Holdings of the Fund as of 7/6/2026
Total Number of Holdings (excluding cash): 245
| CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 |
|
230589AB9 |
2,500,000 |
$2,498,573.25 |
1.03% |
| ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2057 |
|
45204FQF5 |
2,500,000 |
$2,500,000.00 |
1.03% |
| MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 |
|
59333GAN8 |
2,225,000 |
$2,225,418.97 |
0.92% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 |
|
23503CFN2 |
2,000,000 |
$2,055,301.20 |
0.85% |
| LOS ANGELES CA N/C, 5%, due 06/24/2027 |
|
544351TF6 |
2,000,000 |
$2,043,253.80 |
0.84% |
| MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 |
|
575896SZ9 |
2,000,000 |
$2,042,700.40 |
0.84% |
| HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 |
|
443524XE8 |
2,000,000 |
$2,015,903.00 |
0.83% |
| INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 |
|
45753CAL1 |
2,000,000 |
$2,000,163.20 |
0.83% |
| MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 |
|
59334DQQ0 |
2,000,000 |
$2,010,841.00 |
0.83% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055 |
|
605155BX7 |
2,000,000 |
$1,999,930.00 |
0.83% |
| N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 |
|
66285WU95 |
2,000,000 |
$2,021,770.80 |
0.83% |
| NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 |
|
64577B6K5 |
2,000,000 |
$2,007,760.80 |
0.83% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 |
|
64972GU28 |
2,000,000 |
$2,000,000.00 |
0.83% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 |
|
677525WV5 |
2,000,000 |
$2,017,676.60 |
0.83% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 |
|
88035FW71 |
2,000,000 |
$2,000,000.00 |
0.83% |
| WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 |
|
931542AB0 |
2,000,000 |
$2,000,000.00 |
0.83% |
| HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 |
|
416464AM7 |
1,890,000 |
$1,890,900.40 |
0.78% |
| ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 08/01/2026 |
|
01757LFR2 |
1,810,000 |
$1,812,246.39 |
0.75% |
| ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027 |
|
047870TH3 |
1,750,000 |
$1,808,742.60 |
0.75% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 |
|
544445XQ7 |
1,790,000 |
$1,825,574.28 |
0.75% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 |
|
57421CJE5 |
1,780,000 |
$1,822,018.86 |
0.75% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 |
|
87638QUJ6 |
1,745,000 |
$1,796,263.21 |
0.74% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
1,765,000 |
$1,780,062.87 |
0.73% |
| TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 |
|
896221AF5 |
1,750,000 |
$1,765,163.05 |
0.73% |
| PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 |
|
70556CAB0 |
1,735,000 |
$1,740,561.03 |
0.72% |
| RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 |
|
76543PBD9 |
1,750,000 |
$1,756,157.73 |
0.72% |
| BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 |
|
114894XH6 |
1,625,000 |
$1,665,390.03 |
0.69% |
| WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 |
|
956629AK5 |
1,650,000 |
$1,649,750.68 |
0.68% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 |
|
592113CY8 |
1,625,000 |
$1,625,119.93 |
0.67% |
| MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 10/01/2027 |
|
606374AU0 |
1,600,000 |
$1,616,191.20 |
0.67% |
| FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 |
|
349244HB2 |
1,575,000 |
$1,593,048.55 |
0.66% |
| MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 |
|
56031AAE2 |
1,600,000 |
$1,600,047.36 |
0.66% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 08/01/2026 |
|
162410DX9 |
1,570,000 |
$1,571,948.53 |
0.65% |
| ILLINOIS ST N/C, 5.25%, due 09/01/2027 |
|
452153NM7 |
1,500,000 |
$1,542,879.30 |
0.64% |
| ESSEX CNTY NJ N/C, 4%, due 07/07/2027 |
