Holdings of the Fund as of 10/13/2025
Total Number of Holdings (excluding cash): 204
| NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 |
|
63608RAF1 |
3,500,000 |
$3,502,472.40 |
1.60% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 |
|
605155BQ2 |
2,900,000 |
$2,899,836.15 |
1.32% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 |
|
23503CFN2 |
2,000,000 |
$2,084,188.60 |
0.95% |
| BURLESON TX INDEP SCH DIST 4%, due 08/01/2038 |
|
1214034M8 |
2,055,000 |
$2,063,374.54 |
0.94% |
| N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 |
|
66285WU95 |
2,000,000 |
$2,053,437.40 |
0.94% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 |
|
677525WV5 |
2,000,000 |
$2,036,519.60 |
0.93% |
| SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
795576FK8 |
2,000,000 |
$2,028,781.80 |
0.92% |
| ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2049 |
|
45204FAH8 |
2,000,000 |
$2,000,000.00 |
0.91% |
| MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034 |
|
607167DX8 |
2,000,000 |
$2,002,670.20 |
0.91% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH Variable rate, due 11/01/2054 |
|
64972JSE9 |
2,000,000 |
$2,000,000.00 |
0.91% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 |
|
88035FW71 |
2,000,000 |
$2,000,000.00 |
0.91% |
| LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 |
|
54640TAK5 |
1,925,000 |
$1,926,451.64 |
0.88% |
| ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 08/01/2026 |
|
01757LFR2 |
1,810,000 |
$1,843,406.63 |
0.84% |
| HUBER HEIGHTS OH N/C, 5%, due 06/25/2026 |
|
443524XD0 |
1,750,000 |
$1,775,371.67 |
0.81% |
| LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
1,770,000 |
$1,773,045.29 |
0.81% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
1,725,000 |
$1,746,866.62 |
0.80% |
| PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 |
|
70556CAB0 |
1,735,000 |
$1,763,262.11 |
0.80% |
| AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477ME3 |
1,650,000 |
$1,652,757.48 |
0.75% |
| HAMILTON OH N/C, 4%, due 12/17/2025 |
|
407756P82 |
1,650,000 |
$1,652,694.29 |
0.75% |
| DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025 |
|
235241SY3 |
1,625,000 |
$1,629,844.78 |
0.74% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 08/01/2026 |
|
162410DX9 |
1,570,000 |
$1,594,980.58 |
0.73% |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH Variable rate, due 11/15/2042 |
|
43233KAE4 |
1,605,000 |
$1,605,000.00 |
0.73% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 |
|
544445XQ7 |
1,500,000 |
$1,550,692.65 |
0.71% |
| NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 |
|
658268EY9 |
1,500,000 |
$1,551,484.80 |
0.71% |
| PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 |
|
730146DQ7 |
1,520,000 |
$1,550,257.12 |
0.71% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027 |
|
89602HJA6 |
1,500,000 |
$1,552,362.15 |
0.71% |
| ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 |
|
45204FP33 |
1,500,000 |
$1,527,718.80 |
0.70% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152V65 |
1,500,000 |
$1,537,696.95 |
0.70% |
| LOS ANGELES CA N/C, 5%, due 06/25/2026 |
|
544351SF7 |
1,500,000 |
$1,527,827.55 |
0.70% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 |
|
592647HF1 |
1,500,000 |
$1,529,100.00 |
0.70% |
| OLATHE KS N/C, 5%, due 09/01/2026 |
|
679384RC3 |
1,500,000 |
$1,530,045.30 |
0.70% |
| QUINCY MA N/C, 5%, due 07/24/2026 |
|
748508Y93 |
1,500,000 |
$1,526,622.30 |
0.70% |
| BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 |
|
106904FY6 |
1,500,000 |
$1,507,506.15 |
0.69% |
| BRISTOL WARREN RI REGL SCH DIST N/C, 5%, due 06/04/2026 |
|
110377DP0 |
1,500,000 |
