,725,000 |
$1,743,803.36 |
0.72% |
| BROWARD CNTY FL SCH DIST N/C, 4%, due 06/25/2026 |
|
115067MT4 |
1,675,000 |
$1,685,504.43 |
0.70% |
| HAMILTON CNTY OH HOSP FACS REV Variable rate, due 08/15/2051 |
|
4072722B8 |
1,700,000 |
$1,700,000.00 |
0.70% |
| WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 |
|
956629AK5 |
1,650,000 |
$1,653,110.25 |
0.68% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
1,600,000 |
$1,600,000.00 |
0.66% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 08/01/2026 |
|
162410DX9 |
1,570,000 |
$1,587,563.28 |
0.66% |
| FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 |
|
349244HB2 |
1,500,000 |
$1,535,463.90 |
0.64% |
| ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 |
|
452227VT5 |
1,500,000 |
$1,553,199.90 |
0.64% |
| NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 |
|
658268EY9 |
1,500,000 |
$1,544,961.00 |
0.64% |
| PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 |
|
715000CG8 |
1,500,000 |
$1,535,463.90 |
0.64% |
| PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 |
|
730146DQ7 |
1,520,000 |
$1,542,288.37 |
0.64% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027 |
|
89602HJA6 |
1,500,000 |
$1,546,248.90 |
0.64% |
| BRISTOL WARREN RI REGL SCH DIST N/C, 5%, due 06/04/2026 |
|
110377DP0 |
1,500,000 |
$1,512,116.55 |
0.63% |
| FALL RIVER MA N/C, 4%, due 01/29/2027 |
|
3062977Y2 |
1,500,000 |
$1,522,660.35 |
0.63% |
| HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 |
|
407287MX6 |
1,500,000 |
$1,531,338.30 |
0.63% |
| ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 |
|
45204FP33 |
1,500,000 |
$1,526,585.25 |
0.63% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152V65 |
1,500,000 |
$1,531,777.80 |
0.63% |
| JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 |
|
476637BM4 |
1,500,000 |
$1,529,046.30 |
0.63% |
| LOS ANGELES CA N/C, 5%, due 06/25/2026 |
|
544351SF7 |
1,500,000 |
$1,516,599.15 |
0.63% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 |
|
592647HF1 |
1,500,000 |
$1,525,178.55 |
0.63% |
| MORRIS TWP NJ 3.75%, due 09/24/2026 |
|
618329QC3 |
1,500,000 |
$1,512,428.10 |
0.63% |
| OLATHE KS N/C, 5%, due 09/01/2026 |
|
679384RC3 |
1,500,000 |
$1,522,639.80 |
0.63% |
| PEABODY MA N/C, 4%, due 07/10/2026 |
|
70457PHD0 |
1,500,000 |
$1,510,622.85 |
0.63% |
| QUINCY MA N/C, 5%, due 07/24/2026 |
|
748508Y93 |
1,500,000 |
$1,518,325.65 |
0.63% |
| SALISBURY MA N/C, 4%, due 09/03/2026 |
|
795302KQ0 |
1,500,000 |
$1,514,211.00 |
0.63% |
| SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 |
|
81640AAA1 |
1,500,000 |
$1,515,663.60 |
0.63% |
| TONAWANDA TOWN NY N/C, 4%, due 08/21/2026 |
|
890210RJ8 |
1,500,000 |
$1,513,435.80 |
0.63% |
| VOORHEES TWP NJ N/C, 4%, due 09/17/2026 |
|
928895RQ6 |
1,500,000 |
$1,514,463.15 |
0.63% |
| WESTFIELD NJ SCH DIST N/C, 4%, due 09/03/2026 |
|
960130LY6 |
1,500,000 |
$1,514,034.15 |
0.63% |
| WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 |
|
96634RAU6 |
1,500,000 |
$1,511,278.35 |
0.63% |
| BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 |
|
106904FY6 |
1,500,000 |
$1,509,267.45 |
0.62% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 |
|
13048RAK3 |
1,500,000 |
$1,500,418.80 |
0.62% |
| CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2027 |
|
155498LY2 |
1,500,000 |
$1,509,342.30 |
0.62% |
| COLUMBUS GA MED CTR HOSP AUTH Variable rate, due 07/01/2054 |
|
199124BQ0 |
1,500,000 |
$1,503,332.85 |
0.62% |
| CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 |
|
230589AB9 |
1,500,000 |
$1,501,351.35 |
0.62% |
| DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026 |
|
249182KZ8 |
1,460,000 |
$1,488,774.99 |
0.62% |
| HEUVELTON NY CENTRL SCH DIST N/C, 4%, due 06/18/2026 |
|
428218EW7 |
1,500,000 |
$1,508,266.50 |
0.62% |
| ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2049 |
|
45204FAH8 |
1,500,000 |
$1,500,000.00 |
0.62% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 |
|
45505RBN4 |
1,500,000 |
$1,500,314.40 |
0.62% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 |
|
56035DCR1 |
1,500,000 |
$1,509,057.75 |
0.62% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 |
|
592113CW2 |
1,500,000 |
$1,508,850.75 |
0.62% |
| NEW BRUNSWICK NJ N/C, 5%, due 04/28/2026 |
|
642815V92 |
1,500,000 |
$1,508,809.35 |
0.62% |
| OHIO ST AIR QUALITY DEV AUTH N/C, 3.20%, due 05/01/2026 |
|
677525WY9 |
1,500,000 |
$1,500,122.85 |
0.62% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2026 |
|
751073KZ9 |
1,490,000 |
$1,498,170.11 |
0.62% |
| RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 |
|
76543PBC1 |
1,500,000 |
$1,500,938.70 |
0.62% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 05/01/2026 |
|
83703FKY7 |
1,500,000 |
$1,508,763.00 |
0.62% |
| COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 |
|
215543LZ0 |
1,400,000 |
$1,428,856.38 |
0.59% |
| NORTH SYRACUSE NY CENTRL SCH DIST N/C, 4%, due 07/31/2026 |
|
662735PJ2 |
1,357,020 |
$1,367,358.86 |
0.57% |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT N/C, 5%, due 06/01/2026 |
|
20282EAG1 |
1,310,000 |
$1,321,151.51 |
0.55% |
| BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 |
|
110156CY0 |
1,250,000 |
$1,271,016.38 |
0.53% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 |
|
64985SCX9 |
1,250,000 |
$1,273,277.50 |
0.53% |
| COLORADO ST EDUC LOAN PROGRAM N/C, 5%, due 06/30/2026 |
|
19672MDG0 |
1,235,000 |
$1,248,193.75 |
0.52% |
| HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 |
|
416464AM7 |
1,250,000 |
$1,265,167.50 |
0.52% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2026 |
|
45204EES3 |
1,250,000 |
$1,250,750.87 |
0.52% |
| METUCHEN NJ N/C, 4%, due 07/07/2026 |
|
592693PL3 |
1,250,000 |
$1,258,710.38 |
0.52% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 |
|
59447UAC4 |
1,250,000 |
$1,267,169.25 |
0.52% |
| NEW YORK ST DORM AUTH REVENUES Variable rate, due 05/01/2048 |
|
64990GTD4 |
1,250,000 |
$1,252,505.25 |
0.52% |
| NEWARK NJ N/C, 5%, due 07/15/2027 |
|
650367TJ4 |
1,205,000 |
$1,245,477.40 |
0.52% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 12/01/2030 |
|
708692BE7 |
1,250,000 |
$1,250,570.38 |
0.52% |
| SOUTH KINGSTOWN RI N/C, 4%, due 06/25/2026 |
|
838566S40 |
1,250,000 |
$1,257,706.13 |
0.52% |
| WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 |
|
941774MT5 |
1,250,000 |
$1,258,660.50 |
0.52% |
| WINCHESTER MA N/C, 4%, due 03/26/2026 |
|
9730245V0 |
1,250,000 |
$1,252,944.25 |
0.52% |
| DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 |
|
262651VG4 |
1,175,000 |
$1,197,601.60 |
0.50% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 |
|
592647LJ8 |
1,200,000 |
$1,220,142.84 |
0.50% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2051 |
|
60637ATQ5 |
1,200,000 |
$1,204,097.76 |
0.50% |
| UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2054 |
|
915260FV0 |
1,200,000 |
$1,200,000.00 |
0.50% |
| RICHARDSON TX N/C, 5%, due 02/15/2026 |
|
763227U60 |
1,170,000 |
$1,170,831.52 |
0.48% |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 |
|
25477PQG3 |
1,145,000 |
$1,145,697.08 |
0.47% |
| KING CNTY WA SCH DIST 409 N/C, 5%, due 12/01/2026 |
|
495188QB3 |
1,100,000 |
$1,125,207.16 |
0.47% |
| LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 |
|
525680BH6 |
1,115,000 |
$1,141,077.29 |
0.47% |
| REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 |
