Holdings of the Fund as of 9/25/2023
Total Number of Holdings (excluding cash): 1327
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
14,500,000 |
$13,788,461.80 |
0.75% |
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 |
|
583022AE8 |
12,000,000 |
$12,000,000.00 |
0.65% |
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 |
|
19648FMB7 |
10,640,000 |
$9,828,619.14 |
0.54% |
SAINT LUCIE CNTY FL SOL WST DISP Variable rate, due 05/01/2024 |
|
79208EBY8 |
10,000,000 |
$10,000,000.00 |
0.54% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAF4 |
10,070,000 |
$9,817,254.08 |
0.53% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 |
|
64971XNF1 |
10,000,000 |
$9,654,091.00 |
0.53% |
US Dollar |
$USD |
|
9,655,739 |
$9,655,739.42 |
0.53% |
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 |
|
04780TDL5 |
8,980,000 |
$8,558,916.13 |
0.47% |
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 |
|
64990AMP7 |
8,000,000 |
$8,320,399.20 |
0.45% |
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 |
|
70556CAB0 |
8,190,000 |
$8,223,037.64 |
0.45% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 |
|
84136FAH0 |
8,050,000 |
$7,718,467.19 |
0.42% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
7,695,000 |
$7,501,863.96 |
0.41% |
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 |
|
60528ABY9 |
7,400,000 |
$7,400,000.00 |
0.40% |
TSASC INC NY 5%, due 06/01/2048 |
|
898526FR4 |
8,000,000 |
$7,116,992.00 |
0.39% |
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2030 |
|
59447PE98 |
7,000,000 |
$7,046,321.10 |
0.38% |
W JEFFERSON AL INDL DEV BRD SOL WST DISP Variable rate, due 12/01/2038 |
|
95345PAB4 |
7,000,000 |
$7,000,000.00 |
0.38% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
6,700,000 |
$6,700,000.00 |
0.36% |
ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
6,200,000 |
$6,424,043.20 |
0.35% |
NEW YORK NY 5.25%, due 05/01/2039 |
|
64966QB66 |
6,000,000 |
$6,440,668.20 |
0.35% |
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 |
|
74529JPU3 |
6,558,000 |
$6,393,710.29 |
0.35% |
NEW YORK NY 5%, due 03/01/2043 |
|
64966QVT4 |
6,000,000 |
$6,185,166.00 |
0.34% |
NEW YORK NY 5.25%, due 10/01/2039 |
|
64966QK58 |
5,730,000 |
$6,167,866.55 |
0.34% |
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 |
|
70868YAM1 |
5,835,000 |
$6,191,012.61 |
0.34% |
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
5,990,000 |
$5,992,829.08 |
0.33% |
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 |
|
74440DCM4 |
6,300,000 |
$6,084,176.49 |
0.33% |
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2041 |
|
59333PU30 |
6,000,000 |
$6,037,159.80 |
0.33% |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2038 |
|
79766DLY3 |
6,000,000 |
$6,108,006.00 |
0.33% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ 5%, due 09/01/2029 |
|
154871CE5 |
5,870,000 |
$5,961,792.13 |
0.32% |
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 |
|
270618FQ9 |
6,500,000 |
$5,824,525.20 |
0.32% |
JEA FL ELEC SYS REVENUE 4%, due 10/01/2035 |
|
46613SQY9 |
6,000,000 |
$5,837,939.40 |
0.32% |
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041 |
|
207758D59 |
5,490,000 |
$5,766,973.25 |
0.31% |
KENTUCKY ST CTFS PARTN 5%, due 04/15/2038 |
|
491449BK9 |
5,620,000 |
$5,779,362.97 |
0.31% |
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2035 |
|
59447TML4 |
5,950,000 |
$5,609,733.19 |
0.31% |
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 |
|
6789083V4 |
6,000,000 |
$5,752,482.00 |
0.31% |
TOBACCO SETTLEMENT FING CORP NJ 5.25%, due 06/01/2046 |
|
888808HR6 |
5,505,000 |
$5,628,122.63 |
0.31% |
CONNECTICUT ST 4%, due 01/15/2038 |
|
20772KJB6 |
5,695,000 |
$5,538,222.91 |
0.30% |
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 |
|
66285WZW9 |
5,950,000 |
$5,528,428.82 |
0.30% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 |
|
09182TCG0 |
5,300,000 |
$5,406,238.50 |
0.29% |
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 |
|
10346PAT3 |
5,100,000 |
$5,248,544.13 |
0.29% |
NEW YORK NY 4%, due 10/01/2040 |
|
64966QFP0 |
5,690,000 |
$5,370,108.20 |
0.29% |
RAMPART RANGE CO MET DIST NO 1 5%, due 12/01/2042 |
|
75157TAA7 |
5,235,000 |
$5,307,918.84 |
0.29% |
ADAMS & WELD CNTYS CO SCH DIST 27J 5%, due 12/01/2040 |
|
005518VM4 |
5,000,000 |
$5,079,300.50 |
0.28% |
CONNECTICUT ST 4%, due 04/15/2037 |
|
20772KGF0 |
5,145,000 |
$5,070,612.57 |
0.28% |
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 |
|
249182LF1 |
5,000,000 |
$5,162,390.00 |
0.28% |
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 |
|
249182LR5 |
5,000,000 |
$5,151,823.00 |
0.28% |
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 10/15/2034 |
|
73358WZF4 |
5,000,000 |
$5,104,985.00 |
0.28% |
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 |
|
735389Q76 |
5,000,000 |
$5,109,547.00 |
0.28% |
TENNESSEE ST SCH BOND AUTH 5%, due 11/01/2045 |
|
880558HV6 |
5,000,000 |
$5,145,553.50 |
0.28% |
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 |
|
882667AT5 |
5,000,000 |
$5,202,630.50 |
0.28% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041 |
|
88285ABF4 |
5,000,000 |
$5,110,864.00 |
0.28% |
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 |
|
89546RPT5 |
4,950,000 |
$5,197,770.27 |
0.28% |
ALABAMA FEDERAL AID HIGHWAY FIN AUTH 3.10%, due 09/01/2029 |
|
010268AP5 |
5,000,000 |
$4,970,508.50 |
0.27% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342NQ8 |
5,000,000 |
$5,000,000.00 |
0.27% |
CONNECTICUT ST 4%, due 01/15/2037 |
|
20772KJA8 |
5,000,000 |
$4,940,991.00 |
0.27% |
HAWAII ST 4%, due 10/01/2033 |
|
419792LQ7 |
4,980,000 |
$4,965,741.26 |
0.27% |
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2044 |
|
5426904E9 |
5,000,000 |
$5,031,893.00 |
0.27% |
MARYLAND ST 4%, due 06/01/2029 |
|
574193MX3 |
5,000,000 |
$4,978,836.50 |
0.27% |
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030 |
|
60528AAU8 |
5,000,000 |
$5,000,000.00 |
0.27% |
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041 |
|
605360SC1 |
5,000,000 |
$4,897,518.50 |
0.27% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT | | |