|
|
 |
|
Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 1217
| MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 |
|
583022AE8 |
16,200,000 |
$16,200,000.00 |
0.88% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
14,500,000 |
$14,687,203.70 |
0.80% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAF4 |
10,070,000 |
$10,174,996.87 |
0.55% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 |
|
64971XNF1 |
10,000,000 |
$9,811,952.00 |
0.53% |
| ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 |
|
292723AK9 |
8,600,000 |
$9,352,718.44 |
0.51% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAT7 |
8,505,000 |
$9,307,396.57 |
0.51% |
| ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 |
|
04780TDL5 |
8,980,000 |
$8,662,301.07 |
0.47% |
| NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 |
|
64990AMP7 |
8,000,000 |
$8,278,932.00 |
0.45% |
| PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 |
|
74529JPU3 |
8,258,000 |
$8,257,631.69 |
0.45% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 |
|
84136FAH0 |
8,170,000 |
$8,281,812.17 |
0.45% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
7,695,000 |
$7,775,233.46 |
0.42% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 |
|
19648FMB7 |
7,580,000 |
$7,146,830.29 |
0.39% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 |
|
79766DLZ0 |
7,000,000 |
$7,072,639.00 |
0.38% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049 |
|
87638QTJ8 |
6,500,000 |
$6,689,351.50 |
0.36% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 |
|
74440DCM4 |
6,300,000 |
$6,398,004.69 |
0.35% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 |
|
70868YAM1 |
5,835,000 |
$6,165,293.67 |
0.34% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
5,990,000 |
$5,991,643.66 |
0.33% |
| MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032 |
|
59261AX69 |
6,000,000 |
$6,000,000.00 |
0.33% |
| NEW YORK NY 5%, due 03/01/2042 |
|
64966QVS6 |
6,015,000 |
$6,127,798.69 |
0.33% |
| NEW YORK NY 5.25%, due 10/01/2039 |
|
64966QK58 |
5,730,000 |
$6,122,131.98 |
0.33% |
| WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 |
|
931542AB0 |
6,000,000 |
$6,000,000.00 |
0.33% |
| E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 |
|
270618FQ9 |
6,500,000 |
$5,832,877.70 |
0.32% |
| N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 |
|
66285WZW9 |
5,950,000 |
$5,944,019.66 |
0.32% |
| CONNECTICUT ST 4%, due 01/15/2038 |
|
20772KJB6 |
5,695,000 |
$5,704,491.29 |
0.31% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 |
|
09182TCG0 |
5,300,000 |
$5,601,060.67 |
0.30% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2044 |
|
162410FE9 |
5,590,000 |
$5,512,467.82 |
0.30% |
| ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043 |
|
464637AP2 |
5,335,000 |
$5,495,500.27 |
0.30% |
| NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 |
|
63608RAF1 |
5,500,000 |
$5,501,499.30 |
0.30% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2046 |
|
837032BZ3 |
5,250,000 |
$5,480,005.65 |
0.30% |
| NEW YORK NY 4%, due 08/01/2040 |
|
64966QCU2 |
5,690,000 |
$5,352,631.93 |
0.29% |
| WASHINGTON ST 5%, due 08/01/2041 |
|
93974EH58 |
5,000,000 |
$5,248,452.00 |
0.29% |
| BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 |
|
10346PAT3 |
5,100,000 |
$5,196,282.39 |
0.28% |
| CONNECTICUT ST 4%, due 04/15/2037 |
|
20772KGF0 |
5,145,000 |
$5,150,744.91 |
0.28% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 |
|
249182LF1 |
5,000,000 |
$5,210,542.50 |
0.28% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 |
|
249182LR5 |
5,000,000 |
$5,160,258.00 |
0.28% |
| IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2042 |
|
46263RTW5 |
5,000,000 |
$5,143,874.00 |
0.28% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 |
|
735389Q76 |
5,000,000 |
$5,092,842.50 |
0.28% |
| TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 |
|
882667AT5 |
5,000,000 |
$5,235,129.00 |
0.28% |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041 |
|
88285ABF4 |
5,000,000 |
$5,090,543.50 |
0.28% |
| TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 |
|
89546RPT5 |
4,950,000 |
$5,204,562.17 |
0.28% |
| COLUMBUS OH 3%, due 07/01/2027 |
|
199492NX3 |
5,000,000 |
$5,000,695.50 |
0.27% |
| ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054 |
|
292723AY9 |
4,500,000 |
$4,963,614.76 |
0.27% |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REV Variable rate, due 07/01/2047 |
|
45505TSA0 |
5,000,000 |
$5,000,000.00 |
0.27% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 |
|
64972E3D9 |
5,000,000 |
$5,000,930.50 |
0.27% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
5,000,000 |
$4,892,016.00 |
0.27% |
| ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
4,500,000 |
$4,714,555.05 |
0.26% |
| KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036 |
|
483233RK0 |
4,965,000 |
$4,812,679.76 |
0.26% |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041 |
|
605360SC1 |
5,000,000 |
$4,853,229.50 |
0.26% |
| MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053 |
|
61361TAA9 |
4,750,000 |
$4,861,818.33 |
0.26% |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 |
|
64987JY62 |
4,625,000 |
$4,689,293.51 |
0.26% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054 |
|
84136GAK1 |
4,500,000 |
$4,764,979.35 |
0.26% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037 |
|
20775DFA5 |
4,700,000 |
$4,530,190.41 |
0.25% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2042 |
|
20774Y3A3 |
5,130,000 |
$4,577,216.33 |
0.25% |
| DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035 |
|
246388UC4 |
4,335,000 |
$4,560,246.60 |
0.25% |
| E ALLEN IN MULTI-SCH BLDG CORP 5%, due 07/15/2043 |
|
270456KB1 |
4,550,000 |
$4,648,298.20 |
0.25% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031 |
|
48504NAD1 |
4,310,000 |
$4,529,612.60 |
0.25% |
| KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due 01/01/2044 |
|
491499AR0 |
4,545,000 |
$4,615,356.60 |
0.25% |
| ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037 |
|
779240LK4 |
5,185,000 |
$4,616,721.93 |
0.25% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5.25%, due 05/01/2040 |
|
79766DWS4 |
4,285,000 |
$4,507,463.48 |
0.25% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2054 |
|
09182TDB0 |
4,150,000 |
$4,499,657.42 |
0.24% |
| HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044 |
|
442349JS6 |
4,250,000 |
$4,456,410.60 |
0.24% |
| LOUDOUN CNTY VA 4%, due 12/01/2041 |
|
54589TMF6 |
4,590,000 |
$4,452,893.49 |
0.24% |
| MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/2028 |
|
60527MAZ2 |
4,400,000 |
$4,400,000.00 |
0.24% |
| NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041 |
|
650028YT4 |
4,185,000 |
$4,355,416.55 |
0.24% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/2041 |
|
87638QRY7 |
4,710,000 |
$4,353,643.76 |
0.24% |
| UNIV OF MICHIGAN MI 3%, due 04/01/2028 |
|
914455MT4 |
4,500,000 |
$4,500,670.05 |
0.24% |
| BEXAR CNTY TX 5%, due 06/15/2042 |
|
0882815L0 |
4,000,000 |
$4,171,425.60 |
0.23% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049 |
|
162409AN6 |
4,175,000 |
$4,230,851.48 |
0.23% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039 |
|
19648FJZ8 |
4,630,000 |
$4,298,952.69 |
0.23% |
| ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038 |
|
45204E4L9 |
4,350,000 |
$4,216,791.26 |
0.23% |
| IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040 |
|
46256QPW0 |
4,000,000 |
$4,195,436.40 |
0.23% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040 |
|
64971XX37 |
4,000,000 |
$4,257,152.80 |
0.23% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAG5 |
4,000,000 |
$4,268,071.60 |
0.23% |
| UNIV OF CONNECTICUT CT 5%, due 02/15/2039 |
|
914233Z20 |
4,000,000 |
$4,161,290.00 |
0.23% |
| UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038 |
|
914729SB5 |
4,105,000 |
$4,156,291.56 |
0.23% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2035 |
|
928104PG7 |
4,105,000 |
$4,283,407.41 |
0.23% |
| ADAMS & WELD CNTYS CO SCH DIST 27J 5%, due 12/01/2040 |
|
005518VM4 |
4,000,000 |
$4,007,814.80 |
0.22% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 11/15/2038 |
|
19648FJC9 |
4,215,000 |
$4,117,174.91 |
0.22% |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2042 |
|
378287AV8 |
4,000,000 |
$3,967,860.40 |
0.22% |
| LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2044 |
|
52350LAQ3 |
4,225,000 |
$4,082,389.35 |
0.22% |
| LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036 |
|
530574RA2 |
3,795,000 |
$4,118,060.76 |
0.22% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 |
|
544445R68 |
3,645,000 |
$3,988,632.74 |
0.22% |
| LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
4,000,000 |
$4,008,693.60 |
0.22% |
| MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032 |
|
575896TE5 |
3,920,000 |
$4,121,563.66 |
0.22% |
| NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044 |
|
65820YTD8 |
4,000,000 |
$3,987,059.20 |
0.22% |
| PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029 |
|
717817UB4 |
4,000,000 |
$4,133,105.60 |
0.22% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 |
|
86480TAB0 |
4,000,000 |
$4,001,424.00 |
0.22% |
| CLEMSON SC UNIV UNIV REVENUES 5%, due 05/01/2050 |
|
185630E97 |
3,775,000 |
$3,872,829.88 |
0.21% |
| NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044 |
|
64577B7R9 |
3,880,000 |
$3,902,617.69 |
0.21% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/2045 |
|
709225BB1 |
4,500,000 |
$3,905,575.20 |
0.21% |
| S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041 |
|
842039FM6 |
3,650,000 |
$3,870,539.94 |
0.21% |
| TROY MI CITY SCH DIST 5%, due 05/01/2047 |
|
897404TZ2 |
3,810,000 |
$3,870,145.42 |
0.21% |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 |
|
19645RB42 |
4,000,000 |
$3,683,799.60 |
0.20% |
| EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2048 |
|
270773BV5 |
3,690,000 |
$3,746,842.97 |
0.20% |
| HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2042 |
|
442349GT7 |
3,540,000 |
$3,647,403.25 |
0.20% |
| LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041 |
|
523470HS4 |
3,500,000 |
$3,639,790.00 |
0.20% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 |
|
56035DDH2 |
3,625,000 |
$3,679,347.45 |
0.20% |
| OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 |
|
6789083V4 |
3,800,000 |
$3,610,503.12 |
0.20% |
| PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2035 |
|
71885FEA1 |
3,655,000 |
$3,656,042.77 |
0.20% |
| BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032 |
|
069643BN3 |
3,500,000 |
$3,583,788.25 |
0.19% |
| HAWAII ST ARPTS SYS REVENUE 5%, due 07/01/2043 |
|
419794A44 |
3,460,000 |
$3,465,370.27 |
0.19% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 |
|
46246SAV7 |
3,000,000 |
$3,406,433.10 |
0.19% |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2040 |
|
705227HQ2 |
3,500,000 |
$3,514,177.80 |
0.19% |
| AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2037 |
|
052398GV0 |
3,150,000 |
$3,218,242.86 |
0.18% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053 |
|
09182NCT5 |
3,000,000 |
$3,238,578.90 |
0.18% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 |
|
09204PAD1 |
4,400,000 |
$3,378,923.24 |
0.18% |
| BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IN 5%, due 07/15/2039 |
|
099590BA8 |
3,080,000 |
$3,217,929.48 |
0.18% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2036 |
|
167593K84 |
3,320,000 |
$3,400,187.96 |
0.18% |
| KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST 509 4%, due 12/15/2040 |
|
483854KF1 |
3,460,000 |
$3,381,820.26 |
0.18% |
| MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2033 |
|
592647HN4 |
3,175,000 |
$3,359,218.90 |
0.18% |
| MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2048 |
|
592647MC2 |
3,250,000 |
$3,279,465.80 |
0.18% |
| NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2039 |
|
64577B7P3 |
3,250,000 |
$3,342,756.95 |
0.18% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
3,500,000 |
$3,246,048.05 |
0.18% |
| ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2046 |
|
04052FCS2 |
3,800,000 |
$3,143,741.90 |
0.17% |
| ATLANTA GA ARPT REVENUE 5%, due 07/01/2042 |
|
04780MC72 |
3,000,000 |
$3,099,678.30 |
0.17% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 03/01/2056 |
|
13013JGF7 |
3,000,000 |
$3,210,556.50 |
0.17% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053 |
|
13013JCB0 |
3,000,000 |
$3,165,702.30 |
0.17% |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054 |
|
154871CW5 |
3,000,000 |
$3,176,703.60 |
0.17% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2042 |
|
162409AK2 |
3,035,000 |
$3,139,829.51 |
0.17% |
| COLUMBUS OH REGL ARPT AUTH REV 5%, due 01/01/2039 |
|
199546CV2 |
3,000,000 |
$3,083,709.30 |
0.17% |
| DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2038 |
|
246388UF7 |
3,000,000 |
$3,087,905.10 |
0.17% |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF 4.25%, due 11/01/2030 |
|
45470CAG4 |
3,000,000 |
$3,071,692.80 |
0.17% |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2040 |
|
45884AB51 |
3,000,000 |
$3,070,058.70 |
0.17% |
| JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 |
|
472682ZM8 |
3,050,000 |
$3,139,136.86 |
0.17% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036 |
|
544445S34 |
3,000,000 |
$3,144,736.50 |
0.17% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2038 |
|
57421CJR6 |
3,000,000 |
$3,192,122.40 |
0.17% |
| MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2042 |
|
603827Q58 |
3,000,000 |
$3,108,293.70 |
0.17% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2050 |
|
64613CGH5 |
3,000,000 |
$3,058,732.80 |
0.17% |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 |
|
647207BL2 |
3,000,000 |
$3,200,732.10 |
0.17% |
| NEW YORK NY 5.25%, due 09/01/2045 |
|
64966SHE9 |
3,000,000 |
$3,122,277.00 |
0.17% |
| NEW YORK NY 5.25%, due 10/01/2041 |
|
64966QK90 |
2,925,000 |
$3,077,667.16 |
0.17% |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5.50%, due 05/15/2049 |
|
7621967Q0 |
2,975,000 |
$3,136,029.02 |
0.17% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 |
|
84136HAH6 |
2,920,000 |
$3,115,172.51 |
0.17% |
| SPOKANE CNTY WA ARPT REVENUE 5.25%, due 01/01/2040 |
|
848661JP0 |
3,025,000 |
$3,134,535.86 |
0.17% |
| ALACHUA CNTY FL HLTH FACS AUTH 5%, due 12/01/2037 |
|
010685LC7 |
2,945,000 |
$3,006,541.37 |
0.16% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2035 |
|
01728A4W3 |
3,050,000 |
$3,001,384.22 |
0.16% |
| CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/2049 |
|
186550CA5 |
3,000,000 |
$2,963,162.10 |
0.16% |
| DELAWARE ST ECON DEV AUTH 5%, due 11/15/2043 |
|
246371AC2 |
3,025,000 |
$2,955,578.37 |
0.16% |
| GLOUCESTER CNTY VA INDL DEV AUTH Variable rate, due 09/01/2038 |
|
37970RAB4 |
3,000,000 |
$3,015,155.10 |
0.16% |
| ILLINOIS ST SALES TAX REVENUE 3%, due 06/15/2034 |
|
452227TW1 |
3,175,000 |
$2,897,546.60 |
0.16% |
| INDIANA ST MUNI PWR AGY Variable rate, due 01/01/2042 |
|
454898XD4 |
3,000,000 |
$3,000,000.00 |
0.16% |
| KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2046 |
|
49126KLD1 |
2,950,000 |
$2,907,008.18 |
0.16% |
| KINGS OH LOCAL SCH DIST 5.25%, due 12/01/2049 |
|
496026MZ5 |
2,860,000 |
$2,932,234.73 |
0.16% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2053 |
|
56035DFC1 |
2,795,000 |
$2,961,020.21 |
0.16% |
| MASSACHUSETTS ST DEV FIN AGY REV Variable rate, due 11/01/2055 |
|
57585BKD9 |
2,500,000 |
$2,849,629.50 |
0.16% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 |
|
64972GCM4 |
3,000,000 |
$3,000,000.00 |
0.16% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 06/01/2041 |
|
677525WH6 |
3,000,000 |
$2,875,503.00 |
0.16% |
| PARK CREEK CO MET DIST REVENUE 4%, due 12/01/2034 |
|
700387GW7 |
2,950,000 |
$2,984,129.44 |
0.16% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2044 |
|
709224Q28 |
2,875,000 |
$2,916,907.44 |
0.16% |
| PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 |
|
74448EAA2 |
3,000,000 |
$2,933,999.11 |
0.16% |
| SARASOTA CNTY FL PUBLIC HOSP DIST 5%, due 07/01/2041 |
|
803301DJ6 |
3,000,000 |
$3,013,233.90 |
0.16% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 |
|
805517AD1 |
3,635,000 |
$2,946,411.05 |
0.16% |
| SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038 |
|
851026FC3 |
2,795,000 |
$3,001,288.61 |
0.16% |
| STONEYBROOK FL S CDD SPL ASSMNT 5.125%, due 11/01/2034 |
|
86202RAF2 |
2,730,000 |
$2,862,687.56 |
0.16% |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.875%, due 10/15/2048 |
|
88285ADS4 |
3,000,000 |
$3,029,878.80 |
0.16% |
| WASHINGTON ST 4%, due 07/01/2039 |
|
93974ERD0 |
3,000,000 |
$2,950,485.00 |
0.16% |
| BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2038 |
|
114894YP7 |
2,725,000 |
$2,755,106.89 |
0.15% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
2,750,000 |
$2,736,595.68 |
0.15% |
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 |
|
16254PAB9 |
2,700,000 |
$2,740,468.41 |
0.15% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
|
360059AL3 |
2,775,000 |
$2,800,318.55 |
0.15% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DH6 |
2,750,000 |
$2,788,705.15 |
0.15% |
| INDIANA ST MUNI PWR AGY 5%, due 01/01/2042 |
|
454898TX5 |
2,800,000 |
$2,826,630.52 |
0.15% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 06/01/2055 |
|
56035DJZ6 |
2,500,000 |
$2,671,672.00 |
0.15% |
| MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 07/01/2040 |
|
57420VTC7 |
2,660,000 |
$2,750,221.08 |
0.15% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035 |
|
650116CY0 |
2,720,000 |
$2,759,535.74 |
0.15% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 03/15/2041 |
|
70870JHR2 |
2,630,000 |
$2,693,436.13 |
0.15% |
| PHELPS CNTY MO HOSP REVENUE 5.75%, due 12/01/2045 |
|
717252CZ1 |
2,700,000 |
$2,825,423.64 |
0.15% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 |
|
73358XNX6 |
2,750,000 |
$2,763,567.40 |
0.15% |
| SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5.25%, due 12/01/2046 |
|
78764YFK8 |
2,570,000 |
$2,674,603.63 |
0.15% |
| ALBUQUERQUE NM 2.50%, due 07/01/2027 |
|
0135184Z5 |
2,555,000 |
$2,550,022.60 |
0.14% |
| CHICAGO IL 5%, due 01/01/2035 |
|
167486N96 |
2,600,000 |
$2,663,584.56 |
0.14% |
| CLARK CNTY NV ARPT REVENUE 5%, due 07/01/2038 |
|
18085PRU0 |
2,505,000 |
$2,583,215.37 |
0.14% |
| CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041 |
|
207758D59 |
2,445,000 |
$2,539,279.20 |
0.14% |
| DALLAS-FORT WORTH TX INTL APRT REV 5%, due 11/01/2041 |
|
23503CDB0 |
2,500,000 |
$2,604,599.50 |
0.14% |
| GRAND RAPIDS MI SANTN SWR SYS REV 5%, due 01/01/2043 |
|
386289LZ3 |
2,500,000 |
$2,520,618.50 |
0.14% |
| IDAHO ST HLTH FACS AUTH REVENUE Variable rate, due 03/01/2060 |
|
451295E47 |
2,500,000 |
$2,500,000.00 |
0.14% |
| ILLINOIS ST 5.50%, due 03/01/2042 |
|
452153DA4 |
2,500,000 |
$2,594,297.75 |
0.14% |
| LONG BEACH CA UNIF SCH DIST 4%, due 08/01/2031 |
|
542433RE9 |
2,620,000 |
$2,641,820.41 |
0.14% |
| MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 |
|
59333PR75 |
2,575,000 |
$2,574,829.28 |
0.14% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 06/01/2040 |
|
59447TG80 |
2,500,000 |
$2,512,404.00 |
0.14% |
| MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 12/01/2041 |
|
610530FX0 |
2,500,000 |
$2,510,018.75 |
0.14% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 |
|
64613CCE6 |
2,500,000 |
$2,614,521.50 |
0.14% |
| NORTHERN INDIANA COMMUTER TRANSPRTN DIST 5.25%, due 01/01/2049 |
|
66528PCL0 |
2,485,000 |
$2,559,134.26 |
0.14% |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2039 |
|
705227HP4 |
2,500,000 |
$2,512,030.00 |
0.14% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2033 |
|
735389P93 |
2,445,000 |
$2,620,335.11 |
0.14% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2039 |
|
837151Q93 |
2,375,000 |
$2,570,053.29 |
0.14% |
| ST UNIV OF IOWA UNIV REVENUE 5%, due 07/01/2046 |
|
8575365N2 |
2,500,000 |
$2,551,283.75 |
0.14% |
| TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2035 |
|
880443JM9 |
2,500,000 |
$2,651,335.00 |
0.14% |
| TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2036 |
|
882667AV0 |
2,450,000 |
$2,535,228.15 |
0.14% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038 |
|
928104PP7 |
2,500,000 |
$2,532,423.25 |
0.14% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2043 |
|
01728LHC9 |
2,300,000 |
$2,400,081.51 |
0.13% |
| BAR HARBOR ME 5%, due 09/01/2049 |
|
066878NN5 |
2,400,000 |
$2,470,073.28 |
0.13% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 |
|
06964KAB2 |
2,400,000 |
$2,400,000.00 |
0.13% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 |
|
13013JAP1 |
2,400,000 |
$2,411,518.80 |
0.13% |
| CORALVILLE IA 5%, due 05/01/2038 |
|
218080EV7 |
2,385,000 |
$2,384,897.68 |
0.13% |
| GARLAND TX WTR & SWR REVENUE 5%, due 03/01/2038 |
|
366168SD5 |
2,240,000 |
$2,376,463.94 |
0.13% |
| GEORGIA ST HSG & FIN AUTH REV 3.25%, due 12/01/2033 |
|
37353PAG4 |
2,525,000 |
$2,406,381.56 |
0.13% |
| HOUSTON TX ARPT SYS REVENUE 5%, due 07/01/2037 |
|
442349GN0 |
2,310,000 |
$2,413,913.27 |
0.13% |
| JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2040 |
|
472682ZK2 |
2,280,000 |
$2,392,777.01 |
0.13% |
| LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2045 |
|
54811BR52 |
2,375,000 |
$2,410,075.43 |
0.13% |
| LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041 |
|
549203XL6 |
2,635,000 |
$2,418,011.44 |
0.13% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 |
|
56035DFT4 |
2,265,000 |
$2,409,052.19 |
0.13% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031 |
|
6461364N8 |
2,250,000 |
$2,442,901.05 |
0.13% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2038 |
|
64971XNG9 |
2,500,000 |
$2,421,110.25 |
0.13% |
| NEW YORK ST THRUWAY AUTH 5%, due 03/15/2040 |
|
650028YS6 |
2,225,000 |
$2,332,241.00 |
0.13% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038 |
|
677525WG8 |
2,500,000 |
$2,386,620.00 |
0.13% |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS 5%, due 10/01/2043 |
|
67868UJS3 |
2,305,000 |
$2,373,074.72 |
0.13% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2040 |
|
709224KW8 |
2,420,000 |
$2,434,678.99 |
0.13% |
| PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2044 |
|
71783MDD4 |
2,415,000 |
$2,464,397.62 |
0.13% |
| POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 |
|
731120NQ0 |
4,250,000 |
$2,337,500.00 |
0.13% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2037 |
|
735389V39 |
2,315,000 |
$2,411,207.46 |
0.13% |
| PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 |
|
739476AE9 |
2,500,000 |
$2,420,208.00 |
0.13% |
| PUTNAM CNTY FL DEV AUTH 5%, due 03/15/2042 |
|
746507AU6 |
2,290,000 |
$2,304,642.72 |
0.13% |
| TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/2042 |
|
88088EAC3 |
2,850,000 |
$2,432,095.67 |
0.13% |
| UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2039 |
|
91802RFN4 |
2,165,000 |
$2,327,666.41 |
0.13% |
| WAKE CNTY NC LIMITED OBLIG 4%, due 03/01/2038 |
|
930876FL6 |
2,450,000 |
$2,442,915.58 |
0.13% |
| WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058 |
|
93976AEL2 |
3,240,000 |
$2,426,179.07 |
0.13% |
| ADAMS CNTY PA GEN AUTH REV 5%, due 06/01/2044 |
|
006114AC6 |
2,245,000 |
$2,144,595.97 |
0.12% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2036 |
|
01728A4X1 |
2,180,000 |
$2,114,123.89 |
0.12% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 |
|
13013JDR4 |
2,000,000 |
$2,137,140.40 |
0.12% |
| CANTON TX INDEP SCH DIST 5.25%, due 02/15/2041 |
|
138555RC3 |
2,145,000 |
$2,296,032.45 |
0.12% |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 |
|
15569DAA0 |
2,000,000 |
$2,149,796.60 |
0.12% |
| CHERRY CREEK CO SCH DIST #5 5.25%, due 12/15/2043 |
|
164555EC4 |
2,115,000 |
$2,257,678.53 |
0.12% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 |
|
167593K92 |
2,100,000 |
$2,140,934.88 |
0.12% |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2035 |
|
19645RB34 |
2,245,000 |
$2,246,539.62 |
0.12% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 |
|
19648FKS2 |
2,290,000 |
$2,255,510.77 |
0.12% |
| GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2037 |
|
39081HEQ1 |
2,000,000 |
$2,176,463.40 |
0.12% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH 5%, due 11/15/2038 |
|
413890GW8 |
2,000,000 |
$2,126,793.80 |
0.12% |
| HYDE PARK CDD #1 FL SPL ASSMNT 4%, due 05/01/2042 |
|
448642AC2 |
2,710,000 |
$2,260,774.41 |
0.12% |
| ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027 |
|
45203LEM1 |
2,170,000 |
$2,189,038.50 |
0.12% |
| JACKSON CNTY MO CONSOL SCH DIST 4 4%, due 03/01/2031 |
|
467484RS2 |
2,150,000 |
$2,185,467.47 |
0.12% |
| JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 5.125%, due 08/01/2044 |
|
469480BT3 |
2,225,000 |
$2,258,312.26 |
0.12% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/2040 |
|
51265KGJ1 |
2,145,000 |
$2,145,176.96 |
0.12% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054 |
|
56035DHZ8 |
2,000,000 |
$2,132,031.00 |
0.12% |
| MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2036 |
|
59333P7N2 |
2,000,000 |
$2,123,371.20 |
0.12% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2031 |
|
60635H3M9 |
2,120,000 |
$2,133,426.60 |
0.12% |
| NEW YORK CITY NY MUNI WTR FIN AUTH 5.50%, due 06/15/2039 |
|
64972GP73 |
2,000,000 |
$2,264,887.40 |
0.12% |
| OHIO ST 5%, due 02/01/2034 |
|
677522YL2 |
2,275,000 |
$2,291,606.82 |
0.12% |
| OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 |
|
677525WB9 |
2,225,000 |
$2,208,969.54 |
0.12% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035 |
|
70868YAL3 |
2,000,000 |
$2,139,355.80 |
0.12% |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.65%, due 10/01/2042 |
|
7087968F7 |
2,500,000 |
$2,156,026.25 |
0.12% |
| S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2040 |
|
842039FL8 |
2,000,000 |
$2,130,240.20 |
0.12% |
| S WSTRN IL DEV AUTH REV 5.50%, due 04/01/2042 |
|
84552YTG6 |
2,000,000 |
$2,124,742.00 |
0.12% |
| SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 |
|
798712CZ6 |
2,110,000 |
$2,290,247.17 |
0.12% |
| SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038 |
|
812643UX0 |
2,195,000 |
$2,171,204.88 |
0.12% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2040 |
|
837151R27 |
2,000,000 |
$2,153,323.60 |
0.12% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2042 |
|
837151R43 |
1,995,000 |
$2,114,544.59 |
0.12% |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST Variable rate, due 11/01/2055 |
|
84136JAL3 |
2,000,000 |
$2,168,168.80 |
0.12% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 11/15/2034 |
|
87638QPL7 |
2,200,000 |
$2,203,123.12 |
0.12% |
| TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2036 |
|
88283KCB2 |
2,000,000 |
$2,181,032.40 |
0.12% |
| WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2044 |
|
93978LHE9 |
2,100,000 |
$2,148,259.47 |
0.12% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 |
|
93978TS59 |
2,337,387 |
$2,207,143.01 |
0.12% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2035 |
|
97712JKK8 |
2,000,000 |
$2,208,021.60 |
0.12% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2036 |
|
97712JKL6 |
2,000,000 |
$2,184,909.60 |
0.12% |
| YUMA AZ INDL DEV AUTH HOSP REV 5.25%, due 08/01/2049 |
|
988514DC6 |
2,150,000 |
$2,180,754.25 |
0.12% |
| ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041 |
|
041818AB1 |
2,000,000 |
$2,019,074.20 |
0.11% |
| BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 |
|
05923TBY4 |
2,020,000 |
$2,020,811.64 |
0.11% |
| BERKELEY CNTY SC ASSMNT REVENUE 4.25%, due 11/01/2040 |
|
084220AB8 |
2,250,000 |
$1,991,748.83 |
0.11% |
| BROWNSBURG IN 1999 SCH BLDG CORP 5%, due 07/15/2042 |
|
116083C53 |
2,000,000 |
$2,056,167.40 |
0.11% |
| BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 |
|
12008ETW6 |
2,000,000 |
$1,973,025.40 |
0.11% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 |
|
13013JBJ4 |
2,000,000 |
$2,025,294.00 |
0.11% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 |
|
13059TGJ2 |
2,000,000 |
$1,938,376.20 |
0.11% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 11/01/2044 |
|
13067VBQ6 |
2,000,000 |
$2,069,523.60 |
0.11% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 |
|
158862CB6 |
2,000,000 |
$2,038,984.00 |
0.11% |
| CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 |
|
165588FP4 |
2,000,000 |
$2,027,680.20 |
0.11% |
| CHICAGO IL 5.50%, due 01/01/2041 |
|
167486P78 |
2,000,000 |
$2,011,220.00 |
0.11% |
| CHICAGO IL PARK DIST 4%, due 01/01/2037 |
|
167615A45 |
2,155,000 |
$2,076,074.20 |
0.11% |
| CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029 |
|
20364NCK1 |
2,000,000 |
$2,031,435.60 |
0.11% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040 |
|
20774Y7F8 |
2,000,000 |
$1,975,011.20 |
0.11% |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/2043 |
|
232769ML0 |
2,000,000 |
$2,065,107.20 |
0.11% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2047 |
|
249182QV1 |
2,000,000 |
$1,976,613.40 |
0.11% |
| FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 |
|
311450GC8 |
2,000,000 |
$2,036,048.40 |
0.11% |
| FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 5.625%, due 12/01/2043 |
|
31816CAA0 |
2,000,000 |
$1,938,993.80 |
0.11% |
| FORSYTH MT POLL CONTROL REVENUE Variable rate, due 03/01/2031 |
|
346668DH6 |
2,000,000 |
$2,000,159.60 |
0.11% |
| HALIFAX FL HOSP MED CTR 5%, due 06/01/2036 |
|
405815LG4 |
2,000,000 |
$2,006,196.20 |
0.11% |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH 5.25%, due 11/15/2049 |
|
43233KAU8 |
2,000,000 |
$2,051,199.40 |
0.11% |
| IDAHO ST HLTH FACS AUTH REVENUE 5%, due 03/01/2034 |
|
451295ZT9 |
2,000,000 |
$2,073,924.00 |
0.11% |
| IDAHO ST HSG & FIN ASSN SALES TAX REV 5%, due 08/15/2048 |
|
45130ACR4 |
2,000,000 |
$2,032,407.80 |
0.11% |
| INDIANA ST FIN AUTH HLTH SYS REV 5%, due 10/01/2043 |
|
45470YFH9 |
2,000,000 |
$2,046,021.00 |
0.11% |
| IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2043 |
|
46360XAN4 |
2,000,000 |
$2,010,518.00 |
0.11% |
| JACKSON CNTY MO CONSOL SCH DIST 4 5%, due 03/01/2035 |
|
467484RW3 |
2,000,000 |
$2,046,013.60 |
0.11% |
| KINGSTON ONE CDD FL SPL ASSMNT 5%, due 05/01/2035 |
|
496631AB8 |
2,000,000 |
$2,043,559.00 |
0.11% |
| LAFAYETTE LA UTILITIES REVENUE 5%, due 11/01/2046 |
|
506498F33 |
2,000,000 |
$2,031,360.40 |
0.11% |
| LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2041 |
|
511665KM2 |
2,000,000 |
$2,061,914.40 |
0.11% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036 |
|
544445NQ8 |
2,000,000 |
$2,056,303.60 |
0.11% |
| LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042 |
|
544445Y52 |
2,000,000 |
$2,059,846.20 |
0.11% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2041 |
|
57585BES3 |
2,000,000 |
$2,046,054.00 |
0.11% |
| MASSACHUSETTS ST TRANSPRTN FUND 5%, due 06/01/2045 |
|
57604TCV6 |
2,000,000 |
$1,999,964.20 |
0.11% |
| MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2032 |
|
592647GD7 |
2,000,000 |
$2,106,299.20 |
0.11% |
| MIAMI WORLD CENTER CDD FL SPL ASSMT 5.125%, due 11/01/2039 |
|
593856AC1 |
2,000,000 |
$2,014,048.60 |
0.11% |
| MIAMI-DADE CNTY FL SEAPORT REV 5%, due 10/01/2042 |
|
59335KEZ6 |
2,000,000 |
$2,002,548.80 |
0.11% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2033 |
|
59447TBR3 |
2,000,000 |
$2,001,855.20 |
0.11% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
2,750,000 |
$2,113,588.13 |
0.11% |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/2041 |
|
603695KC0 |
2,000,000 |
$2,077,211.00 |
0.11% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2029 |
|
60635H3K3 |
1,960,000 |
$1,986,044.28 |
0.11% |
| NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 11/01/2040 |
|
64577XEA0 |
2,000,000 |
$2,097,165.40 |
0.11% |
| NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 |
|
64947PAA4 |
1,875,000 |
$1,971,060.75 |
0.11% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030 |
|
677525WU7 |
2,000,000 |
$2,037,740.60 |
0.11% |
| ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2044 |
|
68450LJL0 |
2,000,000 |
$2,031,014.40 |
0.11% |
| ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2046 |
|
68450LJN6 |
2,000,000 |
$2,015,142.40 |
0.11% |
| PASCO CNTY FL SCH BRD CTFS PARTN 5%, due 08/01/2034 |
|
702528LM0 |
1,880,000 |
$2,026,899.63 |
0.11% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 12/31/2034 |
|
70869PHV2 |
2,000,000 |
$2,010,179.80 |
0.11% |
| PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2041 |
|
71780CBG4 |
2,425,000 |
$2,029,999.25 |
0.11% |
| PHILADELPHIA PA SCH DIST 5%, due 09/01/2035 |
|
717883C34 |
1,760,000 |
$1,934,673.49 |
0.11% |
| PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2029 |
|
735240P49 |
1,890,000 |
$2,039,013.65 |
0.11% |
| PORT OF SEATTLE WA REVENUE 5%, due 05/01/2030 |
|
735389ZS0 |
2,000,000 |
$2,061,839.60 |
0.11% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2035 |
|
735389U97 |
1,895,000 |
$2,017,936.61 |
0.11% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 |
|
735389V54 |
2,000,000 |
$2,046,055.20 |
0.11% |
| PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2051 |
|
74442EGU8 |
2,750,000 |
$2,104,442.45 |
0.11% |
| S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 |
|
841466AK1 |
2,050,000 |
$2,053,433.14 |
0.11% |
| SOUTH BROWARD FL HOSP DIST 4%, due 05/01/2033 |
|
836753LX9 |
2,000,000 |
$2,008,901.80 |
0.11% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 |
|
880443JF4 |
2,000,000 |
$2,076,246.60 |
0.11% |
| UNIV OF CINCINNATI OH RECPTS 5.25%, due 06/01/2049 |
|
9141194V1 |
2,000,000 |
$2,065,508.60 |
0.11% |
| VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 |
|
924157AA8 |
2,000,000 |
$2,011,648.00 |
0.11% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 6.50%, due 09/01/2043 |
|
92774NBA7 |
1,790,000 |
$1,933,757.41 |
0.11% |
| VIRGINIA ST SMALL BUSINESS FIN AUTH 5%, due 12/01/2039 |
|
928103AW0 |
2,000,000 |
$2,039,601.00 |
0.11% |
| WASHINGTON ST 5%, due 02/01/2041 |
|
93974ELU8 |
2,000,000 |
$2,072,227.20 |
0.11% |
| WINCHESTER VA ECON DEV AUTH REV 5%, due 01/01/2043 |
|
973122AU8 |
2,000,000 |
$2,027,105.00 |
0.11% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2054 |
|
97712JJA2 |
1,890,000 |
$2,034,344.59 |
0.11% |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 |
|
98267VDK6 |
2,000,000 |
$2,029,660.20 |
0.11% |
| ALASKA ST INDL DEV & EXPORT AUTH 4%, due 01/01/2028 |
|
011908EB2 |
1,880,000 |
$1,880,403.64 |
0.10% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049 |
|
04052BKL7 |
2,000,000 |
$1,760,393.20 |
0.10% |
| BARBERS HILL TX INDEP SCH DIST 5%, due 02/15/2039 |
|
067167WV4 |
1,860,000 |
$1,888,137.15 |
0.10% |
| CLARK CNTY NV POLL CONTROL REV Variable rate, due 01/01/2036 |
|
181008BE2 |
1,750,000 |
$1,753,251.15 |
0.10% |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 4%, due 06/01/2039 |
|
20282EAS5 |
2,000,000 |
$1,912,783.80 |
0.10% |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 07/01/2036 |
|
19645RY54 |
1,920,000 |
$1,925,928.19 |
0.10% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045 |
|
19648FYH1 |
1,800,000 |
$1,823,394.78 |
0.10% |
| CONNECTICUT ST SPL TAX OBLIG REV 5.25%, due 07/01/2043 |
|
207758Q63 |
1,680,000 |
$1,782,951.58 |
0.10% |
| CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2038 |
|
210295EV9 |
1,750,000 |
$1,883,031.68 |
0.10% |
| DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 |
|
249197BB9 |
1,787,000 |
$1,788,396.72 |
0.10% |
| DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2042 |
|
26118TAS9 |
1,650,000 |
$1,751,123.39 |
0.10% |
| DU PAGE CNTY IL SCH DIST #58 5.50%, due 12/15/2042 |
|
263165JT0 |
1,650,000 |
$1,779,204.08 |
0.10% |
| ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 |
|
28421SAC4 |
2,000,000 |
$1,753,972.60 |
0.10% |
| EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039 |
|
29429VAC7 |
1,780,000 |
$1,804,530.00 |
0.10% |
| HAMILTON CNTY OH HOSP FACS REV Variable rate, due 08/15/2051 |
|
4072722B8 |
1,900,000 |
$1,900,000.00 |
0.10% |
| HARRIS CNTY TX TOLL ROAD REV 3%, due 08/15/2037 |
|
41423PAZ0 |
2,000,000 |
$1,766,870.00 |
0.10% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038 |
|
442349FT8 |
2,000,000 |
$1,892,178.20 |
0.10% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349DG8 |
1,770,000 |
$1,794,343.34 |
0.10% |
| ILLINOIS ST 4%, due 03/01/2038 |
|
452153AS8 |
2,000,000 |
$1,869,160.00 |
0.10% |
| ILLINOIS ST 5.50%, due 03/01/2047 |
|
452153DB2 |
1,750,000 |
$1,790,524.58 |
0.10% |
| JEA FL ELEC SYS REVENUE 5%, due 10/01/2031 |
|
46613SGK0 |
1,825,000 |
$1,902,323.06 |
0.10% |
| LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2040 |
|
514045W33 |
1,735,000 |
$1,765,847.09 |
0.10% |
| LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2051 |
|
518324AV0 |
2,415,000 |
$1,779,113.35 |
0.10% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054 |
|
56035DGT3 |
1,700,000 |
$1,816,530.24 |
0.10% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 |
|
56681NEN3 |
2,100,000 |
$1,909,506.48 |
0.10% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2045 |
|
57585BEW4 |
1,935,000 |
$1,920,563.16 |
0.10% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2041 |
|
59333APP0 |
1,790,000 |
$1,893,493.50 |
0.10% |
| MICHIGAN ST FIN AUTH REVENUE 4%, due 02/15/2044 |
|
59447TVA8 |
2,000,000 |
$1,748,152.40 |
0.10% |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/2039 |
|
603695KA4 |
1,740,000 |
$1,848,965.41 |
0.10% |
| MUNI ELEC AUTH OF GA 5.25%, due 01/01/2049 |
|
62620HJY9 |
1,750,000 |
$1,779,382.15 |
0.10% |
| N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2041 |
|
662903J61 |
1,750,000 |
$1,856,756.13 |
0.10% |
| NORTH PARKWAY MUNI MGMT DIST 1 TX 4.75%, due 09/15/2041 |
|
661441AC9 |
2,003,000 |
$1,812,434.18 |
0.10% |
| ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2045 |
|
68450LJM8 |
1,750,000 |
$1,770,593.83 |
0.10% |
| OREGON ST 5%, due 08/01/2044 |
|
68609UST3 |
1,820,000 |
$1,891,855.97 |
0.10% |
| PFLUGERVILLE TX 5%, due 08/01/2039 |
|
717088DC9 |
1,675,000 |
$1,780,658.16 |
0.10% |
| PFLUGERVILLE TX 5%, due 08/01/2040 |
|
717088DD7 |
1,770,000 |
$1,865,126.70 |
0.10% |
| PHILADELPHIA PA 4%, due 05/01/2041 |
|
717813ZC6 |
2,000,000 |
$1,831,223.60 |
0.10% |
| PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2041 |
|
71885JAA7 |
2,500,000 |
$1,861,903.25 |
0.10% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 |
|
74442ECC2 |
2,000,000 |
$1,766,728.80 |
0.10% |
| SALES TAX SECURITIZATION CORP IL 4%, due 01/01/2040 |
|
79467BDA0 |
2,000,000 |
$1,866,836.00 |
0.10% |
| SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2041 |
|
798712DA0 |
1,665,000 |
$1,789,295.41 |
0.10% |
| STAMFORD CT HSG AUTH 6%, due 10/01/2040 |
|
852640AH4 |
1,750,000 |
$1,772,845.03 |
0.10% |
| TAKODA CO MET DIST 6%, due 12/01/2036 |
|
874067AH4 |
1,800,000 |
$1,879,989.48 |
0.10% |
| TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043 |
|
876394UP0 |
1,835,000 |
$1,858,565.25 |
0.10% |
| TERRELL TX INDEP SCH DIST 5.25%, due 08/01/2042 |
|
881405NU4 |
1,700,000 |
$1,806,609.55 |
0.10% |
| TEXAS ST PRIV ACTIVITY BOND 5.375%, due 06/30/2037 |
|
882667CF3 |
1,750,000 |
$1,837,129.53 |
0.10% |
| TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2041 |
|
882667CK2 |
1,795,000 |
$1,843,046.41 |
0.10% |
| UNIV OF TEXAS TX PERMANENT UNIV FND 5%, due 07/01/2044 |
|
915130BM9 |
1,700,000 |
$1,758,820.00 |
0.10% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/2038 |
|
928105CE3 |
1,790,000 |
$1,897,982.11 |
0.10% |
| WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2044 |
|
935158BD6 |
1,950,000 |
$1,877,061.62 |
0.10% |
| ADAMS CNTY CO CTFS PARTN 5%, due 12/01/2041 |
|
005596FB2 |
1,640,000 |
$1,723,669.03 |
0.09% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2042 |
|
01728LHB1 |
1,500,000 |
$1,573,593.75 |
0.09% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 |
|
01728A3S3 |
1,500,000 |
$1,564,707.60 |
0.09% |
| AVE MARIA FL STEWARDSHIP CMNTY DIST 4.50%, due 05/01/2033 |
|
05355ABR7 |
1,565,000 |
$1,585,489.76 |
0.09% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4%, due 06/01/2037 |
|
118217CT3 |
1,750,000 |
$1,658,474.65 |
0.09% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4%, due 06/01/2048 |
|
118217CX4 |
2,000,000 |
$1,613,173.40 |
0.09% |
| CARMEL IN REDEV AUTH 3%, due 07/15/2040 |
|
143293BL1 |
2,000,000 |
$1,717,557.00 |
0.09% |
| CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055 |
|
154872AY1 |
1,500,000 |
$1,602,111.45 |
0.09% |
| CHARLES STEWART MOTT MI CMNTY CLG 5%, due 05/01/2041 |
|
15987EJQ8 |
1,620,000 |
$1,700,862.46 |
0.09% |
| COLORADO ST CTFS PARTN 3%, due 12/15/2036 |
|
196711SG1 |
1,755,000 |
$1,567,404.19 |
0.09% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2044 |
|
19648FYG3 |
1,580,000 |
$1,606,846.57 |
0.09% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2034 |
|
19648FKL7 |
1,500,000 |
$1,569,033.60 |
0.09% |
| DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 |
|
234554JG9 |
2,000,000 |
$1,670,052.80 |
0.09% |
| DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2042 |
|
249182QU3 |
1,500,000 |
$1,569,705.45 |
0.09% |
| HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2044 |
|
407081AT5 |
1,565,000 |
$1,694,340.99 |
0.09% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 |
|
442349GA8 |
2,000,000 |
$1,717,417.60 |
0.09% |
| INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2031 |
|
45471CCE6 |
1,555,000 |
$1,663,415.84 |
0.09% |
| JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2043 |
|
467484SG7 |
1,610,000 |
$1,743,537.91 |
0.09% |
| JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038 |
|
47309QDV0 |
2,000,000 |
$1,706,883.00 |
0.09% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054 |
|
74440DEC4 |
1,500,000 |
$1,616,333.40 |
0.09% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2034 |
|
544445B57 |
1,500,000 |
$1,601,228.25 |
0.09% |
| LOS ANGELES CA DEPT OF ARPTS 5.50%, due 05/15/2035 |
|
544445B65 |
1,500,000 |
$1,639,861.95 |
0.09% |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2037 |
|
54628CAR3 |
1,700,000 |
$1,715,696.61 |
0.09% |
| MARYVILLE MO SCH DIST #R-II 5%, due 03/01/2041 |
|
574506ET4 |
1,550,000 |
$1,580,422.47 |
0.09% |
| MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2031 |
|
575896UX1 |
1,555,000 |
$1,643,502.83 |
0.09% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2035 |
|
592647NS6 |
1,500,000 |
$1,633,081.05 |
0.09% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2047 |
|
59333APA3 |
1,650,000 |
$1,675,929.26 |
0.09% |
| NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2043 |
|
63607YBR0 |
1,575,000 |
$1,588,355.37 |
0.09% |
| NORTH MIAMI BEACH FL SPL OBLIG 5%, due 11/01/2044 |
|
661004AV3 |
1,610,000 |
$1,640,550.07 |
0.09% |
| OKLAHOMA ST TURNPIKE AUTH 5.25%, due 01/01/2046 |
|
679111E67 |
1,500,000 |
$1,566,740.70 |
0.09% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 |
|
735389R26 |
1,725,000 |
$1,707,143.15 |
0.09% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037 |
|
74442ECA6 |
1,730,000 |
$1,729,907.61 |
0.09% |
| PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2039 |
|
74439YCU3 |
1,595,000 |
$1,579,823.42 |
0.09% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035 |
|
79739GRA6 |
1,435,000 |
$1,576,034.38 |
0.09% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2040 |
|
79739GSX5 |
1,500,000 |
$1,598,517.75 |
0.09% |
| SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039 |
|
80342PAH6 |
1,745,000 |
$1,662,880.82 |
0.09% |
| SILVERTHORNE CO CTFS PARTN 5%, due 12/01/2044 |
|
82845JAR6 |
1,650,000 |
$1,692,710.08 |
0.09% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2053 |
|
84136FBL0 |
1,500,000 |
$1,607,772.60 |
0.09% |
| TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2037 |
|
876387EV9 |
1,500,000 |
$1,621,859.55 |
0.09% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2032 |
|
88256PAQ3 |
1,500,000 |
$1,652,019.90 |
0.09% |
| UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/2036 |
|
916856GM3 |
1,560,000 |
$1,565,196.52 |
0.09% |
| VERANDA CDD II FL SPL ASSMNT REV 5.125%, due 05/01/2044 |
|
92338HAX0 |
1,745,000 |
$1,694,054.03 |
0.09% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2032 |
|
92774NAP5 |
1,570,000 |
$1,601,699.09 |
0.09% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/2039 |
|
928105CF0 |
1,665,000 |
$1,745,099.32 |
0.09% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2038 |
|
939783Q58 |
1,580,000 |
$1,613,105.27 |
0.09% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 10/01/2036 |
|
97712JHS5 |
1,555,000 |
$1,642,386.49 |
0.09% |
| AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2040 |
|
052398HR8 |
1,390,000 |
$1,413,581.07 |
0.08% |
| BEDFORD OH CITY SCH DIST 5.50%, due 12/01/2041 |
|
076365LS2 |
1,325,000 |
$1,402,367.55 |
0.08% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 |
|
118217CZ9 |
1,875,000 |
$1,517,078.25 |
0.08% |
| CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/2041 |
|
144709LV2 |
1,400,000 |
$1,473,920.14 |
0.08% |
| CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034 |
|
16080TAD7 |
1,500,000 |
$1,521,713.40 |
0.08% |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 |
|
167505XV3 |
1,485,000 |
$1,547,183.19 |
0.08% |
| CHICAGO IL N/C, 5%, due 01/01/2027 |
|
167486R50 |
1,500,000 |
$1,531,489.05 |
0.08% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2039 |
|
1675935X6 |
1,455,000 |
$1,493,379.26 |
0.08% |
| CHICAGO IL PARK DIST 4%, due 01/01/2032 |
|
167615ZX4 |
1,350,000 |
$1,382,354.78 |
0.08% |
| CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/2043 |
|
186550BY4 |
1,500,000 |
$1,532,032.80 |
0.08% |
| COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 |
|
191653AB0 |
1,490,000 |
$1,500,519.25 |
0.08% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2049 |
|
19648FKT0 |
1,750,000 |
$1,446,018.70 |
0.08% |
| DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2041 |
|
249182TK2 |
1,300,000 |
$1,387,075.43 |
0.08% |
| GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/2047 |
|
368497HQ9 |
1,810,000 |
$1,532,075.41 |
0.08% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2038 |
|
39081JHT8 |
1,415,000 |
$1,533,490.12 |
0.08% |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH 5%, due 11/15/2043 |
|
43233KAS3 |
1,500,000 |
$1,535,685.00 |
0.08% |
| HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/2049 |
|
437887HX3 |
1,500,000 |
$1,480,216.35 |
0.08% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152S51 |
1,500,000 |
$1,543,640.25 |
0.08% |
| INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 |
|
455054BG0 |
1,500,000 |
$1,519,561.65 |
0.08% |
| KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2030 |
|
48526CBG1 |
1,470,000 |
$1,491,796.57 |
0.08% |
| KENTUCKY ST HSG CORP SF MTGE 4%, due 07/01/2039 |
|
491309HY9 |
1,480,000 |
$1,407,153.22 |
0.08% |
| LAFAYETTE PARISH LA SCH BRD SALES TAX 5.50%, due 04/01/2045 |
|
506624VH5 |
1,330,000 |
$1,403,965.82 |
0.08% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5.25%, due 10/01/2048 |
|
51265LAT3 |
1,500,000 |
$1,530,877.35 |
0.08% |
| LANCASTER PA MUNI AUTH HLTHCARE FACS 5%, due 12/01/2045 |
|
514350AR8 |
1,500,000 |
$1,429,405.50 |
0.08% |
| LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 |
|
53509AAA0 |
1,500,000 |
$1,430,872.05 |
0.08% |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032 |
|
54628CDX7 |
1,500,000 |
$1,448,039.25 |
0.08% |
| LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 |
|
54640TAK5 |
1,525,000 |
$1,528,369.03 |
0.08% |
| LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2042 |
|
54811BR29 |
1,500,000 |
$1,547,973.90 |
0.08% |
| MARICOPA CNTY AZ INDL DEV AUTH 4%, due 01/01/2038 |
|
56682HCH0 |
1,475,000 |
$1,420,607.46 |
0.08% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2041 |
|
57421CHS6 |
1,500,000 |
$1,561,523.10 |
0.08% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029 |
|
592041VS3 |
1,385,000 |
$1,406,731.76 |
0.08% |
| MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2040 |
|
592647NX5 |
1,390,000 |
$1,471,574.10 |
0.08% |
| N FORT BEND TX WTR AUTH WTR SYS 3%, due 12/15/2035 |
|
65944RSG8 |
1,570,000 |
$1,442,730.15 |
0.08% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due 12/15/2033 |
|
63608TAS9 |
1,500,000 |
$1,506,217.95 |
0.08% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 |
|
64542UDS0 |
1,415,000 |
$1,433,611.21 |
0.08% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 11/01/2040 |
|
64542UHA5 |
1,410,000 |
$1,422,766.00 |
0.08% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2053 |
|
64972GC85 |
1,500,000 |
$1,500,000.00 |
0.08% |
| NEW YORK NY Variable rate, due 10/01/2046 |
|
64966MU98 |
1,500,000 |
$1,500,000.00 |
0.08% |
| NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042 |
|
64990FZX5 |
1,925,000 |
$1,508,335.87 |
0.08% |
| NEXUS NORTH AT DIA MET DIST CO 5%, due 12/01/2051 |
|
65344KAB9 |
1,700,000 |
$1,488,835.87 |
0.08% |
| NORTHSIDE TX INDEP SCH DIST 4%, due 08/15/2033 |
|
66702RUQ3 |
1,550,000 |
$1,559,058.82 |
0.08% |
| ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2041 |
|
68450LHJ7 |
1,500,000 |
$1,547,082.75 |
0.08% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 07/01/2042 |
|
70869PPF8 |
1,500,000 |
$1,480,086.45 |
0.08% |
| PUBLIC FIN AUTH WI REVENUE 4%, due 03/31/2056 |
|
74442PTG0 |
2,000,000 |
$1,515,102.40 |
0.08% |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2032 |
|
762244FK2 |
1,460,000 |
$1,469,095.22 |
0.08% |
| ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049 |
|
77356FAV6 |
1,250,000 |
$1,386,388.75 |
0.08% |
| SAINT JOHNS CNTY FL SCH BRD CTFS PARTN 5.25%, due 07/01/2046 |
|
790409HU3 |
1,500,000 |
$1,547,964.75 |
0.08% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 |
|
805517AC3 |
1,615,000 |
$1,425,219.57 |
0.08% |
| SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033 |
|
83703DAA5 |
1,500,000 |
$1,506,749.85 |
0.08% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2043 |
|
837032BW0 |
1,475,000 |
$1,524,420.02 |
0.08% |
| ST LOUIS MO MUNI LIBRARY DIST CTFS PARTN 3%, due 03/15/2039 |
|
85236UAR1 |
1,900,000 |
$1,535,187.84 |
0.08% |
| SUNMAN DEARBORN IN HIGH SCH BLDG CORP 5%, due 07/15/2041 |
|
867420DE8 |
1,500,000 |
$1,557,834.15 |
0.08% |
| TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2038 |
|
88283KCD8 |
1,410,000 |
$1,498,725.66 |
0.08% |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 5%, due 10/15/2049 |
|
88285AFY9 |
1,500,000 |
$1,525,189.05 |
0.08% |
| TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2035 |
|
888804CL3 |
1,500,000 |
$1,553,815.35 |
0.08% |
| VIDOR TX INDEP SCH DIST 5%, due 02/15/2042 |
|
926582YQ4 |
1,500,000 |
$1,548,729.30 |
0.08% |
| W HARRIS CNTY TX REGL WTR AUTH 3%, due 12/15/2036 |
|
95308RWQ8 |
1,605,000 |
$1,428,262.38 |
0.08% |
| WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 |
|
96634RAU6 |
1,500,000 |
$1,518,007.05 |
0.08% |
| BEDFORD OH CITY SCH DIST 5.50%, due 12/01/2040 |
|
076365LR4 |
1,250,000 |
$1,332,963.38 |
0.07% |
| BENTON CNTY WA PUBLIC UTILITY DIST 1 4%, due 11/01/2036 |
|
082869NC8 |
1,235,000 |
$1,235,778.91 |
0.07% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053 |
|
09182TBT3 |
1,250,000 |
$1,321,602.38 |
0.07% |
| BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2050 |
|
10933PAC9 |
1,340,000 |
$1,207,039.17 |
0.07% |
| BROOKHAVEN DEV AUTH GA 5%, due 07/01/2035 |
|
113073AR1 |
1,300,000 |
$1,372,915.96 |
0.07% |
| BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2032 |
|
118612MT4 |
1,185,000 |
$1,208,196.02 |
0.07% |
| BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 |
|
12082TCJ9 |
1,245,000 |
$1,290,936.27 |
0.07% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042 |
|
13032U2W7 |
1,250,000 |
$1,307,263.13 |
0.07% |
| CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2037 |
|
167510BA3 |
1,250,000 |
$1,309,988.00 |
0.07% |
| CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/2041 |
|
1675935Z1 |
1,250,000 |
$1,305,793.25 |
0.07% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2031 |
|
19648FAY0 |
1,245,000 |
$1,247,319.19 |
0.07% |
| FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2043 |
|
355137GE4 |
1,210,000 |
$1,238,840.23 |
0.07% |
| HAWTHORNE CA CMNTY REDEV AGY 5%, due 09/01/2032 |
|
42051PAS3 |
1,360,000 |
$1,360,000.00 |
0.07% |
| IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2030 |
|
451295YQ6 |
1,265,000 |
$1,273,422.12 |
0.07% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 |
|
45505RBN4 |
1,355,000 |
$1,355,000.00 |
0.07% |
| INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2037 |
|
45471ASX1 |
1,330,000 |
$1,254,804.73 |
0.07% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2046 |
|
48504NBC2 |
1,260,000 |
$1,230,669.85 |
0.07% |
| KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2029 |
|
48526CBF3 |
1,240,000 |
$1,258,458.39 |
0.07% |
| KENTWOOD MI 5%, due 10/01/2043 |
|
491728LY5 |
1,325,000 |
$1,368,106.23 |
0.07% |
| LAKE SHORE MI PUBLIC SCHS 5%, due 11/01/2037 |
|
510768JJ4 |
1,195,000 |
$1,283,739.62 |
0.07% |
| LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/2038 |
|
521842AK0 |
1,290,000 |
$1,271,539.97 |
0.07% |
| LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2041 |
|
52349LDU5 |
1,250,000 |
$1,278,282.50 |
0.07% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2041 |
|
544445F20 |
1,340,000 |
$1,357,440.64 |
0.07% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039 |
|
54659LBZ6 |
1,500,000 |
$1,374,797.10 |
0.07% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2040 |
|
54659LCY8 |
1,300,000 |
$1,346,063.55 |
0.07% |
| LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2043 |
|
54811BR37 |
1,190,000 |
$1,219,624.46 |
0.07% |
| MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2039 |
|
556627KY2 |
1,175,000 |
$1,238,055.79 |
0.07% |
| MEDFORD OR HOSP FACS AUTH REV 5%, due 08/15/2034 |
|
584283GS8 |
1,250,000 |
$1,330,396.38 |
0.07% |
| MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2037 |
|
59333EEC3 |
1,210,000 |
$1,216,938.38 |
0.07% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AC4 |
1,750,000 |
$1,360,981.65 |
0.07% |
| MILLSBORO DE SPL OBLG 5%, due 07/01/2028 |
|
601266AB5 |
1,320,000 |
$1,334,935.14 |
0.07% |
| MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2041 |
|
613520NF8 |
1,375,000 |
$1,245,788.50 |
0.07% |
| N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2032 |
|
66285WXC5 |
1,200,000 |
$1,232,145.36 |
0.07% |
| NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033 |
|
63608TAV2 |
2,000,000 |
$1,218,499.00 |
0.07% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 |
|
64542UDT8 |
1,200,000 |
$1,213,273.20 |
0.07% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 |
|
646136EN7 |
1,290,000 |
$1,280,172.52 |
0.07% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 |
|
650116CX2 |
1,250,000 |
$1,252,818.50 |
0.07% |
| NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2042 |
|
650116GU4 |
1,240,000 |
$1,270,294.07 |
0.07% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/2038 |
|
65821DZQ7 |
1,250,000 |
$1,345,375.50 |
0.07% |
| NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 |
|
661416AC1 |
1,375,000 |
$1,296,164.79 |
0.07% |
| NORTH RIVER RANCH CDD FL CAPITAL IMPT 4.25%, due 05/01/2051 |
|
662008AD3 |
1,500,000 |
$1,236,766.20 |
0.07% |
| OHIO ST HGR EDUCTNL FAC COMMN 5%, due 02/01/2041 |
|
67756DW44 |
1,300,000 |
$1,361,177.09 |
0.07% |
| PARK CREEK MET DIST CO LTD PROP TAX 5%, due 12/01/2043 |
|
700385BK2 |
1,300,000 |
$1,323,887.37 |
0.07% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 06/01/2049 |
|
708692CB2 |
1,250,000 |
$1,250,000.00 |
0.07% |
| PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2040 |
|
717817YV6 |
1,290,000 |
$1,322,323.14 |
0.07% |
| PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/2042 |
|
74381MDK8 |
1,275,000 |
$1,335,252.04 |
0.07% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 |
|
744396CU4 |
1,250,000 |
$1,249,298.63 |
0.07% |
| RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2049 |
|
759874DF4 |
1,200,000 |
$1,202,463.48 |
0.07% |
| SAINT LOUIS CNTY MO SPL OBLG 5.25%, due 12/01/2038 |
|
791526UB0 |
1,295,000 |
$1,344,437.40 |
0.07% |
| THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 |
|
88477EAB4 |
1,400,000 |
$1,369,686.92 |
0.07% |
| TYLER TX WTR & SWR SYS REVENUE 5%, due 09/01/2038 |
|
902354RY7 |
1,195,000 |
$1,277,241.33 |
0.07% |
| UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041 |
|
914745EP5 |
1,650,000 |
$1,317,930.24 |
0.07% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2049 |
|
91754TYM9 |
1,590,000 |
$1,337,649.03 |
0.07% |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2042 |
|
928836NV3 |
1,315,000 |
$1,333,314.93 |
0.07% |
| WALNUT CREEK SPL UTIL DIST TX 4.375%, due 01/10/2040 |
|
932716JY0 |
1,290,000 |
$1,268,117.47 |
0.07% |
| WALNUT CREEK SPL UTIL DIST TX 4.50%, due 01/10/2041 |
|
932716JZ7 |
1,350,000 |
$1,326,817.13 |
0.07% |
| WARREN CNTY MS CTFS PARTN 6%, due 09/01/2043 |
|
935019AV1 |
1,150,000 |
$1,257,682.90 |
0.07% |
| WASHINGTON MD SUBURBAN SAN DIST 3%, due 06/01/2039 |
|
940157F96 |
1,480,000 |
$1,259,664.56 |
0.07% |
| WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034 |
|
95984RDQ0 |
1,185,000 |
$1,220,566.24 |
0.07% |
| WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034 |
|
95984REA4 |
1,180,000 |
$1,205,643.76 |
0.07% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 |
|
04052BEX8 |
1,030,000 |
$1,032,707.15 |
0.06% |
| ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2049 |
|
04052FFE0 |
1,165,000 |
$1,111,495.05 |
0.06% |
| ASHLAND KY MED CENTER REVENUE 3%, due 02/01/2040 |
|
044293CB2 |
1,350,000 |
$1,141,487.10 |
0.06% |
| AUBREY TX SPL ASSMNT 5%, due 09/01/2040 |
|
050197BE1 |
1,000,000 |
$1,029,262.70 |
0.06% |
| BEACH CMNTY DEV DIST FL CAPITAL IMPT REV 5.25%, due 05/01/2044 |
|
07332WAP8 |
1,000,000 |
$1,010,925.80 |
0.06% |
| BOLINGBROOK IL 4%, due 01/01/2035 |
|
097552UD3 |
1,210,000 |
$1,122,395.52 |
0.06% |
| BOLINGBROOK IL 5%, due 01/01/2031 |
|
097552TK9 |
1,000,000 |
$1,045,931.70 |
0.06% |
| BRUNSWICK OH CITY SCH DIST 5.25%, due 12/01/2053 |
|
117349SF8 |
1,000,000 |
$1,016,698.90 |
0.06% |
| CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2035 |
|
130493CJ6 |
1,000,000 |
$1,067,635.70 |
0.06% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2035 |
|
13048V3D8 |
1,125,000 |
$1,166,667.64 |
0.06% |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REV 4%, due 05/01/2037 |
|
13068XBN8 |
1,000,000 |
$1,012,018.60 |
0.06% |
| CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/2042 |
|
144709LW0 |
1,000,000 |
$1,042,547.30 |
0.06% |
| CATHEDRAL PINES CO MET DIST 5%, due 12/01/2037 |
|
14918CAE5 |
1,010,000 |
$1,012,402.08 |
0.06% |
| CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037 |
|
15114CHZ0 |
1,000,000 |
$1,042,493.80 |
0.06% |
| CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2040 |
|
15114CJA3 |
1,000,000 |
$1,017,815.10 |
0.06% |
| CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2043 |
|
160070EG9 |
1,000,000 |
$1,023,482.30 |
0.06% |
| CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2036 |
|
167510AZ9 |
1,000,000 |
$1,058,024.80 |
0.06% |
| CMNTY TX INDEP SCH DIST 5.25%, due 02/15/2040 |
|
203714SK7 |
1,050,000 |
$1,104,655.13 |
0.06% |
| COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5.25%, due 12/15/2048 |
|
19662UBJ0 |
1,000,000 |
$1,023,355.30 |
0.06% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2035 |
|
19648FZG2 |
1,000,000 |
$1,075,752.80 |
0.06% |
| CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2039 |
|
210295EW7 |
1,000,000 |
$1,069,631.20 |
0.06% |
| CROWLEY TX INDEP SCH DIST 5.25%, due 02/01/2042 |
|
228130LS7 |
1,000,000 |
$1,067,292.90 |
0.06% |
| CUMBERLAND CNTY PA MUNI AUTH 5%, due 07/01/2028 |
|
230614NC9 |
1,075,000 |
$1,087,659.31 |
0.06% |
| DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2033 |
|
249182TB2 |
900,000 |
$1,013,570.73 |
0.06% |
| DOUGLAS CNTY KS 5%, due 09/01/2040 |
|
259039M36 |
1,120,000 |
$1,189,294.40 |
0.06% |
| DOUGLAS CNTY KS 5%, due 09/01/2041 |
|
259039M44 |
1,025,000 |
$1,077,760.64 |
0.06% |
| DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2041 |
|
26118TAR1 |
1,000,000 |
$1,071,972.40 |
0.06% |
| DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2043 |
|
26118TAT7 |
1,000,000 |
$1,053,220.80 |
0.06% |
| EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2044 |
|
26947NEM8 |
1,000,000 |
$1,051,406.10 |
0.06% |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 5%, due 08/15/2044 |
|
269696TD2 |
1,000,000 |
$1,032,325.10 |
0.06% |
| FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2042 |
|
34061QCQ8 |
1,060,000 |
$1,070,369.87 |
0.06% |
| FORT PIERCE FL UTILITIES AUTH 5%, due 10/01/2035 |
|
348430PL7 |
1,000,000 |
$1,078,599.90 |
0.06% |
| FORT WORTH TX SPL ASSMNT REV 5%, due 09/01/2044 |
|
349506AV7 |
1,000,000 |
$1,012,822.40 |
0.06% |
| FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2041 |
|
355137GC8 |
1,000,000 |
$1,038,857.80 |
0.06% |
| FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2042 |
|
355137GD6 |
1,010,000 |
$1,040,589.77 |
0.06% |
| GALVESTON CNTY TX MUNI UTILITY DIST 54 2.50%, due 12/01/2031 |
|
36422RED2 |
1,170,000 |
$1,082,956.68 |
0.06% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2031 |
|
39081JAL2 |
1,000,000 |
$1,016,093.80 |
0.06% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2043 |
|
39081JJN9 |
1,070,000 |
$1,126,530.99 |
0.06% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2044 |
|
39081JJP4 |
1,000,000 |
$1,047,140.70 |
0.06% |
| HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.75%, due 12/01/2050 |
|
407081AV0 |
1,000,000 |
$1,083,944.30 |
0.06% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038 |
|
442349DZ6 |
1,180,000 |
$1,116,385.14 |
0.06% |
| ILLINOIS ST 5.25%, due 05/01/2039 |
|
452153FF1 |
1,000,000 |
$1,045,682.70 |
0.06% |
| ILLINOIS ST 5.25%, due 05/01/2045 |
|
452153KC2 |
1,000,000 |
$1,013,172.90 |
0.06% |
| INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2039 |
|
45471CCJ5 |
1,000,000 |
$1,050,721.40 |
0.06% |
| INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/2040 |
|
45471AUA8 |
1,000,000 |
$1,018,942.20 |
0.06% |
| KERN CA CMNTY CLG DIST 5.25%, due 08/01/2040 |
|
492244GS1 |
1,000,000 |
$1,083,718.70 |
0.06% |
| KRUM TX INDEP SCH DIST 5.25%, due 08/15/2041 |
|
501098VD6 |
1,000,000 |
$1,073,400.70 |
0.06% |
| LAKELAND FL ENERGY SYS REVENUE 5%, due 10/01/2042 |
|
51166FGM5 |
1,000,000 |
$1,032,994.20 |
0.06% |
| LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2043 |
|
511665KP5 |
1,000,000 |
$1,014,393.70 |
0.06% |
| LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2038 |
|
514045V91 |
1,100,000 |
$1,127,681.28 |
0.06% |
| LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038 |
|
51404PAG4 |
1,110,000 |
$1,044,873.08 |
0.06% |
| L'ANSE CREUSE MI PUBLIC SCHS 5%, due 05/01/2042 |
|
516228TH6 |
1,000,000 |
$1,051,595.70 |
0.06% |
| LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2044 |
|
523470HV7 |
1,000,000 |
$1,022,316.50 |
0.06% |
| LIBERTY COVE CDD FL SPL ASSMNT 5.375%, due 05/01/2044 |
|
530430AB3 |
1,085,000 |
$1,020,500.76 |
0.06% |
| LOS ANGELES CA N/C, 5%, due 06/25/2026 |
|
544351SF7 |
1,000,000 |
$1,024,173.10 |
0.06% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2041 |
|
54659LCZ5 |
1,000,000 |
$1,024,939.30 |
0.06% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2040 |
|
57421CHR8 |
1,000,000 |
$1,053,383.00 |
0.06% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2048 |
|
59333APB1 |
1,155,000 |
$1,169,354.22 |
0.06% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/2033 |
|
59447T3N1 |
1,070,000 |
$1,182,403.82 |
0.06% |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 6.25%, due 06/01/2055 |
|
59561JAA3 |
1,110,000 |
$1,131,367.83 |
0.06% |
| MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 12/01/2039 |
|
606092QJ6 |
1,000,000 |
$1,065,940.40 |
0.06% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052 |
|
60637ATR3 |
1,000,000 |
$1,061,692.40 |
0.06% |
| MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2043 |
|
620433DF6 |
1,140,000 |
$1,190,003.36 |
0.06% |
| N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2042 |
|
662903J79 |
1,000,000 |
$1,050,932.00 |
0.06% |
| N TX TOLLWAY AUTH REVENUE 5.25%, due 01/01/2038 |
|
66285WJ56 |
1,000,000 |
$1,075,613.10 |
0.06% |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/2036 |
|
64461XLU7 |
1,000,000 |
$1,096,527.20 |
0.06% |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/2037 |
|
64461XLV5 |
1,000,000 |
$1,083,926.60 |
0.06% |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/2037 |
|
645424AT9 |
1,085,000 |
$1,025,236.57 |
0.06% |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%, due 08/15/2045 |
|
645424BN1 |
1,000,000 |
$1,035,275.60 |
0.06% |
| NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2031 |
|
64577XCG9 |
1,050,000 |
$1,163,482.00 |
0.06% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034 |
|
6461364R9 |
1,000,000 |
$1,047,411.40 |
0.06% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034 |
|
6461365F4 |
1,000,000 |
$1,047,411.40 |
0.06% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 |
|
64613CEV6 |
1,000,000 |
$1,056,008.00 |
0.06% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2034 |
|
64972HU34 |
1,000,000 |
$1,049,782.70 |
0.06% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 |
|
65000B7V4 |
1,000,000 |
$1,026,989.90 |
0.06% |
| NEW YORK ST DORM AUTH REVENUES Variable rate, due 07/01/2049 |
|
64985SBY8 |
1,000,000 |
$1,093,237.40 |
0.06% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2040 |
|
650116HE9 |
1,000,000 |
$1,016,069.40 |
0.06% |
| NEW YORK ST TRANSPRTN DEV CORP 6%, due 04/01/2035 |
|
650116GN0 |
1,000,000 |
$1,084,926.30 |
0.06% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 |
|
677525WV5 |
1,000,000 |
$1,018,812.80 |
0.06% |
| PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2042 |
|
69650MAZ2 |
1,115,000 |
$1,102,136.69 |
0.06% |
| PENN IN HIGH SCH BLDG CORP 5%, due 07/15/2042 |
|
707533MX0 |
1,000,000 |
$1,032,798.90 |
0.06% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2041 |
|
709225GF7 |
1,000,000 |
$1,062,636.60 |
0.06% |
| PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 |
|
717817XU9 |
1,200,000 |
$1,140,913.20 |
0.06% |
| PHILADELPHIA PA ARPT REVENUE 5.25%, due 07/01/2042 |
|
717817YX2 |
1,150,000 |
$1,191,934.52 |
0.06% |
| PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2041 |
|
71780UAP5 |
1,000,000 |
$1,036,737.50 |
0.06% |
| PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2042 |
|
71780UAQ3 |
1,000,000 |
$1,034,127.20 |
0.06% |
| PHOENIX AZ CIVIC IMPT CORP ARPT REV 5%, due 07/01/2039 |
|
71883MRF3 |
1,000,000 |
$1,075,845.10 |
0.06% |
| PINON PINES MET DIST #2 CO 5%, due 12/01/2050 |
|
72352VAB0 |
1,195,000 |
$1,044,838.21 |
0.06% |
| PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2038 |
|
735240Q55 |
1,000,000 |
$1,015,976.70 |
0.06% |
| PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2032 |
|
741530HT9 |
1,605,000 |
$1,043,250.00 |
0.06% |
| PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2034 |
|
741530HV4 |
1,765,000 |
$1,147,250.00 |
0.06% |
| PRINCETON TX INDEP SCH DIST 5%, due 02/15/2041 |
|
742395YW0 |
1,000,000 |
$1,043,303.60 |
0.06% |
| PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/2043 |
|
74381MDL6 |
1,000,000 |
$1,039,953.80 |
0.06% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054 |
|
744396FN7 |
1,375,000 |
$1,191,329.43 |
0.06% |
| PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041 |
|
74442EHP8 |
1,275,000 |
$1,088,857.52 |
0.06% |
| PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due 06/15/2045 |
|
74442EMQ0 |
1,200,000 |
$1,145,970.00 |
0.06% |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REV 4%, due 11/15/2037 |
|
74446CAC4 |
1,200,000 |
$1,150,625.04 |
0.06% |
| PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2037 |
|
74442PL78 |
2,369,000 |
$1,181,836.30 |
0.06% |
| PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/2050 |
|
74442PK95 |
1,125,000 |
$1,115,893.80 |
0.06% |
| PUBLIC FIN AUTH WI REVENUE 6.50%, due 01/01/2041 |
|
74442PVP7 |
1,500,000 |
$1,092,351.75 |
0.06% |
| QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2041 |
|
748743MG3 |
1,000,000 |
$1,065,557.00 |
0.06% |
| QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2042 |
|
748743MH1 |
1,000,000 |
$1,056,835.30 |
0.06% |
| QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2043 |
|
748743MJ7 |
1,000,000 |
$1,050,701.00 |
0.06% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 |
|
751073LJ4 |
1,000,000 |
$1,016,675.30 |
0.06% |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2029 |
|
762244FG1 |
1,125,000 |
$1,137,689.44 |
0.06% |
| S WSTRN IL DEV AUTH REV 5.50%, due 04/01/2043 |
|
84552YTH4 |
1,000,000 |
$1,053,861.00 |
0.06% |
| SAGEBRUSH FARM MET DIST #1 CO 6.375%, due 12/01/2042 |
|
78669HAA8 |
1,000,000 |
$1,019,607.00 |
0.06% |
| SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2043 |
|
79467BCJ2 |
1,025,000 |
$1,035,265.99 |
0.06% |
| SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2037 |
|
795576LU9 |
1,050,000 |
$1,124,601.66 |
0.06% |
| SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2042 |
|
795576LZ8 |
1,000,000 |
$1,024,432.30 |
0.06% |
| SAN ANTONIO TX ELEC & GAS REV 5.25%, due 02/01/2049 |
|
79625GKN2 |
1,120,000 |
$1,152,877.04 |
0.06% |
| SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034 |
|
79766DTN9 |
1,000,000 |
$1,060,935.30 |
0.06% |
| SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2044 |
|
830227EM2 |
1,000,000 |
$1,017,047.00 |
0.06% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2041 |
|
837032BU4 |
1,000,000 |
$1,051,380.00 |
0.06% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2043 |
|
83703EMX0 |
1,000,000 |
$1,046,394.00 |
0.06% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2040 |
|
8371515K1 |
1,000,000 |
$1,051,265.20 |
0.06% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2041 |
|
8371514R7 |
1,000,000 |
$1,038,648.10 |
0.06% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2042 |
|
8371515M7 |
1,125,000 |
$1,157,286.60 |
0.06% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2043 |
|
8371515N5 |
1,000,000 |
$1,021,762.10 |
0.06% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2044 |
|
87638TJJ3 |
1,075,000 |
$1,038,210.49 |
0.06% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2034 |
|
88256PAS9 |
1,000,000 |
$1,105,701.80 |
0.06% |
| TEXAS ST UNIV SYS FING REVENUE 5%, due 03/15/2043 |
|
88278PJ62 |
1,000,000 |
$1,035,961.00 |
0.06% |
| TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2034 |
|
888804CK5 |
1,000,000 |
$1,037,457.30 |
0.06% |
| TRAVIS CNTY TX 4%, due 03/01/2041 |
|
89453P7B9 |
1,180,000 |
$1,131,622.12 |
0.06% |
| TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 |
|
896221AF5 |
1,000,000 |
$1,012,815.20 |
0.06% |
| UNIV OF ILLINOIS IL REVENUES 3%, due 04/01/2037 |
|
9143532P1 |
1,295,000 |
$1,127,485.79 |
0.06% |
| VICTOR CA ELEM SCH DIST CMNTY FACS 5%, due 09/01/2046 |
|
925837EH5 |
1,050,000 |
$1,060,002.41 |
0.06% |
| WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/2035 |
|
93515PEB9 |
1,075,000 |
$1,159,480.81 |
0.06% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2055 |
|
95648VBU2 |
1,000,000 |
$1,018,360.70 |
0.06% |
| WILLIAMSBURG VA ECON DEV AUTH 5.25%, due 07/01/2053 |
|
969671AU0 |
1,000,000 |
$1,030,424.60 |
0.06% |
| ADAMS CNTY CO SCH DIST #14 5.50%, due 12/01/2038 |
|
005662PE5 |
880,000 |
$990,721.60 |
0.05% |
| ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 |
|
01973MAA0 |
1,120,000 |
$973,980.45 |
0.05% |
| ATLANTA GA ARPT REVENUE 4%, due 07/01/2039 |
|
04780MZY8 |
1,000,000 |
$941,393.10 |
0.05% |
| BEXAR CNTY TX REVENUE 4%, due 08/15/2038 |
|
088518LW3 |
910,000 |
$906,254.99 |
0.05% |
| BUCKHEAD TRAILS CDD FL SPL ASSMNT 5.60%, due 05/01/2044 |
|
11836UAF7 |
865,000 |
$830,691.16 |
0.05% |
| BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/2044 |
|
11861MAP1 |
1,050,000 |
$903,927.47 |
0.05% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032 |
|
121342QM4 |
875,000 |
$887,961.20 |
0.05% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048 |
|
121342QK8 |
1,000,000 |
$1,003,721.40 |
0.05% |
| CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036 |
|
13048VKW7 |
1,000,000 |
$974,926.40 |
0.05% |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 4%, due 05/15/2040 |
|
13049YFM8 |
1,000,000 |
$950,908.30 |
0.05% |
| CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039 |
|
15114CKK9 |
808,000 |
$837,141.09 |
0.05% |
| CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2045 |
|
15114CHC1 |
1,000,000 |
$976,593.20 |
0.05% |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH 5%, due 11/01/2031 |
|
155048DD0 |
945,000 |
$968,780.46 |
0.05% |
| CENTRL WELD CNTY CO WTR DIST REV 4%, due 12/01/2038 |
|
156024BY6 |
880,000 |
$865,043.26 |
0.05% |
| CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 |
|
160070EF1 |
955,000 |
$983,499.59 |
0.05% |
| CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2042 |
|
161036VJ4 |
925,000 |
$961,379.42 |
0.05% |
| CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2029 |
|
161036QL5 |
890,000 |
$959,163.32 |
0.05% |
| CLARK CNTY NV 3%, due 07/01/2033 |
|
180848VC4 |
1,035,000 |
$999,510.06 |
0.05% |
| COLORADO ST HLTH FACS AUTH REV 5.125%, due 12/01/2045 |
|
19648FZH0 |
1,000,000 |
$990,660.40 |
0.05% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2064 |
|
19648FYT5 |
1,000,000 |
$1,000,000.00 |
0.05% |
| COOK CNTY IL SCH DIST NO 81 3%, due 12/01/2035 |
|
214057HC8 |
1,000,000 |
$910,954.30 |
0.05% |
| CROSS CREEK N CDD FL SPL ASSMNT 4.50%, due 05/01/2052 |
|
227521AH4 |
1,000,000 |
$866,666.30 |
0.05% |
| CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033 |
|
230614LE7 |
1,000,000 |
$1,000,590.70 |
0.05% |
| DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045 |
|
24880GAM1 |
875,000 |
$871,336.46 |
0.05% |
| EHOVE OH JT VOCATIONAL SCH DIST 5.50%, due 12/01/2039 |
|
282407BX2 |
895,000 |
$965,336.17 |
0.05% |
| ELK GROVE CA FIN AUTH SPL TAX REV 5%, due 09/01/2044 |
|
287254HU3 |
1,000,000 |
$998,609.60 |
0.05% |
| FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 |
|
306748AC8 |
1,250,000 |
$996,828.00 |
0.05% |
| FONTANA CA SPL TAX 5%, due 09/01/2044 |
|
344630M88 |
1,000,000 |
$999,789.80 |
0.05% |
| FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/2043 |
|
349507ER0 |
850,000 |
$890,466.12 |
0.05% |
| GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2035 |
|
373511HZ0 |
890,000 |
$933,345.85 |
0.05% |
| GIR EAST CDD FL CAPITAL IMPT REV 5.30%, due 05/01/2045 |
|
37611TAB5 |
1,000,000 |
$937,212.70 |
0.05% |
| HIDALGO CNTY TX 5.25%, due 08/15/2042 |
|
429326T35 |
850,000 |
$886,139.62 |
0.05% |
| HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2034 |
|
437887GF3 |
950,000 |
$917,349.83 |
0.05% |
| IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2037 |
|
451295YT0 |
1,000,000 |
$977,905.90 |
0.05% |
| IDAHO ST HLTH FACS AUTH REVENUE N/C, 5%, due 09/01/2025 |
|
451295YK9 |
1,000,000 |
$1,000,000.00 |
0.05% |
| ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2034 |
|
452017AK2 |
850,000 |
$887,773.83 |
0.05% |
| ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2035 |
|
452017AL0 |
970,000 |
$1,006,967.09 |
0.05% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2033 |
|
45204EBT4 |
845,000 |
$851,574.10 |
0.05% |
| JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2039 |
|
467484SU6 |
735,000 |
$834,747.29 |
0.05% |
| JEFFERSON CENTER CO MET DIST # 1 4.375%, due 12/01/2047 |
|
47248EAB8 |
1,000,000 |
$859,441.20 |
0.05% |
| KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 |
|
496098GJ7 |
1,000,000 |
$992,386.31 |
0.05% |
| LAKEVIEW MI PUBLIC SCH DIST 3%, due 11/01/2035 |
|
512264LK6 |
1,000,000 |
$908,159.90 |
0.05% |
| LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2049 |
|
513533FB0 |
1,045,000 |
$874,194.44 |
0.05% |
| LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 |
|
514088AM5 |
1,000,000 |
$1,000,348.20 |
0.05% |
| LAS VEGAS NV SPL IMPT DIST 818 5%, due 12/01/2039 |
|
51779DAL7 |
1,000,000 |
$998,261.30 |
0.05% |
| LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 |
|
524808BY7 |
1,000,000 |
$1,005,845.50 |
0.05% |
| MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034 |
|
56681NFL6 |
985,000 |
$973,000.24 |
0.05% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039 |
|
56681NEM5 |
1,000,000 |
$998,341.70 |
0.05% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2045 |
|
57585BJS8 |
1,000,000 |
$984,176.10 |
0.05% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 05/01/2042 |
|
592029CJ9 |
930,000 |
$943,219.21 |
0.05% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.25%, due 05/01/2048 |
|
592029CL4 |
1,000,000 |
$1,007,062.10 |
0.05% |
| MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2032 |
|
593328FF9 |
960,000 |
$1,004,396.74 |
0.05% |
| MIAMI-DADE CNTY FL AVIATION REV 4%, due 10/01/2036 |
|
59333P5U8 |
1,000,000 |
$997,640.50 |
0.05% |
| MICHIGAN ST FIN AUTH LTD OBLIG REV 5%, due 12/01/2025 |
|
594479CP0 |
890,000 |
$890,500.36 |
0.05% |
| MICHIGAN ST FIN AUTH REVENUE 4%, due 12/01/2035 |
|
59447TXZ1 |
1,000,000 |
$996,975.00 |
0.05% |
| MIDCITY IMPT DIST AL SPL ASSMNT 4.50%, due 11/01/2042 |
|
59564KAC3 |
1,000,000 |
$841,810.10 |
0.05% |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039 |
|
603827E93 |
950,000 |
$962,231.25 |
0.05% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 07/01/2040 |
|
605155BS8 |
1,000,000 |
$1,000,000.00 |
0.05% |
| MISSISSIPPI DEV BK SPL OBLIG 5.25%, due 06/01/2042 |
|
60534XS98 |
850,000 |
$881,451.79 |
0.05% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2046 |
|
60637ATN2 |
950,000 |
$834,783.15 |
0.05% |
| MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2042 |
|
61360PCY4 |
1,015,000 |
$1,003,290.35 |
0.05% |
| MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2044 |
|
620433DG4 |
875,000 |
$918,690.76 |
0.05% |
| MSD WARREN TWP IN VISION 2005 SCH BLDG CORP 3%, due 07/10/2035 |
|
553543FW4 |
1,080,000 |
$983,822.33 |
0.05% |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/2036 |
|
64542QCF8 |
1,000,000 |
$915,088.60 |
0.05% |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 06/01/2032 |
|
647370KH7 |
825,000 |
$863,603.24 |
0.05% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2043 |
|
650116HH2 |
1,000,000 |
$997,863.10 |
0.05% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2040 |
|
709224C98 |
900,000 |
$906,429.96 |
0.05% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2035 |
|
71885DDZ2 |
850,000 |
$864,239.64 |
0.05% |
| PINON PINES MET DIST #2 CO 5%, due 12/01/2040 |
|
72352VAA2 |
920,000 |
$864,887.58 |
0.05% |
| PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042 |
|
742400BS2 |
1,012,000 |
$961,813.40 |
0.05% |
| PUBLIC FIN AUTH WI EXEMPT FACS 5%, due 12/01/2025 |
|
74443QAC6 |
1,000,000 |
$1,001,803.50 |
0.05% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043 |
|
74444VAF7 |
1,000,000 |
$944,730.20 |
0.05% |
| PUBLIC FIN AUTH WI SOL WST DISP REV Variable rate, due 10/01/2025 |
|
74445MAF6 |
1,000,000 |
$1,000,016.00 |
0.05% |
| RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2030 |
|
759831CS7 |
950,000 |
$985,432.34 |
0.05% |
| ROUND ROCK TX 5%, due 08/15/2042 |
|
779223LG9 |
915,000 |
$948,394.76 |
0.05% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 |
|
79041LAN8 |
1,175,000 |
$950,313.56 |
0.05% |
| SALES TAX SECURITIZATION CORP IL 5.50%, due 01/01/2036 |
|
79467BCG8 |
950,000 |
$999,621.64 |
0.05% |
| SKOKIE IL PARK DIST 5%, due 12/01/2034 |
|
830745MB8 |
885,000 |
$953,454.93 |
0.05% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054 |
|
837031ZL0 |
1,100,000 |
$951,662.91 |
0.05% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 |
|
837031WL3 |
1,000,000 |
$932,466.50 |
0.05% |
| SUMMER WOODS CDD FL SPL ASSMNT 4%, due 05/01/2050 |
|
865657AJ9 |
1,245,000 |
$973,970.35 |
0.05% |
| TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2038 |
|
87972MBR2 |
1,000,000 |
$903,880.30 |
0.05% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 |
|
88275AEP1 |
1,000,000 |
$1,003,853.30 |
0.05% |
| TOBACCO SECURITIZATION AUTH NTHRN CA 4%, due 06/01/2037 |
|
888794BT0 |
1,000,000 |
$962,668.20 |
0.05% |
| TOLOMATO FL CDD N/C, 3%, due 05/01/2028 |
|
889560ED6 |
825,000 |
$831,152.36 |
0.05% |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY N/C, 5%, due 11/15/2025 |
|
899530AP4 |
1,000,000 |
$1,001,060.60 |
0.05% |
| UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2047 |
|
906420CH5 |
1,000,000 |
$952,948.70 |
0.05% |
| UNIV OF IOWA IA FACS CORP 3%, due 06/01/2038 |
|
914364VU5 |
1,060,000 |
$903,452.63 |
0.05% |
| UNIV OF IOWA IA FACS CORP 3%, due 06/01/2039 |
|
914364VV3 |
1,085,000 |
$895,303.48 |
0.05% |
