|
|
 |
|
Holdings of the Fund as of 7/14/2025
Total Number of Holdings (excluding cash): 618
| US Dollar |
$USD |
|
6,758,885 |
$6,758,885.05 |
0.91% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2048 |
|
167593L59 |
5,000,000 |
$4,888,845.50 |
0.66% |
| INDIANA ST MUNI PWR AGY Variable rate, due 01/01/2042 |
|
454898XD4 |
4,625,000 |
$4,625,000.00 |
0.62% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRJ6 |
4,866,000 |
$4,583,895.11 |
0.62% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 |
|
70868YAW9 |
4,550,000 |
$4,481,755.92 |
0.61% |
| MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054 |
|
60733UAB7 |
5,000,000 |
$4,476,012.50 |
0.60% |
| SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 |
|
850072AB5 |
4,000,000 |
$4,004,884.80 |
0.54% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
3,875,000 |
$3,889,237.91 |
0.53% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 |
|
56035DFK3 |
3,660,000 |
$3,866,113.63 |
0.52% |
| CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 |
|
16080TAG0 |
4,750,000 |
$3,668,401.72 |
0.50% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050 |
|
57421CKA1 |
3,675,000 |
$3,678,496.03 |
0.50% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044 |
|
79766DMA4 |
3,735,000 |
$3,695,923.68 |
0.50% |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 |
|
167505XV3 |
3,500,000 |
$3,635,282.00 |
0.49% |
| MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 |
|
583022AE8 |
3,600,000 |
$3,600,000.00 |
0.49% |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050 |
|
64461XME2 |
3,500,000 |
$3,634,321.25 |
0.49% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 |
|
118217CZ9 |
4,250,000 |
$3,549,798.49 |
0.48% |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2049 |
|
928836NY7 |
3,400,000 |
$3,389,536.84 |
0.46% |
| VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 |
|
928103AY6 |
3,250,000 |
$3,262,634.70 |
0.44% |
| SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 |
|
791524CE9 |
3,500,000 |
$3,207,519.36 |
0.43% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 11/01/2035 |
|
84136HAU7 |
3,000,000 |
$3,104,074.80 |
0.42% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
3,000,000 |
$3,000,000.00 |
0.41% |
| MISSISSIPPI BUSINESS FIN CORP MS Variable rate, due 11/01/2052 |
|
60528EAA4 |
3,000,000 |
$3,000,000.00 |
0.41% |
| PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 |
|
74448EAA2 |
3,110,000 |
$3,048,765.34 |
0.41% |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 |
|
04110FAA3 |
3,000,000 |
$2,973,325.20 |
0.40% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 |
|
650116CV6 |
2,910,000 |
$2,979,725.65 |
0.40% |
| PUERTO RICO CMWLTH 4%, due 07/01/2041 |
|
74514L3N5 |
3,358,267 |
$2,973,234.97 |
0.40% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042 |
|
46246SAE5 |
3,000,000 |
$2,860,572.60 |
0.39% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 |
|
65821DYF2 |
3,300,000 |
$2,905,671.46 |
0.39% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 |
|
65820YMR4 |
2,850,000 |
$2,852,853.99 |
0.39% |
| PUERTO RICO CMWLTH 4%, due 07/01/2035 |
|
74514L3L9 |
3,002,265 |
$2,878,283.16 |
0.39% |
| UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 |
|
91754TS61 |
3,010,000 |
$2,922,440.90 |
0.39% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 |
|
06964KAB2 |
2,800,000 |
$2,800,000.00 |
0.38% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/15/2035 |
|
63608TAC4 |
2,900,000 |
$2,842,535.05 |
0.38% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
2,900,000 |
$2,843,871.66 |
0.38% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2046 |
|
167505WB8 |
3,090,000 |
$2,772,347.69 |
0.37% |
| PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055 |
|
73421NAD9 |
3,000,000 |
$2,749,042.50 |
0.37% |
| SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056 |
|
79575MAC4 |
2,765,000 |
$2,723,677.35 |
0.37% |
| HANOVER CNTY VA ECON DEV AUTH 5%, due 07/01/2051 |
|
41077CAS4 |
3,000,000 |
$2,641,320.90 |
0.36% |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV Variable rate, due 01/01/2065 |
|
641455AB6 |
3,000,000 |
$2,639,694.00 |
0.36% |
| NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054 |
|
65820YTG1 |
2,650,000 |
$2,629,982.69 |
0.36% |
| RED BARN MET DIST CO 5.50%, due 12/01/2055 |
|
75633SAB1 |
2,750,000 |
$2,656,399.90 |
0.36% |
| WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 |
|
930814AA6 |
2,700,000 |
$2,686,125.78 |
0.36% |
| CHICAGO IL BRD OF EDU 5.25%, due 12/01/2035 |
|
167505QP4 |
2,615,000 |
$2,615,012.55 |
0.35% |
| MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 |
|
59333PR75 |
2,570,000 |
$2,569,868.93 |
0.35% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042 |
|
13032UMH8 |
2,500,000 |
$2,527,304.75 |
0.34% |
| HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048 |
|
442349GV2 |
2,500,000 |
$2,526,140.00 |
0.34% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 |
|
74440DCM4 |
2,525,000 |
$2,538,448.15 |
0.34% |
| MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2042 |
|
603827Q58 |
2,450,000 |
$2,526,095.04 |
0.34% |
| TOBACCO SETTLEMENT FING CORP RI 5%, due 06/01/2040 |
|
888809BE9 |
2,500,000 |
$2,499,875.75 |
0.34% |
| WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 |
|
931542AB0 |
2,500,000 |
$2,500,000.00 |
0.34% |
| MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 |
|
56678TAA7 |
3,000,000 |
$2,456,846.70 |
0.33% |
| MASSACHUSETTS ST DEV FIN AGY 6.50%, due 07/15/2060 |
|
57563WAC2 |
2,500,000 |
$2,420,553.00 |
0.33% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 |
|
84136FAH0 |
2,425,000 |
$2,441,837.26 |
0.33% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2044 |
|
20775DYV8 |
2,500,000 |
$2,335,355.75 |
0.32% |
| EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 |
|
29429VAJ2 |
3,040,000 |
$2,366,029.87 |
0.32% |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.625%, due 06/01/2057 |
|
59561BAC6 |
3,000,000 |
$2,399,785.20 |
0.32% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
3,000,000 |
$2,372,110.80 |
0.32% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042 |
|
64971XL30 |
2,625,000 |
$2,404,956.75 |
0.32% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
2,500,000 |
$2,355,063.25 |
0.32% |
| AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 |
|
05355ABS5 |
2,380,000 |
$2,327,370.82 |
0.31% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 11/21/2045 |
|
13054WAC1 |
2,480,000 |
$2,323,994.11 |
0.31% |
| NEW YORK ST TRANSPRTN DEV CORP 4.375%, due 10/01/2045 |
|
650116DA1 |
2,540,000 |
$2,263,763.82 |
0.31% |
| OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 |
|
6789083V4 |
2,400,000 |
$2,287,464.00 |
0.31% |
| PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054 |
|
696392AD1 |
2,500,000 |
$2,310,527.75 |
0.31% |
| FRANKLIN CNTY OH REVENUE 5%, due 12/01/2047 |
|
353202FP4 |
2,245,000 |
$2,208,700.15 |
0.30% |
| ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due 07/01/2047 |
|
04052BAM6 |
2,240,000 |
$2,155,162.91 |
0.29% |
| ARKANSAS ST DEV FIN AUTH INDL DEV 6.875%, due 07/01/2048 |
|
04108WCE0 |
2,000,000 |
$2,131,898.80 |
0.29% |
| STAMFORD CT HSG AUTH 6.50%, due 10/01/2055 |
|
852640AK7 |
2,200,000 |
$2,177,475.74 |
0.29% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053 |
|
92774NBB5 |
2,000,000 |
$2,179,083.20 |
0.29% |
| AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046 |
|
052398FU3 |
2,080,000 |
$2,044,045.33 |
0.28% |
| COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 |
|
199546DC3 |
2,000,000 |
$2,065,794.40 |
0.28% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2052 |
|
280286AH8 |
2,635,000 |
$2,044,729.43 |
0.28% |
| FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 5.25%, due 12/01/2053 |
|
31657CAA2 |
2,250,000 |
$2,081,938.73 |
0.28% |
| HARRIS CNTY TX HOSP DIST 5.25%, due 02/15/2050 |
|
41415UCC8 |
2,000,000 |
$2,047,120.40 |
0.28% |
| ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
2,000,000 |
$2,075,258.40 |
0.28% |
| JORDANELLE RIDGE PUBLIC INFRSTCT DIST 2 UT 7.75%, due 03/01/2054 |
|
480790AA2 |
2,000,000 |
$2,054,286.00 |
0.28% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 |
|
56035DFT4 |
2,000,000 |
$2,106,466.40 |
0.28% |