|
75912RCD9 |
1,110,000 |
$1,136,644.77 |
0.47% |
| CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
18085PTC8 |
1,100,000 |
$1,111,842.05 |
0.46% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 |
|
59261A5R4 |
1,030,000 |
$1,051,991.43 |
0.44% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 08/01/2026 |
|
83755VZ64 |
1,045,000 |
$1,058,265.65 |
0.44% |
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 |
|
0054824G6 |
1,000,000 |
$1,027,283.00 |
0.43% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 |
|
09182TFA0 |
1,000,000 |
$1,032,710.20 |
0.43% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2027 |
|
57585BNJ3 |
1,000,000 |
$1,035,906.40 |
0.43% |
| MEDFORD OR HOSP FACS AUTH REV N/C, 5%, due 08/15/2027 |
|
584283GK5 |
1,000,000 |
$1,038,430.60 |
0.43% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 07/01/2027 |
|
59447UAF7 |
1,000,000 |
$1,035,906.40 |
0.43% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2027 |
|
60637AXU1 |
1,000,000 |
$1,042,365.20 |
0.43% |
| PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027 |
|
700385BP1 |
1,000,000 |
$1,046,337.50 |
0.43% |
| PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
717817TZ3 |
995,000 |
$1,027,376.31 |
0.43% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027 |
|
735389C63 |
1,000,000 |
$1,028,668.00 |
0.43% |
| AMHERST NY CENTRL SCH DIST N/C, 4%, due 08/05/2026 |
|
031321LS9 |
1,008,317 |
$1,017,042.57 |
0.42% |
| BERGEN CNTY NJ IMPT AUTH N/C, 4%, due 05/21/2026 |
|
083773EC1 |
1,000,000 |
$1,004,748.90 |
0.42% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAF4 |
1,000,000 |
$1,010,900.50 |
0.42% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050 |
|
160853VF1 |
1,000,000 |
$1,009,247.10 |
0.42% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027 |
|
1675935K4 |
1,000,000 |
$1,020,930.90 |
0.42% |
| ESSEX CNTY NJ IMPT AUTH N/C, 5%, due 03/17/2026 |
|
296807MM9 |
1,000,000 |
$1,003,014.70 |
0.42% |
| FLORIDA ST MID-BAY BRIDGE AUTH N/C, 5%, due 10/01/2026 |
|
342814EC0 |
1,000,000 |
$1,015,477.60 |
0.42% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2041 |
|
392274R73 |
1,000,000 |
$1,015,346.90 |
0.42% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 |
|
414009PP9 |
1,000,000 |
$1,019,626.90 |
0.42% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026 |
|
413890GP3 |
1,000,000 |
$1,019,483.50 |
0.42% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DJ2 |
1,000,000 |
$1,018,346.50 |
0.42% |
| HUDSON CNTY NJ IMPT AUTH N/C, 4%, due 06/24/2026 |
|
443728GN4 |
1,000,000 |
$1,006,080.30 |
0.42% |
| HUDSON MA N/C, 5%, due 06/11/2026 |
|
443852XA1 |
1,000,000 |
$1,004,903.10 |
0.42% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152S51 |
1,000,000 |
$1,021,185.20 |
0.42% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 |
|
454898YD3 |
1,000,000 |
$1,024,638.80 |
0.42% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2026 |
|
57585BJG4 |
1,000,000 |
$1,007,613.80 |
0.42% |
| MCCOOK NE 4.50%, due 09/01/2027 |
|
579729EW0 |
1,000,000 |
$1,012,209.00 |
0.42% |
| NEW JERSEY ST N/C, 5%, due 06/01/2026 |
|
646039YK7 |
1,000,000 |
$1,008,996.90 |
0.42% |
| NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 12/15/2026 |
|
64711PSZ4 |
1,000,000 |
$1,024,360.90 |
0.42% |
| SAINT LOUIS MO ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
791638L31 |
1,000,000 |
$1,009,915.00 |
0.42% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 |
|
88275AEP1 |
1,000,000 |
$1,003,109.30 |
0.42% |
| ARLINGTON CNTY VA INDL DEV AUTH Variable rate, due 12/01/2055 |
|
04144PDY6 |
1,000,000 |
$1,000,217.10 |