| UTAH ST TELECOMMUNICATION OPEN INFRA AGY 5.25%, due 06/01/2033 |
|
91756SAL7 |
750,000 |
$844,339.58 |
0.05% |
| VILLAMAR CDD FL SPL ASSMNT 5.50%, due 05/01/2044 |
|
92715KAV0 |
1,000,000 |
$986,827.80 |
0.05% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2035 |
|
92774NAT7 |
1,000,000 |
$1,008,214.50 |
0.05% |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2041 |
|
928836NU5 |
850,000 |
$867,017.60 |
0.05% |
| WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/2042 |
|
93515PEJ2 |
1,000,000 |
$1,003,481.40 |
0.05% |
| WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043 |
|
961566AB2 |
935,000 |
$916,052.97 |
0.05% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2041 |
|
97712JMM2 |
825,000 |
$857,519.19 |
0.05% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2042 |
|
97712JMN0 |
840,000 |
$864,549.42 |
0.05% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2043 |
|
97712JMP5 |
925,000 |
$945,509.19 |
0.05% |
| YONKERS NY 5%, due 11/15/2040 |
|
986082W50 |
850,000 |
$897,932.95 |
0.05% |
| ACADEMICAL VLG CDD FL SPL ASSMNT REV 3.625%, due 05/01/2040 |
|
00401TAC5 |
1,000,000 |
$821,910.80 |
0.04% |
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J 5.25%, due 12/01/2042 |
|
005484CZ1 |
750,000 |
$787,778.33 |
0.04% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2040 |
|
04052BLR3 |
925,000 |
$802,871.51 |
0.04% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2056 |
|
04052BPT5 |
1,100,000 |
$740,985.20 |
0.04% |
| ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 |
|
0418064W7 |
1,000,000 |
$773,763.70 |
0.04% |
| ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2040 |
|
046279CN3 |
750,000 |
$775,819.05 |
0.04% |
| ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2044 |
|
046279CS2 |
750,000 |
$743,625.30 |
0.04% |
| BALTIMORE CNTY MD REVENUE 4%, due 01/01/2034 |
|
059151DB3 |
685,000 |
$688,530.83 |
0.04% |
| BENNETT RANCH MET DIST #1 CO 5%, due 12/01/2051 |
|
08218DAB8 |
1,000,000 |
$809,048.20 |
0.04% |
| BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041 |
|
08577CAC3 |
955,000 |
$787,673.88 |
0.04% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 |
|
13059TED7 |
800,000 |
$809,296.32 |
0.04% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 |
|
13059TGN3 |
655,000 |
$648,311.93 |
0.04% |
| CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027 |
|
13048T5N9 |
680,000 |
$721,116.13 |
0.04% |
| CARSON CITY NV HOSP REVENUE 5%, due 09/01/2030 |
|
145810DN4 |
750,000 |
$772,239.08 |
0.04% |
| CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2041 |
|
160070EE4 |
760,000 |
$789,657.71 |
0.04% |
| CHICAGO IL N/C, 5%, due 01/01/2026 |
|
167486WY1 |
645,000 |
$650,164.13 |
0.04% |
| COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2042 |
|
194641AY2 |
800,000 |
$825,439.44 |
0.04% |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028 |
|
19645RB75 |
660,000 |
$662,357.32 |
0.04% |
| COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2031 |
|
197479AL2 |
600,000 |
$670,172.04 |
0.04% |
| COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/2042 |
|
199546CY6 |
750,000 |
$771,120.75 |
0.04% |
| COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/2043 |
|
199546CZ3 |
650,000 |
$663,509.93 |
0.04% |
| CONNECTICUT ST 3%, due 01/15/2039 |
|
20772KJC4 |
965,000 |
$809,844.21 |
0.04% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
1,000,000 |
$768,685.60 |
0.04% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AU5 |
1,000,000 |
$729,298.30 |
0.04% |
| CYPRESS MILL CDD FL SPL ASSMNT 4%, due 06/15/2040 |
|
23283YAG0 |
925,000 |
$819,010.26 |
0.04% |
| DENVER CITY & CNTY CO ARPT REV 5.25%, due 11/15/2036 |
|
249182UX2 |
750,000 |
$815,260.35 |
0.04% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051 |
|
280286AD7 |
1,000,000 |
$764,565.20 |
0.04% |
| EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029 |
|
29429VAB9 |
710,000 |
$728,507.71 |
0.04% |
| FLOWER MOUND TX 3%, due 03/01/2037 |
|
3434876Z2 |
825,000 |
$747,243.50 |
0.04% |
| FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2030 |
|
349506AM7 |
707,000 |
$767,355.03 |
0.04% |
| FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2040 |
|
355137GB0 |
750,000 |
$789,000.30 |
0.04% |
| GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2054 |
|
37255MAC9 |
1,000,000 |
$801,390.90 |
0.04% |
| GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2034 |
|
373511HY3 |
750,000 |
$790,344.38 |
0.04% |
| HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2043 |
|
407081AS7 |
595,000 |
$647,638.94 |
0.04% |
| HAMILTON CNTY OH HOSP FACS REV 4%, due 09/15/2050 |
|
407272Y31 |
1,000,000 |
$775,536.90 |
0.04% |
| HIDALGO CNTY TX 3%, due 08/15/2041 |
|
429326Q95 |
1,000,000 |
$791,921.00 |
0.04% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 |
|
442349FZ4 |
750,000 |
$644,191.73 |
0.04% |
| HOWELL MI PUBLIC SCHS 5%, due 05/01/2039 |
|
443114WN9 |
650,000 |
$693,232.09 |
0.04% |
| ILLINOIS ST 5.25%, due 05/01/2038 |
|
452153FE4 |
750,000 |
$787,626.75 |
0.04% |
| JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2042 |
|
467484SX0 |
690,000 |
$758,869.04 |
0.04% |
| JACKSON CNTY MO SPL OBLG 5%, due 12/01/2031 |
|
467578HU7 |
700,000 |
$702,173.71 |
0.04% |
| LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042 |
|
513533DJ5 |
825,000 |
$826,862.77 |
0.04% |
| LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2026 |
|
514088AL7 |
685,000 |
$685,557.86 |
0.04% |
| MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2040 |
|
556627KZ9 |
700,000 |
$734,075.16 |
0.04% |
| MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2041 |
|
57421FBS5 |
750,000 |
$782,284.13 |
0.04% |
| MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2042 |
|
57421FBT3 |
750,000 |
$778,625.40 |
0.04% |
| MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due 07/01/2035 |
|
592190QQ8 |
600,000 |
$652,363.74 |
0.04% |
| MET NASHVILLE TN ARPT AUTH ARPT REV 5.50%, due 07/01/2038 |
|
592190QT2 |
750,000 |
$804,610.28 |
0.04% |
| MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2042 |
|
592647MA6 |
700,000 |
$719,541.97 |
0.04% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 02/15/2037 |
|
59447TUX9 |
795,000 |
$822,425.35 |
0.04% |
| MISSISSIPPI DEV BK SPL OBLIG 5.25%, due 06/01/2041 |
|
60534XS80 |
645,000 |
$675,320.35 |
0.04% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/15/2039 |
|
60637APU0 |
710,000 |
$668,115.61 |
0.04% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2044 |
|
60635H4A4 |
700,000 |
$689,961.30 |
0.04% |
| MONROE CNTY NY INDL DEV CORP REV 5.25%, due 06/01/2049 |
|
61075TXR4 |
630,000 |
$644,297.60 |
0.04% |
| MUNI ELEC AUTH OF GA 5%, due 01/01/2042 |
|
62620HJV5 |
800,000 |
$817,448.08 |
0.04% |
| MUNI ELEC AUTH OF GA 5%, due 01/01/2043 |
|
62620HJW3 |
750,000 |
$759,227.93 |
0.04% |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041 |
|
66272REE8 |
780,000 |
$738,402.05 |
0.04% |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%, due 08/15/2040 |
|
645424BH4 |
750,000 |
$806,633.70 |
0.04% |
| NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034 |
|
645780FT9 |
750,000 |
$751,056.60 |
0.04% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2044 |
|
65000B7W2 |
750,000 |
$765,636.75 |
0.04% |
| NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2044 |
|
650116GW0 |
750,000 |
$762,204.90 |
0.04% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2039 |
|
65820YSV9 |
750,000 |
$763,104.30 |
0.04% |
| OGDEN CITY UT MUNI BLDG AUTH 5%, due 01/15/2043 |
|
676291BN6 |
700,000 |
$711,027.24 |
0.04% |
| OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2039 |
|
67765QMG8 |
700,000 |
$742,539.84 |
0.04% |
| PAULDING CNTY GA HOSP AUTH 5%, due 04/01/2043 |
|
703596EG7 |
680,000 |
$690,953.64 |
0.04% |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.70%, due 10/01/2047 |
|
7087968G5 |
880,000 |
$719,186.51 |
0.04% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038 |
|
709225HA7 |
750,000 |
$798,965.55 |
0.04% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2044 |
|
71885DEE8 |
700,000 |
$666,200.08 |
0.04% |
| PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2043 |
|
734195EA4 |
685,000 |
$697,126.21 |
0.04% |
| RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due 05/01/2040 |
|
762402AC9 |
815,000 |
$777,206.74 |
0.04% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2037 |
|
79739GSU1 |
750,000 |
$826,440.98 |
0.04% |
| SAN LUIS OBISPO CA CMNTY FACS DIST 4%, due 09/01/2036 |
|
798601AP5 |
800,000 |
$787,814.88 |
0.04% |
| SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2042 |
|
830227EK6 |
750,000 |
$768,411.68 |
0.04% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2039 |
|
83704HAK3 |
800,000 |
$822,918.96 |
0.04% |
| STERLING RANCH CMNTY AUTH BRD CO 5.625%, due 12/01/2043 |
|
85950TAA5 |
800,000 |
$787,885.92 |
0.04% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2040 |
|
87638TJH7 |
690,000 |
$696,889.72 |
0.04% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052 |
|
87638QSG5 |
750,000 |
$815,793.15 |
0.04% |
| TEMPLE TX JNR CLG DIST 3%, due 07/01/2039 |
|
880115CX6 |
1,000,000 |
$819,808.40 |
0.04% |
| TEXAS ST WTR DEV BRD 5%, due 04/15/2030 |
|
882854A36 |
785,000 |
$823,883.25 |
0.04% |
| THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028 |
|
88339EAB2 |
665,000 |
$668,649.32 |
0.04% |
| THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2037 |
|
88423EAA1 |
825,000 |
$709,147.89 |
0.04% |
| THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2042 |
|
88423EAB9 |
825,000 |
$646,291.97 |
0.04% |
| TOLOMATO FL CDD N/C, 3%, due 05/01/2026 |
|
889560EB0 |
775,000 |
$775,550.33 |
0.04% |
| TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 |
|
89286RAR9 |
625,000 |
$646,139.44 |
0.04% |
| TWO LAKES CDD FL SPL ASSMNT 5%, due 05/01/2044 |
|
90207EAU5 |
750,000 |
$736,434.15 |
0.04% |
| TWO RIVERS WEST CDD FL SPL ASSMNT 5.625%, due 05/01/2044 |
|
90207HAK0 |
750,000 |
$737,263.88 |
0.04% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031 |
|
928103AQ3 |
750,000 |
$757,857.53 |
0.04% |
| WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058 |
|
93976ADJ8 |
1,000,000 |
$762,055.80 |
0.04% |
| WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2048 |
|
95737TFM3 |
675,000 |
$717,603.17 |
0.04% |
| WESTSIDE FL CDD SPL ASSMNT REV 4.10%, due 05/01/2037 |
|
96149TAQ9 |
835,000 |
$783,331.04 |
0.04% |
| WILL CNTY IL FOREST PRESERVE DIST 5%, due 12/15/2041 |
|
968661JM1 |
630,000 |
$655,889.91 |
0.04% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2039 |
|
97712JGM9 |
750,000 |
$782,391.30 |
0.04% |
| YARBOROUGH LANE CDD FL SPL ASSMNT 5.35%, due 05/01/2044 |
|
984853AB7 |
775,000 |
$728,737.54 |
0.04% |
| ALABAMA ST PORT AUTH DOCKS FACS REV 5%, due 10/01/2025 |
|
010604BX3 |
500,000 |
$500,704.95 |
0.03% |
| ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040 |
|
010684AW8 |
545,000 |
$484,436.82 |
0.03% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 |
|
04052BMT8 |
800,000 |
$587,139.76 |
0.03% |
| ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2038 |
|
04052FBR5 |
595,000 |
$552,325.41 |
0.03% |
| ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2043 |
|
04052FFC4 |
500,000 |
$491,882.00 |
0.03% |
| ARMSTRONG PA SCH DIST 4%, due 03/15/2037 |
|
042467MN7 |
500,000 |
$500,105.65 |
0.03% |
| BALTIMORE CNTY MD REVENUE 4%, due 01/01/2036 |
|
059151DD9 |
650,000 |
$640,598.08 |
0.03% |
| BALTIMORE CNTY MD REVENUE 4%, due 01/01/2039 |
|
059151CJ7 |
565,000 |
$529,454.83 |
0.03% |
| BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040 |
|
059151CK4 |
650,000 |
$595,373.22 |
0.03% |
| BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032 |
|
08452RAA4 |
460,000 |
$467,168.82 |
0.03% |
| BEXAR CNTY TX HOSP DIST 3%, due 02/15/2035 |
|
088365JE2 |
555,000 |
$508,996.27 |
0.03% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 |
|
13048DCP1 |
500,000 |
$480,838.15 |
0.03% |
| CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 |
|
13048VKU1 |
600,000 |
$601,047.54 |
0.03% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032 |
|
13080SSH8 |
500,000 |
$508,147.56 |
0.03% |
| CENTRL TX REGL MOBILITY AUTH REV 4%, due 01/01/2041 |
|
155498LV8 |
640,000 |
$597,796.67 |
0.03% |
| CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2039 |
|
155498LT3 |
445,000 |
$460,797.90 |
0.03% |
| CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2040 |
|
161036WF1 |
500,000 |
$511,071.70 |
0.03% |
| CHICAGO IL 5.625%, due 01/01/2029 |
|
167486ZT9 |
500,000 |
$513,656.25 |
0.03% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
|
167505SL1 |
500,000 |
$508,745.20 |
0.03% |
| CHICAGO IL BRD OF EDU 5.50%, due 12/01/2037 |
|
167505ZD1 |
500,000 |
$516,424.00 |
0.03% |
| CHICAGO IL BRD OF EDU 5.50%, due 12/01/2038 |
|
167505ZE9 |
500,000 |
$510,911.30 |
0.03% |
| CHICAGO IL MIDWAY ARPT REVENUE 5.75%, due 01/01/2042 |
|
167562SE8 |
500,000 |
$533,163.20 |
0.03% |
| CHICAGO IL N/C, 5%, due 01/01/2027 |
|
167486R35 |
560,000 |
$579,064.86 |
0.03% |
| COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2040 |
|
194641AW6 |
500,000 |
$525,164.80 |
0.03% |
| COLORADO SPRINGS CO PIKES PEAK N/C, 5%, due 12/01/2025 |
|
196624AF7 |
495,000 |
$497,754.87 |
0.03% |
| COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2041 |
|
19662UBE1 |
450,000 |
$465,573.42 |
0.03% |
| COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2042 |
|
19662UBF8 |
500,000 |
$512,371.30 |
0.03% |
| COLORADO ST CTFS PARTN 5%, due 11/01/2044 |
|
196711VT9 |
500,000 |
$515,110.80 |
0.03% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2039 |
|
19648FXT6 |
505,000 |
$521,806.20 |
0.03% |
| COMMERCE GA SCH DIST 6%, due 08/01/2041 |
|
200635BC3 |
500,000 |
$569,640.50 |
0.03% |
| CONNECTICUT ST 5%, due 03/15/2037 |
|
20772KA58 |
500,000 |
$556,364.75 |
0.03% |
| CONNECTICUT ST 5%, due 03/15/2038 |
|
20772KA66 |
500,000 |
$548,584.95 |
0.03% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2034 |
|
20775DEX6 |
445,000 |
$470,653.40 |
0.03% |
| DALLAS TX HOTEL OCCUPANCY TAX 4%, due 08/15/2037 |
|
235286AR2 |
490,000 |
$463,704.35 |
0.03% |
| DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2041 |
|
249182VC7 |
500,000 |
$528,535.70 |
0.03% |
| EPPERSON N CDD FL CAPITAL IMPT REV 3.40%, due 11/01/2041 |
|
29429VAM5 |
800,000 |
$625,415.04 |
0.03% |
| FONTANA CA SPL TAX 4%, due 09/01/2036 |
|
344630WW4 |
535,000 |
$519,037.79 |
0.03% |
| FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/2042 |
|
349507EQ2 |
560,000 |
$592,249.06 |
0.03% |
| GAINESVILLE TX 5%, due 02/15/2036 |
|
363046B93 |
505,000 |
$542,298.64 |
0.03% |
| GAINESVILLE TX 5%, due 02/15/2037 |
|
363046C27 |
535,000 |
$570,743.08 |
0.03% |
| GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2041 |
|
402682DB1 |
500,000 |
$518,072.60 |
0.03% |
| GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2042 |
|
402682DC9 |
500,000 |
$513,885.65 |
0.03% |
| GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2043 |
|
402682DD7 |
500,000 |
$510,437.35 |
0.03% |
| HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 |
|
41154VAK5 |
500,000 |
$501,012.20 |
0.03% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2039 |
|
414009SM3 |
500,000 |
$529,317.75 |
0.03% |
| HOWELL MI PUBLIC SCHS 5%, due 05/01/2040 |
|
443114WP4 |
500,000 |
$527,074.65 |
0.03% |
| HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 |
|
44420RBA7 |
495,000 |
$504,421.98 |
0.03% |
| ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2032 |
|
45203KAM7 |
465,000 |
$469,791.31 |
0.03% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 |
|
45203KAG0 |
500,000 |
$507,685.35 |
0.03% |
| ILLINOIS ST TOLL HIGHWAY AUTH 5%, due 01/01/2038 |
|
452252QS1 |
500,000 |
$539,567.45 |
0.03% |
| INDIANA ST FIN AUTH REVENUE 5%, due 09/15/2034 |
|
45506D4Y8 |
500,000 |
$509,039.00 |
0.03% |
| JEFFERSON CNTY AL SWR REVENUE 5%, due 10/01/2039 |
|
472682ZJ5 |
600,000 |
$623,992.86 |
0.03% |
| JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041 |
|
482184AL2 |
675,000 |
$528,287.33 |
0.03% |
| KENTUCKY ST ECON DEV FIN AUTH 4%, due 08/01/2038 |
|
49126PGC8 |
625,000 |
$583,952.50 |
0.03% |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD 5%, due 07/01/2043 |