| MET WASHINGTON DC ARPTS AUTH 5.50%, due 10/01/2045 |
|
592647PC9 |
2,000,000 |
$2,094,047.80 |
0.28% |
| PINON PINES MET DIST #3 CO 0%, due 12/01/2054 |
|
72352WAA0 |
2,470,000 |
$2,097,097.93 |
0.28% |
| PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043 |
|
742400BZ6 |
2,200,000 |
$2,073,456.22 |
0.28% |
| STILLWATER CDD FL SP ASSMNT 3.50%, due 06/15/2041 |
|
860725AC4 |
2,580,000 |
$2,070,539.78 |
0.28% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 |
|
86480TAB0 |
2,000,000 |
$2,039,468.20 |
0.28% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 |
|
04052BHY3 |
2,075,000 |
$2,005,820.13 |
0.27% |
| ARLINGTON TX HGR EDU FIN CORP Variable rate, due 06/15/2056 |
|
0418063B4 |
2,000,000 |
$1,997,843.80 |
0.27% |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 |
|
04280BAA6 |
2,100,000 |
$2,028,045.60 |
0.27% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 |
|
09204TAA9 |
2,000,000 |
$1,970,955.00 |
0.27% |
| BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 |
|
10346PAT3 |
2,000,000 |
$2,029,652.60 |
0.27% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 |
|
179027YN1 |
2,250,000 |
$2,034,907.65 |
0.27% |
| FLORIDA ST DEV FIN CORP SOL WST DISP Variable rate, due 07/01/2032 |
|
34061XAF9 |
2,000,000 |
$2,023,012.80 |
0.27% |
| FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026 |
|
343571AE5 |
2,000,000 |
$2,000,000.00 |
0.27% |
| HALIFAX FL HOSP MED CTR 5%, due 06/01/2036 |
|
405815LG4 |
2,000,000 |
$2,004,104.20 |
0.27% |
| LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/2041 |
|
529050DZ6 |
2,000,000 |
$1,988,988.80 |
0.27% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048 |
|
60635H4B2 |
2,045,000 |
$1,977,747.11 |
0.27% |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST 5%, due 10/01/2049 |
|
66272RCH3 |
2,000,000 |
$2,003,937.20 |
0.27% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031 |
|
63608TAK6 |
2,000,000 |
$1,998,020.20 |
0.27% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 |
|
64972GCM4 |
2,000,000 |
$2,000,000.00 |
0.27% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2046 |
|
65820YSL1 |
2,495,000 |
$1,988,498.79 |
0.27% |
| SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 |
|
830227EP5 |
1,950,000 |
$1,972,520.16 |
0.27% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 |
|
86480TAC8 |
2,000,000 |
$2,036,536.20 |
0.27% |
| DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/2054 |
|
24880GAJ8 |
2,000,000 |
$1,899,088.40 |
0.26% |
| DETROIT MI 5%, due 04/01/2050 |
|
2510935F3 |
2,000,000 |
$1,914,909.00 |
0.26% |
| FULTON CNTY GA DEV AUTH REVENUE 4%, due 07/01/2049 |
|
36005FGE9 |
2,275,000 |
$1,953,200.11 |
0.26% |
| INDIANA ST FIN AUTH REVENUE 5.25%, due 11/15/2046 |
|
45506DA88 |
2,000,000 |
$1,945,685.40 |
0.26% |
| INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2049 |
|
45471FAW1 |
2,000,000 |
$1,923,702.60 |
0.26% |
| LOUISIANA PUB FACS AUTH REVENUE 6%, due 06/15/2059 |
|
546399UY0 |
2,000,000 |
$1,935,948.40 |
0.26% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 |
|
56681NEN3 |
2,035,000 |
$1,889,550.21 |
0.26% |
| MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 |
|
60528ACC6 |
1,940,000 |
$1,940,000.00 |
0.26% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.125%, due 12/15/2030 |
|
63608TAD2 |
1,900,000 |
$1,904,547.46 |
0.26% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 |
|
735389R26 |
2,000,000 |
$1,957,664.20 |
0.26% |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST 1 UT 5.875%, due 03/01/2055 |
|
834201AA3 |
2,000,000 |
$1,903,359.20 |
0.26% |
| TANEY CNTY MO INDL DEV AUTH 6%, due 10/01/2049 |
|
87539QAB5 |
2,000,000 |
$1,904,844.00 |
0.26% |
| VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2049 |
|
928097AB0 |
2,000,000 |
$1,912,339.20 |
0.26% |
| BEXLEY CDD FL SPL ASSMNT REVENUE 4.875%, due 05/01/2047 |
|
088570AD8 |
2,000,000 |
$1,827,067.40 |
0.25% |
| CALIFORNIA CNTY CA TOBACCO SEC 0%, due 06/01/2046 |
|
13016NCT9 |
8,000,000 |
$1,838,064.00 |
0.25% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2046 |
|
13048TG23 |
2,000,000 |
$1,831,892.20 |
0.25% |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/2044 |
|
14043FAL0 |
1,985,000 |
$1,823,168.31 |
0.25% |
| FORT LAUDERDALE FL WTR & SWR REV 5.50%, due 09/01/2053 |
|
347658ZA7 |
1,750,000 |
$1,845,319.88 |
0.25% |
| LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2043 |
|
526039CU4 |
1,950,000 |
$1,838,103.15 |
0.25% |
| MIAMI-DADE CNTY FL SEAPORT REV 5.25%, due 10/01/2052 |
|
59335KFB8 |
1,900,000 |
$1,866,329.53 |
0.25% |
| NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2032 |
|
63608TAT7 |
3,000,000 |
$1,857,656.40 |
0.25% |
| PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2045 |
|
71885FDV6 |
2,000,000 |
$1,882,471.80 |
0.25% |
| SHELBY CNTY TN HEALTH EDL & HSG FAC BRD 5%, due 06/01/2044 |
|
82170LAA3 |
2,000,000 |
$1,872,952.00 |
0.25% |
| THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050 |
|
88339EAD8 |
2,000,000 |
$1,840,118.40 |
0.25% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2047 |
|
01728A4A1 |
1,855,000 |
$1,793,669.80 |
0.24% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342NQ8 |
1,800,000 |
$1,800,000.00 |
0.24% |
| ILLINOIS ST 5.50%, due 03/01/2047 |
|
452153DB2 |
1,750,000 |
$1,789,023.78 |
0.24% |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 |
|
45528U6X4 |
1,700,000 |
$1,750,187.74 |
0.24% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
1,750,000 |
$1,762,429.38 |
0.24% |
| NEW YORK NY Variable rate, due 09/01/2049 |
|
64966QH37 |
1,800,000 |
$1,800,000.00 |
0.24% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 |
|
65820YRR9 |
1,940,000 |
$1,758,683.33 |
0.24% |
| NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 |
|
661416AC1 |
1,880,000 |
$1,767,634.47 |
0.24% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 12/01/2037 |
|
708686ET3 |
1,780,000 |
$1,793,519.81 |
0.24% |
| PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due 06/15/2049 |
|
74442ELZ1 |
2,000,000 |
$1,798,874.00 |
0.24% |
| PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2037 |
|
74442PL78 |
3,550,000 |
$1,759,413.73 |
0.24% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 |
|
805517AC3 |
2,000,000 |
$1,759,872.60 |
0.24% |
| TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2042 |
|
882667CL0 |
1,750,000 |
$1,790,158.65 |
0.24% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 |
|
04052BKK9 |
1,790,000 |
$1,733,016.61 |
0.23% |
| ARIZONA ST INDL DEV AUTH EDU REV 5.125%, due 07/01/2037 |
|
04052BAL8 |
1,670,000 |
$1,674,380.08 |
0.23% |
| COBB CNTY GA DEV AUTH CHARTER SCH REV 6.40%, due 06/15/2053 |
|
190779AH1 |
1,750,000 |
$1,694,045.85 |
0.23% |
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 |
|
48502MAB9 |
1,875,000 |
$1,667,098.50 |
0.23% |
| KENTWOOD MI ECON DEV CORP 5%, due 11/15/2037 |
|
491740EV4 |
1,750,000 |
$1,715,761.95 |
0.23% |
| MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2034 |
|
61361TAC5 |
1,655,000 |
$1,696,175.24 |
0.23% |
| PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2042 |
|
71783MAY1 |
1,700,000 |
$1,702,174.98 |
0.23% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 |
|
790103AX3 |
1,600,000 |
$1,713,389.76 |
0.23% |
| SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2042 |
|
798712DB8 |
1,615,000 |
$1,727,426.93 |
0.23% |
| SCENIC TERRACE SOUTH CDD FL SPL ASSMNT 4.625%, due 05/01/2053 |
|
806205AD2 |
2,000,000 |
$1,711,301.00 |
0.23% |
| CLEVELAND OH ARPT SYS REVENUE 5%, due 01/01/2043 |
|
186352RU6 |
1,640,000 |
$1,612,899.16 |
0.22% |
| ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041 |
|
28421SAB6 |
1,700,000 |
$1,621,445.04 |
0.22% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054 |
|
74440DEC4 |
1,500,000 |
$1,606,595.40 |
0.22% |
| LITTLE ELM TX SPL ASSMNT REVENUE 5%, due 09/01/2047 |
|
537098AM7 |
1,700,000 |
$1,637,090.82 |
0.22% |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT Variable rate, due 06/01/2055 |
|
59561JAB1 |
2,000,000 |
$1,629,315.40 |
0.22% |
| NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045 |
|
63607YAJ9 |
2,000,000 |
$1,595,997.20 |
0.22% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 |
|
64542UDT8 |
1,580,000 |
$1,593,967.83 |
0.22% |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2049 |
