|
|
 |
|
Holdings of the Fund as of 10/17/2025
Total Number of Holdings (excluding cash): 654
| MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054 |
|
60733UAB7 |
6,000,000 |
$5,585,093.40 |
0.68% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRJ6 |
5,866,000 |
$5,649,639.63 |
0.68% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2048 |
|
167593L59 |
5,000,000 |
$5,019,531.00 |
0.61% |
| MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 |
|
607167DY6 |
5,000,000 |
$5,000,000.00 |
0.61% |
| INDIANA ST MUNI PWR AGY Variable rate, due 01/01/2042 |
|
454898XD4 |
4,625,000 |
$4,625,000.00 |
0.56% |
| SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 |
|
850072AB5 |
4,000,000 |
$4,108,906.00 |
0.50% |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 |
|
04110FAA3 |
4,000,000 |
$4,024,852.40 |
0.49% |
| CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 |
|
16080TAG0 |
4,750,000 |
$3,983,293.00 |
0.48% |
| COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 |
|
199546DC3 |
3,750,000 |
$3,991,132.13 |
0.48% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 |
|
56035DFK3 |
3,660,000 |
$3,943,133.57 |
0.48% |
| MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030 |
|
60528ABH6 |
3,925,000 |
$3,925,000.00 |
0.48% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050 |
|
57421CKA1 |
3,675,000 |
$3,838,640.03 |
0.47% |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050 |
|
64461XME2 |
3,500,000 |
$3,795,696.10 |
0.46% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044 |
|
79766DMA4 |
3,735,000 |
$3,804,460.17 |
0.46% |
| MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 |
|
583022AE8 |
3,600,000 |
$3,600,000.00 |
0.44% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 |
|
118217CZ9 |
4,250,000 |
$3,581,466.09 |
0.43% |
| RED BARN MET DIST CO 5.50%, due 12/01/2055 |
|
75633SAB1 |
3,550,000 |
$3,581,247.46 |
0.43% |
| VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2049 |
|
928097AB0 |
3,545,000 |
$3,505,672.83 |
0.42% |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2049 |
|
928836NY7 |
3,400,000 |
$3,504,393.94 |
0.42% |
| SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 |
|
791524CE9 |
3,500,000 |
$3,415,536.60 |
0.41% |
| NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 |
|
64947PAA4 |
3,000,000 |
$3,204,658.80 |
0.39% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 11/01/2035 |
|
84136HAU7 |
3,000,000 |
$3,196,130.70 |
0.39% |
| DELAWARE ST HLTH FACS AUTH REV 5%, due 06/01/2048 |
|
246388UQ3 |
3,140,000 |
$3,147,528.46 |
0.38% |
| PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 |
|
74448EAA2 |
3,110,000 |
$3,161,521.81 |
0.38% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 |
|
650116CV6 |
2,910,000 |
$3,047,323.48 |
0.37% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 |
|
65821DYF2 |
3,300,000 |
$3,060,654.30 |
0.37% |
| OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/2045 |
|
676900YF4 |
3,000,000 |
$3,036,650.70 |
0.37% |
| PUERTO RICO CMWLTH 4%, due 07/01/2041 |
|
74514L3N5 |
3,358,267 |
$3,046,274.59 |
0.37% |
| UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 |
|
91754TS61 |
3,010,000 |
$3,019,412.88 |
0.37% |
| VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 |
|
928103AY6 |
3,000,000 |
$3,077,952.60 |
0.37% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
3,000,000 |
$3,000,000.00 |
0.36% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042 |
|
46246SAE5 |
3,000,000 |
$3,000,096.90 |
0.36% |
| MISSISSIPPI BUSINESS FIN CORP MS Variable rate, due 11/01/2052 |
|
60528EAA4 |
3,000,000 |
$3,000,000.00 |
0.36% |
| PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055 |
|
73421NAD9 |
3,000,000 |
$2,933,361.30 |
0.36% |
| PUERTO RICO CMWLTH 4%, due 07/01/2035 |
|
74514L3L9 |
3,002,265 |
$2,951,039.15 |
0.36% |
| SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/2038 |
|
806345AA2 |
3,000,000 |
$3,008,553.90 |
0.36% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/15/2035 |
|
63608TAC4 |
2,900,000 |
$2,901,981.86 |
0.35% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 |
|
65820YMR4 |
2,850,000 |
$2,853,963.21 |
0.35% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
2,900,000 |
$2,881,733.77 |
0.35% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 |
|
06964KAB2 |
2,800,000 |
$2,800,000.00 |
0.34% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2046 |
|
167505WB8 |
3,090,000 |
$2,845,337.20 |
0.34% |
| HANOVER CNTY VA ECON DEV AUTH 5%, due 07/01/2051 |
|
41077CAS4 |
3,000,000 |
$2,835,195.90 |
0.34% |
| PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060 |
|
74448UAB4 |
2,750,000 |
$2,833,671.23 |
0.34% |
| SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056 |
|
79575MAC4 |
2,765,000 |
$2,840,532.33 |
0.34% |
| WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 |
|
930814AA6 |
2,700,000 |
$2,767,139.55 |
0.34% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 |
|
13013JDR4 |
2,500,000 |
$2,725,500.00 |
0.33% |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047 |
|
745160SJ1 |
2,750,000 |
$2,718,364.55 |
0.33% |
| TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2035 |
|
880443JM9 |
2,500,000 |
$2,740,080.75 |
0.33% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due 05/01/2045 |
|
51265KGG7 |
2,565,000 |
$2,667,135.74 |
0.32% |
| MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2042 |
|
603827Q58 |
2,450,000 |
$2,631,300.49 |
0.32% |
| NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054 |
|
65820YTG1 |
2,650,000 |
$2,679,700.67 |
0.32% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042 |
|
13032UMH8 |
2,500,000 |
$2,535,685.50 |
0.31% |
| EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 |
|
29429VAJ2 |
3,040,000 |
$2,552,677.67 |
0.31% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 |
|
74440DCM4 |
2,525,000 |