|
499526AP6 |
550,000 |
$555,001.37 |
0.03% |
| KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 |
|
50156CAC4 |
500,000 |
$474,732.45 |
0.03% |
| LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2031 |
|
522223GF7 |
500,000 |
$507,568.25 |
0.03% |
| LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2032 |
|
522223GG5 |
625,000 |
$632,842.38 |
0.03% |
| LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2033 |
|
522223GH3 |
575,000 |
$580,345.49 |
0.03% |
| LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2034 |
|
522223GJ9 |
500,000 |
$502,877.20 |
0.03% |
| LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2035 |
|
522223GK6 |
525,000 |
$525,469.35 |
0.03% |
| LEAVENWORTH CNTY KS UNIF SCH DIST 494 4%, due 09/01/2036 |
|
522223GL4 |
600,000 |
$589,300.62 |
0.03% |
| LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2033 |
|
545610BD8 |
565,000 |
$574,633.59 |
0.03% |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH 3%, due 12/01/2035 |
|
54602QAQ4 |
510,000 |
$462,754.26 |
0.03% |
| LOWRY CROSSING TX SPL ASSMNT REV 4.75%, due 09/15/2035 |
|
54877WAB2 |
550,000 |
$554,008.57 |
0.03% |
| MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034 |
|
56681NEG8 |
500,000 |
$493,908.75 |
0.03% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2035 |
|
56681NAN7 |
500,000 |
$501,005.00 |
0.03% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2046 |
|
57421CCJ1 |
750,000 |
$621,865.43 |
0.03% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2041 |
|
57585BMP0 |
500,000 |
$523,903.80 |
0.03% |
| MAXATAWNY TWP PA MUNI AUTH REV 5%, due 01/01/2041 |
|
57778PAC8 |
500,000 |
$482,267.85 |
0.03% |
| MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2044 |
|
592174AS5 |
525,000 |
$533,837.64 |
0.03% |
| MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2032 |
|
59333EEB5 |
550,000 |
$562,352.56 |
0.03% |
| MICHIGAN ST FIN AUTH ACT 38 FACS 5.25%, due 02/28/2042 |
|
59447NAZ9 |
500,000 |
$516,674.50 |
0.03% |
| MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036 |
|
59447TMM2 |
665,000 |
$638,853.93 |
0.03% |
| MIFFLINBURG PA AREA SCH DIST 4%, due 06/15/2036 |
|
598575HH4 |
550,000 |
$554,181.38 |
0.03% |
| MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2038 |
|
606092PL2 |
530,000 |
$577,262.80 |
0.03% |
| MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2039 |
|
606092PM0 |
555,000 |
$600,536.64 |
0.03% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 |
|
60635H3N7 |
555,000 |
$552,642.75 |
0.03% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2037 |
|
60637ANU2 |
500,000 |
$517,123.55 |
0.03% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2042 |
|
60637AWG3 |
550,000 |
$581,586.39 |
0.03% |
| MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2049 |
|
613518DH9 |
500,000 |
$497,969.85 |
0.03% |
| MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2026 |
|
613609E85 |
480,000 |
$488,335.49 |
0.03% |
| MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2044 |
|
613609K54 |
580,000 |
$553,635.98 |
0.03% |
| MUNI ELEC AUTH OF GA 5%, due 07/01/2038 |
|
62620HGH9 |
600,000 |
$635,452.98 |
0.03% |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL 5%, due 07/01/2028 |
|
64578JBE5 |
450,000 |
$468,547.34 |
0.03% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 |
|
64578CCB5 |
490,000 |
$490,465.50 |
0.03% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 |
|
6461364B4 |
500,000 |
$535,750.00 |
0.03% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 |
|
65000BNB0 |
500,000 |
$523,720.15 |
0.03% |
| NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2043 |
|
650116GV2 |
500,000 |
$509,986.75 |
0.03% |
| NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032 |
|
650346FH7 |
505,000 |
$555,928.69 |
0.03% |
| NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2037 |
|
650346FN4 |
500,000 |
$534,014.55 |
0.03% |
| NORTH PARK ISLE CMNTY DEV DIST FL 4%, due 05/01/2030 |
|
661416AB3 |
605,000 |
$610,216.19 |
0.03% |
| OHIO ST HOSP REVENUE 4%, due 01/15/2038 |
|
67756CEC8 |
500,000 |
$475,050.40 |
0.03% |
| ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2037 |
|
68450LHE8 |
500,000 |
$535,567.10 |
0.03% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 01/01/2051 |
|
708692CA4 |
500,000 |
$509,254.50 |
0.03% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2042 |
|
709225GG5 |
545,000 |
$574,396.81 |
0.03% |
| PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 08/01/2040 |
|
71780CAJ9 |
620,000 |
$611,116.27 |
0.03% |
| PIERCE CNTY WA SCH DIST NO 403 5%, due 12/01/2036 |
|
720611YG1 |
585,000 |
$612,587.96 |
0.03% |
| PILOT POINT TX SPL ASSMNT REV 6.375%, due 09/15/2055 |
|
721614BC8 |
500,000 |
$498,328.25 |
0.03% |
| POMPANO BEACH FL REVENUE 4%, due 09/01/2041 |
|
732203BG8 |
605,000 |
$520,596.81 |
0.03% |
| PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2042 |
|
734195DZ0 |
580,000 |
$593,892.57 |
0.03% |
| PRAIRIE CENTER CO MET DIST #3 4.125%, due 12/15/2027 |
|
739476AD1 |
500,000 |
$502,694.60 |
0.03% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
|
744396CT7 |
605,000 |
$606,937.51 |
0.03% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2040 |
|
744396FS6 |
500,000 |
$462,482.05 |
0.03% |
| PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2027 |
|
74442EBZ2 |
545,000 |
$545,076.46 |
0.03% |
| PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034 |
|
74445GAN2 |
610,000 |
$624,732.35 |
0.03% |
| RAVENNA CO MET DIST 5%, due 12/01/2038 |
|
754252BK9 |
500,000 |
$519,995.50 |
0.03% |
| RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2043 |
|
759874DD9 |
450,000 |
$460,029.51 |
0.03% |
| RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 |
|
76571AAC0 |
500,000 |
$504,407.90 |
0.03% |
| RIVER ISLANDS CA PUBLIC FING AUTH 4%, due 09/01/2033 |
|
76827QEK5 |
500,000 |
$498,518.75 |
0.03% |
| RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2043 |
|
76827QDV2 |
500,000 |
$491,961.50 |
0.03% |
| RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2044 |
|
769069V51 |
480,000 |
$478,168.03 |
0.03% |
| ROBINSON TX 5%, due 08/15/2036 |
|
770825LZ8 |
515,000 |
$555,699.88 |
0.03% |
| ROBINSON TX 5%, due 08/15/2039 |
|
770825MC8 |
595,000 |
$626,027.94 |
0.03% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2046 |
|
777870R73 |
640,000 |
$543,606.21 |
0.03% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2051 |
|
777870V94 |
710,000 |
$579,992.04 |
0.03% |
| SACRAMENTO CA SPL TAX 4%, due 09/01/2033 |
|
786071QW3 |
515,000 |
$521,667.91 |
0.03% |
| SACRAMENTO CA SPL TAX 4%, due 09/01/2035 |
|
786071QY9 |
615,000 |
$612,852.91 |
0.03% |
| SACRAMENTO CA TRANSIENT OCCUPA 5%, due 06/01/2035 |
|
786073BM7 |
500,000 |
$522,134.45 |
0.03% |
| SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2041 |
|
79771HAD5 |
700,000 |
$619,717.84 |
0.03% |
| SARASOTA NATIONAL FL CDD SPL ASSMNT 3.50%, due 05/01/2031 |
|
80342PAG8 |
500,000 |
$503,805.45 |
0.03% |
| SKOKIE IL PARK DIST 5%, due 12/01/2035 |
|
830745MC6 |
510,000 |
$546,647.84 |
0.03% |
| SNOHOMISH CNTY WA HSG AUTH 5%, due 04/01/2034 |
|
83309AFQ9 |
500,000 |
$525,712.25 |
0.03% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2032 |
|
83755VP40 |
640,000 |
$599,593.86 |
0.03% |
| TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2039 |
|
876387EX5 |
500,000 |
$531,332.80 |
0.03% |
| TELLURIDE CO CTFS PARTN 5%, due 12/01/2043 |
|
879676BK9 |
500,000 |
$511,607.15 |
0.03% |
| TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2040 |
|
88283KCF3 |
500,000 |
$524,698.35 |
0.03% |
| TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2040 |
|
897188AK4 |
635,000 |
$564,787.92 |
0.03% |
| VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2026 |
|
92415TBL5 |
585,000 |
$587,665.08 |
0.03% |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2036 |
|
928836MZ5 |
500,000 |
$500,292.80 |
0.03% |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2037 |
|
928836NA9 |
500,000 |
$493,651.20 |
0.03% |
| WASHINGTON ST HLTH CARE FACS AUTH 5%, due 12/01/2032 |
|
93978HXZ3 |
450,000 |
$488,821.82 |
0.03% |
| WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 |
|
95737TFN1 |
500,000 |
$530,001.76 |
0.03% |
| YONKERS NY 5%, due 11/15/2041 |
|
986082W68 |
500,000 |
$522,684.46 |
0.03% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2041 |
|
04052BQF4 |
500,000 |
$439,532.05 |
0.02% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030 |
|
04052BLQ5 |
395,000 |
$394,989.93 |
0.02% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030 |
|
04052BMA9 |
385,000 |
$382,221.61 |
0.02% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 |
|
04052BPS7 |
500,000 |
$348,557.95 |
0.02% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 |
|
04052BCQ5 |
375,000 |
$376,246.16 |
0.02% |
| ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2041 |
|
04052FFA8 |
325,000 |
$327,739.00 |
0.02% |
| ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2042 |
|
04052FFB6 |
360,000 |
$358,747.99 |
0.02% |
| AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2035 |
|
052398HL1 |
350,000 |
$370,699.67 |
0.02% |
| BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2033 |
|
118612MU1 |
415,000 |
$421,982.71 |
0.02% |
| BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2025 |
|
119802AL0 |
455,000 |
$457,532.26 |
0.02% |
| BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2036 |
|
12008ETU0 |
415,000 |
$431,292.32 |
0.02% |
| BUTLER CNTY OH PORT AUTH ECON DEV 4%, due 05/15/2046 |
|
12355RAP1 |
370,000 |
$294,111.26 |
0.02% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 |
|
13059TDH9 |
300,000 |
$302,331.12 |
0.02% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2026 |
|
13059TEB1 |
455,000 |
$455,800.75 |
0.02% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 |
|
130486AM5 |
445,000 |
$445,064.93 |
0.02% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
450,000 |
$457,732.08 |
0.02% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030 |
|
13080SMF8 |
350,000 |
$354,012.09 |
0.02% |
| CATOOSA OK INDL AUTH SALES TAX 4.50%, due 10/01/2032 |
|
149308AB4 |
335,000 |
$327,280.80 |
0.02% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034 |
|
1675932A9 |
325,000 |
$345,456.83 |
0.02% |
| CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2030 |
|
169511TD4 |
370,000 |
$388,127.52 |
0.02% |
| CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2038 |
|
169583GW5 |
300,000 |
$319,253.64 |
0.02% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.25%, due 11/15/2050 |
|
179027YM3 |
500,000 |
$447,489.95 |
0.02% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2026 |
|
19648FBP8 |
350,000 |
$352,641.49 |
0.02% |
| CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2035 |
|
220245U85 |
415,000 |
$451,589.97 |
0.02% |
| DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 06/01/2026 |
|
246388SX1 |
325,000 |
$329,325.04 |
0.02% |
| EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2041 |
|
283461N64 |
350,000 |
$376,770.35 |
0.02% |
| EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2042 |
|
283461N72 |
385,000 |
$409,703.29 |
0.02% |
| EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2043 |
|
283461N80 |
375,000 |
$396,188.89 |
0.02% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2045 |
|
34061UGR3 |
450,000 |
$365,358.38 |
0.02% |
| FONTANA CA SPL TAX 4%, due 09/01/2029 |
|
344630WT1 |
280,000 |
$287,555.80 |
0.02% |
| GUAM PORT AUTH PORT REVENUE 5%, due 07/01/2032 |
|
400652AJ2 |
300,000 |
$308,913.90 |
0.02% |
| HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2031 |
|
407272Y64 |
310,000 |
$339,066.10 |
0.02% |
| HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2033 |
|
407272Y80 |
380,000 |
$409,716.76 |
0.02% |
| HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2033 |
|
437887GE6 |
400,000 |
$391,250.16 |
0.02% |
| HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048 |
|
442349GV2 |
275,000 |
$278,943.20 |
0.02% |
| ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2033 |
|
452017AJ5 |
325,000 |
$341,904.42 |
0.02% |
| ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2036 |
|
452017AM8 |
300,000 |
$309,597.06 |
0.02% |
| ILLINOIS ST N/C, 5%, due 11/01/2026 |
|
452152Q61 |
325,000 |
$333,835.81 |
0.02% |
| INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2036 |
|
45471ASW3 |
430,000 |
$408,723.90 |
0.02% |
| INFIRMARY HLTH SYS AL SPL CARE 5%, due 02/01/2036 |
|
45663NBU5 |
450,000 |
$451,763.55 |
0.02% |
| IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2032 |
|
463612MQ1 |
365,000 |
$387,707.12 |
0.02% |
| LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 |
|
518324AU2 |
550,000 |
$421,468.96 |
0.02% |
| LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2040 |
|
52349LDT8 |
300,000 |
$309,725.76 |
0.02% |
| LINDSAY TX INDEP SCH DIST 5%, due 02/15/2040 |
|
535554BT5 |
330,000 |
$348,881.54 |
0.02% |
| LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035 |
|
542691DF4 |
350,000 |
$374,658.52 |
0.02% |
| LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2034 |
|
545610BE6 |
375,000 |
$379,092.53 |
0.02% |
| LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2035 |
|
545610BF3 |
300,000 |
$300,499.08 |
0.02% |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST N/C, 5%, due 05/15/2029 |
|
546589T85 |
290,000 |
$316,817.81 |
0.02% |
| LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2037 |
|
54811BSW2 |
400,000 |
$405,939.84 |
0.02% |
| LOWER PETROGLYPHS PUBLIC IMPT DIST NM 5%, due 10/01/2033 |
|
54844CAL4 |
365,000 |
$360,553.64 |
0.02% |
| MENIFEE CA UNION SCH DIST PUBL FING AUTH 5%, due 09/01/2028 |
|
58680NBL7 |
325,000 |
$325,000.00 |
0.02% |
| MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2043 |
|
592174AR7 |
270,000 |
$275,969.48 |
0.02% |
| MINNESOTA ST AGRIC & ECON DEV BRD 5%, due 01/01/2040 |
|
6049202X5 |
285,000 |
$295,791.98 |
0.02% |
| MISSION TX 5%, due 02/15/2030 |
|
605128UE5 |
370,000 |
$386,465.67 |
0.02% |
| MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2042 |
|
613518DE6 |
360,000 |
$370,401.30 |
0.02% |
| MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2043 |
|
613518DF3 |
400,000 |
$409,562.56 |
0.02% |
| MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2044 |
|
613518DG1 |
400,000 |
$407,423.24 |
0.02% |
| MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2037 |
|
613520NB7 |
400,000 |
$381,435.96 |
0.02% |
| MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2034 |
|
613609J72 |
285,000 |
$279,010.92 |
0.02% |
| NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2041 |
|
63607YBP4 |
320,000 |
$326,669.31 |
0.02% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 |
|
64990BR62 |
450,000 |
$451,848.87 |
0.02% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031 |
|
65000BLB2 |
280,000 |
$307,674.14 |
0.02% |
| NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 |
|
657430MB7 |
375,000 |
$348,425.36 |
0.02% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 02/01/2032 |
|
65820HN41 |
375,000 |
$409,558.16 |
0.02% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 |
|
65820YRR9 |
500,000 |
$448,816.70 |
0.02% |
| NTHRN PALM BEACH CNTY FL IMPT DIST 5%, due 08/01/2037 |
|
665588SC4 |
355,000 |
$357,059.04 |
0.02% |
| OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 |
|
67756DXK7 |
500,000 |
$456,334.65 |
0.02% |
| OHIO ST HOSP REVENUE 5%, due 01/15/2035 |
|
67756CDZ8 |
325,000 |
$342,326.04 |
0.02% |
| PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2030 |
|
700387FM0 |
420,000 |
$446,540.64 |
0.02% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2032 |
|
71885DDW9 |
300,000 |
$309,775.89 |
0.02% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2033 |
|
71885DDX7 |
300,000 |
$308,083.56 |
0.02% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2034 |
|
71885DDY5 |
300,000 |
$306,628.08 |
0.02% |
| PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2029 |
|
74265L2G2 |
275,000 |
$297,786.31 |
0.02% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027 |
|
74529JQC2 |
307,000 |
$289,143.07 |
0.02% |
| RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2031 |
|
759831CT5 |
275,000 |
$285,065.83 |
0.02% |
| RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039 |