|
2968045R4 |
1,500,000 |
$1,520,575.50 |
0.63% |
| FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027 |
|
312391CP8 |
1,500,000 |
$1,516,549.65 |
0.63% |
| ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 |
|
452227VT5 |
1,500,000 |
$1,534,319.55 |
0.63% |
| JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 |
|
476637BM4 |
1,500,000 |
$1,514,349.45 |
0.63% |
| NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 |
|
658268EY9 |
1,500,000 |
$1,523,902.35 |
0.63% |
| PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 |
|
715000CG8 |
1,500,000 |
$1,518,675.30 |
0.63% |
| PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 |
|
730146DQ7 |
1,520,000 |
$1,526,335.51 |
0.63% |
| REVERE MA N/C, 4%, due 07/29/2027 |
|
7614402T2 |
1,500,000 |
$1,521,028.20 |
0.63% |
| SPARTANBURG CNTY SC SCH DIST 5 N/C, 5%, due 06/15/2027 |
|
847048HT5 |
1,500,000 |
$1,532,832.60 |
0.63% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027 |
|
89602HJA6 |
1,500,000 |
$1,526,757.00 |
0.63% |
| UNION CNTY NJ N/C, 4%, due 06/11/2027 |
|
90634PTK5 |
1,500,000 |
$1,518,891.30 |
0.63% |
| BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 |
|
106904FY6 |
1,500,000 |
$1,503,081.30 |
0.62% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 |
|
13048RAJ6 |
1,500,000 |
$1,498,940.55 |
0.62% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 |
|
13048RAK3 |
1,500,000 |
$1,499,973.90 |
0.62% |
| DIST OF COLUMBIA HSG FIN AGY MF HSG Variable rate, due 09/01/2040 |
|
25477PPQ2 |
1,500,000 |
$1,500,180.30 |
0.62% |
| FALL RIVER MA N/C, 4%, due 01/29/2027 |
|
3062977Y2 |
1,500,000 |
$1,509,739.80 |
0.62% |
| HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 |
|
407287MX6 |
1,500,000 |
$1,513,044.00 |
0.62% |
| ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 |
|
45204FP33 |
1,500,000 |
$1,512,510.00 |
0.62% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152V65 |
1,500,000 |
$1,513,525.95 |
0.62% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 |
|
56035DCR1 |
1,500,000 |
$1,501,881.00 |
0.62% |
| MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027 |
|
586169GC2 |
1,500,000 |
$1,500,525.15 |
0.62% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 |
|
592113CW2 |
1,500,000 |
$1,503,849.60 |
0.62% |
| MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 |
|
592190NT5 |
1,435,000 |
$1,491,058.56 |
0.62% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 |
|
592647HF1 |
1,500,000 |
$1,507,811.85 |
0.62% |
| MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 |
|
594654N84 |
1,500,000 |
$1,501,554.60 |
0.62% |
| OLATHE KS N/C, 5%, due 09/01/2026 |
|
679384RC3 |
1,500,000 |
$1,505,031.00 |
0.62% |
| PEABODY MA N/C, 4%, due 07/10/2026 |
|
70457PHD0 |
1,500,000 |
$1,500,147.15 |
0.62% |
| POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 |
|
731903BQ2 |
1,500,000 |
$1,501,521.00 |
0.62% |
| QUINCY MA N/C, 5%, due 07/24/2026 |
|
748508Y93 |
1,500,000 |
$1,501,429.20 |
0.62% |
| SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 |
|
81640AAA1 |
1,500,000 |
$1,503,162.90 |
0.62% |
| VOORHEES TWP NJ N/C, 4%, due 09/17/2026 |
|
928895RQ6 |
1,500,000 |
$1,503,523.95 |
0.62% |
| DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026 |
|
249182KZ8 |
1,460,000 |
$1,473,565.88 |
0.61% |
| LAKEWOOD OH 4%, due 04/07/2027 |
|
512606W59 |
1,440,000 |
$1,446,930.43 |
0.60% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 |
|
544445EE5 |
1,365,000 |
$1,422,253.29 |
0.59% |
| COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 |
|
215543LZ0 |
1,400,000 |
$1,412,109.72 |
0.58% |
| NEVADA ST HSG DIV Variable rate, due 07/01/2056 |
|
641272JD2 |
1,400,000 |
$1,400,576.38 |
0.58% |
| NORTH SYRACUSE NY CENTRL SCH DIST N/C, 4%, due 07/31/2026 |
|
662735PJ2 |
1,357,020 |
$1,358,032.47 |
0.56% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 |
|
45505RBN4 |
1,285,000 |
$1,284,720.26 |
0.53% |
| JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 |
|
473530AL7 |
1,250,000 |
$1,254,883.25 |
0.52% |
| METUCHEN NJ N/C, 4%, due 07/07/2026 |
|
592693PL3 |
1,250,000 |
$1,250,000.00 |
0.52% |
| MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 02/01/2027 |
|
59333MX59 |
1,250,000 |
$1,266,182.25 |
0.52% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 |
|
59447UAC4 |
1,250,000 |
$1,253,228.25 |
0.52% |
| MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 |
|
60406UAM9 |
1,250,000 |
$1,266,893.38 |
0.52% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 |
|
64985SCX9 |
1,250,000 |
$1,257,130.13 |
0.52% |
| WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 |
|
941774MT5 |
1,250,000 |
$1,250,820.88 |
0.52% |
| ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2027 |
|
29270C7W9 |
1,200,000 |
$1,231,161.84 |
0.51% |
| NEWARK NJ N/C, 5%, due 07/15/2027 |
|
650367TJ4 |
1,205,000 |
$1,231,131.63 |
0.51% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 |
|
592647LJ8 |
1,200,000 |
$1,206,249.48 |
0.50% |
| DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 |
|
262651VG4 |
1,175,000 |
$1,183,255.90 |
0.49% |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 |
|
25477PQG3 |
1,145,000 |
$1,144,466.77 |
0.47% |
| LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 |
|
525680BH6 |
1,115,000 |
$1,127,221.18 |
0.47% |
| MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 |
|
59465HYD2 |
1,115,000 |
$1,137,350.17 |
0.47% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 |
|
70870JJD1 |
1,115,000 |
$1,149,925.15 |
0.47% |
| REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 |
|
75912RCD9 |
1,110,000 |
$1,122,565.20 |
0.46% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027 |
|
1675935K4 |
1,075,000 |
$1,086,131.41 |
0.45% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAF4 |
1,065,000 |
$1,075,276.82 |
0.44% |
| PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
717817TZ3 |
1,045,000 |
$1,067,617.98 |
0.44% |
| STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027 |
|
85732NEL5 |
1,050,000 |
$1,073,079.42 |
0.44% |
| CHELAN CNTY WA SCH DIST 228 N/C, 5%, due 12/01/2027 |
|
163192FZ5 |
1,000,000 |
$1,034,399.20 |
0.43% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028 |
|
41401PCK7 |
1,000,000 |
$1,030,436.70 |
0.43% |
| LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 |
|
509084KM0 |
1,040,000 |
$1,051,923.50 |
0.43% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 |
|
59261A5R4 |
1,030,000 |
$1,038,260.91 |
0.43% |
| NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due 01/01/2028 |
|
6582036D1 |
1,000,000 |
$1,035,384.10 |
0.43% |
| PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027 |
|
700385BP1 |
1,000,000 |
$1,034,959.70 |
0.43% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 08/01/2026 |
|
83755VZ64 |
1,045,000 |
$1,046,467.70 |
0.43% |
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 |
|
0054824G6 |
1,000,000 |
$1,011,909.90 |
0.42% |
| AMHERST NY CENTRL SCH DIST N/C, 4%, due 08/05/2026 |
|
031321LS9 |
1,008,317 |
$1,009,157.84 |
0.42% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 |
|
09182TFA0 |
1,000,000 |
$1,019,228.60 |
0.42% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 |
|
158862CB6 |
1,000,000 |
$1,011,803.70 |
0.42% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037 |
|
158862CD2 |
1,005,000 |
$1,018,785.48 |
0.42% |
| DENTON CNTY TX N/C, 5%, due 07/15/2027 |
|
248776EM4 |
1,000,000 |
$1,025,766.60 |
0.42% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 |
|
414009PP9 |
1,000,000 |
$1,013,382.40 |