$2,581,152.21 |
0.31% |
| MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 |
|
56678TAA7 |
3,000,000 |
$2,567,440.50 |
0.31% |
| MASSACHUSETTS ST DEV FIN AGY 6.50%, due 07/15/2060 |
|
57563WAC2 |
2,500,000 |
$2,542,465.50 |
0.31% |
| MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 |
|
59333PR75 |
2,570,000 |
$2,573,256.96 |
0.31% |
| MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2049 |
|
59333P4D7 |
2,500,000 |
$2,519,536.25 |
0.31% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042 |
|
64971XL30 |
2,625,000 |
$2,573,576.78 |
0.31% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 |
|
70868YAW9 |
2,550,000 |
$2,585,930.52 |
0.31% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2044 |
|
20775DYV8 |
2,500,000 |
$2,462,579.25 |
0.30% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
3,000,000 |
$2,476,886.10 |
0.30% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 |
|
84136FAH0 |
2,425,000 |
$2,482,323.85 |
0.30% |
| TOBACCO SETTLEMENT FING CORP RI 5%, due 06/01/2040 |
|
888809BE9 |
2,500,000 |
$2,500,187.00 |
0.30% |
| WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 |
|
931542AB0 |
2,500,000 |
$2,500,000.00 |
0.30% |
| AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 |
|
05355ABS5 |
2,380,000 |
$2,428,540.10 |
0.29% |
| LAKEWOOD VLG TX SPL ASSMNT REV 5.375%, due 09/15/2052 |
|
51270AAD5 |
2,400,000 |
$2,422,287.60 |
0.29% |
| MUSKINGUM CNTY OH HOSP FACS 5%, due 02/15/2044 |
|
628077CV9 |
2,500,000 |
$2,428,337.00 |
0.29% |
| NEW YORK ST TRANSPRTN DEV CORP 4.375%, due 10/01/2045 |
|
650116DA1 |
2,540,000 |
$2,380,637.61 |
0.29% |
| OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 |
|
6789083V4 |
2,400,000 |
$2,407,790.40 |
0.29% |
| PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054 |
|
696392AD1 |
2,500,000 |
$2,367,587.25 |
0.29% |
| ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due 07/01/2047 |
|
04052BAM6 |
2,240,000 |
$2,206,290.02 |
0.27% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 |
|
179027YN1 |
2,250,000 |
$2,220,955.88 |
0.27% |
| FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 5.25%, due 12/01/2053 |
|
31657CAA2 |
2,250,000 |
$2,215,990.58 |
0.27% |
| FRANKLIN CNTY OH REVENUE 5%, due 12/01/2047 |
|
353202FP4 |
2,245,000 |
$2,264,060.50 |
0.27% |
| MET WASHINGTON DC ARPTS AUTH 5.50%, due 10/01/2045 |
|
592647PC9 |
2,000,000 |
$2,191,304.60 |
0.27% |
| PINON PINES MET DIST #3 CO 0%, due 12/01/2054 |
|
72352WAA0 |
2,470,000 |
$2,225,508.53 |
0.27% |
| STAMFORD CT HSG AUTH 6.50%, due 10/01/2055 |
|
852640AK7 |
2,200,000 |
$2,250,435.88 |
0.27% |
| THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050 |
|
88339EAD8 |
2,300,000 |
$2,259,787.03 |
0.27% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053 |
|
92774NBB5 |
2,000,000 |
$2,204,851.60 |
0.27% |
| ARKANSAS ST DEV FIN AUTH INDL DEV 6.875%, due 07/01/2048 |
|
04108WCE0 |
2,000,000 |
$2,157,588.20 |
0.26% |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 |
|
04280BAA6 |
2,100,000 |
$2,123,928.45 |
0.26% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2052 |
|
280286AH8 |
2,635,000 |
$2,140,789.94 |
0.26% |
| HARRIS CNTY TX HOSP DIST 5.25%, due 02/15/2050 |
|
41415UCC8 |
2,000,000 |
$2,122,031.00 |
0.26% |
| HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050 |
|
442349JU1 |
2,000,000 |
$2,150,350.40 |
0.26% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 |
|
56035DFT4 |
2,000,000 |
$2,143,096.00 |
0.26% |
| PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043 |
|
742400BZ6 |
2,200,000 |
$2,176,144.08 |
0.26% |
| SAN MARCOS TX SPL ASSMNT REVENUE 4.25%, due 09/01/2042 |
|
798801AU0 |
2,442,000 |
$2,171,950.45 |
0.26% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 |
|
04052BHY3 |
2,075,000 |
$2,078,436.83 |
0.25% |
| AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046 |
|
052398FU3 |
2,080,000 |
$2,083,533.50 |
0.25% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 |
|
09204TAA9 |
2,000,000 |
$2,023,046.60 |
0.25% |
| BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 |
|
10346PAT3 |
2,000,000 |
$2,102,968.40 |
0.25% |
| FULTON CNTY GA DEV AUTH REVENUE 4%, due 07/01/2049 |
|
36005FGE9 |
2,275,000 |
$2,068,404.08 |
0.25% |
| GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049 |
|
40275MAG0 |
2,405,000 |
$2,086,714.13 |
0.25% |
| HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2050 |
|
40727RDH8 |
2,025,000 |
$2,063,402.51 |
0.25% |
| ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
2,000,000 |
$2,085,459.61 |
0.25% |
| INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2049 |
|
45471FAW1 |
2,000,000 |
$2,025,240.80 |
0.25% |
| JORDANELLE RIDGE PUBLIC INFRSTCT DIST 2 UT 7.75%, due 03/01/2054 |
|
480790AA2 |
2,000,000 |
$2,096,373.00 |
0.25% |
| LOUISIANA PUB FACS AUTH REVENUE 5.75%, due 09/01/2064 |
|
546399SZ0 |
2,000,000 |
$2,034,188.80 |
0.25% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048 |
|
60635H4B2 |
2,045,000 |
$2,059,045.06 |
0.25% |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST 5%, due 10/01/2049 |
|
66272RCH3 |
2,000,000 |
$2,046,777.40 |
0.25% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2046 |
|
65820YSL1 |
2,495,000 |
$2,098,563.46 |
0.25% |
| OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045 |
|
676900XZ1 |
2,000,000 |
$2,051,997.40 |
0.25% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 |
|
735389R26 |
2,000,000 |
$2,051,492.40 |
0.25% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 |
|
86480TAB0 |
2,000,000 |
$2,033,638.00 |
0.25% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 |
|
86480TAC8 |
2,000,000 |
$2,030,648.40 |
0.25% |
| BEXLEY CDD FL SPL ASSMNT REVENUE 4.875%, due 05/01/2047 |
|
088570AD8 |
2,000,000 |
$1,953,966.80 |
0.24% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5.50%, due 12/01/2058 |
|
13080SVN1 |
2,000,000 |
$2,007,457.80 |