|
74446CAB6 |
1,750,000 |
$1,660,003.10 |
0.22% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 |
|
805517AD1 |
2,000,000 |
$1,621,255.60 |
0.22% |
| HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/15/2037 |
|
442349HX7 |
1,500,000 |
$1,567,839.90 |
0.21% |
| LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 |
|
53509AAA0 |
1,660,000 |
$1,588,921.96 |
0.21% |
| MAINE ST FIN AUTH 5.50%, due 07/01/2050 |
|
56042BCR6 |
1,500,000 |
$1,549,056.30 |
0.21% |
| NATIONAL FIN AUTH NH REVENUE 5.50%, due 06/01/2050 |
|
63607YCW8 |
1,500,000 |
$1,523,201.10 |
0.21% |
| SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT 4.30%, due 05/01/2052 |
|
80007LAJ7 |
1,880,000 |
$1,536,408.76 |
0.21% |
| AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044 |
|
008051AD6 |
1,500,000 |
$1,447,963.20 |
0.20% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041 |
|
04052BMS0 |
1,740,000 |
$1,452,789.51 |
0.20% |
| AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.50%, due 09/01/2053 |
|
05372AAB2 |
1,500,000 |
$1,450,845.60 |
0.20% |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/2054 |
|
14043FAM8 |
1,700,000 |
$1,511,318.36 |
0.20% |
| CONNERTON EAST CDD FL SPL ASSMNT 5.25%, due 06/15/2043 |
|
208185AB4 |
1,500,000 |
$1,488,442.05 |
0.20% |
| CROSSWINDS EAST CDD FL SPL ASSMNT 5.75%, due 05/01/2054 |
|
22769LAC2 |
1,500,000 |
$1,449,967.35 |
0.20% |
| FOUR CORNERS BUSINESS IMPT DIST CO 6%, due 12/01/2052 |
|
35084NAA2 |
1,500,000 |
$1,467,116.70 |
0.20% |
| HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/2049 |
|
437887HX3 |
1,500,000 |
$1,495,417.20 |
0.20% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 |
|
46246SAV7 |
1,300,000 |
$1,470,626.30 |
0.20% |
| MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2042 |
|
592647NA5 |
1,470,000 |
$1,480,846.84 |
0.20% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due 12/15/2033 |
|
63608TAS9 |
1,500,000 |
$1,505,287.65 |
0.20% |
| NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042 |
|
64990FZX5 |
1,925,000 |
$1,483,340.13 |
0.20% |
| OLYMPIA PUBLIC INFRASTRUCTURE DIST 1 UT 6.375%, due 03/01/2055 |
|
681483AA1 |
1,485,000 |
$1,486,436.59 |
0.20% |
| PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 |
|
739476AE9 |
1,500,000 |
$1,451,940.90 |
0.20% |
| PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042 |
|
742400BS2 |
1,550,000 |
$1,482,451.31 |
0.20% |
| SCENIC TERRACE SOUTH CDD FL SPL ASSMNT 4.50%, due 05/01/2042 |
|
806205AC4 |
1,635,000 |
$1,468,311.59 |
0.20% |
| SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051 |
|
83005TBB2 |
1,945,000 |
$1,513,792.14 |
0.20% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 02/15/2046 |
|
91754TPX5 |
1,705,000 |
$1,499,248.27 |
0.20% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2043 |
|
939783Q66 |
1,500,000 |
$1,485,800.25 |
0.20% |
| AVE MARIA FL STEWARDSHIP CMNTY DIST 4.45%, due 05/01/2052 |
|
05355AAZ0 |
1,655,000 |
$1,378,683.35 |
0.19% |
| AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.875%, due 09/01/2053 |
|
05372AAA4 |
1,400,000 |
$1,408,493.66 |
0.19% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053 |
|
09182TBT3 |
1,340,000 |
$1,409,443.89 |
0.19% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2037 |
|
19648FAZ7 |
1,400,000 |
$1,400,580.44 |
0.19% |
| COOK CNTY IL MF HSG REVENUE 6.50%, due 01/01/2045 |
|
213226AE3 |
1,415,000 |
$1,379,188.61 |
0.19% |
| COOL WTR MUNI UTILITY DIST TX 5%, due 08/15/2045 |
|
21640ABZ1 |
1,410,000 |
$1,419,577.85 |
0.19% |
| CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 |
|
224384AG2 |
1,556,000 |
$1,378,085.56 |
0.19% |
| EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT 4%, due 05/01/2042 |
|
279449AG7 |
1,640,000 |
$1,420,826.46 |
0.19% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051 |
|
280286AD7 |
1,765,000 |
$1,379,708.80 |
0.19% |
| GULFPORT MS HOSP FAC REVENUE 5.50%, due 07/01/2050 |
|
402682DG0 |
1,400,000 |
$1,422,734.46 |
0.19% |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURP REV 5%, due 07/01/2039 |
|
419800PU5 |
1,500,000 |
$1,408,621.80 |
0.19% |
| INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 |
|
455054BG0 |
1,410,000 |
$1,428,417.57 |
0.19% |
| JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038 |
|
47309QDV0 |
1,650,000 |
$1,385,276.15 |
0.19% |
| MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2048 |
|
613609F92 |
1,500,000 |
$1,428,913.65 |
0.19% |
| NORMANDY CDD FL CAPITAL IMPT REV 5.30%, due 05/01/2044 |
|
65618HAB5 |
1,500,000 |
$1,398,503.85 |
0.19% |
| PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV 5%, due 01/01/2039 |
|
73360CAP9 |
1,500,000 |
$1,415,873.25 |
0.19% |
| PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV 5.125%, due 01/01/2044 |
|
73360CAQ7 |
1,500,000 |
$1,374,640.20 |
0.19% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2054 |
|
744396FB3 |
1,600,000 |
$1,399,862.72 |
0.19% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2045 |
|
74442ECS7 |
1,500,000 |
$1,420,555.80 |
0.19% |
| REUNION E FL CDD SPL ASSMNT 4%, due 05/01/2051 |
|
761311AW9 |
1,730,000 |
$1,378,304.67 |
0.19% |
| ALLENTOWN COMMERCIAL & INDL DEV AUTH PA 5%, due 07/01/2050 |
|
01843AAM8 |
1,500,000 |
$1,367,014.05 |
0.18% |
| BRIDGEWATER NORTH CMNTY DEV DIST FL 4%, due 05/01/2042 |
|
10865PAC1 |
1,600,000 |
$1,352,632.00 |
0.18% |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053 |
|
13051AGB8 |
1,300,000 |
$1,334,347.56 |
0.18% |
| CHICAGO IL PARK DIST 4%, due 01/01/2032 |
|
167615ZX4 |
1,300,000 |
$1,325,357.93 |
0.18% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 |
|
19648FBT0 |
1,275,000 |
$1,301,630.54 |
0.18% |
| DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 |
|
234554JG9 |
1,600,000 |
$1,319,859.36 |
0.18% |
| ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 |
|
28421SAC4 |
1,510,000 |
$1,336,144.49 |
0.18% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
|
360059AL3 |
1,335,000 |
$1,347,599.73 |
0.18% |
| GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049 |
|
40275MAG0 |
1,560,000 |
$1,329,925.27 |
0.18% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2054 |
|
57585BBT4 |
1,450,000 |
$1,320,993.79 |
0.18% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035 |
|
70868YAL3 |
1,250,000 |
$1,338,231.88 |
0.18% |
| PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2051 |
|
71885JAB5 |
2,000,000 |
$1,333,333.20 |
0.18% |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2041 |
|
74446CAD2 |
1,335,000 |
$1,341,509.99 |
0.18% |
| PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051 |
|
74442PVQ5 |
2,000,000 |
$1,364,963.20 |
0.18% |
| SIERRA VISTA AZ INDL DEV AUTH 5%, due 06/15/2054 |
|
82652UAW2 |
1,500,000 |
$1,343,148.45 |
0.18% |
| UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041 |
|
914745EP5 |
1,650,000 |
$1,299,425.33 |
0.18% |
| W VLGS FL IMPT DIST 4.625%, due 05/01/2038 |
|
956454AP7 |
1,360,000 |
$1,301,544.75 |
0.18% |
| WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049 |
|
935158BE4 |
1,420,000 |
$1,337,284.43 |
0.18% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
1,250,000 |
$1,246,625.38 |
0.17% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 |
|
249182QT6 |
1,220,000 |
$1,237,102.33 |
0.17% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 |
|
442349FZ4 |
1,460,000 |
$1,267,045.39 |
0.17% |
| LANGLEY SOUTH CDD FL SPL ASSMNT 5.125%, due 05/01/2044 |
|
515816AB2 |
1,295,000 |
$1,229,757.12 |
0.17% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 |
|
64542UDS0 |
1,235,000 |
$1,247,640.84 |
0.17% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2049 |
|
65000B7X0 |
1,250,000 |
$1,251,493.63 |
0.17% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2040 |
|
650116CZ7 |
1,250,000 |
$1,243,739.25 |
0.17% |
| PUBLIC FIN AUTH WI HOSP REVENUE 4%, due 12/01/2041 |
|
74442CDG6 |
1,500,000 |
$1,291,145.85 |
0.17% |
| PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2031 |
|
74443UAX1 |
1,215,000 |
$1,226,299.14 |
0.17% |
| PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2032 |
|
74443UAY9 |
1,275,000 |
$1,285,295.88 |
0.17% |
| SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054 |
|
86777VAA9 |
1,410,000 |
$1,294,846.85 |
0.17% |
| WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 |
|
97850AAA2 |
1,300,000 |
$1,263,379.39 |
0.17% |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 |
|
98267VDK6 |
1,250,000 |
$1,279,128.13 |
0.17% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 |
|
09204PAD1 |
1,500,000 |
$1,169,258.55 |
0.16% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 |
|
13048VLB2 |
1,250,000 |
$1,202,646.38 |
0.16% |
| CARMEL IN REDEV AUTH 3%, due 07/15/2040 |
|
143293BL1 |
1,410,000 |
$1,205,478.65 |
0.16% |
| COLUMBIA CNTY GA HOSP AUTH 5.75%, due 04/01/2053 |
|
197479AD0 |
1,125,000 |
$1,176,855.97 |
0.16% |
| DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2040 |
|
249182TJ5 |
1,120,000 |
$1,206,259.71 |
0.16% |
| DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2045 |
|
249182TM8 |
1,100,000 |
$1,159,848.69 |
0.16% |
| FERRIS TX SPL ASSMNT REVENUE 4%, due 09/01/2051 |
|
315388AG3 |
1,577,000 |
$1,220,430.21 |
0.16% |
| INDIANA ST FIN AUTH REVENUE 5.25%, due 03/01/2050 |
|
45506ENZ2 |
1,250,000 |
$1,198,529.38 |
0.16% |
| INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2054 |
|
45471FAX9 |
1,250,000 |
$1,181,298.88 |
0.16% |
| NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033 |
|
63608TAN0 |
2,000,000 |
$1,195,629.00 |
0.16% |
| NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033 |
|
63608TAV2 |
2,000,000 |
$1,208,695.20 |
0.16% |
| NORTH PARK ISLE CMNTY DEV DIST FL 3.375%, due 11/01/2041 |
|
661416AG2 |
1,500,000 |
$1,191,889.95 |
0.16% |
| OLD HICKORY CDD FL SPL ASSMNT 4%, due 06/15/2040 |
|
679792AC5 |
1,300,000 |
$1,152,574.15 |
0.16% |
| PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due 06/15/2045 |
|
74442EMQ0 |
1,200,000 |
$1,164,196.20 |
0.16% |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5.25%, due 11/15/2037 |
|
899530AY5 |
1,165,000 |
$1,169,315.63 |
0.16% |
| WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043 |
|
961566AB2 |
1,245,000 |
$1,221,162.74 |
0.16% |
| ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046 |
|
040507QB4 |
1,075,000 |
$1,075,000.00 |
0.15% |
| CANYONS MET DIST #5 CO 6.50%, due 12/01/2054 |
|
139071AZ7 |
1,125,000 |
$1,118,473.65 |
0.15% |
| CCP MET DIST NO 3 CO 5%, due 12/01/2053 |
|
12520DAA5 |
1,175,000 |
$1,099,221.67 |
0.15% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040 |
|
179027YL5 |
1,150,000 |
$1,117,226.61 |
0.15% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AU5 |
1,500,000 |
$1,103,920.65 |
0.15% |
| DETROIT MI 5%, due 04/01/2046 |
|
2510935E6 |
1,100,000 |
$1,076,623.35 |
0.15% |
| FATE TX SPL ASSESSMENT REVENUE 4%, due 08/15/2051 |
|
31189RCB2 |
1,445,000 |
$1,108,916.41 |
0.15% |
| HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2037 |
|
42605QFH1 |
1,060,000 |
$1,074,096.20 |
0.15% |
| LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049 |
|
52349EDX5 |
1,150,000 |
$1,081,950.13 |
0.15% |
| LINCOLNWOOD IL TAX INCREMENT ALLOC REV 5.75%, due 12/01/2043 |
|
53509AAB8 |
1,100,000 |
$1,091,846.80 |
0.15% |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 6.25%, due 06/01/2055 |
|
59561JAA3 |
1,115,000 |
$1,141,184.99 |
0.15% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064 |
|
605155BW9 |
1,125,000 |
$1,137,181.05 |
0.15% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 |
|
744396FT4 |
1,300,000 |
$1,076,993.84 |
0.15% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 06/15/2042 |
|
74442EKL3 |
1,140,000 |
$1,098,513.35 |
0.15% |
| PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/2050 |
|
74442PK95 |
1,125,000 |
$1,127,573.10 |
0.15% |
| PUBLIC FIN AUTH WI SENIOR LIVING REV 5.25%, due 05/15/2047 |
|
74443UBB8 |
1,225,000 |
$1,121,469.62 |
0.15% |
| PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040 |
|
74529JPV1 |
1,170,000 |
$1,124,591.36 |
0.15% |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.375%, due 02/01/2051 |
|
756423AC3 |
1,500,000 |
$1,122,757.50 |
0.15% |
| SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 |
|
790103AV7 |
1,000,000 |
$1,077,009.30 |
0.15% |
| SAINT JAMES PARISH LA REVENUE 6.35%, due 10/01/2040 |
|
790103AW5 |
1,000,000 |
$1,076,847.40 |
0.15% |
| SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 4.25%, due 12/01/2032 |
|
852297DS6 |
1,100,000 |
$1,109,982.61 |
0.15% |
| SAND SPRINGS OK MUNI AUTH UTIL SYS 3%, due 11/01/2042 |
|
799773BJ4 |
1,475,000 |
$1,097,340.12 |
0.15% |
| WEST VIRGINIA ST HOSP FIN AUTH 5.50%, due 09/01/2048 |
|
956622W91 |
1,050,000 |
$1,099,765.07 |
0.15% |
| WILDBLUE CDD FL SPL ASSMNT 4.25%, due 06/15/2039 |
|
96809YAC0 |
1,210,000 |
$1,097,072.88 |
0.15% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 |
|
04052BPS7 |
1,500,000 |
$1,059,068.70 |
0.14% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 |
|
04052BGP3 |
1,000,000 |
$1,009,103.30 |
0.14% |
| ARIZONA ST INDL DEV AUTH EDU REV 5.75%, due 07/15/2038 |
|
04052BHD9 |
1,000,000 |
$1,006,490.10 |
0.14% |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%, due 05/01/2053 |
|
04110FAB1 |
1,000,000 |
$1,008,169.40 |
0.14% |
| AUBREY TX SPL ASSMNT 5%, due 09/01/2045 |
|
050197BF8 |
1,000,000 |
$1,014,203.90 |
0.14% |
| BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 |
|
05923TBY4 |
1,020,000 |
$1,021,090.99 |
0.14% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053 |
|
09182NCT5 |
1,000,000 |
$1,071,830.00 |
0.14% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 |
|
13048DCP1 |
1,050,000 |
$1,012,088.19 |
0.14% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040 |
|
14054CDE6 |
1,070,000 |
$1,045,215.27 |
0.14% |
| CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034 |
|
16080TAD7 |
1,000,000 |
$1,012,225.10 |
0.14% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2035 |
|
167505XL5 |
1,000,000 |
$1,005,045.10 |
0.14% |
| CHICAGO IL BRD OF EDU 5.125%, due 12/01/2032 |
|
167505QS8 |
1,000,000 |
$1,000,205.70 |
0.14% |
| EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039 |
|
29429VAC7 |
995,000 |
$1,008,284.34 |
0.14% |
| FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 6.625%, due 03/01/2054 |
|
31816AAA4 |
1,000,000 |
$1,008,074.60 |
0.14% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2048 |
|
39081JGP7 |
1,000,000 |
$1,037,497.10 |
0.14% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DJ2 |
1,000,000 |
$1,005,050.40 |
0.14% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050 |
|
51265KCX4 |
1,325,000 |
$1,055,742.38 |
0.14% |
| LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038 |
|
51404PAG4 |
1,110,000 |
$1,048,882.29 |
0.14% |
| LANTERNS MET DIST #3 CO 7.25%, due 12/01/2053 |
|
51654GAA4 |
1,000,000 |
$1,020,349.40 |
0.14% |
| LARAMIE CNTY WY HOSP REVENUE 3%, due 05/01/2042 |
|
516706DQ8 |
1,300,000 |
$1,004,265.99 |
0.14% |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/2029 |
|
52349EES5 |
1,000,000 |
$1,004,663.50 |
0.14% |
| LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2039 |
|
524292BJ7 |
1,000,000 |
$1,010,031.90 |
0.14% |
| LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/2052 |
|
530575AS8 |
1,350,000 |
$1,020,836.79 |
0.14% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 |
|
56035DCZ3 |
1,000,000 |
$1,007,784.20 |
0.14% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2053 |
|
56035DGB2 |
1,000,000 |
$1,050,873.50 |
0.14% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039 |
|
56681NEM5 |
1,000,000 |
$1,003,309.80 |
0.14% |
| MARYLAND ST ECON DEV CORP STUDENT HSG REV 5.375%, due 07/01/2038 |
|
57420VSL8 |
1,000,000 |
$1,054,154.10 |
0.14% |
| MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 |
|
60528ABZ6 |
1,020,000 |
$1,020,000.00 |
0.14% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2042 |
|
60635H2S7 |
1,070,000 |
$1,045,218.91 |
0.14% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2046 |
|
60635HZ85 |
1,145,000 |
$1,044,997.53 |
0.14% |
| MOBILE AL INDL DEV BRD SOL WST DISP REV Variable rate, due 06/01/2034 |
|
607168AZ4 |
1,000,000 |
$1,000,000.00 |
0.14% |
| N SPRINGS FL IMPT DIST 4.875%, due 05/01/2038 |
|
662543BB2 |
1,000,000 |
$1,000,954.40 |
0.14% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 |
|
650116BP0 |
1,000,000 |
$1,000,097.10 |
0.14% |
| NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2054 |
|
650116GY6 |
1,000,000 |
$1,026,289.00 |
0.14% |
| NEWLIN CROSSING MET DIST CO 5.375%, due 12/01/2054 |
|
65152HAA9 |
1,145,000 |
$1,065,920.80 |
0.14% |
| OAK POINT TX SPL ASSMNT REVENUE 5.35%, due 09/15/2044 |
|
67176TAW3 |
1,100,000 |
$1,041,023.62 |
0.14% |
| PALM BEACH CNTY FL REVENUE 5.75%, due 10/01/2055 |
|
696547HW1 |
1,000,000 |
$1,013,198.50 |
0.14% |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%, due 11/15/2042 |
|
72178AAG7 |
1,000,000 |
$1,052,880.40 |
0.14% |
| PINON PINES MET DIST #2 CO 5%, due 12/01/2050 |
|
72352VAB0 |
1,200,000 |
$1,058,875.68 |
0.14% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 |
|
735389Q76 |
1,000,000 |
$1,019,499.50 |
0.14% |
| PROSPERITY LAKES CMNTY DEV DIST FL 6.125%, due 12/15/2053 |
|
74363HAC2 |
995,000 |
$1,031,705.55 |
0.14% |
| PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041 |
|
74442EHP8 |
1,175,000 |
$1,010,940.51 |
0.14% |
| PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/2042 |
|
74447DAB3 |
1,000,000 |
$1,001,614.00 |
0.14% |
| S WSTRN IL DEV AUTH ENVRNMNTL IMPT REV 5.75%, due 08/01/2042 |
|
84552TAB8 |
1,000,000 |
$1,000,042.30 |
0.14% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 |
|
837031WL3 |
1,085,000 |
$1,023,577.83 |
0.14% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 11/15/2054 |
|
83704HAM9 |
1,000,000 |
$1,004,473.50 |
0.14% |
| STAMFORD CT HSG AUTH 6.375%, due 10/01/2045 |
|
852640AJ0 |
1,000,000 |
$1,003,687.80 |
0.14% |
| VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 |
|
924157AA8 |
1,000,000 |
$1,005,385.20 |
0.14% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2029 |
|
92774NAL4 |
1,000,000 |
$1,027,847.20 |
0.14% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2038 |
|
928104PN2 |
1,000,000 |
$1,018,719.30 |
0.14% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2055 |
|
95648VBU2 |
1,000,000 |
$1,014,251.60 |
0.14% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2052 |
|
97712JGT4 |
1,000,000 |
$1,033,827.10 |
0.14% |
| AEROTROPOLIS REGL TRANPRTN AUTH CO 5.75%, due 12/01/2054 |
|
008051AE4 |
1,000,000 |
$976,301.00 |
0.13% |
| ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 |
|
01973MAA0 |
1,120,000 |
$982,928.02 |
0.13% |
| ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 |
|
04780TDL5 |
1,000,000 |
$965,736.80 |
0.13% |
| BRAINERD MN SENIOR HSG & HLTHCR 6%, due 05/01/2055 |
|
10501DAE4 |
1,000,000 |
$981,493.30 |
0.13% |
| BUILD NYC RESOURCE CORP NY REV 5.25%, due 07/01/2052 |
|
12008ETX4 |
1,000,000 |
$988,403.60 |
0.13% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
1,000,000 |
$980,091.60 |
0.13% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/2041 |
|
13080SSJ4 |
1,000,000 |
$951,915.70 |
0.13% |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5.25%, due 07/01/2050 |
|
14054WBV6 |
1,000,000 |
$947,188.40 |
0.13% |
| COCO PALMS FL CDD SPL ASSMNT 5%, due 05/01/2046 |
|
191653AD6 |
1,000,000 |
$952,421.50 |
0.13% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 |
|
19648FTD6 |
1,125,000 |
$990,725.75 |
0.13% |
| CROSSWINDS EAST CDD FL SPL ASSMNT 5.50%, due 05/01/2044 |
|
22769LAB4 |
1,000,000 |
$978,178.30 |
0.13% |
| EAST WALLER CNTY MGMT DIST TX 6%, due 09/15/2045 |
|
275737AB0 |
1,000,000 |
$994,419.40 |
0.13% |
| EAST WALLER CNTY MGMT DIST TX 6.25%, due 09/15/2055 |
|
275737AC8 |
1,000,000 |
$993,526.30 |
0.13% |
| FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 |
|
306748AC8 |
1,250,000 |
$993,225.75 |
0.13% |
| FATE TX SPL ASSESSMENT REVENUE 5.375%, due 08/15/2044 |
|
31189RCQ9 |
1,000,000 |
$948,875.00 |
0.13% |
| FLORIDA ST DEV FIN CORP 5.25%, due 06/01/2054 |
|
34062AAD3 |
1,000,000 |
$929,247.30 |
0.13% |
| FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 10/01/2054 |
|
34061XAG7 |
1,000,000 |
$990,631.00 |
0.13% |
| GRANDVIEW RESERVE MET DIST #3 CO 6.25%, due 12/01/2052 |
|
386810AA3 |
1,000,000 |
$943,060.70 |
0.13% |
| HAMILTON BLUFF CMNTY DEV DIST FL 5.80%, due 05/01/2054 |
|
40702EAC0 |
1,000,000 |
$949,856.10 |
0.13% |
| HENDERSON NV LOCAL IMPT DISTS 5.25%, due 03/01/2048 |
|
425208WU5 |
985,000 |
$933,947.55 |
0.13% |
| IDAHO ST HLTH FACS AUTH REVENUE N/C, 5%, due 09/01/2025 |
|
451295YK9 |
985,000 |
$985,678.27 |
0.13% |
| KENTUCKY ST ECON DEV FIN AUTH 5%, due 06/01/2041 |
|
49126KKD2 |
1,000,000 |
$977,430.40 |
0.13% |
| MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due 05/01/2042 |
|
56271TAC4 |
1,130,000 |
$994,170.38 |
0.13% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/2040 |
|
57584Y2W8 |
1,020,000 |
$963,897.65 |
0.13% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2050 |
|
57585BJT6 |
1,000,000 |
$978,612.20 |
0.13% |
| MERIDIAN RANCH MET DIST 2018 SUBDIST CO 6.75%, due 12/01/2052 |
|
58977PAC5 |
1,000,000 |
$992,963.90 |
0.13% |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REV 5%, due 11/15/2042 |
|
594698PM8 |
1,000,000 |
$930,661.50 |
0.13% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV 5.625%, due 11/15/2030 |
|
64578CBW0 |
950,000 |
$950,567.34 |
0.13% |
| NEW ORLEANS LA SEWAGE SVC REVENUE 5%, due 06/01/2045 |
|
647719PU1 |
1,000,000 |
$989,642.70 |
0.13% |
| NORTH CAROLINA ST MED CARE COMMN 5.25%, due 01/01/2055 |
|
65820YTT3 |
1,000,000 |
$962,089.50 |
0.13% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 07/01/2046 |
|
70869PPE1 |
1,000,000 |
$989,741.50 |
0.13% |
| PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 |
|
717817XU9 |
1,000,000 |
$954,970.50 |
0.13% |
| PRINCETON TX SPL ASSMNT REVENUE 5.25%, due 09/01/2054 |
|
742400CN2 |
1,000,000 |
$947,497.00 |
0.13% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.25%, due 06/15/2054 |
|
744396JZ6 |
1,000,000 |
$946,507.60 |
0.13% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2043 |
|
74442EDH0 |
1,000,000 |
$959,414.30 |
0.13% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/15/2044 |
|
83704HAL1 |
1,000,000 |
$983,969.40 |
0.13% |
| VERANDA CDD II FL SPL ASSMNT REV 5.375%, due 05/01/2054 |
|
92338HAY8 |
995,000 |
$955,693.32 |
0.13% |
| VIRGIN ISLANDS PUBLIC FIN AUTH 6%, due 04/01/2053 |
|
927677AA2 |
1,000,000 |
$980,008.00 |
0.13% |
| W VLGS FL IMPT DIST 5.375%, due 05/01/2044 |
|
956454CL4 |
990,000 |
$955,333.27 |
0.13% |
| WISCONSIN HLTH EDL FACS AUTH 5.875%, due 07/01/2055 |
|
97671VCP8 |
1,000,000 |
$972,250.00 |
0.13% |
| ATLANTA GA DEV AUTH Variable rate, due 12/15/2048 |
|
04780NMY0 |
1,000,000 |
$874,538.90 |
0.12% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053 |
|
05616KBS8 |
1,000,000 |
$923,604.70 |
0.12% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039 |
|
19648FJZ8 |
950,000 |
$883,510.93 |
0.12% |
| DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045 |
|
24880GAM1 |
875,000 |
$880,631.59 |
0.12% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 06/30/2056 |
|
34061UHH4 |
1,385,000 |
$865,871.81 |
0.12% |
| GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/2047 |
|
368497HQ9 |
1,035,000 |
$877,345.59 |
0.12% |
| HASLET TX SPL ASSMNT REVENUE 4.125%, due 09/01/2039 |
|
418304AC5 |
1,025,000 |
$911,229.20 |
0.12% |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURP REV 5.125%, due 07/01/2043 |
|
419800PV3 |
1,000,000 |
$904,491.80 |
0.12% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 |
|
442349GA8 |
1,065,000 |
$924,047.89 |
0.12% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039 |
|
54659LBZ6 |
1,000,000 |
$911,193.40 |
0.12% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2047 |
|
56681NAX5 |
1,000,000 |
$885,447.80 |
0.12% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2060 |
|
57585BBU1 |
1,000,000 |
$896,116.60 |
0.12% |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.25%, due 06/01/2041 |
|
59561BAB8 |
1,000,000 |
$852,233.50 |
0.12% |
| MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2046 |
|
613609D60 |
1,000,000 |
$905,113.10 |
0.12% |
| NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 |
|
63165CAB8 |
950,000 |
$924,258.33 |
0.12% |
| PARRISH LAKES CDD FL CAPITAL IMPT REV 5.50%, due 05/01/2044 |
|
70183FAH1 |
925,000 |
$891,382.64 |
0.12% |
| PEAK MET DIST #1 CO 5%, due 12/01/2041 |
|
704676AB1 |
1,000,000 |
$873,952.70 |
0.12% |
| POUDRE HEIGHTS VLY MET DIST CO 5.50%, due 12/01/2054 |
|
73856AAA7 |
975,000 |
$873,444.39 |
0.12% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2039 |
|
744396EZ1 |
925,000 |
$886,259.24 |
0.12% |
| SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041 |
|
82459NAC7 |
1,000,000 |
$856,496.60 |
0.12% |
| THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 |
|
88477EAB4 |
900,000 |
$882,990.00 |
0.12% |
| V-DANA CDD FL SPL ASSMNT 5.375%, due 05/01/2045 |
|
91822RAN5 |
895,000 |
$855,001.47 |
0.12% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 |
|
93978TS59 |
937,738 |
$882,795.04 |
0.12% |
| APPLE VY MN SENIOR HSG REVENUE 5.625%, due 09/01/2065 |
|
03800RBL9 |
815,000 |
$794,377.65 |
0.11% |
| ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 |
|
0418064W7 |
1,000,000 |
$779,801.20 |
0.11% |
| BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041 |
|
08577CAC3 |
1,000,000 |
$822,014.90 |
0.11% |
| BRIDGEVILLE DE SPL OBLIG 5.25%, due 07/01/2044 |
|
108588AN4 |
870,000 |
$847,917.05 |
0.11% |
| CELEBRATION POINTE CMNTY DEV DIST 1 FL 4%, due 05/01/2053 |
|
15102HAK3 |
1,000,000 |
$800,000.00 |
0.11% |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2041 |
|
34061WBL7 |
1,005,000 |
$805,077.06 |
0.11% |
| HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042 |
|
425099AA6 |
875,000 |
$806,666.35 |
0.11% |
| HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2047 |
|
42605QFJ7 |
855,000 |
$822,453.31 |
0.11% |
| IDAHO FALLS ID AUDITORIUM DIST 5.25%, due 05/15/2051 |
|
45118AAA9 |
900,000 |
$825,945.75 |
0.11% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2046 |
|
60637ATN2 |
925,000 |
$811,994.14 |
0.11% |
| POMPANO BEACH FL REVENUE 4%, due 09/01/2050 |
|
732203BE3 |
1,050,000 |
$821,081.42 |
0.11% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2048 |
|
7778705B8 |
850,000 |
$843,242.33 |
0.11% |
| SAN MARCOS TX SPL ASSMNT REVENUE 4.25%, due 09/01/2042 |
|
798801AU0 |
1,000,000 |
$846,492.60 |
0.11% |
| SOUTHCENTRL PA GEN AUTH REVENUE 4%, due 06/01/2049 |
|
84129NMD8 |
960,000 |
$797,760.67 |
0.11% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 |
|
880443JF4 |
800,000 |
$825,654.72 |
0.11% |
| TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 |
|
897188AL2 |
1,050,000 |
$814,842.84 |
0.11% |
| TULSA OK MUNI ARPT TRUST TTEES N/C, 6.25%, due 12/01/2035 |
|
899661EM0 |
750,000 |
$831,549.45 |
0.11% |
| WESTSIDE FL CDD SPL ASSMNT REV 4.125%, due 05/01/2038 |
|
96149TAR7 |
900,000 |
$824,944.77 |
0.11% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2041 |
|
04052BPR9 |
950,000 |
$758,789.70 |
0.10% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 |
|
04052BMT8 |
1,000,000 |
$743,685.60 |
0.10% |
| ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2049 |
|
046279CT0 |
750,000 |
$726,851.78 |
0.10% |
| CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due 11/01/2045 |
|
13048V3F3 |
775,000 |
$770,250.10 |
0.10% |
| CHICAGO IL 5.50%, due 01/01/2040 |
|
167486P60 |
750,000 |
$765,170.40 |
0.10% |
| CLARK CNTY NV SCH DIST 3%, due 06/15/2041 |
|
181059Z33 |
930,000 |
$728,045.76 |
0.10% |
| COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2055 |
|
199546DD1 |
750,000 |
$771,289.05 |
0.10% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037 |
|
20775DFA5 |
800,000 |
$771,912.88 |
0.10% |
| EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029 |
|
29429VAB9 |
720,000 |
$735,178.18 |
0.10% |
| FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055 |
|
316576AA5 |
750,000 |
$727,059.15 |
0.10% |
| FLORIDA ST DEV FIN CORP 5%, due 06/01/2044 |
|
34062AAC5 |
750,000 |
$704,863.20 |
0.10% |
| FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043 |
|
355612AE2 |
800,000 |
$737,844.72 |
0.10% |
| HENDERSON NV LOCAL IMPT DISTS 5%, due 03/01/2038 |
|
425208WS0 |
770,000 |
$768,509.90 |
0.10% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2038 |
|
51265KBN7 |
750,000 |
$755,085.53 |
0.10% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/2055 |
|
51265KFZ6 |
765,000 |
$723,747.45 |
0.10% |
| LANCASTER PA MUNI AUTH HLTHCARE FACS 5%, due 12/01/2055 |
|
514350AS6 |
800,000 |
$737,076.56 |
0.10% |
| LIBERTY HILL TX SPL ASSMNT REV 3.375%, due 09/01/2042 |
|
530575AR0 |
1,000,000 |
$777,295.90 |
0.10% |
| MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041 |
|
62387TAB5 |
905,000 |
$735,281.19 |
0.10% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2049 |
|
65820YSX5 |
750,000 |
$719,668.88 |
0.10% |
| OMAHA NE ARPT AUTH 5.25%, due 12/15/2043 |
|
681725NH6 |
750,000 |
$771,040.43 |
0.10% |
| PIONEER RANCH CDD FL SPL ASSMNT 5%, due 05/01/2044 |
|
723846AB7 |
800,000 |
$737,607.76 |
0.10% |
| PROSPERITY LAKES CMNTY DEV DIST FL 5.875%, due 12/15/2043 |
|
74363HAB4 |
690,000 |
$711,953.11 |
0.10% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040 |
|
744396FM9 |
810,000 |
$772,736.36 |
0.10% |
| PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2050 |
|
74439YFU0 |
750,000 |
$746,057.48 |
0.10% |
| RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/2031 |
|
769656AB5 |
760,000 |
$725,081.04 |
0.10% |
| SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2043 |
|
794458EW5 |
750,000 |
$714,326.48 |
0.10% |
| UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2042 |
|
906420CG7 |
750,000 |
$732,493.50 |
0.10% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031 |
|
928103AQ3 |
750,000 |
$756,349.35 |
0.10% |
| WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045 |
|
9397813X6 |
875,000 |
$772,117.24 |
0.10% |
| WEST MEADOW MET DIST CO 6%, due 12/01/2038 |
|
954261AA1 |
700,000 |
$710,028.41 |
0.10% |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055 |
|
18611HAB1 |
900,000 |
$678,379.42 |
0.09% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2035 |
|
19648FTB0 |
670,000 |
$645,170.34 |
0.09% |
| DOUGLAS CNTY NE HOSP AUTH #2 Variable rate, due 08/15/2032 |
|
259230KT6 |
700,000 |
$700,000.00 |
0.09% |
| KYLE TX SPL ASSMNT REVENUE 4.50%, due 09/01/2033 |
|
50156CBD1 |
690,000 |
$684,790.22 |
0.09% |
| LAVON TX SPL ASSMT REVENUE 5.50%, due 09/15/2054 |
|
51946PCH5 |
729,000 |
$698,515.70 |
0.09% |
| NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037 |
|
641454AC7 |
700,000 |
$694,626.80 |
0.09% |
| NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 |
|
661441AD7 |
750,000 |
$686,661.75 |
0.09% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030 |
|
744396FL1 |
670,000 |
$660,457.86 |
0.09% |
| SAINT LOUIS CNTY MO INDL DEV AUTH 5.25%, due 09/01/2053 |
|
791524CP4 |
730,000 |
$678,826.35 |
0.09% |
| SEAGROVE CDD FL SPL ASSMNT 4.875%, due 06/15/2044 |
|
811897AB3 |
750,000 |
$692,786.55 |
0.09% |
| TRIPLE CREEK FL CDD SPL ASSMNT 4%, due 11/01/2051 |
|
89677RBF1 |
835,000 |
$646,377.09 |
0.09% |
| VENICE FL 5.50%, due 01/01/2055 |
|
922687AD0 |
725,000 |
$675,006.76 |
0.09% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041 |
|
979134AT0 |
850,000 |
$696,341.68 |
0.09% |
| ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040 |
|
010684AW8 |
705,000 |
$626,130.24 |
0.08% |
| APPLE VY MN SENIOR HSG REVENUE 5.50%, due 09/01/2055 |
|
03800RBK1 |
600,000 |
$583,830.12 |
0.08% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2049 |
|
04052BJD7 |
700,000 |
$620,397.54 |
0.08% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 |
|
09182TCG0 |
530,000 |
$556,036.67 |
0.08% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2054 |
|
13069AAZ1 |
650,000 |
$589,725.63 |
0.08% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
550,000 |
$558,632.80 |
0.08% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2037 |
|
179027WP8 |
625,000 |
$620,625.19 |
0.08% |
| GEISINGER PA AUTH HLTH SYS REV 4%, due 04/01/2050 |
|
368497JV6 |
750,000 |
$629,173.73 |
0.08% |
| HOUSTON TX HGR EDU FIN CORP 5.125%, due 10/01/2051 |
|
44237QAH8 |
625,000 |
$577,393.88 |
0.08% |
| LAVON TX SPL ASSMT REVENUE 5.125%, due 09/15/2044 |
|
51946PCG7 |
600,000 |
$584,807.88 |
0.08% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
|
60635H2Q1 |
550,000 |
$564,915.56 |
0.08% |
| MONONGALIA CNTY WV COMMN TX INCR REV 5%, due 06/01/2033 |
|
61022DAB3 |
600,000 |
$619,435.44 |
0.08% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 |
|
64613CCE6 |
560,000 |
$586,941.77 |
0.08% |
| NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2042 |
|
650346FP9 |
600,000 |
$617,411.70 |
0.08% |
| PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2056 |
|
71780CBJ8 |
850,000 |
$616,251.62 |
