|
|
 |
|
Holdings of the Fund as of 3/29/2023
Total Number of Holdings (excluding cash): 346
| US Dollar |
$USD |
|
10,413,039 |
$10,413,038.88 |
3.07% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 |
|
118217CZ9 |
5,920,000 |
$5,256,251.97 |
1.55% |
| MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 |
|
583022AE8 |
5,000,000 |
$5,000,000.00 |
1.48% |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 |
|
167505XV3 |
3,500,000 |
$3,709,446.65 |
1.09% |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 |
|
04110FAA3 |
3,000,000 |
$2,995,483.50 |
0.88% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2045 |
|
20774YYL5 |
2,725,000 |
$2,784,515.36 |
0.82% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 |
|
65820YMR4 |
2,850,000 |
$2,660,236.46 |
0.78% |
| MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 |
|
59333PR75 |
2,570,000 |
$2,610,028.52 |
0.77% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042 |
|
64971XL30 |
2,625,000 |
$2,594,442.90 |
0.77% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
2,900,000 |
$2,613,075.16 |
0.77% |
| OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 |
|
6789083V4 |
2,500,000 |
$2,583,470.50 |
0.76% |
| TSASC INC NY 5%, due 06/01/2048 |
|
898526FR4 |
2,810,000 |
$2,583,691.59 |
0.76% |
| NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 |
|
661441AD7 |
2,750,000 |
$2,549,204.90 |
0.75% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 |
|
880443JE7 |
2,500,000 |
$2,492,384.50 |
0.74% |
| HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 |
|
41154VAK5 |
2,500,000 |
$2,490,404.75 |
0.73% |
| LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049 |
|
52349EDX5 |
2,575,000 |
$2,395,953.04 |
0.71% |
| MIAMI-DADE CNTY FL WTR & SWR REV 5%, due 10/01/2046 |
|
59334DNF7 |
2,245,000 |
$2,383,011.15 |
0.70% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 |
|
84136FAH0 |
2,425,000 |
$2,378,585.74 |
0.70% |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.50%, due 06/01/2051 |
|
59561BAD4 |
3,000,000 |
$2,289,339.00 |
0.68% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 |
|
09204PAD1 |
3,000,000 |
$2,260,881.00 |
0.67% |
| BOTETOURT CNTY VA RSDL CARE FAC REV 6%, due 07/01/2044 |
|
101271AM6 |
2,250,000 |
$2,254,046.18 |
0.67% |
| NEW YORK NY 5.25%, due 10/01/2041 |
|
64966QK90 |
2,000,000 |
$2,278,865.00 |
0.67% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2042 |
|
280286AG0 |
2,650,000 |
$2,221,942.32 |
0.66% |
| EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 |
|
29429VAJ2 |
2,855,000 |
$2,214,459.63 |
0.65% |
| GAINESVILLE FL UTILITIES SYS REV Variable rate, due 10/01/2026 |
|
362848PM9 |
2,175,000 |
$2,175,000.00 |
0.64% |
| ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
2,000,000 |
$2,162,754.40 |
0.64% |
| PUERTO RICO CMWLTH 4%, due 07/01/2035 |
|
74514L3L9 |
2,500,000 |
$2,184,987.50 |
0.64% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
3,000,000 |
$2,113,958.10 |
0.62% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 |
|
735389R26 |
2,000,000 |
$2,109,272.00 |
0.62% |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH 5%, due 07/01/2045 |
|
575579YW1 |
2,000,000 |
$2,060,654.20 |
0.61% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044 |
|
79766DMA4 |
2,000,000 |
$2,080,536.00 |
0.61% |
| AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046 |
|
052398FU3 |
2,000,000 |
$2,035,339.40 |
0.60% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 |
|
179027YN1 |
2,250,000 |
$2,020,065.08 |
0.60% |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF 4.25%, due 11/01/2030 |
|
45470CAG4 |
2,000,000 |
$2,017,129.40 |
0.60% |
| BROWARD CNTY FL INDL DEV REV Variable rate, due 12/01/2048 |
|
115034BT6 |
2,000,000 |
$2,000,000.00 |
0.59% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342NQ8 |
2,000,000 |
$2,000,000.00 |
0.59% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040 |
|
20774Y7F8 |
2,000,000 |
$2,010,089.40 |
0.59% |
| INDIANA ST FIN AUTH HOSP REVENUE Variable rate, due 11/01/2039 |
|
45471ABR2 |
2,000,000 |
$2,000,000.00 |
0.59% |
| MURRAY CITY UT HOSP REVENUE Variable rate, due 05/15/2037 |
|
626853CF0 |
2,000,000 |
$2,000,000.00 |
0.59% |
| NEW YORK CITY NY INDL DEV AGY Variable rate, due 10/01/2042 |
|
64971PJR7 |
2,000,000 |
$2,000,000.00 |
0.59% |
| STILLWATER CDD FL SP ASSMNT 3.50%, due 06/15/2041 |
|
860725AC4 |
2,580,000 |
$2,016,126.82 |
0.59% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAF4 |
2,000,000 |
$1,973,236.80 |
0.58% |
| SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2042 |
|
798712DB8 |