0.24% |
| DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/2054 |
|
24880GAJ8 |
2,000,000 |
$2,008,055.20 |
0.24% |
| DETROIT MI 5%, due 04/01/2050 |
|
2510935F3 |
2,000,000 |
$2,013,720.40 |
0.24% |
| FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 07/01/2032 |
|
34061XAF9 |
2,000,000 |
$2,018,997.00 |
0.24% |
| FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026 |
|
343571AE5 |
2,000,000 |
$2,000,000.00 |
0.24% |
| HALIFAX FL HOSP MED CTR 5%, due 06/01/2036 |
|
405815LG4 |
2,000,000 |
$2,013,544.00 |
0.24% |
| LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2051 |
|
514045W66 |
2,000,000 |
$1,990,376.00 |
0.24% |
| LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/2041 |
|
529050DZ6 |
2,000,000 |
$2,007,905.60 |
0.24% |
| LOUISIANA PUB FACS AUTH REVENUE 6%, due 06/15/2059 |
|
546399UY0 |
2,000,000 |
$2,015,560.00 |
0.24% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 |
|
56681NEN3 |
2,035,000 |
$1,969,094.69 |
0.24% |
| MIAMI-DADE CNTY FL SEAPORT REV 5.25%, due 10/01/2052 |
|
59335KFB8 |
1,900,000 |
$1,940,659.81 |
0.24% |
| MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 |
|
60528ACC6 |
1,940,000 |
$1,940,000.00 |
0.24% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031 |
|
63608TAK6 |
2,000,000 |
$2,007,138.20 |
0.24% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 |
|
64972GCM4 |
2,000,000 |
$2,000,000.00 |
0.24% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 |
|
65820YRR9 |
2,090,000 |
$1,984,957.85 |
0.24% |
| PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2045 |
|
71885FDV6 |
2,000,000 |
$1,953,984.20 |
0.24% |
| SHELBY CNTY TN HEALTH EDL & HSG FAC BRD 5%, due 06/01/2044 |
|
82170LAA3 |
2,000,000 |
$1,954,032.20 |
0.24% |
| SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 |
|
830227EP5 |
1,950,000 |
$2,011,280.51 |
0.24% |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST 1 UT 5.875%, due 03/01/2055 |
|
834201AA3 |
2,000,000 |
$2,008,441.40 |
0.24% |
| TANEY CNTY MO INDL DEV AUTH 6%, due 10/01/2049 |
|
87539QAB5 |
2,000,000 |
$2,003,428.80 |
0.24% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2047 |
|
01728A4A1 |
1,855,000 |
$1,861,788.93 |
0.23% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2046 |
|
13048TG23 |
2,000,000 |
$1,931,057.40 |
0.23% |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/2044 |
|
14043FAL0 |
1,985,000 |
$1,895,149.57 |
0.23% |
| FORT LAUDERDALE FL WTR & SWR REV 5.50%, due 09/01/2053 |
|
347658ZA7 |
1,750,000 |
$1,906,831.50 |
0.23% |
| LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2043 |
|
526039CU4 |
1,950,000 |
$1,921,540.72 |
0.23% |
| NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2032 |
|
63608TAT7 |
3,000,000 |
$1,910,282.40 |
0.23% |
| NORTH CAROLINA ST MED CARE COMMN 4.50%, due 12/01/2044 |
|
65820YTE6 |
2,000,000 |
$1,896,322.20 |
0.23% |
| NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 |
|
661416AC1 |
1,880,000 |
$1,876,383.26 |
0.23% |
| PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2044 |
|
74439YCV1 |
1,900,000 |
$1,896,528.89 |
0.23% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 |
|
805517AC3 |
2,000,000 |
$1,867,087.40 |
0.23% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 |
|
04052BKK9 |
1,790,000 |
$1,792,418.47 |
0.22% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342NQ8 |
1,800,000 |
$1,800,000.00 |
0.22% |
| CALIFORNIA CNTY CA TOBACCO SEC 0%, due 06/01/2046 |
|
13016NCT9 |
8,000,000 |
$1,824,744.80 |
0.22% |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 |
|
167505XV3 |
1,750,000 |
$1,811,683.30 |
0.22% |
| HILLSBOROUGH CNTY FL AVIATION AUTH 5%, due 10/01/2048 |
|
432308L85 |
1,825,000 |
$1,832,673.76 |
0.22% |
| ILLINOIS ST 5.50%, due 03/01/2047 |
|
452153DB2 |
1,750,000 |
$1,839,506.73 |
0.22% |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 |
|
45528U6X4 |
1,700,000 |
$1,779,373.68 |
0.22% |
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 |
|
48502MAB9 |
1,875,000 |
$1,776,927.38 |
0.22% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056 |
|
51265KGH5 |
1,750,000 |
$1,815,164.40 |
0.22% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
1,750,000 |
$1,800,588.30 |
0.22% |
| NEW YORK NY Variable rate, due 09/01/2049 |
|
64966QH37 |
1,800,000 |
$1,800,000.00 |
0.22% |
| PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2045 |
|
69650MAW9 |
1,800,000 |
$1,804,375.98 |
0.22% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 12/01/2037 |
|
708686ET3 |
1,780,000 |
$1,796,661.34 |
0.22% |
| PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2037 |
|
74442PL78 |
3,550,000 |
$1,800,853.59 |
0.22% |
| SCENIC TERRACE SOUTH CDD FL SPL ASSMNT 4.625%, due 05/01/2053 |
|
806205AD2 |
2,000,000 |
$1,838,549.00 |
0.22% |
| TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2042 |
|
882667CL0 |
1,750,000 |
$1,823,204.08 |
0.22% |
| COBB CNTY GA DEV AUTH CHARTER SCH REV 6.40%, due 06/15/2053 |
|
190779AH1 |
1,750,000 |
$1,753,945.90 |
0.21% |
| ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041 |
|
28421SAB6 |
1,700,000 |
$1,705,005.14 |
0.21% |
| KENTWOOD MI ECON DEV CORP 5%, due 11/15/2037 |
|
491740EV4 |
1,750,000 |
$1,758,590.40 |
0.21% |
| LITTLE ELM TX SPL ASSMNT REVENUE 5%, due 09/01/2047 |
|
537098AM7 |
1,700,000 |
$1,704,279.92 |
0.21% |
| MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2034 |
|
61361TAC5 |
1,655,000 |
$1,711,678.45 |
0.21% |
| PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2042 |
|
71783MAY1 |
1,700,000 |
$1,730,424.05 |
0.21% |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2049 |
|
74446CAB6 |
1,750,000 |
$1,739,688.12 |
0.21% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 |
|
790103AX3 |
1,600,000 |
$1,756,135.68 |
0.21% |
| SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2042 |
|
798712DB8 |
1,615,000 |
$1,771,126.57 |