0.08% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054 |
|
744396FN7 |
685,000 |
$601,173.40 |
0.08% |
| PUBLIC FIN AUTH WI CHRT SCH REV 6.75%, due 07/01/2058 |
|
744396JG8 |
550,000 |
$565,485.69 |
0.08% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2046 |
|
74444VBU3 |
685,000 |
$567,611.14 |
0.08% |
| ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051 |
|
779719AL7 |
765,000 |
$608,964.02 |
0.08% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 |
|
79041LAN8 |
750,000 |
$610,735.80 |
0.08% |
| STERLING RANCH CMNTY AUTH BRD CO 6.125%, due 12/01/2039 |
|
85950NAV2 |
550,000 |
$560,988.67 |
0.08% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYL1 |
675,000 |
$627,521.78 |
0.08% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050 |
|
93978LGG5 |
710,000 |
$618,129.27 |
0.08% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 |
|
04052BCP7 |
550,000 |
$550,731.34 |
0.07% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049 |
|
04052BKL7 |
610,000 |
$548,575.01 |
0.07% |
| ATLANTA GA DEV AUTH 5%, due 04/01/2034 |
|
04780NMW4 |
500,000 |
$501,589.95 |
0.07% |
| BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035 |
|
10933PAA3 |
525,000 |
$524,507.92 |
0.07% |
| COBB CNTY GA DEV AUTH CHARTER SCH REV 6%, due 06/15/2043 |
|
190779AG3 |
500,000 |
$488,881.10 |
0.07% |
| COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 |
|
191653AB0 |
485,000 |
$488,316.87 |
0.07% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2031 |
|
19648FAY0 |
500,000 |
$501,657.70 |
0.07% |
| CYPRESS BLUFF CDD FL SPL ASSMNT 3.625%, due 05/01/2040 |
|
232677AL8 |
600,000 |
$531,235.80 |
0.07% |
| DECATUR TX SPL ASSMNT REVENUE 5.50%, due 09/15/2045 |
|
243340AE6 |
565,000 |
$536,111.10 |
0.07% |
| DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 |
|
249197BB9 |
500,000 |
$501,142.90 |
0.07% |
| GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036 |
|
37255MAE5 |
500,000 |
$500,858.75 |
0.07% |
| HAMILTON BLUFF CMNTY DEV DIST FL 5.50%, due 05/01/2044 |
|
40702EAB2 |
500,000 |
$482,381.70 |
0.07% |
| HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2038 |
|
40727RCJ5 |
500,000 |
$516,647.50 |
0.07% |
| HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2043 |
|
40727RCK2 |
500,000 |
$510,313.60 |
0.07% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2045 |
|
414009KM1 |
500,000 |
$496,538.20 |
0.07% |
| HILLSBOROUGH CNTY FL AVIATION AUTH 5.50%, due 10/01/2049 |
|
432308W91 |
500,000 |
$520,392.35 |
0.07% |
| INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2044 |
|
45471CCK2 |
535,000 |
$547,634.40 |
0.07% |
| JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040 |
|
47248EAA0 |
575,000 |
$509,767.52 |
0.07% |
| LAS VEGAS NV SPL ASSMNT DIST 817 6%, due 06/01/2048 |
|
51779BAN7 |
500,000 |
$516,576.35 |
0.07% |
| LOWRY CROSSING TX SPL ASSMNT REV 5.75%, due 09/15/2045 |
|
54877WAC0 |
501,000 |
$501,682.06 |
0.07% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2044 |
|
57583U6R4 |
550,000 |
$534,470.64 |
0.07% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2048 |
|
57584Y4S5 |
500,000 |
$489,009.75 |
0.07% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 |
|
60635H3N7 |
550,000 |
$546,315.99 |
0.07% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2030 |
|
65821DTG6 |
500,000 |
$500,052.45 |
0.07% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 01/01/2051 |
|
708692CA4 |
500,000 |
$507,132.00 |
0.07% |
| PILOT POINT TX SPL ASSMNT REV 6.375%, due 09/15/2055 |
|
721614BC8 |
500,000 |
$504,691.50 |
0.07% |
| POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 |
|
731120NQ0 |
1,000,000 |
$550,000.00 |
0.07% |
| POMPANO BEACH FL REVENUE 4%, due 09/01/2041 |
|
732203BG8 |
610,000 |
$532,724.96 |
0.07% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037 |
|
74442ECA6 |
500,000 |
$499,946.65 |
0.07% |
| SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2038 |
|
794458EV7 |
500,000 |
$501,911.35 |
0.07% |
| SALEM VA ECON DEV AUTH EDUCTNL FACS 6%, due 04/01/2055 |
|
794565BL4 |
500,000 |
$507,759.95 |
0.07% |
| SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 |
|
822666AD5 |
490,000 |
$492,814.41 |
0.07% |
| WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2049 |
|
93978LHF6 |
500,000 |
$510,571.15 |
0.07% |
| WESTPOINTE SPL IMPT DIST TX 5%, due 08/15/2041 |
|
96124RBT5 |
530,000 |
$538,814.11 |
0.07% |
| WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028 |
|
97535RAE0 |
529,000 |
$526,762.01 |
0.07% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 4%, due 05/01/2052 |
|
05616KBN9 |
600,000 |
$464,218.62 |
0.06% |
| BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2042 |
|
08452RAC0 |
470,000 |
$457,570.19 |
0.06% |
| BERRY BAY II CDD FL SPL ASSMNT 5.20%, due 05/01/2044 |
|
08577DAB3 |
500,000 |
$469,716.90 |
0.06% |
| DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 |
|
26704AAA9 |
450,000 |
$460,253.12 |
0.06% |
| EAGAN MN CHRTR SCH LEASE REVENUE 6.375%, due 02/01/2055 |
|
26940AAB1 |
500,000 |
$472,309.30 |
0.06% |
| FOREST LAKE CMNTY DEV DIST FL 4%, due 05/01/2040 |
|
34585PAC0 |
500,000 |
$446,737.80 |
0.06% |
| GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037 |
|
364568JH9 |
400,000 |
$415,833.96 |
0.06% |
| HAMILTON BLUFF CMNTY DEV DIST FL 4.70%, due 05/01/2031 |
|
40702EAA4 |
440,000 |
$444,736.38 |
0.06% |
| HORACE ND 3%, due 05/01/2036 |
|
440365GV0 |
520,000 |
$416,312.83 |
0.06% |
| KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 |
|
50156CAC4 |
500,000 |
$475,936.45 |
0.06% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 3.75%, due 05/01/2040 |
|
51265KED6 |
520,000 |
$453,133.36 |
0.06% |
| LAS VEGAS NV SPL ASSMNT DIST 817 5.75%, due 06/01/2043 |
|
51779BAM9 |
445,000 |
$459,382.93 |
0.06% |
| LAVON TX SPL ASSMT REVENUE 5%, due 09/15/2044 |
|
51946PCD4 |
429,000 |
$411,752.01 |
0.06% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 |
|
57584YMF3 |
400,000 |
$414,052.36 |
0.06% |
| MONONGALIA CNTY WV COMMN TX INCR REV 5.75%, due 06/01/2043 |
|
61022DAC1 |
440,000 |
$452,221.13 |
0.06% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046 |
|
650110AD1 |
500,000 |
$419,631.05 |
0.06% |
| OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 |
|
67756DXK7 |
500,000 |
$460,977.65 |
0.06% |
| PALM DESERT CA SPL TAX 4%, due 09/01/2041 |
|
696627ER5 |
450,000 |
$407,518.11 |
0.06% |
| PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 |
|
701403AC1 |
465,000 |
$469,404.11 |
0.06% |
| PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031 |
|
734195BQ2 |
410,000 |
$411,441.48 |
0.06% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2048 |
|
74444VAG5 |
510,000 |
$464,719.70 |
0.06% |
| ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041 |
|
779719AK9 |
500,000 |
$420,680.55 |
0.06% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 |
|
79041LAM0 |
500,000 |
$443,952.85 |
0.06% |
| TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 |
|
881080AA3 |
500,000 |
$475,726.35 |
0.06% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYQ0 |
475,000 |
$433,924.28 |
0.06% |
| VALPARAISO IN EXEMPT FACS REV 4.875%, due 01/01/2044 |
|
92028RAE5 |
500,000 |
$476,724.10 |
0.06% |
| W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 |
|
95235TAS2 |
495,000 |
$428,967.79 |
0.06% |
| WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 |
|
957480BR6 |
460,000 |
$456,243.00 |
0.06% |
| WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033 |
|
97535RAF7 |
500,000 |
$478,749.25 |
0.06% |
| WINROCK TOWN CENTER NM TAX INCR REV DIST 1 4.25%, due 05/01/2040 |
|
97535RAG5 |
500,000 |
$450,939.65 |
0.06% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051 |
|
979134AU7 |
660,000 |
$480,802.54 |
0.06% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2033 |
|
04052BPL2 |
365,000 |
$341,292.92 |
0.05% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2034 |
|
04052BPM0 |
385,000 |
$354,011.62 |
0.05% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 |
|
04052BJC9 |
400,000 |
$387,892.96 |
0.05% |
| BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
|
084220AA0 |
380,000 |
$370,959.27 |
0.05% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051 |
|
14054CEB1 |
525,000 |
$391,271.42 |
0.05% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2048 |