1,615,000 |
$1,817,637.12 |
0.54% |
| MIRABELLE MET DIST #2 CO 5%, due 12/01/2049 |
|
60458HAB9 |
2,000,000 |
$1,783,773.40 |
0.53% |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 |
|
67754AAF1 |
2,000,000 |
$1,792,875.00 |
0.53% |
| PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2044 |
|
74439YCV1 |
1,900,000 |
$1,804,672.63 |
0.53% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 |
|
65821DYF2 |
2,250,000 |
$1,747,463.40 |
0.52% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 |
|
805517AC3 |
2,055,000 |
$1,719,175.60 |
0.51% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
1,750,000 |
$1,709,099.35 |
0.50% |
| MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2034 |
|
61361TAC5 |
1,655,000 |
$1,680,199.86 |
0.50% |
| NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042 |
|
64990FZX5 |
1,925,000 |
$1,589,205.12 |
0.47% |
| PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2051 |
|
71885JAB5 |
2,000,000 |
$1,561,080.00 |
0.46% |
| UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 |
|
91754TS61 |
1,605,000 |
$1,575,296.75 |
0.46% |
| ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041 |
|
28421SAB6 |
1,700,000 |
$1,529,259.82 |
0.45% |
| LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 |
|
53509AAA0 |
1,660,000 |
$1,512,594.66 |
0.45% |
| PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042 |
|
742400BS2 |
1,550,000 |
$1,516,051.28 |
0.45% |
| PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051 |
|
74442PVQ5 |
2,000,000 |
$1,511,987.40 |
0.45% |
| PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 |
|
74529JPU3 |
1,559,000 |
$1,535,905.29 |
0.45% |
| SOUTH CHARLESTON WV SPL DIST 4.50%, due 06/01/2050 |
|
837323AB0 |
2,000,000 |
$1,538,552.20 |
0.45% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 |
|
13048DCP1 |
1,550,000 |
$1,482,082.57 |
0.44% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2058 |
|
19648FTJ3 |
2,000,000 |
$1,485,507.00 |
0.44% |
| CONNERTON EAST CDD FL SPL ASSMNT 5.25%, due 06/15/2043 |
|
208185AB4 |
1,500,000 |
$1,506,940.20 |
0.44% |
| NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045 |
|
63607YAJ9 |
2,000,000 |
$1,497,295.00 |
0.44% |
| PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040 |
|
74529JPV1 |
1,605,000 |
$1,487,693.12 |
0.44% |
| SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 |
|
79020FAW6 |
1,500,000 |
$1,500,310.95 |
0.44% |
| PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 |
|
739476AE9 |
1,500,000 |
$1,472,539.65 |
0.43% |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 03/01/2050 |
|
154871CT2 |
1,425,000 |
$1,434,319.36 |
0.42% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2042 |
|
360059AP4 |
1,500,000 |
$1,413,184.65 |
0.42% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 |
|
04052BKK9 |
1,415,000 |
$1,382,574.57 |
0.41% |
| CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041 |
|
207758D59 |
1,250,000 |
$1,384,587.13 |
0.41% |
| INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 |
|
455054BG0 |
1,360,000 |
$1,391,093.01 |
0.41% |
| LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 |
|
518324AU2 |
1,700,000 |
$1,386,245.45 |
0.41% |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032 |
|
54628CDX7 |
1,500,000 |
$1,380,892.65 |
0.41% |
| NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 |
|
661416AC1 |
1,520,000 |
$1,392,258.90 |
0.41% |
| FOUR CORNERS BUSINESS IMPT DIST CO 6%, due 12/01/2052 |
|
35084NAA2 |
1,500,000 |
$1,371,556.05 |
0.40% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 |
|
70868YAM1 |
1,250,000 |
$1,354,038.62 |
0.40% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041 |
|
04052BMS0 |
1,655,000 |
$1,323,976.50 |
0.39% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053 |
|
09182TBT3 |
1,250,000 |
$1,318,345.88 |
0.39% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 |
|
249182QT6 |
1,220,000 |
$1,317,468.97 |
0.39% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 |
|
65820YRR9 |
1,440,000 |
$1,319,904.29 |
0.39% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 |
|
13048VLB2 |
1,250,000 |
$1,280,963.50 |
0.38% |
| DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2040 |
|
249182TJ5 |
1,120,000 |
$1,288,229.38 |
0.38% |
| IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2030 |
|
451295YQ6 |
1,265,000 |
$1,298,278.99 |
0.38% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 |
|
56035DCR1 |
1,285,000 |
$1,276,847.19 |
0.38% |
| OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 |
|
67756CFH6 |
1,300,000 |
$1,300,000.00 |
0.38% |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2041 |
|
74446CAD2 |
1,335,000 |
$1,294,020.04 |
0.38% |
| SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 4.25%, due 12/01/2032 |
|
852297DS6 |
1,300,000 |
$1,293,819.02 |
0.38% |
| ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 |
|
0418064W7 |
1,645,000 |
$1,252,689.21 |
0.37% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
1,250,000 |
$1,249,996.63 |
0.37% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2037 |
|
19648FAZ7 |
1,400,000 |
$1,247,102.50 |
0.37% |
| DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2045 |
|
249182TM8 |
1,100,000 |
$1,239,909.66 |
0.37% |
| ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 |
|
28421SAC4 |
1,510,000 |
$1,257,941.59 |
0.37% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349DG8 |
1,250,000 |
$1,256,162.00 |
0.37% |
| PUBLIC FIN AUTH WI HOSP REVENUE 4%, due 12/01/2041 |
|
74442CDG6 |
1,500,000 |
$1,269,389.70 |
0.37% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 |
|
04052BCP7 |
1,255,000 |
$1,212,501.43 |
0.36% |
| PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2032 |
|
74443UAY9 |
1,275,000 |
$1,233,207.03 |
0.36% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 4%, due 08/01/2037 |
|
162410EJ9 |
1,200,000 |
$1,172,203.32 |
0.35% |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 |
|
98267VDK6 |
1,250,000 |
$1,194,981.13 |
0.35% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 4%, due 05/01/2052 |
|
50218SAD3 |
1,500,000 |
$1,158,315.30 |
0.34% |
| OLD HICKORY CDD FL SPL ASSMNT 4%, due 06/15/2040 |
|
679792AC5 |
1,300,000 |
$1,124,446.18 |
0.33% |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.375%, due 02/01/2051 |
|
756423AC3 |
1,500,000 |
$1,123,085.10 |
0.33% |
| ARLINGTON TX HGR EDU FIN CORP 4%, due 02/15/2031 |
|
0418064V9 |
1,200,000 |
$1,068,425.76 |
0.32% |
| CLEVELAND OH 5%, due 12/01/2044 |
|
1863433U1 |
1,000,000 |
$1,101,260.60 |
0.32% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AU5 |
1,500,000 |
$1,073,236.35 |
0.32% |
| MIAMI-DADE CNTY FL SEAPORT REV 5%, due 10/01/2036 |
|
59335KET0 |
1,000,000 |
$1,093,464.70 |
0.32% |
| PENNSYLVANIA ST TURNPIKE COMMN OIL FRAN 5%, due 12/01/2046 |
|
709221VY8 |
1,000,000 |
$1,082,877.80 |
0.32% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 |
|
735389Q76 |
1,000,000 |
$1,080,803.50 |
0.32% |
| PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043 |
|
742400BZ6 |
1,100,000 |
$1,082,850.56 |
0.32% |
| SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 |
|
790103AV7 |
1,000,000 |
$1,077,921.60 |
0.32% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2052 |
|
97712JGT4 |
1,000,000 |
$1,094,268.30 |
0.32% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH 5%, due 10/01/2042 |
|
13058TQA1 |
1,000,000 |
$1,035,272.30 |
0.31% |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2051 |
|
38122ND90 |
1,000,000 |
$1,044,242.90 |
0.31% |
| HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2042 |
|
42605QHK2 |
1,000,000 |
$1,057,422.40 |
0.31% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050 |
|
51265KCX4 |
1,325,000 |
$1,040,004.69 |
0.31% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2053 |
|
56035DFC1 |
1,000,000 |
$1,057,421.90 |
0.31% |
| MARYLAND ST ECON DEV CORP STUDENT HSG 5.375%, due 07/01/2038 |
|
57420VSL8 |
1,000,000 |
$1,065,553.50 |
0.31% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2046 |
|
79739GNU6 |
1,000,000 |
$1,043,537.80 |
0.31% |
| TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/2042 |
|
88088EAC3 |
1,250,000 |
$1,047,515.25 |
0.31% |
| WILDBLUE CDD FL SPL ASSMNT 4.25%, due 06/15/2039 |
|
96809YAC0 |
1,190,000 |
$1,052,771.82 |
0.31% |
| ALBERTVILLE AL 5%, due 06/01/2047 |
|
013122C61 |
940,000 |
$1,013,591.10 |
0.30% |
| ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 |
|
04780TDL5 |
1,000,000 |
$1,001,036.30 |
0.30% |
| BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 |
|
05923TBY4 |
1,020,000 |
$1,026,336.04 |
0.30% |
| BUILD NYC RESOURCE CORP NY REV 5.25%, due 07/01/2052 |
|
12008ETX4 |
1,000,000 |
$1,031,158.60 |
0.30% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2035 |
|
167505XL5 |
1,000,000 |
$1,032,582.70 |
0.30% |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 |
|
19645RB42 |
1,000,000 |
$1,013,462.10 |
0.30% |
| COLUMBIA AL INDL DEV BRD POLL CTRL REV Variable rate, due 12/01/2037 |
|
197210AZ0 |
1,000,000 |
$1,000,000.00 |
0.30% |
| DENVER CO CITY & CNTY CTFS PARTN Variable rate, due 12/01/2031 |
|
249183UF9 |
1,000,000 |
$1,000,000.00 |