0.41% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2065 |
|
13034A7F1 |
1,000,000 |
$1,000,486.10 |
0.41% |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
232769KX6 |
1,000,000 |
$1,000,692.80 |
0.41% |
| DIST OF COLUMBIA HSG FIN AGY MF HSG Variable rate, due 09/01/2040 |
|
25477PPQ2 |
1,000,000 |
$1,001,400.40 |
0.41% |
| FULTON CNTY GA WTR & SWR REVENUE 4%, due 01/01/2034 |
|
360066NT7 |
1,000,000 |
$1,001,655.20 |
0.41% |
| IDAHO ST HLTH FACS AUTH HOSP REV Variable rate, due 12/01/2048 |
|
45129UCB8 |
1,000,000 |
$1,000,059.80 |
0.41% |
| KELLER TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
487694VE8 |
1,000,000 |
$1,000,685.10 |
0.41% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 3.35%, due 04/01/2026 |
|
592113BY9 |
1,000,000 |
$1,000,399.50 |
0.41% |
| MICHIGAN ST HSG DEV AUTH MF HSG REV Variable rate, due 05/01/2029 |
|
59465FAF7 |
1,000,000 |
$1,000,738.40 |
0.41% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2046 |
|
605155BR0 |
1,000,000 |
$1,000,209.60 |
0.41% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2033 |
|
64972GZW7 |
1,000,000 |
$1,000,000.00 |
0.41% |
| NORTH KANSAS CITY MO SCH DIST 74 N/C, 5%, due 03/01/2026 |
|
660266LN5 |
1,000,000 |
$1,001,855.00 |
0.41% |
| PALM BEACH CNTY FL HSG FIN AUTH MF HSG 2.80%, due 02/01/2027 |
|
696513AV2 |
1,000,000 |
$1,000,111.90 |
0.41% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045 |
|
708692BG2 |
1,000,000 |
$1,000,070.70 |
0.41% |
| PLANO TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
727199D73 |
1,000,000 |
$1,000,708.20 |
0.41% |
| RACINE WI 4.50%, due 03/15/2027 |
|
750022KQ7 |
1,000,000 |
$1,001,972.90 |
0.41% |
| SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033 |
|
83703DAA5 |
1,000,000 |
$1,001,238.10 |
0.41% |
| TEXAS ST AFFORDABLE HSG CORP MF HSG 2.80%, due 02/01/2027 |
|
88271FFN8 |
1,000,000 |
$1,000,087.00 |
0.41% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 08/01/2028 |
|
88275AET3 |
1,000,000 |
$1,000,289.00 |
0.41% |
| BEREA KY EDUCTNL FACS REVENUE Variable rate, due 06/01/2029 |
|
083536BE1 |
965,000 |
$965,000.00 |
0.40% |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST N/C, 5%, due 08/15/2026 |
|
269696TH3 |
895,000 |
$908,169.57 |
0.38% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2026 |
|
09182TEY9 |
850,000 |
$859,055.05 |
0.36% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2026 |
|
60637AXT4 |
855,000 |
$870,928.22 |
0.36% |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX N/C, 5.25%, due 09/01/2026 |
|
70252AAB1 |
865,000 |
$878,287.78 |
0.36% |
| COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2027 |
|
213248FA0 |
800,000 |
$837,021.68 |
0.35% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 |
|
605155BQ2 |
850,000 |
$850,060.10 |
0.35% |
| BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2027 |
|
09182TGN1 |
800,000 |
$827,939.20 |
0.34% |
| GRAND RAPIDS MI WTR SPLY SYS REV N/C, 5%, due 01/01/2027 |
|
386316PX5 |
750,000 |
$768,139.13 |
0.32% |
| POLK CNTY FL PUBLIC FACS REVENUE N/C, 5%, due 12/01/2026 |
|
731124CD3 |
750,000 |
$767,001.23 |
0.32% |
| PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due 06/01/2027 |
|
74442CET7 |
750,000 |
$771,567.99 |
0.32% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2026 |
|
54811GQ29 |
750,000 |
$755,508.30 |
0.31% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2026 |
|
57421CHB3 |
750,000 |
$757,679.18 |
0.31% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 07/01/2040 |
|
605155BS8 |
750,000 |
$750,157.20 |
0.31% |
| PALM BEACH CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2026 |
|
696550L75 |
750,000 |
$759,922.80 |