|
769069V36 |
315,000 |
$321,542.68 |
0.02% |
| ROBINSON TX 5%, due 08/15/2040 |
|
770825MD6 |
425,000 |
$444,136.86 |
0.02% |
| ROCHESTER MN HLTH CARE FACS REV 4.25%, due 11/15/2050 |
|
771902HP1 |
500,000 |
$457,560.40 |
0.02% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2037 |
|
777870R24 |
350,000 |
$339,263.51 |
0.02% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2041 |
|
777870V78 |
310,000 |
$278,864.13 |
0.02% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2046 |
|
777870V86 |
520,000 |
$441,680.04 |
0.02% |
| SACRAMENTO CA SPL TAX 4%, due 09/01/2032 |
|
786071QV5 |
315,000 |
$322,090.59 |
0.02% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 |
|
79041LAM0 |
500,000 |
$444,128.10 |
0.02% |
| SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2031 |
|
79773JAL1 |
335,000 |
$339,068.47 |
0.02% |
| SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2033 |
|
79773JAN7 |
300,000 |
$299,314.23 |
0.02% |
| SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2042 |
|
79773JAR8 |
525,000 |
$452,874.77 |
0.02% |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035 |
|
79770GEQ5 |
280,000 |
$283,589.46 |
0.02% |
| SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 4.125%, due 06/15/2039 |
|
799528AC8 |
335,000 |
$300,792.82 |
0.02% |
| SAND CREEK CO MET DIST 5%, due 12/01/2037 |
|
799712KB9 |
300,000 |
$317,049.09 |
0.02% |
| SAND CREEK CO MET DIST 5%, due 12/01/2038 |
|
799712KC7 |
300,000 |
$314,934.87 |
0.02% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2035 |
|
83704HAJ6 |
350,000 |
$359,476.71 |
0.02% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2042 |
|
83703EMW2 |
350,000 |
$369,007.84 |
0.02% |
| TAMPA FL HOSP REVENUE 4%, due 07/01/2038 |
|
875161CZ2 |
400,000 |
$374,422.68 |
0.02% |
| TAMPA FL HOSP REVENUE 4%, due 07/01/2039 |
|
875161DA6 |
300,000 |
$278,628.69 |
0.02% |
| TERN BAY CDD FL SPL ASSMNT 3.125%, due 06/15/2027 |
|
88088EAA7 |
420,000 |
$415,629.86 |
0.02% |
| TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2039 |
|
888805CD8 |
300,000 |
$280,628.91 |
0.02% |
| UNIV OF ILLINOIS IL REVENUES 3.50%, due 04/01/2041 |
|
914353R82 |
510,000 |
$434,764.90 |
0.02% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2032 |
|
91754TUL5 |
400,000 |
$403,504.00 |
0.02% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2037 |
|
91754TUM3 |
325,000 |
$326,290.15 |
0.02% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2036 |
|
92774NAU4 |
275,000 |
$276,181.81 |
0.02% |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2046 |
|
92778FKQ5 |
350,000 |
$290,972.29 |
0.02% |
| ALABAMA CMNTY CLG SYS BRD OF TTEES 4%, due 01/01/2035 |
|
01025PDU4 |
225,000 |
$226,690.92 |
0.01% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026 |
|
04052BAK0 |
225,000 |
$227,087.69 |
0.01% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 |
|
04052BHY3 |
175,000 |
$168,038.59 |
0.01% |
| BALTIMORE MD SPL OBLIG N/C, 2.85%, due 06/01/2026 |
|
05923TCG2 |
135,000 |
$134,032.93 |
0.01% |
| BEXLEY CDD FL SPL ASSMNT REVENUE 4.10%, due 05/01/2026 |
|
088570AB2 |
100,000 |
$100,290.00 |
0.01% |
| BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2026 |
|
119802AM8 |
250,000 |
$257,347.55 |
0.01% |
| CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2036 |
|
13016NGT5 |
250,000 |
$244,217.43 |
0.01% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 11/01/2037 |
|
13067VAR5 |
225,000 |
$225,027.34 |
0.01% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 |
|
13048DBM9 |
200,000 |
$198,753.68 |
0.01% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2037 |
|
13048T7L1 |
200,000 |
$204,106.26 |
0.01% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030 |
|
13080SRU0 |
100,000 |
$102,613.51 |
0.01% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031 |
|
13080SRV8 |
195,000 |
$199,556.29 |
0.01% |
| CANYONS MET DIST #5 CO 5%, due 12/01/2044 |
|
139071AV6 |
150,000 |
$149,689.64 |
0.01% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 4%, due 08/01/2037 |
|
162410EJ9 |
200,000 |
$190,717.98 |
0.01% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2034 |
|
162410EF7 |
250,000 |
$261,320.20 |
0.01% |
| CHICAGO IL MIDWAY ARPT REVENUE 5.50%, due 01/01/2037 |
|
167562RZ2 |
200,000 |
$218,848.48 |
0.01% |
| CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2039 |
|
169583GX3 |
250,000 |
$263,945.40 |
0.01% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 4%, due 05/15/2026 |
|
179027XK8 |
170,000 |
$169,953.95 |
0.01% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2032 |
|
179027WN3 |
250,000 |
$253,005.15 |
0.01% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2035 |
|
19648FJV7 |
250,000 |
$259,906.63 |
0.01% |
| COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2036 |
|
197479AR9 |
250,000 |
$273,534.20 |
0.01% |
| COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2037 |
|
197479AS7 |
250,000 |
$271,315.33 |
0.01% |
| COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2038 |
|
197479AT5 |
250,000 |
$268,661.93 |
0.01% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2033 |
|
20774YXL6 |
200,000 |
$200,068.80 |
0.01% |
| CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027 |
|
225514AA6 |
180,000 |
$180,598.00 |
0.01% |
| CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030 |
|
230614TG4 |
100,000 |
$100,040.93 |
0.01% |
| CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 |
|
230614TH2 |
235,000 |
$232,146.54 |
0.01% |
| DUBOIS PA HOSP AUTH 5%, due 07/15/2032 |
|
263804BY1 |
100,000 |
$100,856.11 |
0.01% |
| DUBOIS PA HOSP AUTH 5%, due 07/15/2033 |
|
263804BZ8 |
115,000 |
$114,374.50 |
0.01% |
| EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2039 |
|
26947NEL0 |
250,000 |
$272,249.10 |
0.01% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 2.50%, due 05/01/2026 |
|
280286AA3 |
110,000 |
$109,197.96 |
0.01% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2029 |
|
34061UGN2 |
155,000 |
$157,427.95 |
0.01% |
| FLYING HORSE CO MET DIST #2 4%, due 12/01/2038 |
|
34407NAW7 |
225,000 |
$219,384.99 |
0.01% |
| FOLSOM RANCH CA FING AUTH SPL TAX N/C, 4%, due 09/01/2025 |
|
344414BV8 |
155,000 |
$155,000.00 |
0.01% |
| FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2039 |
|
344414EC7 |
165,000 |
$155,589.09 |
0.01% |
| FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2040 |
|
344414ED5 |
170,000 |
$157,498.00 |
0.01% |
| FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2041 |
|
344414EE3 |
175,000 |
$159,053.16 |
0.01% |
| FONTANA CA SPL TAX 4%, due 09/01/2028 |
|
344630WS3 |
265,000 |
$271,314.42 |
0.01% |
| FONTANA CA SPL TAX N/C, 4%, due 09/01/2027 |
|
344630WR5 |
250,000 |
$254,320.35 |
0.01% |
| FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 |
|
34926RAD2 |
250,000 |
$241,859.88 |
0.01% |
| GENESEE CNTY MI SWR DISP SYS REV 4%, due 06/01/2036 |
|
371643CL9 |
155,000 |
$157,303.84 |
0.01% |
| GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2036 |
|
37255MAB1 |
250,000 |
$249,778.78 |
0.01% |
| HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032 |
|
407272Y72 |
250,000 |
$271,438.10 |
0.01% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2040 |
|
442349FV3 |
250,000 |
$228,484.85 |
0.01% |
| ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2031 |
|
45203KAL9 |
95,000 |
$96,323.07 |
0.01% |
| IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031 |
|
463612MP3 |
175,000 |
$187,197.01 |
0.01% |
| IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2034 |
|
463612MS7 |
125,000 |
$131,184.80 |
0.01% |
| KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2028 |
|
49126KKN0 |
145,000 |
$151,105.76 |
0.01% |
| KENTUCKY ST ECON DEV FIN AUTH N/C, 0%, due 10/01/2025 |
|
49126VCG0 |
160,000 |
$159,517.01 |
0.01% |
| LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.25%, due 06/01/2027 |
|
51779AAF6 |
245,000 |
$237,784.68 |
0.01% |
| LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028 |
|
51779AAG4 |
245,000 |
$234,256.46 |
0.01% |
| LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4%, due 07/01/2030 |
|
533251CT9 |
220,000 |
$222,539.35 |
0.01% |
| LORSON RANCH MET DIST #2 CO 5%, due 12/01/2027 |
|
544186AA7 |
170,000 |
$173,362.09 |
0.01% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033 |
|
544445P94 |
190,000 |
$206,251.00 |
0.01% |
| LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.30%, due 10/01/2025 |
|
54844CAG5 |
240,000 |
$239,928.46 |
0.01% |
| LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.45%, due 10/01/2026 |
|
54844CAH3 |
250,000 |
$249,706.48 |
0.01% |
| LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.55%, due 10/01/2027 |
|
54844CAJ9 |
260,000 |
$259,194.96 |
0.01% |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 |
|
56681NAV9 |
100,000 |
$99,892.29 |
0.01% |
| MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033 |
|
568061BA2 |
100,000 |
$101,882.01 |
0.01% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2035 |
|
57421CCB8 |
250,000 |
$241,664.00 |
0.01% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2036 |
|
57421CCC6 |
225,000 |
$214,443.79 |
0.01% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 |
|
57584YMF3 |
160,000 |
$165,373.28 |
0.01% |
| MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2030 |
|
586810P72 |
175,000 |
$183,117.20 |
0.01% |
| MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2031 |
|
586810P80 |
150,000 |
$156,682.79 |
0.01% |
| MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2032 |
|
586810P98 |
145,000 |
$151,249.37 |
0.01% |
| MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2033 |
|
586810Q22 |
165,000 |
$171,780.64 |
0.01% |
| MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75%, due 11/01/2027 |
|
593856AB3 |
210,000 |
$213,756.63 |
0.01% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028 |
|
60635HU80 |
260,000 |
$261,547.39 |
0.01% |
| MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 |
|
61075TXQ6 |
250,000 |
$252,966.33 |
0.01% |
| MONTANA ST BRD OF HSG SF MTGE 2.80%, due 12/01/2039 |
|
61212WHV0 |
250,000 |
$197,313.05 |
0.01% |
| MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2033 |
|
613609J64 |
100,000 |
$99,043.75 |
0.01% |
| NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027 |
|
641454AB9 |
260,000 |
$260,141.96 |
0.01% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031 |
|
6461365C1 |
220,000 |
$238,861.44 |
0.01% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2039 |
|
6461366M8 |
140,000 |
$143,625.73 |
0.01% |
| NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2040 |
|
64972GSQ8 |
175,000 |
$180,812.64 |
0.01% |
| NEW YORK NY 5%, due 08/01/2041 |
|
64966SJS6 |
250,000 |
$262,553.80 |
0.01% |
| NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 |
|
650010CJ8 |
195,000 |
$172,453.26 |
0.01% |
| NORTH CAROLINA ST MED CARE COMMN 4.25%, due 10/01/2028 |
|
65820YSZ0 |
250,000 |
$250,103.10 |
0.01% |
| NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2026 |
|
66041HGS7 |
165,000 |
$165,056.81 |
0.01% |
| NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2027 |
|
66041HGT5 |
220,000 |
$220,173.32 |
0.01% |
| NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV N/C, 5%, due 10/01/2025 |
|
66353LCS4 |
140,000 |
$140,129.56 |
0.01% |
| ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2036 |
|
68450LHD0 |
145,000 |
$156,886.97 |
0.01% |
| PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2031 |
|
700387DF7 |
150,000 |
$150,673.89 |
0.01% |
| PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 |
|
700387DJ9 |
150,000 |
$150,486.96 |
0.01% |
| PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2035 |
|
700387DK6 |
155,000 |
$155,437.64 |
0.01% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.50%, due 06/30/2037 |
|
70868YAN9 |
210,000 |
$222,487.55 |
0.01% |
| PHOENIX AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 |
|
71885FFC6 |
100,000 |
$100,551.37 |
0.01% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2026 |
|
71885DCR1 |
200,000 |
$202,446.62 |
0.01% |
| PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2035 |
|
74381MBU8 |
230,000 |
$238,758.42 |
0.01% |
| RANCHO CORDOVA CA CMNTY FACS DIST 4%, due 09/01/2050 |
|
75211RME4 |
200,000 |
$163,183.40 |
0.01% |
| RANCHO CORDOVA CA CMNTY FACS DIST N/C, 5%, due 09/01/2026 |
|
75211RKU0 |
110,000 |
$112,627.21 |
0.01% |
| RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2028 |
|
769069N50 |
225,000 |
$230,815.26 |
0.01% |
| RIVERSIDE CA UNIF SCH DIST N/C, 4%, due 09/01/2027 |
|
769069N43 |
215,000 |
$218,966.38 |
0.01% |
| RIVINGTON CDD FL SPL ASSMNT REV 3.25%, due 05/01/2027 |
|
769656AE9 |
150,000 |
$149,082.08 |
0.01% |
| ROMEOVILLE IL REVENUE 5%, due 10/01/2025 |
|
77615NAN4 |
125,000 |
$125,072.95 |
0.01% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2032 |
|
777870V45 |
205,000 |
$208,335.64 |
0.01% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2030 |
|
777870E93 |
110,000 |
$115,079.91 |
0.01% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2031 |
|
777870F27 |
100,000 |
$104,354.04 |
0.01% |
| SACRAMENTO CA SPL TAX 4%, due 09/01/2030 |
|
786071QT0 |
260,000 |
$269,771.71 |
0.01% |
| SACRAMENTO CA SPL TAX 4%, due 09/01/2031 |
|
786071QU7 |
220,000 |
$226,413.84 |
0.01% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2031 |
|
79041LAL2 |
205,000 |
$196,759.84 |
0.01% |
| SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2029 |
|
79773JAJ6 |
185,000 |
$189,225.44 |
0.01% |
| SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2030 |
|
79773JAK3 |
145,000 |
$147,959.78 |
0.01% |
| SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2032 |
|
79773JAM9 |
245,000 |
$246,268.27 |
0.01% |
| SAND CREEK CO MET DIST 5%, due 12/01/2036 |
|
799712KA1 |
250,000 |
$266,702.25 |
0.01% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2028 |
|
83755VN83 |
200,000 |
$197,287.24 |
0.01% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 11/01/2035 |
|
83755VZU1 |
105,000 |
$105,418.82 |
0.01% |
| SOUTH WAYNE CNTY PA WTR & SWR AUTH 4%, due 02/15/2036 |
|
840627BF9 |
235,000 |
$237,657.40 |
0.01% |
| STERLING HILLS CO W MET DIST 5%, due 12/01/2032 |
|
85933MBP8 |
175,000 |
$180,914.42 |
0.01% |
| SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 |
|
871740AQ9 |
150,000 |
$143,756.34 |
0.01% |
| TAMPA FL HOSP REVENUE 5%, due 07/01/2031 |
|
875161CS8 |
120,000 |
$130,318.52 |
0.01% |
| TAMPA FL HOSP REVENUE 5%, due 07/01/2032 |
|
875161CT6 |
200,000 |
$215,185.88 |
0.01% |
| TAMPA FL HOSP REVENUE 5%, due 07/01/2033 |
|
875161CU3 |
250,000 |
$266,473.88 |
0.01% |
| TAMPA FL REVENUE 5%, due 04/01/2034 |
|
875231LM2 |
230,000 |
$243,980.48 |
0.01% |
| TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2042 |
|
88283KCH9 |
250,000 |
$258,565.38 |
0.01% |
| TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2038 |
|
888805CC0 |
200,000 |
$189,437.22 |
0.01% |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5%, due 11/15/2026 |
|
899530AQ2 |
250,000 |
$252,278.53 |
0.01% |
| UNIV OF HOUSTON TX UNIV REVENUES N/C, 5%, due 02/15/2026 |
|
914302CC6 |
150,000 |
$151,834.23 |
0.01% |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2036 |
|
92778FKN2 |
200,000 |
$192,759.50 |
0.01% |
| W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2029 |
|
95235TAN3 |
135,000 |
$135,309.49 |
0.01% |
| W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2036 |
|
95235TAR4 |
215,000 |
$201,340.30 |
0.01% |
| WYANDOTTE CNTY KS UNIF SCH DIST 202 5%, due 09/01/2032 |
|
982683FQ2 |
150,000 |
$158,009.31 |
0.01% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032 |
|
19648FCH5 |
325,773 |
$5,293.82 |
0.00% |
| EPPERSON N CDD FL CAPITAL IMPT REV 2.50%, due 05/01/2026 |
|
29429VAF0 |
45,000 |
$44,628.28 |
0.00% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH N/C, 5%, due 02/15/2026 |
|
362762LH7 |
40,000 |
$40,416.50 |
0.00% |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2039 |
|
762244FP1 |
35,000 |
$34,212.49 |
0.00% |
| US 10yr Ultra Fut Dec25 |
UXYZ5 |
|
-263 |
($30,088,843.75) |
0.00% |
| US Dollar |
$USD |
|
-3,191,772 |
($3,191,771.85) |
-0.17% |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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