|
19648FTE4 |
500,000 |
$402,336.50 |
0.05% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
500,000 |
$375,433.50 |
0.05% |
| JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041 |
|
482184AL2 |
450,000 |
$353,645.51 |
0.05% |
| LAVON TX SPL ASSMT REVENUE 5.375%, due 09/15/2052 |
|
51946PCE2 |
400,000 |
$378,759.00 |
0.05% |
| LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2051 |
|
524292AS8 |
500,000 |
$405,904.85 |
0.05% |
| OYSTER BAY NY 2%, due 03/01/2035 |
|
692160TG9 |
500,000 |
$402,769.86 |
0.05% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030 |
|
744396FR8 |
350,000 |
$340,934.23 |
0.05% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 |
|
744396CU4 |
375,000 |
$374,633.70 |
0.05% |
| PUBLIC FIN AUTH WI EDU REVENUE 4.50%, due 07/15/2049 |
|
74442EMF4 |
400,000 |
$338,917.96 |
0.05% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054 |
|
837031ZL0 |
420,000 |
$368,058.01 |
0.05% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 |
|
04052BCQ5 |
300,000 |
$301,047.96 |
0.04% |
| BRAINERD MN SENIOR HSG & HLTHCR 6%, due 05/01/2060 |
|
10501DAF1 |
300,000 |
$289,069.68 |
0.04% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
|
167505SL1 |
300,000 |
$304,759.98 |
0.04% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 |
|
179027XQ5 |
290,000 |
$291,550.46 |
0.04% |
| GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 5.375%, due 05/01/2044 |
|
36549DAB9 |
300,000 |
$290,841.99 |
0.04% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 |
|
45203KAG0 |
300,000 |
$304,377.87 |
0.04% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 5.70%, due 05/01/2044 |
|
50218SAG6 |
300,000 |
$290,901.75 |
0.04% |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 |
|
56681NAV9 |
260,000 |
$259,340.69 |
0.04% |
| MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
|
61773RAB3 |
300,000 |
$297,277.47 |
0.04% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2037 |
|
64542UDV3 |
300,000 |
$300,250.41 |
0.04% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 |
|
65000BT65 |
300,000 |
$302,875.05 |
0.04% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 06/30/2042 |
|
70869PHX8 |
310,000 |
$300,389.26 |
0.04% |
| PUBLIC FIN AUTH WI CHRT SCH REV 6.375%, due 07/01/2043 |
|
744396JE3 |
300,000 |
$307,657.89 |
0.04% |
| PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 |
|
74528LAB7 |
250,000 |
$277,010.23 |
0.04% |
| RIVINGTON CDD FL SPL ASSMNT REV 4%, due 05/01/2052 |
|
769656AG4 |
390,000 |
$300,409.08 |
0.04% |
| ROCHESTER MN HLTH CARE FACS REV 4.25%, due 11/15/2050 |
|
771902HP1 |
300,000 |
$276,592.86 |
0.04% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 |
|
837031WJ8 |
275,000 |
$269,840.32 |
0.04% |
| BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 |
|
05923TCK3 |
200,000 |
$194,467.50 |
0.03% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 |
|
13057GAC3 |
250,000 |
$211,802.95 |
0.03% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048 |
|
13059THM4 |
250,000 |
$245,471.05 |
0.03% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
|
13048T4F7 |
205,000 |
$208,561.03 |
0.03% |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045 |
|
14054WBU8 |
250,000 |
$235,664.30 |
0.03% |
| FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 |
|
34926RAD2 |
250,000 |
$240,507.10 |
0.03% |
| GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2038 |
|
364568JJ5 |
250,000 |
$257,649.70 |
0.03% |
| GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 4.80%, due 05/01/2031 |
|
36549DAA1 |
190,000 |
$192,099.61 |
0.03% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 |
|
40065NCG0 |
250,000 |
$250,193.43 |
0.03% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 |
|
452022AY2 |
250,000 |
$253,801.40 |
0.03% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 |
|
452022AZ9 |
250,000 |
$253,146.63 |
0.03% |
| ILLINOIS ST N/C, 5.50%, due 05/01/2026 |
|
4521526J5 |
250,000 |
$255,199.60 |
0.03% |
| KENTUCKY ST UNIV CTFS PARTN 4%, due 11/01/2041 |
|
491588AQ2 |
230,000 |
$218,225.98 |
0.03% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
|
50156CAB6 |
250,000 |
$249,927.65 |
0.03% |
| LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 |
|
514088AM5 |
230,000 |
$230,064.06 |
0.03% |
| LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038 |
|
518324AQ1 |
250,000 |
$220,254.23 |
0.03% |
| MILLSBORO DE SPL OBLG 5%, due 07/01/2028 |
|
601266AB5 |
214,000 |
$215,814.48 |
0.03% |
| MONROE LA WTR REVENUE 5%, due 11/01/2032 |
|
611089AP8 |
200,000 |
$210,711.86 |
0.03% |
| PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 |
|
71781XAW3 |
215,000 |
$204,528.38 |
0.03% |
| PRINCETON TX SPL ASSMNT REVENUE 5.375%, due 09/01/2045 |
|
742400DA9 |
210,000 |
$203,949.48 |
0.03% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
|
744396CT7 |
230,000 |
$230,264.94 |
0.03% |
| ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031 |
|
779719AJ2 |
221,000 |
$202,704.01 |
0.03% |
| SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044 |
|
78764YFJ1 |
250,000 |
$225,182.98 |
0.03% |
| SHAWNEE CNTY KS PUBLIC BLDG COMMN 5.50%, due 09/01/2034 |
|
820561BA5 |
175,000 |
$198,366.30 |
0.03% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2052 |
|
837031WN9 |
250,000 |
$230,417.33 |
0.03% |
| VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 |
|
92415TCA8 |
260,000 |
$238,635.80 |
0.03% |
| VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
|
92715KAB4 |
185,000 |
$185,764.51 |
0.03% |
| BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 |
|
05923TCL1 |
190,000 |
$183,575.89 |
0.02% |
| BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 |
|
05923TCH0 |
175,000 |
$172,057.17 |
0.02% |
| BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 |
|
05923TCJ6 |
185,000 |
$181,106.05 |
0.02% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030 |
|
14054CDD8 |
135,000 |
$135,132.69 |
0.02% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 |
|
40065FDF8 |
155,000 |
$152,117.82 |
0.02% |
| ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028 |
|
45203KAH8 |
145,000 |
$147,756.26 |
0.02% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2049 |
|
650116HK5 |
165,000 |
$162,511.77 |
0.02% |
| NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 |
|
66041HGV0 |
185,000 |
$183,647.58 |
0.02% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 |
|
74442ECC2 |
200,000 |
$177,286.94 |
0.02% |
| PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 |
|
74445GAK8 |
160,000 |
$163,960.21 |
0.02% |
| S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 |
|
841466AK1 |
150,000 |
$150,204.94 |
0.02% |
| AVE MARIA FL STEWARDSHIP CMNTY DIST 4.30%, due 05/01/2042 |
|
05355AAY3 |
100,000 |
$88,733.09 |
0.01% |
| EAST MONTGOMERY CNTY MUN UTILITY DIST 7 TX 4%, due 09/01/2045 |
|
27373DHC0 |
70,000 |
$61,036.83 |
0.01% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 |
|
45203KAF2 |
100,000 |
$100,522.13 |
0.01% |
| LA VERNIA TX HGR EDU FIN CORP 4.35%, due 08/15/2025 |
|
505237CJ4 |
80,000 |
$80,093.02 |
0.01% |
| MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 |
|
60379NCD6 |
100,000 |
$98,990.60 |
0.01% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 |
|
64578CCB5 |
100,000 |
$100,201.36 |
0.01% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH 4%, due 12/01/2030 |
|
646080SS1 |
100,000 |
$100,080.52 |
0.01% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 |
|
71885DCS9 |
100,000 |
$102,593.63 |
0.01% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043 |
|
74444VAF7 |
65,000 |
$61,558.66 |
0.01% |
| SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 |
|
852297BG4 |
105,000 |
$105,071.38 |
0.01% |
| WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034 |
|
95737TEH5 |
100,000 |
$102,588.93 |
0.01% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032 |
|
19648FCH5 |
325,773 |
$5,049.49 |
0.00% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
|
60635HU23 |
10,000 |
$10,056.32 |
0.00% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 |
|
709224PL7 |
10,000 |
$10,069.09 |
0.00% |
| US 10yr Ultra Fut Sep25 |
UXYU5 |
|
-201 |
($22,609,359.38) |
0.00% |
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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