$1,520,724.15 |
0.69% |
| CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2027 |
|
155498LY2 |
1,500,000 |
$1,505,948.10 |
0.69% |
| COLUMBUS GA MED CTR HOSP AUTH Variable rate, due 07/01/2054 |
|
199124BQ0 |
1,500,000 |
$1,507,056.30 |
0.69% |
| HEUVELTON NY CENTRL SCH DIST N/C, 4%, due 06/18/2026 |
|
428218EW7 |
1,500,000 |
$1,512,386.25 |
0.69% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 |
|
56035DCR1 |
1,500,000 |
$1,513,136.25 |
0.69% |
| MCKINNEY TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
581664MU0 |
1,500,000 |
$1,511,931.45 |
0.69% |
| MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026 |
|
59333MW68 |
1,500,000 |
$1,518,547.35 |
0.69% |
| MIAMI-DADE CNTY FL SCH DIST N/C, 4%, due 01/07/2026 |
|
59333RLV4 |
1,500,000 |
$1,504,377.30 |
0.69% |
| MILWAUKEE WI N/C, 5%, due 12/01/2025 |
|
6023662M7 |
1,500,000 |
$1,504,312.65 |
0.69% |
| MISSOURI JT MUNI ELEC UTILITY COMMN N/C, 5%, due 01/01/2026 |
|
606092PN8 |
1,500,000 |
$1,507,023.75 |
0.69% |
| MORRIS TWP NJ 3.75%, due 09/24/2026 |
|
618329QC3 |
1,500,000 |
$1,514,864.55 |
0.69% |
| NEW BRUNSWICK NJ N/C, 5%, due 04/28/2026 |
|
642815V92 |
1,500,000 |
$1,517,736.60 |
0.69% |
| PEABODY MA N/C, 4%, due 07/10/2026 |
|
70457PHD0 |
1,500,000 |
$1,514,588.10 |
0.69% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2026 |
|
751073KZ9 |
1,490,000 |
$1,506,715.57 |
0.69% |
| SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 |
|
81640AAA1 |
1,500,000 |
$1,519,129.95 |
0.69% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 05/01/2026 |
|
83703FKY7 |
1,500,000 |
$1,518,055.65 |
0.69% |
| SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2026 |
|
849476VX1 |
1,500,000 |
$1,510,828.80 |
0.69% |
| TONAWANDA TOWN NY N/C, 4%, due 08/21/2026 |
|
890210RJ8 |
1,500,000 |
$1,516,305.30 |
0.69% |
| VOORHEES TWP NJ N/C, 4%, due 09/17/2026 |
|
928895RQ6 |
1,500,000 |
$1,518,192.75 |
0.69% |
| WESTFIELD NJ SCH DIST N/C, 4%, due 09/03/2026 |
|
960130LY6 |
1,500,000 |
$1,518,175.95 |
0.69% |
| WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 |
|
96634RAU6 |
1,500,000 |
$1,519,102.35 |
0.69% |
| CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 |
|
230589AA1 |
1,500,000 |
$1,500,217.20 |
0.68% |
| DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026 |
|
249182KZ8 |
1,460,000 |
$1,495,496.10 |
0.68% |
| JERSEY CITY NJ REDEV AGY N/C, 4.50%, due 12/11/2025 |
|
476637AZ6 |
1,500,000 |
$1,503,266.70 |
0.68% |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025 |
|
60406UAG2 |
1,500,000 |
$1,501,489.05 |
0.68% |
| NORTH CAROLINA HSG FIN AGY Variable rate, due 07/01/2056 |
|
65820BBB1 |
1,500,000 |
$1,499,957.10 |
0.68% |
| OHIO ST AIR QUALITY DEV AUTH N/C, 3.20%, due 05/01/2026 |
|
677525WY9 |
1,500,000 |
$1,497,600.00 |
0.68% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 |
|
708692BV9 |
1,500,000 |
$1,499,434.20 |
0.68% |
| COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 |
|
215543LZ0 |
1,400,000 |
$1,435,772.94 |
0.65% |
| DU PAGE & WILL CNTYS IL CSD 204 N/C, 5%, due 12/30/2025 |
|
262608RW4 |
1,400,000 |
$1,406,229.16 |
0.64% |
| GAINESVILLE FL UTILITIES SYS REV Variable rate, due 10/01/2042 |
|
362848RR6 |
1,400,000 |
$1,400,000.00 |
0.64% |
| NORTH CAROLINA ST TURNPIKE AUTH 5%, due 01/01/2026 |
|
65830RBD0 |
1,350,000 |
$1,356,175.17 |
0.62% |
| NORTH SYRACUSE NY CENTRL SCH DIST N/C, 4%, due 07/31/2026 |
|
662735PJ2 |
1,357,020 |
$1,371,240.48 |
0.62% |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT N/C, 5%, due 06/01/2026 |
|
20282EAG1 |
1,310,000 |
$1,329,968.20 |
0.61% |
| MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 12/01/2025 |
|
59465HUL8 |
