Holdings of the Fund as of 6/18/2025
Total Number of Holdings (excluding cash): 194
| MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033 |
|
59333GAM0 |
3,000,000 |
$3,000,345.00 |
1.49% |
| CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 |
|
13032UYT9 |
2,575,000 |
$2,574,222.87 |
1.28% |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH Variable rate, due 11/15/2054 |
|
43233KBB9 |
2,000,000 |
$2,000,000.00 |
0.99% |
| MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034 |
|
607167DX8 |
2,000,000 |
$2,000,091.20 |
0.99% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 |
|
88035FW71 |
2,000,000 |
$2,000,000.00 |
0.99% |
| LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 |
|
54640TAK5 |
1,925,000 |
$1,930,319.74 |
0.96% |
| NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025 |
|
645790PK6 |
1,935,000 |
$1,935,950.47 |
0.96% |
| ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 08/01/2026 |
|
01757LFR2 |
1,810,000 |
$1,847,890.90 |
0.92% |
| HUBER HEIGHTS OH N/C, 5%, due 06/25/2026 |
|
443524XD0 |
1,750,000 |
$1,780,222.50 |
0.88% |
| LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
1,770,000 |
$1,771,637.44 |
0.88% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061 |
|
64972EYZ6 |
1,780,000 |
$1,777,562.65 |
0.88% |
| PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 |
|
70556CAB0 |
1,735,000 |
$1,756,427.08 |
0.87% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2041 |
|
574217V28 |
1,730,000 |
$1,730,000.00 |
0.86% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 |
|
605155BQ2 |
1,700,000 |
$1,700,314.16 |
0.84% |
| AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477ME3 |
1,650,000 |
$1,662,830.89 |
0.82% |
| HAMILTON OH N/C, 4%, due 12/17/2025 |
|
407756P82 |
1,650,000 |
$1,655,221.92 |
0.82% |
| DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025 |
|
235241SY3 |
1,625,000 |
$1,638,693.22 |
0.81% |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST N/C, 5%, due 10/01/2025 |
|
66272RAU6 |
1,620,000 |
$1,626,955.31 |
0.81% |
| ARIZONA ST TRANSPRTN BRD EXCISE TAX REV N/C, 5%, due 07/01/2025 |
|
040649MJ1 |
1,615,000 |
$1,615,944.78 |
0.80% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD N/C, 5%, due 08/01/2026 |
|
162410DX9 |
1,570,000 |
$1,600,614.53 |
0.79% |
| UNIV OF DELAWARE DE REVENUE Variable rate, due 11/01/2037 |
|
91425MDV6 |
1,600,000 |
$1,600,000.00 |
0.79% |
| NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 |
|
658268EY9 |
1,500,000 |
$1,557,652.50 |
0.77% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027 |
|
89602HJA6 |
1,500,000 |
$1,554,894.15 |
0.77% |
| BRISTOL WARREN RI REGL SCH DIST N/C, 5%, due 06/04/2026 |
|
110377DP0 |
1,500,000 |
$1,525,730.85 |
0.76% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 |
|
592647HF1 |
1,500,000 |
$1,534,770.45 |
0.76% |
| MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026 |
|
59333MW68 |
1,500,000 |
$1,524,472.95 |
0.76% |
| NEW BRUNSWICK NJ N/C, 5%, due 04/28/2026 |
|
642815V92 |
1,500,000 |
$1,523,622.30 |
0.76% |
| OLATHE KS N/C, 5%, due 09/01/2026 |
|
679384RC3 |
1,500,000 |
$1,531,965.00 |
0.76% |
| PENNSYLVANIA ST N/C, 5%, due 09/15/2025 |
|
70914PB84 |
1,530,000 |
$1,536,643.10 |
0.76% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 05/01/2026 |
|
83703FKY7 |
1,500,000 |
$1,522,158.15 |
0.76% |
| BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 |
|
106904FY6 |
1,500,000 |
$1,503,617.70 |
0.75% |
| BRIDGEPORT CT N/C, 5%, due 08/15/2025 |
|