0.42% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026 |
|
413890GP3 |
1,000,000 |
$1,007,627.10 |
0.42% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DJ2 |
1,000,000 |
$1,015,386.50 |
0.42% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152S51 |
1,000,000 |
$1,009,017.30 |
0.42% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 |
|
454898YD3 |
1,000,000 |
$1,011,561.60 |
0.42% |
| JERSEY CITY NJ MUNI UTILITIES AUTH N/C, 4%, due 04/30/2027 |
|
476624EP2 |
1,000,000 |
$1,010,543.60 |
0.42% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 |
|
57421CNW0 |
1,000,000 |
$1,026,837.60 |
0.42% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2027 |
|
57585BNJ3 |
1,000,000 |
$1,023,606.10 |
0.42% |
| MEDFORD OR HOSP FACS AUTH REV N/C, 5%, due 08/15/2027 |
|
584283GK5 |
1,000,000 |
$1,025,511.90 |
0.42% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 07/01/2027 |
|
59447UAF7 |
1,000,000 |
$1,023,115.10 |
0.42% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2027 |
|
60637AXU1 |
1,000,000 |
$1,029,397.70 |
0.42% |
| NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 12/15/2026 |
|
64711PSZ4 |
1,000,000 |
$1,010,541.80 |
0.42% |
| OMAHA NE PUBLIC FACS CORP LEASE REV N/C, 5%, due 04/15/2027 |
|
681785SR3 |
1,000,000 |
$1,019,817.80 |
0.42% |
| PASCO CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2027 |
|
702528NJ5 |
1,000,000 |
$1,025,170.10 |
0.42% |
| PHILADELPHIA PA SCH DIST N/C, 5%, due 03/01/2027 |
|
717883H96 |
1,000,000 |
$1,014,959.10 |
0.42% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027 |
|
735389C63 |
1,000,000 |
$1,019,068.20 |
0.42% |
| SAINT CLOUD MN HLTH CARE REVENUE N/C, 5%, due 05/01/2027 |
|
78916VEX4 |
1,000,000 |
$1,018,333.70 |
0.42% |
| ARLINGTON CNTY VA INDL DEV AUTH Variable rate, due 12/01/2055 |
|
04144PDY6 |
1,000,000 |
$1,000,052.20 |
0.41% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2065 |
|
13034A7F1 |
1,000,000 |
$999,818.70 |
0.41% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050 |
|
160853VF1 |
1,000,000 |
$1,004,841.70 |
0.41% |
| FLORIDA ST MID-BAY BRIDGE AUTH N/C, 5%, due 10/01/2026 |
|
342814EC0 |
1,000,000 |
$1,004,547.10 |
0.41% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2041 |
|
392274R73 |
1,000,000 |
$1,005,089.80 |
0.41% |
| LEGACY DENTON PUB FAC CORP MF HSG Variable rate, due 04/01/2043 |
|
52474GAD4 |
1,000,000 |
$999,742.10 |
0.41% |
| MCCOOK NE 4.50%, due 09/01/2027 |
|
579729EW0 |
1,000,000 |
$1,002,852.10 |
0.41% |
| MICHIGAN ST HSG DEV AUTH MF HSG REV Variable rate, due 05/01/2029 |
|
59465FAF7 |
1,000,000 |
$998,625.00 |
0.41% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2036 |
|
64972KQS7 |
1,000,000 |
$999,602.10 |
0.41% |
| PALM BEACH CNTY FL HSG FIN AUTH MF HSG 2.80%, due 02/01/2027 |
|
696513AV2 |
1,000,000 |
$998,119.50 |
0.41% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045 |
|
708692BG2 |
1,000,000 |
$999,963.10 |
0.41% |
| RACINE WI 4.50%, due 03/15/2027 |
|
750022KQ7 |
1,000,000 |
$1,001,234.50 |
0.41% |
| TEXAS ST AFFORDABLE HSG CORP MF HSG 2.80%, due 02/01/2027 |
|
88271FFN8 |
1,000,000 |
$999,297.20 |
0.41% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 08/01/2028 |
|
88275AET3 |
1,000,000 |
$1,000,367.90 |
0.41% |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST N/C, 5%, due 08/15/2026 |
|
269696TH3 |
895,000 |
$897,191.50 |
0.37% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2026 |
|
60637AXT4 |
855,000 |
$861,185.33 |
0.36% |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX N/C, 5.25%, due 09/01/2026 |
|
70252AAB1 |
865,000 |
$868,039.52 |
0.36% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2026 |
|
09182TEY9 |
850,000 |
$850,864.11 |
0.35% |
| BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2027 |
|
09182TGN1 |
800,000 |