0.21% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 |
|
805517AD1 |
2,000,000 |
$1,731,800.00 |
0.21% |
| W VLGS FL IMPT DIST 4.625%, due 05/01/2038 |
|
956454AP7 |
1,760,000 |
$1,762,113.05 |
0.21% |
| ARIZONA ST INDL DEV AUTH EDU REV 5.125%, due 07/01/2037 |
|
04052BAL8 |
1,670,000 |
$1,675,692.36 |
0.20% |
| CLEVELAND OH ARPT SYS REVENUE 5%, due 01/01/2043 |
|
186352RU6 |
1,640,000 |
$1,655,839.12 |
0.20% |
| HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/15/2037 |
|
442349HX7 |
1,500,000 |
$1,641,552.90 |
0.20% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054 |
|
74440DEC4 |
1,500,000 |
$1,656,388.80 |
0.20% |
| LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 |
|
53509AAA0 |
1,660,000 |
$1,628,622.35 |
0.20% |
| MAINE ST FIN AUTH 5.50%, due 07/01/2050 |
|
56042BCR6 |
1,500,000 |
$1,615,160.85 |
0.20% |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT Variable rate, due 06/01/2055 |
|
59561JAB1 |
2,000,000 |
$1,690,038.00 |
0.20% |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.625%, due 06/01/2057 |
|
59561BAC6 |
2,000,000 |
$1,668,062.80 |
0.20% |
| NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045 |
|
63607YAJ9 |
2,000,000 |
$1,674,875.20 |
0.20% |
| NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042 |
|
64990FZX5 |
1,925,000 |
$1,609,686.54 |
0.20% |
| PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due 06/15/2049 |
|
74442ELZ1 |
2,000,000 |
$1,675,347.00 |
0.20% |
| SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT 4.30%, due 05/01/2052 |
|
80007LAJ7 |
1,880,000 |
$1,616,547.70 |
0.20% |
| SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051 |
|
83005TBB2 |
1,945,000 |
$1,633,209.89 |
0.20% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041 |
|
04052BMS0 |
1,835,000 |
$1,597,286.20 |
0.19% |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/2054 |
|
14043FAM8 |
1,700,000 |
$1,578,106.77 |
0.19% |
| CONNERTON EAST CDD FL SPL ASSMNT 5.25%, due 06/15/2043 |
|
208185AB4 |
1,500,000 |
$1,542,139.95 |
0.19% |
| CROSSWINDS EAST CDD FL SPL ASSMNT 5.75%, due 05/01/2054 |
|
22769LAC2 |
1,500,000 |
$1,527,451.05 |
0.19% |
| HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/2049 |
|
437887HX3 |
1,500,000 |
$1,538,683.50 |
0.19% |
| MATTAWAN MI CONSOL SCH DIST 5%, due 05/01/2047 |
|
577056MP6 |
1,500,000 |
$1,574,642.70 |
0.19% |
| MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2042 |
|
592647NA5 |
1,470,000 |
$1,544,291.15 |
0.19% |
| MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2043 |
|
592647MB4 |
1,450,000 |
$1,533,508.11 |
0.19% |
| NATIONAL FIN AUTH NH REVENUE 5.50%, due 06/01/2050 |
|
63607YCW8 |
1,500,000 |
$1,587,122.55 |
0.19% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 |
|
64542UDT8 |
1,580,000 |
$1,602,603.16 |
0.19% |
| NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2054 |
|
650116HM1 |
1,515,000 |
$1,555,691.39 |
0.19% |
| OLYMPIA PUBLIC INFRASTRUCTURE DIST 1 UT 6.375%, due 03/01/2055 |
|
681483AA1 |
1,485,000 |
$1,532,928.97 |
0.19% |
| PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042 |
|
742400BS2 |
1,550,000 |
$1,551,845.90 |
0.19% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 02/15/2046 |
|
91754TPX5 |
1,705,000 |
$1,560,637.48 |
0.19% |
| VERK INDL REGL PUBLIC INFRASTRCTURE DIST UT 6.625%, due 09/01/2047 |
|
92348YAA1 |
1,500,000 |
$1,575,727.65 |
0.19% |
| AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044 |
|
008051AD6 |
1,500,000 |
$1,499,680.65 |
0.18% |
| AVE MARIA FL STEWARDSHIP CMNTY DIST 4.45%, due 05/01/2052 |
|
05355AAZ0 |
1,655,000 |
$1,486,520.50 |
0.18% |
| AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.50%, due 09/01/2053 |
|
05372AAB2 |
1,500,000 |
$1,515,264.15 |
0.18% |
| CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 |
|
224384AG2 |
1,556,000 |
$1,447,290.68 |
0.18% |
| EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT 4%, due 05/01/2042 |
|
279449AG7 |
1,640,000 |
$1,514,749.26 |
0.18% |
| FOUR CORNERS BUSINESS IMPT DIST CO 6%, due 12/01/2052 |
|
35084NAA2 |
1,500,000 |
$1,516,589.70 |
0.18% |
| GULFPORT MS HOSP FAC REVENUE 5.50%, due 07/01/2050 |
|
402682DG0 |
1,400,000 |
$1,471,572.62 |
0.18% |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURP REV 5%, due 07/01/2039 |
|
419800PU5 |
1,500,000 |
$1,465,387.05 |
0.18% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 |
|
46246SAV7 |
1,300,000 |
$1,501,282.77 |
0.18% |
| JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038 |
|
47309QDV0 |
1,650,000 |
$1,494,879.54 |
0.18% |
| MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2048 |
|
613609F92 |
1,500,000 |
$1,499,999.85 |
0.18% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.125%, due 12/15/2030 |
|
63608TAD2 |
1,500,000 |
$1,505,644.80 |
0.18% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due 12/15/2033 |
|
63608TAS9 |
1,500,000 |
$1,511,480.40 |
0.18% |
| NORMANDY CDD FL CAPITAL IMPT REV 5.30%, due 05/01/2044 |
|
65618HAB5 |
1,485,000 |
$1,458,038.93 |
0.18% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2049 |
|
65820YSX5 |
1,500,000 |
$1,507,730.56 |
0.18% |
| PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV 5%, due 01/01/2039 |
|
73360CAP9 |
1,500,000 |
$1,509,172.65 |
0.18% |
| PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV 5.125%, due 01/01/2044 |
|
73360CAQ7 |
1,500,000 |
$1,478,195.40 |
0.18% |
| PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 |
|
739476AE9 |
1,500,000 |
$1,502,660.70 |
0.18% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2054 |
|
744396FB3 |
1,600,000 |
$1,461,313.28 |
0.18% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2045 |
|
74442ECS7 |
1,500,000 |
$1,485,569.40 |
0.18% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050 |
|
83755VY73 |
1,500,000 |
$1,506,496.65 |
0.18% |
| UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041 |
|
914745EP5 |