108152KS7 |
1,500,000 |
$1,504,266.00 |
0.75% |
| COLUMBUS GA MED CTR HOSP AUTH Variable rate, due 07/01/2054 |
|
199124BQ0 |
1,500,000 |
$1,513,743.45 |
0.75% |
| GLOUCESTER MA N/C, 4%, due 10/03/2025 |
|
379713QM5 |
1,500,000 |
$1,503,377.55 |
0.75% |
| JERSEY CITY NJ REDEV AGY N/C, 4.50%, due 12/11/2025 |
|
476637AZ6 |
1,500,000 |
$1,506,966.15 |
0.75% |
| MANATEE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2025 |
|
56185PCC5 |
1,500,000 |
$1,507,753.20 |
0.75% |
| MILWAUKEE WI N/C, 5%, due 12/01/2025 |
|
6023662M7 |
1,500,000 |
$1,511,570.25 |
0.75% |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025 |
|
60406UAG2 |
1,500,000 |
$1,502,513.25 |
0.75% |
| MISSOURI JT MUNI ELEC UTILITY COMMN N/C, 5%, due 01/01/2026 |
|
606092PN8 |
1,500,000 |
$1,514,454.90 |
0.75% |
| NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2025 |
|
64577B6J8 |
1,500,000 |
$1,505,560.05 |
0.75% |
| NEW YORK NY N/C, 5%, due 08/01/2025 |
|
64966QBJ8 |
1,500,000 |
$1,503,018.60 |
0.75% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2026 |
|
751073KZ9 |
1,490,000 |
$1,511,500.26 |
0.75% |
| SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2026 |
|
849476VX1 |
1,500,000 |
$1,519,686.90 |
0.75% |
| CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 |
|
230589AA1 |
1,500,000 |
$1,500,418.05 |
0.74% |
| IDAHO ST HLTH FACS AUTH REVENUE Variable rate, due 03/01/2060 |
|
451295E47 |
1,500,000 |
$1,500,000.00 |
0.74% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDU Variable rate, due 10/01/2045 |
|
592113CM4 |
1,500,000 |
$1,499,281.20 |
0.74% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2033 |
|
64972GZW7 |
1,500,000 |
$1,500,000.00 |
0.74% |
| NORTH CAROLINA HSG FIN AGY Variable rate, due 07/01/2056 |
|
65820BBB1 |
1,500,000 |
$1,498,152.00 |
0.74% |
| OHIO ST AIR QUALITY DEV AUTH N/C, 3.20%, due 05/01/2026 |
|
677525WY9 |
1,500,000 |
$1,491,097.20 |
0.74% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046 |
|
88035EZC0 |
1,500,000 |
$1,500,000.00 |
0.74% |
| TIOGA NY CENTRL SCH DIST N/C, 4.50%, due 06/27/2025 |
|
887739DM9 |
1,500,000 |
$1,500,251.55 |
0.74% |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/2031 |
|
647370GU3 |
1,455,000 |
$1,457,793.16 |
0.72% |
| COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 |
|
215543LZ0 |
1,400,000 |
$1,438,947.58 |
0.71% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 10/01/2025 |
|
59447TNV1 |
1,430,000 |
$1,437,795.65 |
0.71% |
| DU PAGE & WILL CNTYS IL CSD 204 N/C, 5%, due 12/30/2025 |
|
262608RW4 |
1,400,000 |
$1,412,825.82 |
0.70% |
| PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 |
|
71883MNE0 |
1,410,000 |
$1,410,494.35 |
0.70% |
| MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025 |
|
610530FR3 |
1,370,000 |
$1,369,046.75 |
0.68% |
| NORTH CAROLINA ST TURNPIKE AUTH 5%, due 01/01/2026 |
|
65830RBD0 |
1,350,000 |
$1,362,297.96 |
0.68% |
| CASSIA ONEIDA & TWIN FALLS CNTYS ID JSD 151 N/C, 5%, due 09/15/2025 |
|
148190ES6 |
1,315,000 |
$1,320,709.60 |
0.66% |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT N/C, 5%, due 06/01/2026 |
|
20282EAG1 |
1,310,000 |
$1,329,259.62 |
0.66% |
| MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 12/01/2025 |
|
59465HUL8 |
1,295,000 |
$1,305,566.03 |
0.65% |
| PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2025 |
|
695317DM6 |
1,300,000 |
$1,305,178.16 |
0.65% |
| HOOSICK FALLS NY CENTRL SCH DIST N/C, 4.50%, due 06/20/2025 |
|
439182GT7 |
1,300,000 |
$1,300,000.00 |
0.64% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 |
|
64985SCX9 |
1,250,000 |
$1,283,422.25 |
0.64% |
| EAST ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2026 |
|
270443GR9 |
1,250,000 |
$1,262,685.38 |
0.63% |
| HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 |
|
416464AM7 |
1,250,000 |
$1,276,425.63 |
0.63% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2026 |
|
45204EES3 |
1,250,000 |
$1,265,243.38 |
0.63% |
| SOUTH KINGSTOWN RI N/C, 4%, due 06/25/2026 |
|
838566S40 |
1,250,000 |
$1,262,069.50 |
0.63% |
| WINCHESTER MA N/C, 4%, due 03/26/2026 |
|
9730245V0 |
1,250,000 |
$1,259,791.00 |
0.63% |
| CENTRL PLAINS ENERGY PROJ NE Variable rate, due 12/01/2049 |
|
154872AT2 |
1,250,000 |
$1,250,926.88 |
0.62% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2025 |
|
3922743T1 |
1,250,000 |
$1,254,873.25 |
0.62% |
| LAKELAND FL ENERGY SYS REVENUE N/C, 5%, due 10/01/2025 |
|
51166FDW6 |
1,250,000 |
$1,256,425.75 |
0.62% |
| NEW YORK ST DORM AUTH REVENUES Variable rate, due 05/01/2048 |
|
64990GTD4 |
1,250,000 |
$1,255,311.50 |
0.62% |
| NEWARK NJ N/C, 5%, due 07/15/2027 |
|
650367TJ4 |
1,205,000 |
$1,248,591.36 |
0.62% |
| ORANGEBURG CNTY SCH DIST SC 5%, due 08/13/2025 |
|
685363AB9 |
1,250,000 |
$1,253,060.50 |
0.62% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 06/01/2049 |
|
708692CB2 |
1,250,000 |
$1,249,823.13 |
0.62% |
| PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2025 |
|
717817TX8 |
1,250,000 |
$1,250,414.75 |
0.62% |
| CLARK CNTY NV N/C, 5%, due 12/01/2025 |
|
180848XR9 |
1,205,000 |
$1,215,637.98 |
0.60% |
| DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 |
|
262651VG4 |
1,175,000 |
$1,207,604.14 |
0.60% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2051 |
|
60637ATQ5 |
1,200,000 |
$1,207,084.44 |
0.60% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2025 |
|
73358XBW1 |
1,200,000 |
$1,205,107.44 |
0.60% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 08/15/2025 |
|
45204ETN8 |
1,185,000 |
$1,187,818.99 |
0.59% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 |
|
45505RBN4 |
1,195,000 |
$1,194,998.09 |
0.59% |
| JEFFERSON CNTY AL N/C, 5%, due 09/15/2025 |
|
472628QT6 |
1,180,000 |
$1,184,757.64 |
0.59% |
| RICHARDSON TX N/C, 5%, due 02/15/2026 |
|
763227U60 |
1,170,000 |
$1,185,789.50 |
0.59% |
| LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 |
|
525680BH6 |
1,115,000 |
$1,150,713.67 |
0.57% |
| REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 |
|
75912RCD9 |
1,110,000 |
$1,146,632.78 |
0.57% |
| CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
18085PTC8 |
1,100,000 |
$1,124,419.78 |
0.56% |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH N/C, 5%, due 11/01/2025 |
|
155048CX7 |
1,100,000 |
$1,108,278.49 |
0.55% |
| MUNI ELEC AUTH OF GA N/C, 5%, due 01/01/2026 |
|
62620HJD5 |
1,090,000 |
$1,099,929.46 |
0.55% |
| NORTH CAROLINA ST UNIV AT RALEIGH N/C, 5%, due 10/01/2025 |
|
658289F99 |
1,080,000 |
$1,085,551.85 |
0.54% |
| FLORIDA ST MUNI PWR AGY 5%, due 10/01/2026 |
|
342816F91 |
1,060,000 |
$1,065,935.26 |
0.53% |
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 |
|
0054824G6 |
1,000,000 |
$1,040,336.80 |
0.52% |
| WINNEBAGO CNTY IL N/C, 5%, due 12/30/2025 |
|
974450V47 |
1,035,000 |
$1,044,102.41 |
0.52% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027 |
|
1675935K4 |
1,000,000 |
$1,025,884.40 |
0.51% |
| FLORIDA ST MID-BAY BRIDGE AUTH N/C, 5%, due 10/01/2026 |
|
342814EC0 |
1,000,000 |
$1,022,676.70 |