$818,952.00 |
0.34% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2027 |
|
19648FG24 |
800,000 |
$825,170.64 |
0.34% |
| COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2027 |
|
213248FA0 |
800,000 |
$826,440.24 |
0.34% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056 |
|
13048RAT4 |
800,000 |
$799,791.20 |
0.33% |
| MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due 06/01/2028 |
|
60242MFD0 |
750,000 |
$780,562.65 |
0.32% |
| PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due 06/01/2027 |
|
74442CET7 |
750,000 |
$764,728.05 |
0.32% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 |
|
13048RAN7 |
750,000 |
$750,865.58 |
0.31% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 |
|
130536RN7 |
750,000 |
$749,634.98 |
0.31% |
| GRAND RAPIDS MI WTR SPLY SYS REV N/C, 5%, due 01/01/2027 |
|
386316PX5 |
750,000 |
$758,562.45 |
0.31% |
| MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2027 |
|
593340AK8 |
730,000 |
$748,847.07 |
0.31% |
| PALM BEACH CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2026 |
|
696550L75 |
750,000 |
$751,089.08 |
0.31% |
| POLK CNTY FL PUBLIC FACS REVENUE N/C, 5%, due 12/01/2026 |
|
731124CD3 |
750,000 |
$757,239.90 |
0.31% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2027 |
|
735389G51 |
750,000 |
$762,744.23 |
0.31% |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2026 |
|
89952PHW8 |
750,000 |
$752,152.43 |
0.31% |
| NEW YORK ST CONVENTION CENTER DEV CORP N/C, 5%, due 11/15/2027 |
|
649451JU6 |
710,000 |
$734,140.21 |
0.30% |
| BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2027 |
|
09182THT7 |
700,000 |
$709,681.35 |
0.29% |
| HERITAGE HARBOUR FL N CDD CAP IMPT REV N/C, 5%, due 05/01/2027 |
|
42726UAL2 |
695,000 |
$706,439.98 |
0.29% |
| KYLE TX N/C, 5%, due 08/15/2026 |
|
501552NZ2 |
700,000 |
$701,638.70 |
0.29% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811GQ37 |
685,000 |
$699,199.79 |
0.29% |
| MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 |
|
59465HXQ4 |
680,000 |
$693,630.60 |
0.29% |
| N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 |
|
66285WZJ8 |
700,000 |
$707,619.78 |
0.29% |
| SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2027 |
|
84136HCQ4 |
685,000 |
$701,924.02 |
0.29% |
| WEST BEND WI JT SCH DIST #1 N/C, 4%, due 10/01/2026 |
|
951393PX9 |
700,000 |
$702,001.37 |
0.29% |
| PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026 |
|
700385BN6 |
660,000 |
$666,238.52 |
0.28% |
| STOCKBRIDGE MI CMNTY SCHS N/C, 5%, due 05/01/2027 |
|
861130GR7 |
655,000 |
$669,097.50 |
0.28% |
| FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026 |
|
342816T88 |
645,000 |
$648,130.70 |
0.27% |
| WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2026 |
|
93978HD28 |
650,000 |
$651,855.56 |
0.27% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 |
|
605155BQ2 |
625,000 |
$624,903.38 |
0.26% |
| N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027 |
|
667301CQ6 |
625,000 |
$632,064.50 |
0.26% |
| WISCONSIN ST HSG & ECON DEV AUTH N/C, 2.70%, due 03/01/2027 |
|
97689QC46 |
640,000 |
$640,078.08 |
0.26% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2026 |
|
74440DEP5 |
615,000 |
$615,646.12 |
0.25% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2026 |
|
57421CMY7 |
600,000 |
$601,359.42 |
0.25% |
| MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due 12/01/2026 |
|
599632LX2 |
600,000 |
$605,430.54 |
0.25% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2027 |
|
64542UHQ0 |
600,000 |
$604,108.32 |
0.25% |
| WEST BEND WI JT SCH DIST #1 N/C, 4%, due 04/01/2027 |
|
951393PY7 |
600,000 |
$606,220.80 |
0.25% |
| BRUNSWICK CNTY VA INDL DEV AUTH MF HSG REV Variable rate, due 12/01/2028 |
|
117081AA7 |
575,000 |
$576,424.79 |