0.31% |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2026 |
|
89952PHW8 |
750,000 |
$760,169.18 |
0.31% |
| UNIV OF SOUTH ALABAMA AL UNIV REV N/C, 5%, due 04/01/2026 |
|
914845VB5 |
750,000 |
$752,918.10 |
0.31% |
| HERITAGE HARBOUR FL N CDD CAP IMPT REV N/C, 5%, due 05/01/2027 |
|
42726UAL2 |
695,000 |
$714,409.75 |
0.30% |
| KYLE TX N/C, 5%, due 08/15/2026 |
|
501552NZ2 |
700,000 |
$709,931.53 |
0.29% |
| WEST BEND WI JT SCH DIST #1 N/C, 4%, due 10/01/2026 |
|
951393PX9 |
700,000 |
$707,520.45 |
0.29% |
| PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026 |
|
700385BN6 |
660,000 |
$673,224.49 |
0.28% |
| FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026 |
|
342816T88 |
645,000 |
$655,700.10 |
0.27% |
| WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2026 |
|
93978HD28 |
650,000 |
$658,887.39 |
0.27% |
| IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042 |
|
46246YAB8 |
620,000 |
$619,886.73 |
0.26% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2026 |
|
74440DEP5 |
615,000 |
$620,628.11 |
0.26% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811GQ37 |
600,000 |
$620,653.92 |
0.26% |
| N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027 |
|
667301CQ6 |
625,000 |
$639,541.00 |
0.26% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2026 |
|
57421CMY7 |
600,000 |
$607,574.64 |
0.25% |
| MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due 12/01/2026 |
|
599632LX2 |
600,000 |
$612,860.16 |
0.25% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2027 |
|
64542UHQ0 |
600,000 |
$608,896.38 |
0.25% |
| WEST BEND WI JT SCH DIST #1 N/C, 4%, due 04/01/2027 |
|
951393PY7 |
600,000 |
$611,617.62 |
0.25% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2049 |
|
09182RBE0 |
550,000 |
$553,730.76 |
0.23% |
| EL PASO TX INDEP SCH DIST N/C, 5%, due 08/15/2026 |
|
283770PZ2 |
550,000 |
$557,335.19 |
0.23% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 |
|
57421CMZ4 |
535,000 |
$555,342.14 |
0.23% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027 |
|
84136HBW2 |
555,000 |
$566,297.75 |
0.23% |
| UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2027 |
|
916672W20 |
530,000 |
$550,562.41 |
0.23% |
| BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2027 |
|
11506KHE4 |
525,000 |
$542,468.01 |
0.22% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 11/15/2027 |
|
45506EQD8 |
500,000 |
$521,803.90 |
0.22% |
| DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026 |
|
249174YT4 |
500,000 |
$511,581.45 |
0.21% |
| LAKELAND FL CAPITAL IMPT REVENUE N/C, 5%, due 10/01/2026 |
|
511662ES3 |
500,000 |
$508,687.65 |
0.21% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811BS36 |
500,000 |
$517,211.60 |
0.21% |
| MAINE ST MUNI BOND BANK INFRASTRUCTURE REV N/C, 5%, due 09/01/2026 |
|
56045PDL4 |
500,000 |
$507,863.85 |
0.21% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2026 |
|
59333AND9 |
510,000 |
$511,881.24 |
0.21% |
| MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 |
|
60416URD9 |
500,000 |
$502,078.55 |
0.21% |
| N W ALLEN CNTY IN SCHS N/C, 5%, due 07/15/2026 |
|
667301CP8 |
500,000 |
$505,379.80 |
0.21% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2028 |
|
64542UHR8 |
500,000 |
$515,499.85 |
0.21% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH Variable rate, due 11/01/2054 |
|
64972JSE9 |
500,000 |
$500,000.00 |
0.21% |
| SEMINOLE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2026 |
|
816696AB4 |
500,000 |
$509,048.35 |
0.21% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027 |
|
84136HBE2 |
500,000 |
$507,681.75 |
0.21% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 07/01/2026 |
|
84136HBD4 |