0.30% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DJ2 |
1,000,000 |
$1,005,001.80 |
0.30% |
| LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038 |
|
51404PAG4 |
1,110,000 |
$1,025,197.33 |
0.30% |
| MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/2028 |
|
60527MAZ2 |
1,000,000 |
$1,000,000.00 |
0.30% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 |
|
650116BP0 |
1,000,000 |
$1,001,303.30 |
0.30% |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%, due 11/15/2042 |
|
72178AAG7 |
1,000,000 |
$1,021,164.40 |
0.30% |
| POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 |
|
731120NQ0 |
1,000,000 |
$1,005,422.10 |
0.30% |
| PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/2042 |
|
74447DAB3 |
1,000,000 |
$1,016,442.30 |
0.30% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2029 |
|
92774NAL4 |
1,000,000 |
$1,012,259.50 |
0.30% |
| WILSONVILLE AL INDL DEV BRD SOL WST DISP Variable rate, due 12/01/2030 |
|
97247RAB5 |
1,020,000 |
$1,020,000.00 |
0.30% |
| BERKS CNTY PA MUNI AUTH UNIV REV 5%, due 10/01/2039 |
|
08454AAB7 |
1,030,000 |
$976,747.15 |
0.29% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 06/30/2056 |
|
34061UHH4 |
1,385,000 |
$978,766.34 |
0.29% |
| LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/2052 |
|
530575AS8 |
1,350,000 |
$968,246.19 |
0.29% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 |
|
56035DCZ3 |
1,000,000 |
$980,690.70 |
0.29% |
| MERIDIAN RANCH MET DIST 2018 SUBDIST CO 6.75%, due 12/01/2052 |
|
58977PAC5 |
1,000,000 |
$983,516.10 |
0.29% |
| MIRADA II CMNTY DEV DIST FL CAP IMPT REV 4%, due 05/01/2051 |
|
60463WAD5 |
1,250,000 |
$970,737.00 |
0.29% |
| PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 |
|
717817XU9 |
1,000,000 |
$990,201.20 |
0.29% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 |
|
837031WL3 |
1,045,000 |
$972,659.88 |
0.29% |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP Variable rate, due 07/01/2045 |
|
95648VBF5 |
1,000,000 |
$999,290.90 |
0.29% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
1,000,000 |
$964,097.10 |
0.28% |
| COCO PALMS FL CDD SPL ASSMNT 5%, due 05/01/2046 |
|
191653AD6 |
1,000,000 |
$942,471.60 |
0.28% |
| FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 |
|
306748AC8 |
1,250,000 |
$962,452.00 |
0.28% |
| GRANDVIEW RESERVE MET DIST #3 CO 6.25%, due 12/01/2052 |
|
386810AA3 |
1,000,000 |
$941,004.20 |
0.28% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/2040 |
|
57584Y2W8 |
1,020,000 |
$942,634.02 |
0.28% |
| PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH 5%, due 07/01/2062 |
|
745197AA1 |
1,000,000 |
$950,000.00 |
0.28% |
| ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 |
|
01973MAA0 |
1,125,000 |
$917,949.83 |
0.27% |
| COLORADO ST HLTH FACS AUTH HOSP REV 4%, due 08/01/2039 |
|
19648FJZ8 |
950,000 |
$911,732.01 |
0.27% |
| GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049 |
|
40275MAG0 |
1,060,000 |
$919,644.66 |
0.27% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 |
|
442349GA8 |
1,065,000 |
$902,932.56 |
0.27% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 |
|
56681NEN3 |
1,035,000 |
$913,838.76 |
0.27% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2048 |
|
57584YNB1 |
1,000,000 |
$931,875.00 |
0.27% |
| OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 |
|
67756DXK7 |
1,000,000 |
$915,024.40 |
0.27% |
| PEAK MET DIST #1 CO 5%, due 12/01/2041 |
|
704676AB1 |
1,000,000 |
$916,598.00 |
0.27% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
1,000,000 |
$901,936.10 |
0.27% |
| WASHINGTON CNTY OH HOSP REVENUE 6.625%, due 12/01/2042 |
|
938154DW8 |
900,000 |
$911,167.38 |
0.27% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 |
|
93978TS59 |
973,421 |
$910,785.30 |
0.27% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 |
|
19648FTD6 |
1,125,000 |
$881,523.45 |
0.26% |
| FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043 |
|
355612AE2 |
900,000 |
$872,784.45 |
0.26% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2054 |
|
56681NEP8 |
1,000,000 |
$868,328.70 |
0.26% |
| MEDICAL SCH CAMPUS PUB INFRA DIST UT 5.25%, due 02/01/2040 |
|
58468LAA4 |
1,000,000 |
$876,116.40 |
0.26% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 |
|
650116CV6 |
865,000 |
$891,469.43 |
0.26% |
| SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2046 |
|
79773JBH9 |
1,000,000 |
$890,109.20 |
0.26% |
| BASELINE MET DIST #1 CO SPL REV 5%, due 12/01/2051 |
|
069826AB1 |
1,000,000 |
$858,998.30 |
0.25% |
| CASCADE RIDGE MET DIST CO 5%, due 12/01/2051 |
|
147351AA8 |
1,000,000 |
$830,486.10 |