1,700,000 |
$1,452,451.96 |
0.18% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2043 |
|
939783Q66 |
1,500,000 |
$1,525,461.60 |
0.18% |
| ALLENTOWN COMMERCIAL & INDL DEV AUTH PA 5%, due 07/01/2050 |
|
01843AAM8 |
1,500,000 |
$1,439,817.45 |
0.17% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053 |
|
09182TBT3 |
1,340,000 |
$1,424,243.26 |
0.17% |
| BRIDGEWATER NORTH CMNTY DEV DIST FL 4%, due 05/01/2042 |
|
10865PAC1 |
1,600,000 |
$1,428,414.72 |
0.17% |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053 |
|
13051AGB8 |
1,300,000 |
$1,382,380.35 |
0.17% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2037 |
|
19648FAZ7 |
1,400,000 |
$1,401,190.28 |
0.17% |
| COOK CNTY IL MF HSG REVENUE 6.50%, due 01/01/2045 |
|
213226AE3 |
1,415,000 |
$1,427,920.08 |
0.17% |
| COOL WTR MUNI UTILITY DIST TX 5%, due 08/15/2045 |
|
21640ABZ1 |
1,410,000 |
$1,426,985.71 |
0.17% |
| DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 |
|
234554JG9 |
1,600,000 |
$1,433,294.72 |
0.17% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051 |
|
280286AD7 |
1,765,000 |
$1,393,146.45 |
0.17% |
| ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 |
|
28421SAC4 |
1,510,000 |
$1,418,958.63 |
0.17% |
| ILLINOIS ST 5.50%, due 05/01/2047 |
|
452153FL8 |
1,365,000 |
$1,435,904.11 |
0.17% |
| INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 |
|
455054BG0 |
1,410,000 |
$1,425,085.03 |
0.17% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2054 |
|
57585BBT4 |
1,450,000 |
$1,388,190.27 |
0.17% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035 |
|
70868YAL3 |
1,250,000 |
$1,368,977.75 |
0.17% |
| PUBLIC FIN AUTH WI HOSP REVENUE 4%, due 12/01/2041 |
|
74442CDG6 |
1,500,000 |
$1,364,614.95 |
0.17% |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2041 |
|
74446CAD2 |
1,335,000 |
$1,363,546.57 |
0.17% |
| PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051 |
|
74442PVQ5 |
2,000,000 |
$1,369,950.60 |
0.17% |
| REUNION E FL CDD SPL ASSMNT 4%, due 05/01/2051 |
|
761311AW9 |
1,730,000 |
$1,435,484.97 |
0.17% |
| SIERRA VISTA AZ INDL DEV AUTH 5%, due 06/15/2054 |
|
82652UAW2 |
1,500,000 |
$1,394,485.65 |
0.17% |
| SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054 |
|
86777VAA9 |
1,410,000 |
$1,380,900.00 |
0.17% |
| WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049 |
|
935158BE4 |
1,420,000 |
$1,404,649.23 |
0.17% |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 6%, due 05/01/2042 |
|
018444CH0 |
1,250,000 |
$1,337,180.00 |
0.16% |
| AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.875%, due 09/01/2053 |
|
05372AAA4 |
1,300,000 |
$1,338,844.26 |
0.16% |
| CARMEL IN REDEV AUTH 3%, due 07/15/2040 |
|
143293BL1 |
1,410,000 |
$1,286,436.06 |
0.16% |
| CHICAGO IL PARK DIST 4%, due 01/01/2032 |
|
167615ZX4 |
1,300,000 |
$1,341,532.14 |
0.16% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 |
|
19648FBT0 |
1,275,000 |
$1,310,728.31 |
0.16% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 |
|
249182QT6 |
1,220,000 |
$1,285,916.72 |
0.16% |
| FERRIS TX SPL ASSMNT REVENUE 4%, due 09/01/2051 |
|
315388AG3 |
1,577,000 |
$1,291,895.43 |
0.16% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
|
360059AL3 |
1,335,000 |
$1,346,598.88 |
0.16% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 |
|
442349FZ4 |
1,460,000 |
$1,342,762.58 |
0.16% |
| NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031 |
|
63608TAX8 |
2,000,000 |
$1,357,942.80 |
0.16% |
| PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2051 |
|
71885JAB5 |
2,000,000 |
$1,341,781.80 |
0.16% |
| PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2032 |
|
74443UAY9 |
1,275,000 |
$1,289,645.80 |
0.16% |
| WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 |
|
97850AAA2 |
1,300,000 |
$1,316,184.22 |
0.16% |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 |
|
98267VDK6 |
1,250,000 |
$1,301,352.38 |
0.16% |
| ARIZONA ST INDL DEV AUTH EDU REV 5.75%, due 07/15/2038 |
|
04052BHD9 |
1,250,000 |
$1,259,381.50 |
0.15% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 |
|
09204PAD1 |
1,500,000 |
$1,236,860.10 |
0.15% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 |
|
13048VLB2 |
1,250,000 |
$1,253,231.25 |
0.15% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
1,250,000 |
$1,251,422.13 |
0.15% |
| COLUMBIA CNTY GA HOSP AUTH 5.75%, due 04/01/2053 |
|
197479AD0 |
1,125,000 |
$1,216,996.31 |
0.15% |
| DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2040 |
|
249182TJ5 |
1,120,000 |
$1,246,618.02 |
0.15% |
| INDIANA ST FIN AUTH REVENUE 5.25%, due 03/01/2050 |
|
45506ENZ2 |
1,250,000 |
$1,254,335.13 |
0.15% |
| INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2054 |
|
45471FAX9 |
1,250,000 |
$1,258,435.00 |
0.15% |
| LANCASTER PA MUNI AUTH HLTHCARE FACS 5%, due 12/01/2055 |
|
514350AS6 |
1,300,000 |
$1,269,745.62 |
0.15% |
| LARAMIE CNTY WY HOSP REVENUE 3%, due 05/01/2042 |
|
516706DQ8 |
1,490,000 |
$1,226,219.49 |
0.15% |
| NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033 |
|
63608TAN0 |
2,000,000 |
$1,226,571.40 |
0.15% |
| NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033 |
|
63608TAV2 |
2,000,000 |
$1,239,895.40 |
0.15% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 |
|
64542UDS0 |
1,235,000 |
$1,252,985.68 |
0.15% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2049 |
|
65000B7X0 |
1,250,000 |
$1,275,028.75 |
0.15% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2040 |
|
650116CZ7 |
1,250,000 |
$1,270,605.88 |
0.15% |
| NORTH PARK ISLE CMNTY DEV DIST FL 3.375%, due 11/01/2041 |
|
661416AG2 |
1,500,000 |
$1,275,406.80 |
0.15% |
| OKALOOSA CNTY FL INDL DEV REV 5.50%, due 05/15/2045 |
|
678226AB7 |
1,240,000 |
$1,262,552.87 |
0.15% |
| OLD HICKORY CDD FL SPL ASSMNT 4%, due 06/15/2040 |
|
679792AC5 |
1,300,000 |
$1,213,075.50 |
0.15% |
| PINON PINES MET DIST #2 CO 5%, due 12/01/2050 |