500,000 |
$503,545.20 |
0.21% |
| SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2027 |
|
84136HCQ4 |
500,000 |
$519,071.20 |
0.21% |
| UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2026 |
|
916672Y69 |
500,000 |
$506,322.85 |
0.21% |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH N/C, 5%, due 05/01/2026 |
|
647207BD0 |
475,000 |
$477,366.26 |
0.20% |
| SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2027 |
|
79625GMG5 |
460,000 |
$472,628.01 |
0.20% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2026 |
|
83755VX33 |
475,000 |
$480,953.94 |
0.20% |
| BATAVIA NY N/C, 4%, due 04/22/2026 |
|
070419MY9 |
450,000 |
$451,558.85 |
0.19% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027 |
|
57585BDF2 |
450,000 |
$457,155.09 |
0.19% |
| PLAINFIELD IL WTR & SWR SYS REV N/C, 5%, due 05/01/2026 |
|
726273CY9 |
425,000 |
$427,493.01 |
0.18% |
| DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 10/01/2026 |
|
246388UV2 |
400,000 |
$406,646.76 |
0.17% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 05/15/2026 |
|
57421CLB8 |
400,000 |
$402,937.76 |
0.17% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027 |
|
70870JHB7 |
400,000 |
$410,909.64 |
0.17% |
| SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due 12/01/2027 |
|
79588VBV6 |
400,000 |
$418,170.28 |
0.17% |
| AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2027 |
|
052398HZ0 |
380,000 |
$395,694.65 |
0.16% |
| FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2026 |
|
353187EY9 |
385,000 |
$392,462.53 |
0.16% |
| KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 09/01/2026 |
|
49151F5W6 |
375,000 |
$380,855.03 |
0.16% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 12/01/2026 |
|
73358XJU7 |
375,000 |
$382,237.13 |
0.16% |
| INDIANA FIN AUTH EDUCTNL FACS REV N/C, 5%, due 09/01/2026 |
|
45470EEX9 |
350,000 |
$354,546.36 |
0.15% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2026 |
|
45506ENL3 |
365,000 |
$365,441.47 |
0.15% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2026 |
|
613518CN7 |
340,000 |
$344,281.11 |
0.14% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 08/01/2026 |
|
84136HBV4 |
330,000 |
$333,435.47 |
0.14% |
| DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027 |
|
26118TAB6 |
300,000 |
$309,932.04 |
0.13% |
| FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2027 |
|
353187EZ6 |
300,000 |
$313,631.85 |
0.13% |
| HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2028 |
|
40727RCP1 |
300,000 |
$309,524.07 |
0.13% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027 |
|
57421CLC6 |
300,000 |
$310,250.07 |
0.13% |
| HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2027 |
|
40727RCN6 |
280,000 |
$284,326.81 |
0.12% |
| KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 09/01/2026 |
|
49151F6U9 |
275,000 |
$279,293.69 |
0.12% |
| AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2026 |
|
052398HY3 |
255,000 |
$259,592.32 |
0.11% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2027 |
|
19648FZU1 |
255,000 |
$261,039.70 |
0.11% |
| FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2027 |
|
34061QCY1 |
250,000 |
$259,368.48 |
0.11% |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2027 |
|
89952PHX6 |
250,000 |
$259,334.33 |
0.11% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026 |
|
19648FYX6 |
250,000 |
$253,620.45 |
0.10% |
| US Dollar |
$USD |
|
181,132 |
$181,131.50 |
0.07% |
| TRIPLE CREEK FL CDD SPL ASSMNT 2.50%, due 11/01/2026 |
|
89677RAY1 |
130,000 |
$128,804.90 |
0.05% |
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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