0.24% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2049 |
|
09182RBE0 |
550,000 |
$552,843.72 |
0.23% |
| EL PASO TX INDEP SCH DIST N/C, 5%, due 08/15/2026 |
|
283770PZ2 |
550,000 |
$551,257.96 |
0.23% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 |
|
57421CMZ4 |
535,000 |
$549,358.12 |
0.23% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027 |
|
84136HBW2 |
555,000 |
$561,149.68 |
0.23% |
| BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2027 |
|
11506KHE4 |
525,000 |
$536,755.12 |
0.22% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 05/15/2028 |
|
60637AZE5 |
500,000 |
$522,175.25 |
0.22% |
| UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2027 |
|
916672W20 |
530,000 |
$543,566.09 |
0.22% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2027 |
|
09182THK6 |
500,000 |
$510,948.50 |
0.21% |
| CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2027 |
|
143287JN1 |
495,000 |
$500,955.00 |
0.21% |
| DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026 |
|
249174YT4 |
500,000 |
$505,047.65 |
0.21% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 11/15/2027 |
|
45506EQD8 |
500,000 |
$515,171.45 |
0.21% |
| LAKELAND FL CAPITAL IMPT REVENUE N/C, 5%, due 10/01/2026 |
|
511662ES3 |
500,000 |
$502,615.75 |
0.21% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811BS36 |
500,000 |
$510,364.80 |
0.21% |
| MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due 06/01/2027 |
|
60242MFC2 |
500,000 |
$509,883.25 |
0.21% |
| MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 |
|
60416URD9 |
500,000 |
$500,402.00 |
0.21% |
| MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 |
|
60528ABX1 |
500,000 |
$500,000.00 |
0.21% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027 |
|
60637AZD7 |
500,000 |
$510,536.10 |
0.21% |
| N W ALLEN CNTY IN SCHS N/C, 5%, due 07/15/2026 |
|
667301CP8 |
500,000 |
$500,214.35 |
0.21% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2028 |
|
64542UHR8 |
500,000 |
$511,271.30 |
0.21% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 |
|
708692BM9 |
500,000 |
$499,961.55 |
0.21% |
| SEMINOLE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2026 |
|
816696AB4 |
500,000 |
$502,580.35 |
0.21% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 08/01/2026 |
|
84136FAZ0 |
500,000 |
$500,566.10 |
0.21% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027 |
|
84136HBE2 |
500,000 |
$501,824.65 |
0.21% |
| UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2026 |
|
916672Y69 |
500,000 |
$500,698.85 |
0.21% |
| VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2027 |
|
928103BC3 |
500,000 |
$513,712.90 |
0.21% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2028 |
|
19648FE75 |
465,000 |
$478,884.81 |
0.20% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2026 |
|
83755VX33 |
475,000 |
$476,160.66 |
0.20% |
| CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2028 |
|
143287JQ4 |
450,000 |
$466,773.35 |
0.19% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027 |
|
57585BDF2 |
450,000 |
$453,145.91 |
0.19% |
| SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2027 |
|
79625GMG5 |
460,000 |
$466,554.86 |
0.19% |
| ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
04780MN39 |
400,000 |
$408,892.84 |
0.17% |
| DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 10/01/2026 |
|
246388UV2 |
400,000 |
$402,083.16 |
0.17% |
| KING CNTY WA PUBLIC HOSP DIST 2 N/C, 5%, due 12/01/2027 |
|
494791UB0 |
400,000 |
$413,255.80 |
0.17% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027 |
|
70870JHB7 |
400,000 |
$405,866.72 |
0.17% |
| ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2027 |
|
772249SL3 |
400,000 |
$404,354.16 |
0.17% |
| SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due 12/01/2027 |