|
72352VAB0 |
1,200,000 |
$1,237,119.36 |
0.15% |
| PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due 06/15/2045 |
|
74442EMQ0 |
1,200,000 |
$1,205,943.00 |
0.15% |
| PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2031 |
|
74443UAX1 |
1,215,000 |
$1,229,375.52 |
0.15% |
| THREE RIVERS CDD FL 5.50%, due 05/01/2045 |
|
88563MAN5 |
1,250,000 |
$1,250,637.75 |
0.15% |
| VILLAGE MET DIST CO 5.75%, due 12/01/2055 |
|
92708CAD7 |
1,200,000 |
$1,211,791.56 |
0.15% |
| WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043 |
|
961566AB2 |
1,230,000 |
$1,264,663.00 |
0.15% |
| CANYONS MET DIST #5 CO 6.50%, due 12/01/2054 |
|
139071AZ7 |
1,125,000 |
$1,134,553.84 |
0.14% |
| CCP MET DIST NO 3 CO 5%, due 12/01/2053 |
|
12520DAA5 |
1,175,000 |
$1,172,436.86 |
0.14% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2037 |
|
179027WP8 |
1,190,000 |
$1,192,471.52 |
0.14% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040 |
|
179027YL5 |
1,150,000 |
$1,156,170.67 |
0.14% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AU5 |
1,500,000 |
$1,162,190.10 |
0.14% |
| DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2045 |
|
249182TM8 |
1,100,000 |
$1,189,538.35 |
0.14% |
| DETROIT MI 5%, due 04/01/2046 |
|
2510935E6 |
1,100,000 |
$1,115,849.13 |
0.14% |
| FATE TX SPL ASSESSMENT REVENUE 4%, due 08/15/2051 |
|
31189RCB2 |
1,445,000 |
$1,173,626.11 |
0.14% |
| LANGLEY SOUTH CDD FL SPL ASSMNT 5.125%, due 05/01/2044 |
|
515816AB2 |
1,140,000 |
$1,138,387.35 |
0.14% |
| LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049 |
|
52349EDX5 |
1,150,000 |
$1,132,193.98 |
0.14% |
| LINCOLNWOOD IL TAX INCREMENT ALLOC REV 5.75%, due 12/01/2043 |
|
53509AAB8 |
1,100,000 |
$1,114,735.71 |
0.14% |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 6.25%, due 06/01/2055 |
|
59561JAA3 |
1,115,000 |
$1,175,380.82 |
0.14% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064 |
|
605155BW9 |
1,125,000 |
$1,173,242.02 |
0.14% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2046 |
|
60635HZ85 |
1,145,000 |
$1,124,041.12 |
0.14% |
| NEWLIN CROSSING MET DIST CO 5.375%, due 12/01/2054 |
|
65152HAA9 |
1,145,000 |
$1,149,025.82 |
0.14% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 |
|
744396FT4 |
1,300,000 |
$1,123,917.34 |
0.14% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 06/15/2042 |
|
74442EKL3 |
1,140,000 |
$1,141,782.16 |
0.14% |
| PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/2050 |
|
74442PK95 |
1,125,000 |
$1,149,041.59 |
0.14% |
| PUBLIC FIN AUTH WI SENIOR LIVING REV 5.25%, due 05/15/2047 |
|
74443UBB8 |
1,225,000 |
$1,178,623.46 |
0.14% |
| PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040 |
|
74529JPV1 |
1,170,000 |
$1,154,102.27 |
0.14% |
| SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 4.25%, due 12/01/2032 |
|
852297DS6 |
1,100,000 |
$1,131,423.81 |
0.14% |
| SAND SPRINGS OK MUNI AUTH UTIL SYS 3%, due 11/01/2042 |
|
799773BJ4 |
1,475,000 |
$1,195,109.46 |
0.14% |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5.25%, due 11/15/2037 |
|
899530AY5 |
1,165,000 |
$1,181,550.11 |
0.14% |
| WEST VIRGINIA ST HOSP FIN AUTH 5.50%, due 09/01/2048 |
|
956622W91 |
1,050,000 |
$1,131,506.67 |
0.14% |
| WILDBLUE CDD FL SPL ASSMNT 4.25%, due 06/15/2039 |
|
96809YAC0 |
1,210,000 |
$1,142,408.43 |
0.14% |
| ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 |
|
01973MAA0 |
1,120,000 |
$1,041,073.94 |
0.13% |
| ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046 |
|
040507QB4 |
1,075,000 |
$1,075,000.00 |
0.13% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 |
|
04052BPS7 |
1,500,000 |
$1,103,128.06 |
0.13% |
| AUBREY TX SPL ASSMNT 5%, due 09/01/2045 |
|
050197BF8 |
1,000,000 |
$1,036,863.20 |
0.13% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053 |
|
09182NCT5 |
1,000,000 |
$1,093,783.00 |
0.13% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 |
|
13048DCP1 |
1,050,000 |
$1,046,612.91 |
0.13% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040 |
|
14054CDE6 |
1,070,000 |
$1,081,972.12 |
0.13% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 |
|
19648FTD6 |
1,125,000 |
$1,044,499.05 |
0.13% |
| FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 |
|
306748AC8 |
1,250,000 |
$1,063,418.00 |
0.13% |
| FLORIDA LOC GOVT FIN COMMN 6.625%, due 11/15/2045 |
|
34077UAG5 |
1,000,000 |
$1,054,212.30 |
0.13% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2048 |
|
39081JGP7 |
1,000,000 |
$1,072,576.50 |
0.13% |
| HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2037 |
|
42605QFH1 |
1,060,000 |
$1,081,087.96 |
0.13% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050 |
|
51265KCX4 |
1,325,000 |
$1,106,441.12 |
0.13% |
| LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038 |
|
51404PAG4 |
1,110,000 |
$1,091,710.75 |
0.13% |
| LANTERNS MET DIST #3 CO 7.25%, due 12/01/2053 |
|
51654GAA4 |
1,000,000 |
$1,041,626.90 |
0.13% |
| LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2039 |
|
524292BJ7 |
1,000,000 |
$1,041,757.40 |
0.13% |
| LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/2052 |
|
530575AS8 |
1,350,000 |
$1,067,181.89 |
0.13% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2053 |
|
56035DGB2 |
1,000,000 |
$1,083,441.70 |
0.13% |
| MARYLAND ST ECON DEV CORP STUDENT HSG REV 5.375%, due 07/01/2038 |
|
57420VSL8 |
1,000,000 |
$1,076,565.20 |
0.13% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2042 |
|
60635H2S7 |
1,070,000 |
$1,073,066.30 |
0.13% |
| NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2054 |
|
650116GY6 |
1,000,000 |
$1,045,779.60 |
0.13% |
| OAK POINT TX SPL ASSMNT REVENUE 5.35%, due 09/15/2044 |
|
67176TAW3 |
1,100,000 |
$1,092,487.00 |
0.13% |
| PALM BEACH CNTY FL REVENUE 5.75%, due 10/01/2055 |
|
696547HW1 |
1,000,000 |
$1,034,240.00 |
0.13% |
| PHELPS CNTY MO HOSP REVENUE 6%, due 12/01/2055 |