1,295,000 |
$1,298,499.61 |
0.59% |
| HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 |
|
416464AM7 |
1,250,000 |
$1,273,715.00 |
0.58% |
| METUCHEN NJ N/C, 4%, due 07/07/2026 |
|
592693PL3 |
1,250,000 |
$1,262,691.88 |
0.58% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 |
|
59447UAC4 |
1,250,000 |
$1,274,314.00 |
0.58% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 |
|
64985SCX9 |
1,250,000 |
$1,280,620.38 |
0.58% |
| EAST ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2026 |
|
270443GR9 |
1,250,000 |
$1,256,784.38 |
0.57% |
| FRANKLIN CNTY OH REVENUE Variable rate, due 12/01/2046 |
|
353202FK5 |
1,250,000 |
$1,250,039.38 |
0.57% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2026 |
|
45204EES3 |
1,250,000 |
$1,259,096.88 |
0.57% |
| NEW YORK ST DORM AUTH REVENUES Variable rate, due 05/01/2048 |
|
64990GTD4 |
1,250,000 |
$1,251,922.50 |
0.57% |
| NEWARK NJ N/C, 5%, due 07/15/2027 |
|
650367TJ4 |
1,205,000 |
$1,249,573.07 |
0.57% |
| SOUTH KINGSTOWN RI N/C, 4%, due 06/25/2026 |
|
838566S40 |
1,250,000 |
$1,261,481.88 |
0.57% |
| WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 |
|
941774MT5 |
1,250,000 |
$1,261,663.50 |
0.57% |
| WINCHESTER MA N/C, 4%, due 03/26/2026 |
|
9730245V0 |
1,250,000 |
$1,257,856.50 |
0.57% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 |
|
592647LJ8 |
1,200,000 |
$1,223,280.00 |
0.56% |
| CLARK CNTY NV N/C, 5%, due 12/01/2025 |
|
180848XR9 |
1,205,000 |
$1,208,736.71 |
0.55% |
| DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 |
|
262651VG4 |
1,175,000 |
$1,203,993.24 |
0.55% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2051 |
|
60637ATQ5 |
1,200,000 |
$1,208,105.52 |
0.55% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2025 |
|
73358XBW1 |
1,200,000 |
$1,200,061.56 |
0.55% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 07/01/2040 |
|
605155BS8 |
1,185,000 |
$1,184,740.37 |
0.54% |
| RICHARDSON TX N/C, 5%, due 02/15/2026 |
|
763227U60 |
1,170,000 |
$1,180,020.00 |
0.54% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 01/01/2027 |
|
593344BT0 |
1,170,000 |
$1,170,893.65 |
0.53% |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 |
|
25477PQG3 |
1,145,000 |
$1,143,133.65 |
0.52% |
| LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 |
|
525680BH6 |
1,115,000 |
$1,146,660.20 |
0.52% |
| REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 |
|
75912RCD9 |
1,110,000 |
$1,142,400.90 |
0.52% |
| CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
18085PTC8 |
1,100,000 |
$1,119,046.72 |
0.51% |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH N/C, 5%, due 11/01/2025 |
|
155048CX7 |
1,100,000 |
$1,101,302.07 |
0.50% |
| MUNI ELEC AUTH OF GA N/C, 5%, due 01/01/2026 |
|
62620HJD5 |
1,090,000 |
$1,095,434.63 |
0.50% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2027 |
|
60637AXU1 |
1,000,000 |
$1,044,924.90 |
0.48% |
| PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027 |
|
700385BP1 |
1,000,000 |
$1,047,476.00 |
0.48% |
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 |
|
0054824G6 |
1,000,000 |
$1,034,485.90 |
0.47% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 |
|
09182TFA0 |
1,000,000 |
$1,035,483.40 |
0.47% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027 |
|
1675935K4 |
1,000,000 |
$1,026,161.10 |
0.47% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 |
|
414009PP9 |
1,000,000 |
$1,024,875.70 |
0.47% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026 |
|
413890GP3 |
1,000,000 |
$1,023,877.80 |
0.47% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/2025 |
|
45203HN57 |
1,020,000 |
$1,021,026.63 |