0.51% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 |
|
414009PP9 |
1,000,000 |
$1,025,530.60 |
0.51% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026 |
|
413890GP3 |
1,000,000 |
$1,029,004.00 |
0.51% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/2025 |
|
45203HN57 |
1,020,000 |
$1,020,785.40 |
0.51% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152S51 |
1,000,000 |
$1,024,869.90 |
0.51% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 |
|
454898YD3 |
1,000,000 |
$1,032,394.10 |
0.51% |
| NEW JERSEY ST N/C, 5%, due 06/01/2026 |
|
646039YK7 |
1,000,000 |
$1,020,999.10 |
0.51% |
| PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
717817TZ3 |
995,000 |
$1,027,755.40 |
0.51% |
| AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477PG5 |
1,000,000 |
$1,007,776.30 |
0.50% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
1,000,000 |
$1,002,381.10 |
0.50% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 |
|
160853TL1 |
1,000,000 |
$1,000,084.80 |
0.50% |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
232769KX6 |
1,000,000 |
$1,014,081.60 |
0.50% |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 |
|
25477PQD0 |
1,000,000 |
$998,869.50 |
0.50% |
| DODGE CITY KS 4.125%, due 09/01/2025 |
|
256309J97 |
1,000,000 |
$1,000,844.40 |
0.50% |
| ESSEX CNTY NJ IMPT AUTH N/C, 5%, due 03/17/2026 |
|
296807MM9 |
1,000,000 |
$1,014,651.80 |
0.50% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2025 |
|
39081JAE8 |
1,000,000 |
$1,000,522.40 |
0.50% |
| HARRIS CNTY TX TOLL ROAD REV N/C, 5%, due 08/15/2025 |
|
41423PCR6 |
1,000,000 |
$1,002,642.40 |
0.50% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2025 |
|
413890GN8 |
1,000,000 |
$1,007,132.00 |
0.50% |
| HOMER NY CENTRL SCH DIST N/C, 4.50%, due 06/27/2025 |
|
437560GJ8 |
1,000,000 |
$1,000,243.90 |
0.50% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2025 |
|
442349DF0 |
1,000,000 |
$1,000,406.80 |
0.50% |
| HUDSON CNTY NJ IMPT AUTH N/C, 4%, due 06/24/2026 |
|
443728GN4 |
1,000,000 |
$1,009,263.80 |
0.50% |
| ILLINOIS ST N/C, 5%, due 12/01/2025 |
|
452152S44 |
1,000,000 |
$1,007,783.20 |
0.50% |
| JOHNSON CNTY KS PUBLIC BLDG COMMN N/C, 5%, due 09/01/2025 |
|
478497E22 |
1,000,000 |
$1,003,421.30 |
0.50% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2026 |
|
57585BJG4 |
1,000,000 |
$1,015,646.70 |
0.50% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 01/01/2027 |
|
593344BT0 |
1,000,000 |
$1,000,084.80 |
0.50% |
| NEWARK VLY NY CENTRL SCH DIST 4.25%, due 08/14/2025 |
|
650553HP8 |
1,000,000 |
$1,001,390.30 |
0.50% |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY 5%, due 10/01/2055 |
|
65819GKX5 |
1,000,000 |
$1,005,564.60 |
0.50% |
| NORTH KANSAS CITY MO SCH DIST 74 N/C, 5%, due 03/01/2026 |
|
660266LN5 |
1,000,000 |
$1,014,251.90 |
0.50% |
| OHIO ST HGR EDUCTNL FAC COMMN Variable rate, due 01/01/2039 |
|
67756DBD7 |
1,000,000 |
$1,000,000.00 |
0.50% |
| PAWTUCKET RI N/C, 4.50%, due 10/24/2025 |
|
7041654L0 |
1,000,000 |
$1,001,402.60 |
0.50% |
| PLANO TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
727199D73 |
1,000,000 |
$1,013,365.10 |
0.50% |
| RACINE WI 4.50%, due 03/15/2027 |
|
750022KQ7 |
1,000,000 |
$1,010,049.80 |
0.50% |
| ROCHESTER NY N/C, 5%, due 07/31/2025 |
|
771694RA6 |
1,000,000 |
$1,001,994.30 |
0.50% |
| SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033 |
|
83703DAA5 |
1,000,000 |
$1,002,926.10 |
0.50% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 |
|
880443JE7 |
1,000,000 |
$1,000,719.80 |