|
79588VBV6 |
400,000 |
$412,752.80 |
0.17% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 04/01/2027 |
|
88256RAL0 |
415,000 |
$420,171.69 |
0.17% |
| AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2027 |
|
052398HZ0 |
380,000 |
$390,709.96 |
0.16% |
| CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 07/15/2027 |
|
143287JP6 |
375,000 |
$384,382.28 |
0.16% |
| FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2026 |
|
353187EY9 |
385,000 |
$387,742.01 |
0.16% |
| KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 09/01/2026 |
|
49151F5W6 |
375,000 |
$376,299.19 |
0.16% |
| MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2027 |
|
60389WAB0 |
385,000 |
$395,850.88 |
0.16% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 12/01/2026 |
|
73358XJU7 |
375,000 |
$378,273.75 |
0.16% |
| ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2028 |
|
772249SM1 |
375,000 |
$388,046.93 |
0.16% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2027 |
|
09182THC4 |
350,000 |
$356,105.72 |
0.15% |
| HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2027 |
|
40727TDP6 |
365,000 |
$372,069.39 |
0.15% |
| HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2028 |
|
40727TDQ4 |
330,000 |
$343,354.97 |
0.14% |
| INDIANA FIN AUTH EDUCTNL FACS REV N/C, 5%, due 09/01/2026 |
|
45470EEX9 |
350,000 |
$350,951.16 |
0.14% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2026 |
|
613518CN7 |
340,000 |
$340,887.71 |
0.14% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 08/01/2026 |
|
84136HBV4 |
330,000 |
$330,398.34 |
0.14% |
| DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027 |
|
26118TAB6 |
300,000 |
$306,295.44 |
0.13% |
| FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2027 |
|
353187EZ6 |
300,000 |
$309,476.91 |
0.13% |
| HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2028 |
|
40727RCP1 |
300,000 |
$306,762.84 |
0.13% |
| LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2027 |
|
55123TCH3 |
300,000 |
$302,932.95 |
0.13% |
| LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2028 |
|
55123TCJ9 |
300,000 |
$309,374.34 |
0.13% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027 |
|
57421CLC6 |
300,000 |
$306,475.92 |
0.13% |
| HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2027 |
|
40727RCN6 |
280,000 |
$281,944.04 |
0.12% |
| AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2026 |
|
052398HY3 |
255,000 |
$256,744.66 |
0.11% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2027 |
|
19648FZU1 |
255,000 |
$258,375.84 |
0.11% |
| FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2027 |
|
34061QCY1 |
250,000 |
$256,212.63 |
0.11% |
| KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 09/01/2026 |
|
49151F6U9 |
275,000 |
$275,952.74 |
0.11% |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2027 |
|
89952PHX6 |
250,000 |
$256,226.68 |
0.11% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2027 |
|
19648FE67 |
245,000 |
$247,336.27 |
0.10% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026 |
|
19648FYX6 |
250,000 |
$251,692.18 |
0.10% |
| PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2027 |
|
70556CAC8 |
200,000 |
$202,317.78 |
0.08% |
| PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2028 |
|
70556CAD6 |
200,000 |
$205,381.72 |
0.08% |
| PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2027 |
|
74443DMQ1 |
200,000 |
$202,446.30 |
0.08% |
| MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2026 |
|
56036YDH5 |
135,000 |
$135,572.63 |
0.06% |
| TRIPLE CREEK FL CDD SPL ASSMNT 2.50%, due 11/01/2026 |
|
89677RAY1 |
130,000 |
$129,327.17 |
0.05% |
| US Dollar |
$USD |
|
-3,542,942 |
($3,542,941.95) |
-1.46% |
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.
|
|