0.47% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152S51 |
1,000,000 |
$1,025,131.30 |
0.47% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 |
|
45505RBN4 |
1,025,000 |
$1,024,667.39 |
0.47% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 |
|
454898YD3 |
1,000,000 |
$1,030,526.80 |
0.47% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2027 |
|
57585BNJ3 |
1,000,000 |
$1,037,488.60 |
0.47% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 07/01/2027 |
|
59447UAF7 |
1,000,000 |
$1,039,024.90 |
0.47% |
| NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 12/15/2026 |
|
64711PSZ4 |
1,000,000 |
$1,029,194.50 |
0.47% |
| PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
717817TZ3 |
995,000 |
$1,028,914.77 |
0.47% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027 |
|
735389C63 |
1,000,000 |
$1,030,633.60 |
0.47% |
| SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2027 |
|
849476WV4 |
1,000,000 |
$1,031,913.50 |
0.47% |
| WINNEBAGO CNTY IL N/C, 5%, due 12/30/2025 |
|
974450V47 |
1,035,000 |
$1,039,450.19 |
0.47% |
| AMHERST NY CENTRL SCH DIST N/C, 4%, due 08/05/2026 |
|
031321LS9 |
1,008,317 |
$1,020,380.50 |
0.46% |
| AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477PG5 |
1,000,000 |
$1,001,671.20 |
0.46% |
| BERGEN CNTY NJ IMPT AUTH N/C, 4%, due 05/21/2026 |
|
083773EC1 |
1,000,000 |
$1,007,982.40 |
0.46% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2038 |
|
160853MR5 |
1,000,000 |
$1,000,000.00 |
0.46% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 |
|
160853TL1 |
1,000,000 |
$1,000,212.50 |
0.46% |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
232769KX6 |
1,000,000 |
$1,008,123.60 |
0.46% |
| ESSEX CNTY NJ IMPT AUTH N/C, 5%, due 03/17/2026 |
|
296807MM9 |
1,000,000 |
$1,009,986.60 |
0.46% |
| FLORIDA ST MID-BAY BRIDGE AUTH N/C, 5%, due 10/01/2026 |
|
342814EC0 |
1,000,000 |
$1,020,262.70 |
0.46% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2041 |
|
392274R73 |
1,000,000 |
$1,019,208.40 |
0.46% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2025 |
|
413890GN8 |
1,000,000 |
$1,001,776.60 |
0.46% |
| HUDSON CNTY NJ IMPT AUTH N/C, 4%, due 06/24/2026 |
|
443728GN4 |
1,000,000 |
$1,008,861.30 |
0.46% |
| HUDSON MA N/C, 5%, due 06/11/2026 |
|
443852XA1 |
1,000,000 |
$1,007,532.00 |
0.46% |
| ILLINOIS ST N/C, 5%, due 12/01/2025 |
|
452152S44 |
1,000,000 |
$1,002,970.70 |
0.46% |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2026 |
|
45528VAX7 |
1,005,000 |
$1,009,640.59 |
0.46% |
| KELLER TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
487694VE8 |
1,000,000 |
$1,007,446.60 |
0.46% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2026 |
|
57585BJG4 |
1,000,000 |
$1,011,766.90 |
0.46% |
| MCCOOK NE 4.50%, due 09/01/2027 |
|
579729EW0 |
1,000,000 |
$1,014,587.10 |
0.46% |
| NEW JERSEY ST N/C, 5%, due 06/01/2026 |
|
646039YK7 |
1,000,000 |
$1,015,495.50 |
0.46% |
| NORTH KANSAS CITY MO SCH DIST 74 N/C, 5%, due 03/01/2026 |
|
660266LN5 |
1,000,000 |
$1,009,074.50 |
0.46% |
| PAWTUCKET RI N/C, 4.50%, due 10/24/2025 |
|
7041654L0 |
1,000,000 |
$1,000,233.60 |
0.46% |
| PLANO TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
727199D73 |
1,000,000 |
$1,008,123.60 |
0.46% |
| RACINE WI 4.50%, due 03/15/2027 |
|
750022KQ7 |
1,000,000 |
$1,006,752.50 |
0.46% |
| SAN ANTONIO TX INDEP SCH DIST N/C, 5%, due 08/15/2026 |
|
796269N38 |
1,000,000 |
$1,020,313.00 |
0.46% |
| SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033 |
|
83703DAA5 |
1,000,000 |
$1,004,745.80 |
0.46% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 |
|
880443JE7 |
1,000,000 |
$1,000,601.90 |
0.46% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 |
|
88275AEP1 |
1,000,000 |
$1,003,919.70 |
0.46% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 08/01/2028 |
|
88275AET3 |
1,000,000 |
$1,000,709.00 |
0.46% |
| VIRGINIA ST SMALL BUSINESS FIN AUTH Variable rate, due 11/01/2052 |
|
92810RAC1 |
1,000,000 |
$1,000,622.00 |
0.46% |
| WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2025 |
|
944514WM6 |
1,000,000 |
$1,002,569.60 |
0.46% |
| GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2025 |
|
396066JD5 |
975,000 |
$977,893.90 |
0.45% |
| MICHIGAN ST HSG DEV AUTH MF HSG REV Variable rate, due 05/01/2029 |
|
59465FAF7 |
1,000,000 |
$998,208.60 |
0.45% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 |
|
59261A5R4 |
900,000 |
$921,587.40 |
0.42% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2026 |
|
60637AXT4 |
855,000 |
$874,398.41 |
0.40% |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX N/C, 5.25%, due 09/01/2026 |
|
70252AAB1 |
865,000 |
$883,505.38 |
0.40% |
| SCHAUMBURG IL N/C, 5%, due 12/01/2025 |
|
806347PS3 |
870,000 |
$872,651.67 |
0.40% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2026 |
|
09182TEY9 |
850,000 |
$862,715.41 |
0.39% |
| MIAMI-DADE CNTY FL WTR & SWR REV 5%, due 10/01/2026 |
|
59334DHZ0 |
845,000 |
$847,704.51 |
0.39% |
| COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2027 |
|
213248FA0 |
800,000 |
$839,544.72 |
0.38% |
| MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 |
|
607167DY6 |
800,000 |
$800,000.00 |
0.36% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2026 |
|
54811GQ29 |
750,000 |
$760,124.03 |
0.35% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 12/01/2025 |
|
56035DJA1 |
775,000 |
$776,703.37 |
0.35% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2026 |
|
57421CHB3 |
750,000 |
$762,129.23 |
0.35% |
| PALM BEACH CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2026 |
|
696550L75 |
750,000 |
$763,782.75 |
0.35% |
| PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due 06/01/2027 |
|
74442CET7 |
750,000 |
$775,839.75 |
0.35% |
| UNIV OF SOUTH ALABAMA AL UNIV REV N/C, 5%, due 04/01/2026 |
|
914845VB5 |
750,000 |
$757,899.83 |
0.35% |
| CHASKA MN ECON DEV AUTH LEASE REV N/C, 5%, due 02/01/2026 |
|
16166NFF7 |
725,000 |
$729,603.39 |
0.33% |
| KYLE TX N/C, 5%, due 08/15/2026 |
|
501552NZ2 |
700,000 |
$713,341.16 |
0.32% |
| PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026 |
|
700385BN6 |
660,000 |
$676,304.24 |
0.31% |
| FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026 |
|
342816T88 |
645,000 |
$659,867.25 |
0.30% |
| N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027 |
|
667301CQ6 |
625,000 |
$642,097.63 |
0.29% |
| IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042 |
|
46246YAB8 |
620,000 |
$618,964.66 |
0.28% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2026 |
|
74440DEP5 |
615,000 |
$622,837.44 |
0.28% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811GQ37 |
600,000 |
$622,647.54 |
0.28% |
| MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due 12/01/2026 |
|
599632LX2 |
600,000 |
$616,008.60 |
0.28% |
| KANE COOK & DU PAGE CNTYS IL SCH DIST 46 N/C, 5%, due 01/01/2026 |
|
483836VZ2 |
600,000 |
$602,965.56 |
0.27% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027 |
|
84136HBW2 |
555,000 |
$567,769.11 |
0.26% |
| COOK CNTY IL N/C, 5%, due 11/15/2025 |
|
213185LS8 |
550,000 |
$550,962.67 |
0.25% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2026 |
|
57585BDE5 |
550,000 |
$552,277.61 |
0.25% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811BS36 |
500,000 |
$518,872.95 |
0.24% |
| NEW ORLEANS LA AVIATION BRD N/C, 5%, due 01/01/2026 |
|