0.25% |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055 |
|
18611HAB1 |
1,000,000 |
$840,322.31 |
0.25% |
| DIST OF COLUMBIA REVENUE 5%, due 06/01/2041 |
|
25483VYA6 |
880,000 |
$830,748.95 |
0.25% |
| HILLS MINNEOLA CMNTY DEV DIST FL 4%, due 05/01/2040 |
|
431688AC4 |
1,000,000 |
$850,485.10 |
0.25% |
| BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041 |
|
08577CAC3 |
1,000,000 |
$796,635.70 |
0.24% |
| CHICAGO IL 5.50%, due 01/01/2040 |
|
167486P60 |
750,000 |
$807,647.25 |
0.24% |
| HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042 |
|
425099AA6 |
875,000 |
$816,813.73 |
0.24% |
| INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/2041 |
|
45471AUB6 |
750,000 |
$810,545.10 |
0.24% |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.25%, due 06/01/2041 |
|
59561BAB8 |
1,000,000 |
$802,302.10 |
0.24% |
| PUBLIC FIN AUTH WI REVENUE 4%, due 04/01/2042 |
|
74442PVU6 |
1,000,000 |
$814,313.40 |
0.24% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 05/01/2053 |
|
84136FBB2 |
800,000 |
$823,715.52 |
0.24% |
| WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045 |
|
9397813X6 |
875,000 |
$827,728.83 |
0.24% |
| CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 |
|
16080TAG0 |
1,000,000 |
$771,674.90 |
0.23% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037 |
|
20775DFA5 |
800,000 |
$793,075.60 |
0.23% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040 |
|
744396FM9 |
810,000 |
$776,547.00 |
0.23% |
| SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041 |
|
82459NAC7 |
1,000,000 |
$777,871.00 |
0.23% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2042 |
|
837031ZK2 |
865,000 |
$792,059.48 |
0.23% |
| UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2042 |
|
906420CG7 |
750,000 |
$772,411.50 |
0.23% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 |
|
04052BMT8 |
1,000,000 |
$728,741.00 |
0.22% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 |
|
04052BHY3 |
750,000 |
$732,788.93 |
0.22% |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2041 |
|
34061WBL7 |
1,005,000 |
$761,390.41 |
0.22% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2038 |
|
51265KBN7 |
750,000 |
$748,360.05 |
0.22% |
| WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2056 |
|
95737TEU6 |
1,000,000 |
$737,152.20 |
0.22% |
| LIBERTY HILL TX SPL ASSMNT REV 3.375%, due 09/01/2042 |
|
530575AR0 |
1,000,000 |
$718,065.60 |
0.21% |
| MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041 |
|
62387TAB5 |
905,000 |
$725,029.44 |
0.21% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031 |
|
928103AQ3 |
750,000 |
$703,249.65 |
0.21% |
| KYLE TX SPL ASSMNT REVENUE 4.50%, due 09/01/2033 |
|
50156CBD1 |
690,000 |
$684,878.68 |
0.20% |
| NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037 |
|
641454AC7 |
700,000 |
$693,604.03 |
0.20% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041 |
|
979134AT0 |
850,000 |
$687,311.53 |
0.20% |
| COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 |
|
191653AB0 |
650,000 |
$641,181.45 |
0.19% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 |
|
442349FZ4 |
750,000 |
$636,011.40 |
0.19% |
| NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2038 |
|
64972GPE8 |
595,000 |
$640,312.94 |
0.19% |
| NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2042 |
|
650346FP9 |
600,000 |
$652,913.46 |
0.19% |
| ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051 |
|
779719AL7 |
765,000 |
$641,229.27 |
0.19% |
| SIENA LAKE MET DIST CO 3.25%, due 12/01/2031 |
|
82622AAA1 |
785,000 |
$659,849.18 |
0.19% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYL1 |
675,000 |
$628,085.20 |
0.19% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050 |
|
93978LGG5 |
710,000 |
$651,865.56 |
0.19% |
| CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 |
|
16080TAF2 |
750,000 |
$625,659.60 |
0.18% |
| GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 |
|
380278AC5 |
650,000 |
$612,934.34 |
0.18% |
| LINCOLN CNTY SD ECON DEV REVENUE 4%, due 08/01/2041 |
|
53340EAA5 |
700,000 |
$619,529.96 |
0.18% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 |
|
64613CCE6 |
560,000 |
$614,806.47 |
0.18% |
| PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2056 |
|
71780CBJ8 |
850,000 |
$621,819.71 |
0.18% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054 |
|
744396FN7 |
685,000 |
$610,824.71 |
0.18% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
550,000 |
$567,840.02 |
0.17% |
| ILLINOIS ST N/C, 5%, due 11/01/2024 |
|
452152P88 |
545,000 |
$561,532.52 |
0.17% |
| KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 |
|
48340PAR3 |
560,000 |
$578,673.76 |
0.17% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2046 |
|
65820YSL1 |
715,000 |
$573,894.89 |
0.17% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 |
|
79041LAN8 |
750,000 |
$585,507.60 |
0.17% |
| SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051 |
|
83005TBB2 |
750,000 |
$582,442.20 |
0.17% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 |
|
09182TCG0 |
500,000 |
$525,419.00 |
0.16% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 |
|
57584YMF3 |
500,000 |
$527,135.60 |
0.16% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2048 |
|
57584Y4S5 |
500,000 |
$533,580.60 |
0.16% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 |
|
6461364B4 |
500,000 |
$551,035.00 |
0.16% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 |
|
790103AX3 |
500,000 |
$537,742.00 |
0.16% |
| ALLEGHENY CNTY PA INDL DEV AUTH N/C, 4.875%, due 11/01/2024 |
|
01730PAA7 |
500,000 |
$500,772.40 |
0.15% |
| ARLINGTON TX HGR EDU FIN CORP 4%, due 08/15/2041 |
|
041806L65 |
610,000 |
$492,212.48 |
0.15% |
| BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035 |
|
10933PAA3 |
525,000 |
$500,404.70 |
0.15% |
| DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 |
|
249197BB9 |
500,000 |
$496,238.00 |
0.15% |
| DOWNTOWN EAST STREETCAR SWR PID UT 5.75%, due 03/01/2042 |
|
261151AA2 |
500,000 |
$503,997.20 |
0.15% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 |
|
60635H3N7 |
550,000 |
$503,318.20 |
0.15% |
| TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 |
|
881080AA3 |
600,000 |
$519,860.28 |
0.15% |
| WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028 |
|
97535RAE0 |
535,000 |
$503,438.80 |
0.15% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2040 |
|
04052BMB7 |
500,000 |
$483,662.70 |
0.14% |
| CHAMBERS HIGHPOINT MET DIST 2 CO 5%, due 12/01/2041 |
|
157817AA5 |
515,000 |
$469,352.61 |
0.14% |
| CHICAGO IL N/C, 0%, due 01/01/2025 |
|
167486DF3 |
515,000 |
$482,130.80 |
0.14% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040 |
|
179027YL5 |
500,000 |
$465,105.00 |
0.14% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 01/01/2055 |
|
20775DHJ4 |
540,000 |
$467,817.01 |
0.14% |
| CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 |
|
224384AG2 |
556,000 |
$485,727.99 |
0.14% |
| CYPRESS BLUFF CDD FL SPL ASSMNT 3.625%, due 05/01/2040 |
|
232677AL8 |
600,000 |
$480,957.00 |
0.14% |
| JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040 |
|
47248EAA0 |
575,000 |
$482,063.84 |
0.14% |
| KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 |
|
50156CAC4 |
500,000 |
$474,261.05 |
0.14% |
| MILLSBORO DE SPL OBLG 5%, due 07/01/2028 |
|
601266AB5 |
473,000 |
$475,412.49 |
0.14% |
| MURPHY CREEK MET DIST #5 CO 6%, due 12/01/2052 |
|
626657AA8 |
500,000 |
$484,479.55 |
0.14% |
| OREGON ST FACS AUTH REVENUE 4.125%, due 06/01/2052 |
|
68608JZA2 |
500,000 |
$472,212.55 |
0.14% |
| PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 |
|
701403AC1 |
465,000 |
$466,623.13 |
0.14% |
| PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 |
|
72629VAA9 |
595,000 |
$484,298.05 |
0.14% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030 |
|
744396FR8 |
500,000 |
$459,545.35 |
0.14% |
| SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 |
|
822666AD5 |
490,000 |
$491,313.15 |
0.14% |
| TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 |
|
89286RAB4 |
500,000 |
$477,104.95 |
0.14% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYQ0 |
475,000 |
$459,591.90 |
0.14% |
| WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 |
|
957480BR6 |
460,000 |
$471,209.23 |
0.14% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051 |
|
979134AU7 |
660,000 |
$486,356.64 |
0.14% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 |
|
13048DCE6 |
450,000 |
$452,037.47 |
0.13% |
| FOREST LAKE CMNTY DEV DIST FL 4%, due 05/01/2040 |
|
34585PAC0 |
500,000 |
$446,170.05 |
0.13% |
| GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036 |
|
37255MAE5 |
500,000 |
$456,623.55 |
0.13% |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 5%, due 05/15/2041 |
|
378287AZ9 |
500,000 |
$448,228.25 |
0.13% |
| HORACE ND 3%, due 05/01/2036 |
|
440365GV0 |
520,000 |
$449,683.73 |
0.13% |
| INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 |
|
453625AA3 |
500,000 |
$454,807.95 |
0.13% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH 4%, due 12/01/2030 |
|
646080SS1 |
430,000 |
$428,488.89 |
0.13% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046 |
|
650110AD1 |
500,000 |
$433,366.00 |
0.13% |
| OYSTER BAY NY 2%, due 03/01/2035 |
|
692160TG9 |
500,000 |
$425,979.50 |
0.13% |
| PEAK MET DIST #1 CO 4%, due 12/01/2035 |
|
704676AA3 |
500,000 |
$424,414.20 |
0.13% |
| PRAIRIE CTR MET DIST #7 CO 4.125%, due 12/15/2036 |
|
739491AA6 |
500,000 |
$439,752.95 |
0.13% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030 |
|
744396FL1 |
470,000 |
$446,737.68 |
0.13% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
|
744396CT7 |
470,000 |
$448,791.34 |
0.13% |
| ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041 |
|
779719AK9 |
500,000 |
$436,728.80 |
0.13% |
| WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033 |
|
97535RAF7 |
500,000 |
$440,337.25 |
0.13% |
| ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040 |
|
010684AW8 |
500,000 |
$406,636.80 |
0.12% |
| BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
|
084220AA0 |
425,000 |
$397,914.37 |
0.12% |
| CHICAGO IL 5.25%, due 01/01/2029 |
|
167486VD8 |
400,000 |
$409,584.32 |
0.12% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 |
|
167593K92 |
400,000 |
$423,516.00 |
0.12% |
| MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2030 |
|
62620HDX7 |
350,000 |
$400,603.63 |
0.12% |
| PALM DESERT CA SPL TAX 4%, due 09/01/2041 |
|
696627ER5 |
450,000 |
$419,790.15 |
0.12% |
| PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031 |
|
734195BQ2 |
490,000 |
$421,374.91 |
0.12% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 |
|
79041LAM0 |
500,000 |
$420,704.45 |
0.12% |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2036 |
|
85814YAB8 |
480,000 |
$418,204.46 |
0.12% |
| WINROCK TOWN CENTER NM TAX INCR REV DIST 1 4.25%, due 05/01/2040 |
|
97535RAG5 |
500,000 |
$417,810.70 |
0.12% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 |
|
04052BPS7 |
500,000 |
$375,575.90 |
0.11% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 |
|
04052BJC9 |
400,000 |
$377,873.44 |
0.11% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2041 |
|
14054CEA3 |
445,000 |
$362,896.43 |
0.11% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051 |
|
14054CEB1 |
525,000 |
$388,598.12 |
0.11% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
500,000 |
$373,850.70 |
0.11% |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.125%, due 02/01/2041 |
|
756423AB5 |
500,000 |
$388,942.50 |
0.11% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2041 |
|
777870R65 |
400,000 |
$372,673.08 |
0.11% |
| SIENA LAKE MET DIST CO 4%, due 12/01/2051 |
|
82622AAC7 |
500,000 |
$367,704.75 |
0.11% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 |
|
01728A3S3 |
300,000 |
$324,986.55 |
0.10% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 |
|
744396CU4 |
375,000 |
$345,463.17 |
0.10% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040 |
|
14054CDE6 |
300,000 |
$305,592.42 |
0.09% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
|
167505SL1 |
300,000 |
$312,486.33 |
0.09% |
| COLORADO ST HLTH FACS AUTH HOSP REV 5.25%, due 11/01/2032 |
|
19648FCH5 |
625,000 |
$306,250.00 |
0.09% |
| DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 |
|
251135GH6 |
300,000 |
$306,668.37 |
0.09% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 |
|
45203KAG0 |
300,000 |
$306,548.13 |
0.09% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 |
|
46246SAV7 |
300,000 |
$293,366.22 |
0.09% |
| MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
|
61773RAB3 |
300,000 |
$298,926.18 |
0.09% |
| BRIDGEPORT CT 5%, due 02/01/2031 |
|
108152EV7 |
250,000 |
$282,010.95 |
0.08% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 |
|
179027XQ5 |
290,000 |
$286,605.03 |
0.08% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 |
|
452022AY2 |
250,000 |
$262,410.77 |
0.08% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 |
|
452022AZ9 |
250,000 |
$261,869.65 |
0.08% |
| ILLINOIS ST N/C, 5.50%, due 05/01/2026 |
|
4521526J5 |
250,000 |
$268,576.45 |
0.08% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 |
|
64542UDT8 |
285,000 |
$277,107.50 |
0.08% |
| TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 |
|
88283KAL2 |
250,000 |
$255,287.08 |
0.08% |
| FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 |
|
34926RAD2 |
250,000 |
$220,558.28 |
0.07% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 |
|
40065NCG0 |
250,000 |
$252,222.23 |
0.07% |
| KENTUCKY ST UNIV CTFS PARTN 4%, due 11/01/2041 |
|
491588AQ2 |
230,000 |
$226,632.16 |
0.07% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
|
50156CAB6 |
250,000 |
$243,733.15 |
0.07% |
| LA VERNIA TX HGR EDU FIN CORP 4.35%, due 08/15/2025 |