0.50% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 |
|
88275AEP1 |
1,000,000 |
$1,003,946.50 |
0.50% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 08/01/2028 |
|
88275AET3 |
1,000,000 |
$997,881.80 |
0.50% |
| VIRGINIA HSG DEV AUTH Variable rate, due 07/01/2055 |
|
92812XFJ6 |
1,015,000 |
$1,014,376.99 |
0.50% |
| VIRGINIA ST SMALL BUSINESS FIN AUTH Variable rate, due 11/01/2052 |
|
92810RAC1 |
1,000,000 |
$1,000,148.30 |
0.50% |
| WASHINGTON TWP NJ GLOUCESTER CNTY N/C, 4%, due 09/03/2025 |
|
940416LP3 |
1,000,000 |
$1,001,467.10 |
0.50% |
| WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2025 |
|
944514WM6 |
1,000,000 |
$1,007,268.30 |
0.50% |
| GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2025 |
|
396066JD5 |
975,000 |
$982,781.28 |
0.49% |
| SCHAUMBURG IL N/C, 5%, due 12/01/2025 |
|
806347PS3 |
870,000 |
$877,525.24 |
0.44% |
| ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2025 |
|
04780MD48 |
860,000 |
$860,366.02 |
0.43% |
| TRAVIS CNTY TX HSG FIN CORP MF HSG REV Variable rate, due 08/01/2026 |
|
89438UBP2 |
875,000 |
$874,924.31 |
0.43% |
| MIAMI-DADE CNTY FL WTR & SWR REV 5%, due 10/01/2026 |
|
59334DHZ0 |
845,000 |
$849,970.46 |
0.42% |
| MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 |
|
60528ACK8 |
835,000 |
$835,000.00 |
0.41% |
| MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 |
|
56042CAT2 |
800,000 |
$798,790.08 |
0.40% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 12/01/2025 |
|
56035DJA1 |
775,000 |
$779,496.47 |
0.39% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2026 |
|
54811GQ29 |
750,000 |
$763,223.48 |
0.38% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2026 |
|
57421CHB3 |
750,000 |
$765,650.48 |
0.38% |
| PALM BEACH CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2026 |
|
696550L75 |
750,000 |
$767,193.90 |
0.38% |
| UNIV OF SOUTH ALABAMA AL UNIV REV N/C, 5%, due 04/01/2026 |
|
914845VB5 |
750,000 |
$761,247.83 |
0.38% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 03/01/2027 |
|
593344BR4 |
750,000 |
$751,668.75 |
0.37% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2026 |
|
593344BS2 |
750,000 |
$750,513.15 |
0.37% |
| CHASKA MN ECON DEV AUTH LEASE REV N/C, 5%, due 02/01/2026 |
|
16166NFF7 |
725,000 |
$732,919.39 |
0.36% |
| MINNESOTA ST HSG FIN AGY 3.875%, due 08/01/2025 |
|
60416TZ43 |
700,000 |
$700,086.31 |
0.35% |
| OREGON ST N/C, 5%, due 08/01/2025 |
|
68609BQ83 |
685,000 |
$686,441.99 |
0.34% |
| CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2025 |
|
15114CJY1 |
640,000 |
$641,360.32 |
0.32% |
| IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042 |
|
46246YAB8 |
620,000 |
$619,025.92 |
0.31% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2026 |
|
74440DEP5 |
615,000 |
$624,289.21 |
0.31% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811GQ37 |
600,000 |
$621,362.82 |
0.31% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027 |
|
84136HBW2 |
555,000 |
$567,282.26 |
0.28% |
| COOK CNTY IL N/C, 5%, due 11/15/2025 |
|
213185LS8 |
550,000 |
$553,701.34 |
0.27% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2026 |
|
57585BDE5 |
550,000 |
$554,200.19 |
0.27% |
| NEW ORLEANS LA AVIATION BRD N/C, 5%, due 01/01/2026 |
|
64763HHV0 |
535,000 |
$540,155.58 |
0.27% |
| DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026 |
|
249174YT4 |
500,000 |
$516,209.40 |
0.26% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2026 |
|
59333AND9 |
510,000 |
$517,886.28 |
0.26% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2026 |
|
167562TP2 |
500,000 |
$504,423.15 |
0.25% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2025 |
|
23503CCK1 |
500,000 |
$502,960.65 |
0.25% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2026 |
|
454898YC5 |
500,000 |
$505,082.10 |
0.25% |
| KANE COOK & DU PAGE CNTYS IL SCH DIST 46 N/C, 5%, due 01/01/2026 |
|
483836VZ2 |
500,000 |
$504,976.55 |
0.25% |
| KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/2025 |
|
49151FW71 |
505,000 |
$508,376.68 |
0.25% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2025 |
|
74440DEM2 |
500,000 |
$500,519.90 |
0.25% |
| LAKELAND FL CAPITAL IMPT REVENUE N/C, 5%, due 10/01/2026 |
|
511662ES3 |
500,000 |
$513,260.30 |
0.25% |
| MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 |
|
60416URD9 |
500,000 |
$501,728.30 |
0.25% |
| PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 |
|
71883MQH0 |
500,000 |
$500,175.30 |
0.25% |
| SEMINOLE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2026 |
|
816696AB4 |
500,000 |
$513,496.30 |
0.25% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027 |
|
84136HBE2 |
500,000 |
$508,968.30 |
0.25% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 07/01/2026 |
|
84136HBD4 |
500,000 |
$506,261.10 |
0.25% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2025 |
|
87638THS5 |
495,000 |
$496,344.42 |
0.25% |
| UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2026 |
|
916672Y69 |
500,000 |
$511,013.90 |
0.25% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2026 |
|
60635H3R8 |
480,000 |
$483,200.50 |
0.24% |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH N/C, 5%, due 05/01/2026 |
|
647207BD0 |
475,000 |
$481,326.10 |
0.24% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027 |
|
57585BDF2 |
450,000 |
$461,580.12 |
0.23% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027 |
|
70870JHB7 |
400,000 |
$413,330.60 |
0.21% |
| PLAINFIELD IL WTR & SWR SYS REV N/C, 5%, due 05/01/2026 |
|
726273CY9 |
425,000 |
$432,043.44 |
0.21% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2026 |
|
45506ENL3 |
365,000 |
$368,357.60 |
0.18% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2026 |
|
613518CN7 |
340,000 |
$346,902.99 |
0.17% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 08/01/2026 |
|
84136HBV4 |
330,000 |
$335,273.80 |
0.17% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 01/01/2026 |
|
88256RAA4 |
350,000 |
$352,489.06 |
0.17% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2025 |
|
939783P42 |
345,000 |
$345,104.78 |
0.17% |
| DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027 |
|
26118TAB6 |
300,000 |
$311,879.82 |
0.15% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 08/01/2049 |
|
19648FJH8 |
280,000 |
$280,421.46 |
0.14% |
| RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2025 |
|
769250KN0 |
275,000 |
$275,632.09 |
0.14% |
| COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN N/C, 5%, due 12/15/2025 |
|
19662UAN2 |
265,000 |
$267,238.83 |
0.13% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026 |
|
19648FYX6 |
250,000 |
$256,097.18 |
0.13% |
| GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2025 |
|
364568HV0 |
250,000 |
$250,260.23 |
0.12% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2025 |
|
613518CM9 |
215,000 |
$215,564.05 |
0.11% |
| US Dollar |
$USD |
|
-11,223,771 |
($11,223,770.97) |
-5.57% |
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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