64763HHV0 |
535,000 |
$537,389.26 |
0.24% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2026 |
|
167562TP2 |
500,000 |
$502,178.80 |
0.23% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2025 |
|
23503CCK1 |
500,000 |
$500,529.10 |
0.23% |
| DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026 |
|
249174YT4 |
500,000 |
$514,415.40 |
0.23% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2026 |
|
454898YC5 |
500,000 |
$502,568.85 |
0.23% |
| KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/2025 |
|
49151FW71 |
505,000 |
$505,519.75 |
0.23% |
| LAKELAND FL CAPITAL IMPT REVENUE N/C, 5%, due 10/01/2026 |
|
511662ES3 |
500,000 |
$511,332.45 |
0.23% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2026 |
|
59333AND9 |
510,000 |
$515,442.87 |
0.23% |
| MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 |
|
60416URD9 |
500,000 |
$502,214.20 |
0.23% |
| N W ALLEN CNTY IN SCHS N/C, 5%, due 07/15/2026 |
|
667301CP8 |
500,000 |
$507,922.10 |
0.23% |
| SEMINOLE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2026 |
|
816696AB4 |
500,000 |
$511,862.30 |
0.23% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027 |
|
84136HBE2 |
500,000 |
$508,575.00 |
0.23% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 07/01/2026 |
|
84136HBD4 |
500,000 |
$505,174.60 |
0.23% |
| UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2026 |
|
916672Y69 |
500,000 |
$509,228.35 |
0.23% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2026 |
|
60635H3R8 |
480,000 |
$481,799.09 |
0.22% |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH N/C, 5%, due 05/01/2026 |
|
647207BD0 |
475,000 |
$479,449.66 |
0.22% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2026 |
|
83755VX33 |
475,000 |
$482,929.27 |
0.22% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027 |
|
57585BDF2 |
450,000 |
$460,144.40 |
0.21% |
| PLAINFIELD IL WTR & SWR SYS REV N/C, 5%, due 05/01/2026 |
|
726273CY9 |
425,000 |
$430,138.97 |
0.20% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027 |
|
70870JHB7 |
400,000 |
$412,433.40 |
0.19% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2026 |
|
45506ENL3 |
365,000 |
$367,115.07 |
0.17% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 12/01/2026 |
|
73358XJU7 |
375,000 |
$383,484.56 |
0.17% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2026 |
|
613518CN7 |
340,000 |
$345,824.44 |
0.16% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 01/01/2026 |
|
88256RAA4 |
350,000 |
$351,275.23 |
0.16% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 08/01/2026 |
|
84136HBV4 |
330,000 |
$334,570.70 |
0.15% |
| DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027 |
|
26118TAB6 |
300,000 |
$311,163.54 |
0.14% |
| HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2028 |
|
40727RCP1 |
300,000 |
$309,625.80 |
0.14% |
| HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2027 |
|
40727RCN6 |
280,000 |
$284,932.93 |
0.13% |
| RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2025 |
|
769250KN0 |
275,000 |
$275,008.94 |
0.13% |
| COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN N/C, 5%, due 12/15/2025 |
|
19662UAN2 |
265,000 |
$265,951.56 |
0.12% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2027 |
|
19648FZU1 |
255,000 |
$261,228.09 |
0.12% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026 |
|
19648FYX6 |
250,000 |
$254,397.20 |
0.12% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030 |
|
649852AN0 |
250,000 |
$249,985.88 |
0.11% |
| US Dollar |
$USD |
|
-8,177,669 |
($8,177,669.13) |
-3.72% |
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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