|
505237CJ4 |
225,000 |
$229,454.06 |
0.07% |
| LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2028 |
|
51404PAA7 |
250,000 |
$247,724.60 |
0.07% |
| LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 |
|
514088AM5 |
230,000 |
$230,135.77 |
0.07% |
| LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038 |
|
518324AQ1 |
250,000 |
$224,252.33 |
0.07% |
| MONROE LA WTR REVENUE 5%, due 11/01/2032 |
|
611089AP8 |
200,000 |
$225,260.08 |
0.07% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2045 |
|
74442ECS7 |
250,000 |
$250,796.20 |
0.07% |
| S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 |
|
841466AK1 |
250,000 |
$253,947.95 |
0.07% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 |
|
837031WJ8 |
245,000 |
$221,905.59 |
0.07% |
| VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
|
92715KAB4 |
230,000 |
$224,845.49 |
0.07% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2046 |
|
13057GAB5 |
250,000 |
$219,769.50 |
0.06% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 |
|
13057GAC3 |
250,000 |
$214,170.83 |
0.06% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
|
13048T4F7 |
205,000 |
$218,162.70 |
0.06% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030 |
|
14054CDD8 |
200,000 |
$201,311.54 |
0.06% |
| ILLINOIS ST 5%, due 06/01/2027 |
|
452152D40 |
200,000 |
$212,208.00 |
0.06% |
| INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 |
|
45506DL78 |
200,000 |
$199,710.78 |
0.06% |
| NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 |
|
66041HGV0 |
195,000 |
$188,987.33 |
0.06% |
| PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 |
|
71781XAW3 |
215,000 |
$208,405.22 |
0.06% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 |
|
74442ECC2 |
200,000 |
$196,144.24 |
0.06% |
| ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031 |
|
779719AJ2 |
223,000 |
$204,595.32 |
0.06% |
| SHAWNEE CNTY KS PUBLIC BLDG COMMN 5.50%, due 09/01/2034 |
|
820561BA5 |
175,000 |
$211,653.77 |
0.06% |
| BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 |
|
05923TCL1 |
190,000 |
$168,608.76 |
0.05% |
| BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 |
|
05923TCH0 |
175,000 |
$162,453.74 |
0.05% |
| BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 |
|
05923TCJ6 |
185,000 |
$168,354.40 |
0.05% |
| BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 |
|
05923TCK3 |
200,000 |
$179,833.10 |
0.05% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 |
|
40065FDF8 |
155,000 |
$157,435.58 |
0.05% |
| PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 |
|
74445GAK8 |
160,000 |
$167,019.36 |
0.05% |
| ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028 |
|
45203KAH8 |
145,000 |
$148,769.03 |
0.04% |
| MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 |
|
60379NCD6 |
150,000 |
$144,183.12 |
0.04% |
| CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 |
|
165588CX0 |
100,000 |
$100,547.77 |
0.03% |
| DETROIT MI 5%, due 04/01/2046 |
|
2510935E6 |
100,000 |
$97,268.16 |
0.03% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 |
|
45203KAF2 |
100,000 |
$101,544.78 |
0.03% |
| ILLINOIS ST N/C, 5%, due 04/01/2024 |
|
452152WR8 |
100,000 |
$101,921.44 |
0.03% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 |
|
64578CCB5 |
100,000 |
$101,620.41 |
0.03% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 |
|
71885DCS9 |
100,000 |
$103,750.24 |
0.03% |
| SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 |
|
852297BG4 |
105,000 |
$106,474.06 |
0.03% |
| W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 |
|
95235TAS2 |
125,000 |
$102,803.68 |
0.03% |
| WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034 |
|
95737TEH5 |
100,000 |
$105,625.32 |
0.03% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
|
360059AL3 |
55,000 |
$55,372.95 |
0.02% |
| HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 |
|
432638AC8 |
65,000 |
$65,219.07 |
0.02% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 |
|
60635HR92 |
80,000 |
$78,454.82 |
0.02% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 |
|
162410DK7 |
25,000 |
$25,118.24 |
0.01% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
|
60635HU23 |
10,000 |
$10,049.16 |
0.00% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 |
|
709224PL7 |
10,000 |
$10,385.97 |
0.00% |
| US 10YR NOTE (CBT)Jun23 |
TYM3 |
|
-22 |
($2,519,687.50) |
-0.74% |
| US 10yr Ultra Fut Jun23 |
UXYM3 |
|
-135 |
($16,263,281.25) |
-4.80% |
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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