|
717252DB3 |
1,000,000 |
$1,077,527.20 |
0.13% |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%, due 11/15/2042 |
|
72178AAG7 |
1,000,000 |
$1,074,261.40 |
0.13% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 |
|
735389Q76 |
1,000,000 |
$1,061,078.50 |
0.13% |
| PROSPERITY LAKES CMNTY DEV DIST FL 6.125%, due 12/15/2053 |
|
74363HAC2 |
995,000 |
$1,065,367.59 |
0.13% |
| PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041 |
|
74442EHP8 |
1,175,000 |
$1,056,584.09 |
0.13% |
| PUBLIC FIN AUTH WI TOLL REVENUE 6.50%, due 06/30/2060 |
|
74448UAA6 |
1,000,000 |
$1,100,907.30 |
0.13% |
| SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 |
|
790103AV7 |
1,000,000 |
$1,106,122.70 |
0.13% |
| SAINT JAMES PARISH LA REVENUE 6.35%, due 10/01/2040 |
|
790103AW5 |
1,000,000 |
$1,106,107.70 |
0.13% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 |
|
837031WL3 |
1,085,000 |
$1,072,314.08 |
0.13% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 11/15/2054 |
|
83704HAM9 |
1,000,000 |
$1,038,393.70 |
0.13% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2038 |
|
928104PN2 |
1,000,000 |
$1,051,781.50 |
0.13% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2055 |
|
95648VBU2 |
1,000,000 |
$1,063,577.30 |
0.13% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2052 |
|
97712JGT4 |
1,000,000 |
$1,068,138.80 |
0.13% |
| AEROTROPOLIS REGL TRANPRTN AUTH CO 5.75%, due 12/01/2054 |
|
008051AE4 |
1,000,000 |
$1,005,492.20 |
0.12% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 |
|
04052BGP3 |
1,000,000 |
$1,009,370.00 |
0.12% |
| ARIZONA ST INDL DEV AUTH EDU REV Variable rate, due 07/01/2060 |
|
04052BTS3 |
1,000,000 |
$1,007,806.50 |
0.12% |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%, due 05/01/2053 |
|
04110FAB1 |
1,000,000 |
$1,022,859.40 |
0.12% |
| ARLINGTON TX HGR EDU FIN CORP 5.75%, due 06/15/2055 |
|
041807PV4 |
1,000,000 |
$1,013,538.20 |
0.12% |
| ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 |
|
04780TDL5 |
1,000,000 |
$1,003,870.80 |
0.12% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053 |
|
05616KBS8 |
1,000,000 |
$969,686.30 |
0.12% |
| BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 |
|
05923TBY4 |
1,020,000 |
$1,029,221.21 |
0.12% |
| BRADDOCK LAKES CDD FL CAPITAL IMPT REV 5.55%, due 05/01/2045 |
|
104026AB5 |
1,000,000 |
$1,001,710.00 |
0.12% |
| BRAINERD MN SENIOR HSG & HLTHCR 6%, due 05/01/2055 |
|
10501DAE4 |
1,000,000 |
$1,014,758.90 |
0.12% |
| BUILD NYC RESOURCE CORP NY REV 5.25%, due 07/01/2052 |
|
12008ETX4 |
1,000,000 |
$1,010,998.40 |
0.12% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
1,000,000 |
$1,011,570.20 |
0.12% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/2041 |
|
13080SSJ4 |
1,000,000 |
$1,000,047.70 |
0.12% |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5.25%, due 07/01/2050 |
|
14054WBV6 |
1,000,000 |
$987,276.50 |
0.12% |
| CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034 |
|
16080TAD7 |
1,000,000 |
$1,020,772.00 |
0.12% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2035 |
|
167505XL5 |
1,000,000 |
$1,002,874.60 |
0.12% |
| COCO PALMS FL CDD SPL ASSMNT 5%, due 05/01/2046 |
|
191653AD6 |
1,000,000 |
$1,000,536.80 |
0.12% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2048 |
|
19648FA87 |
1,000,000 |
$1,015,495.20 |
0.12% |
| CROSSWINDS EAST CDD FL SPL ASSMNT 5.50%, due 05/01/2044 |
|
22769LAB4 |
1,000,000 |
$1,021,352.70 |
0.12% |
| EAST WALLER CNTY MGMT DIST TX 6%, due 09/15/2045 |
|
275737AB0 |
1,000,000 |
$1,027,523.60 |
0.12% |
| EAST WALLER CNTY MGMT DIST TX 6.25%, due 09/15/2055 |
|
275737AC8 |
1,000,000 |
$1,028,786.20 |
0.12% |
| EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039 |
|
29429VAC7 |
995,000 |
$1,028,053.10 |
0.12% |
| FATE TX SPL ASSESSMENT REVENUE 5.375%, due 08/15/2044 |
|
31189RCQ9 |
1,000,000 |
$995,736.60 |
0.12% |
| FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 6.625%, due 03/01/2054 |
|
31816AAA4 |
1,000,000 |
$1,030,863.40 |
0.12% |
| FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 10/01/2054 |
|
34061XAG7 |
1,000,000 |
$1,017,747.10 |
0.12% |
| GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/2047 |
|
368497HQ9 |
1,035,000 |
$950,628.04 |
0.12% |
| GRANDVIEW RESERVE MET DIST #3 CO 6.25%, due 12/01/2052 |
|
386810AA3 |
1,000,000 |
$996,778.90 |
0.12% |
| HAMILTON BLUFF CMNTY DEV DIST FL 5.80%, due 05/01/2054 |
|
40702EAC0 |
1,000,000 |
$1,009,464.70 |
0.12% |
| HASLET TX SPL ASSMNT REVENUE 4.125%, due 09/01/2039 |
|
418304AC5 |
1,025,000 |
$956,735.21 |
0.12% |
| HENDERSON NV LOCAL IMPT DISTS 5.25%, due 03/01/2048 |
|
425208WU5 |
975,000 |
$982,749.98 |
0.12% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 |
|
442349GA8 |
1,065,000 |
$979,335.02 |
0.12% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DJ2 |
1,000,000 |
$1,020,763.20 |
0.12% |
| KENTUCKY ST ECON DEV FIN AUTH 5%, due 06/01/2041 |
|
49126KKD2 |
1,000,000 |
$1,003,927.00 |
0.12% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039 |
|
54659LBZ6 |
1,000,000 |
$970,936.00 |
0.12% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 |
|
56035DCZ3 |
1,000,000 |
$1,023,414.60 |
0.12% |
| MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due 05/01/2042 |
|
56271TAC4 |
1,130,000 |
$983,693.02 |
0.12% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039 |
|
56681NEM5 |
1,000,000 |
$1,015,417.90 |
0.12% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/2040 |
|
57584Y2W8 |
1,020,000 |
$1,018,634.93 |
0.12% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2050 |
|
57585BJT6 |
1,000,000 |
$1,012,600.90 |
0.12% |
| MERIDIAN RANCH MET DIST 2018 SUBDIST CO 6.75%, due 12/01/2052 |
|
58977PAC5 |
1,000,000 |
$1,016,089.20 |
0.12% |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REV 5%, due 11/15/2042 |
|
594698PM8 |
1,000,000 |
$989,492.60 |
0.12% |
| MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 |
|
60528ABZ6 |
1,020,000 |
$1,020,000.00 |
0.12% |
| MOBILE AL INDL DEV BRD SOL WST DISP REV Variable rate, due 06/01/2034 |
|
607168AZ4 |
1,000,000 |
$1,000,000.00 |
0.12% |
| MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2046 |
|
613609D60 |
1,000,000 |
$950,383.20 |
0.12% |
| N SPRINGS FL IMPT DIST 4.875%, due 05/01/2038 |
|
662543BB2 |
1,000,000 |
$1,012,153.30 |
0.12% |
| NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 |
|
63165CAB8 |
950,000 |
$961,285.91 |
0.12% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV 5.625%, due 11/15/2030 |
|
64578CBW0 |
950,000 |
$951,662.03 |
0.12% |
| NEW ORLEANS LA SEWAGE SVC REVENUE 5%, due 06/01/2045 |
|
647719PU1 |
1,000,000 |
$1,022,197.40 |
0.12% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 |
|
650116BP0 |
1,000,000 |
$1,000,220.70 |
0.12% |
| NORTH CAROLINA ST MED CARE COMMN 5.25%, due 01/01/2055 |
|
65820YTT3 |
1,000,000 |
$1,006,826.40 |
0.12% |
| OKALOOSA CNTY FL INDL DEV REV 5.75%, due 05/15/2055 |
|
678226AC5 |
1,000,000 |
$1,018,478.20 |
0.12% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 07/01/2046 |
|
70869PPE1 |
1,000,000 |
$1,015,557.30 |
0.12% |
| PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 |
|
717817XU9 |
1,000,000 |
$994,355.30 |
0.12% |
| PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2047 |
|
717817UM0 |
1,000,000 |
$1,001,562.70 |
0.12% |
| PRINCETON TX SPL ASSMNT REVENUE 5.25%, due 09/01/2054 |
|
742400CN2 |
1,000,000 |
$1,003,848.70 |
0.12% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.25%, due 06/15/2054 |
|
744396JZ6 |
1,000,000 |
$1,005,349.20 |
0.12% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2043 |
|
74442EDH0 |
1,000,000 |
$993,846.40 |
0.12% |
| PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/2042 |
|
74447DAB3 |
1,000,000 |
$1,029,104.30 |
0.12% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
1,031,000 |
$992,972.80 |
0.12% |
| S WSTRN IL DEV AUTH ENVRNMNTL IMPT REV 5.75%, due 08/01/2042 |
|
84552TAB8 |
1,000,000 |
$1,000,405.00 |
0.12% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/15/2044 |
|
83704HAL1 |
1,000,000 |
$1,021,812.80 |
0.12% |
| STAMFORD CT HSG AUTH 6.375%, due 10/01/2045 |
|
852640AJ0 |
1,000,000 |
$1,030,868.50 |
0.12% |
| TEMPE AZ INDL DEV AUTH REVENUE 4.375%, due 12/01/2036 |
|
87972MBX9 |
1,000,000 |
$1,000,526.90 |
0.12% |
| TEMPE AZ INDL DEV AUTH REVENUE 5.375%, due 12/01/2046 |
|
87972MBY7 |
1,000,000 |
$1,006,052.50 |
0.12% |
| TEMPE AZ INDL DEV AUTH REVENUE 5.625%, due 12/01/2055 |
|
87972MBZ4 |
1,000,000 |
$1,010,095.10 |
0.12% |
| VERANDA CDD II FL SPL ASSMNT REV 5.375%, due 05/01/2054 |
|
92338HAY8 |
995,000 |
$1,011,086.36 |
0.12% |
| VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 |
|
924157AA8 |
1,000,000 |
$1,013,459.60 |
0.12% |
| VIRGIN ISLANDS PUBLIC FIN AUTH 6%, due 04/01/2053 |
|
927677AA2 |
1,000,000 |
$1,028,112.40 |
0.12% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2029 |
|
92774NAL4 |
1,000,000 |
$1,029,349.10 |
0.12% |
| W VLGS FL IMPT DIST 5.375%, due 05/01/2044 |
|
956454CL4 |
990,000 |
$1,001,335.30 |
0.12% |
| WASHINGTON ST CONVENTION CENTER PUB FACS DIST 5%, due 07/01/2048 |
|
93976ACF7 |
975,000 |
$976,716.68 |
0.12% |
| WISCONSIN HLTH EDL FACS AUTH 5.875%, due 07/01/2055 |
|
97671VCP8 |
1,000,000 |
$1,006,343.30 |
0.12% |
| ATLANTA GA DEV AUTH Variable rate, due 12/15/2048 |
|
04780NMY0 |
1,000,000 |
$890,780.10 |
0.11% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039 |
|
19648FJZ8 |
950,000 |
$934,748.51 |
0.11% |
| DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045 |
|
24880GAM1 |
875,000 |
$906,516.80 |
0.11% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 06/30/2056 |
|
34061UHH4 |
1,385,000 |
$904,133.12 |
0.11% |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURP REV 5.125%, due 07/01/2043 |
|
419800PV3 |
1,000,000 |
$940,550.60 |
0.11% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2047 |
|
56681NAX5 |
1,000,000 |
$920,671.10 |
0.11% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2060 |
|
57585BBU1 |
1,000,000 |
$944,583.70 |
0.11% |
| PEAK MET DIST #1 CO 5%, due 12/01/2041 |
|
704676AB1 |
1,000,000 |
$915,093.00 |
0.11% |
| POUDRE HEIGHTS VLY MET DIST CO 5.50%, due 12/01/2054 |
|
73856AAA7 |
975,000 |
$928,275.76 |
0.11% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2039 |
|
744396EZ1 |
925,000 |
$922,000.04 |
0.11% |
| SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041 |
|
82459NAC7 |
1,000,000 |
$908,982.00 |
0.11% |
| SOUTHCENTRL PA GEN AUTH REVENUE 4%, due 06/01/2049 |
|
84129NMD8 |
960,000 |
$868,051.30 |
0.11% |
| THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 |
|
88477EAB4 |
900,000 |
$903,956.13 |
0.11% |
| TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 |
|
897188AL2 |
1,050,000 |
$879,056.75 |
0.11% |
| V-DANA CDD FL SPL ASSMNT 5.375%, due 05/01/2045 |
|
91822RAN5 |
895,000 |
$903,753.19 |
0.11% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 |
|
93978TS59 |
933,555 |
$907,580.80 |
0.11% |
| WESTSIDE FL CDD SPL ASSMNT REV 4.125%, due 05/01/2038 |
|
96149TAR7 |
900,000 |
$870,285.15 |
0.11% |
| APPLE VY MN SENIOR HSG REVENUE 5.625%, due 09/01/2065 |
|
03800RBL9 |
815,000 |
$826,791.66 |
0.10% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2041 |
|
04052BPR9 |
950,000 |
$790,693.55 |
0.10% |
| ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 |
|
0418064W7 |
1,000,000 |
$810,318.50 |
0.10% |
| BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041 |
|
08577CAC3 |
1,000,000 |
$845,558.00 |
0.10% |
| BRIDGEVILLE DE SPL OBLIG 5.25%, due 07/01/2044 |
|
108588AN4 |
780,000 |
$789,550.63 |
0.10% |
| CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due 11/01/2045 |
|
13048V3F3 |
775,000 |
$793,085.87 |
0.10% |
| CELEBRATION POINTE CMNTY DEV DIST 1 FL 4%, due 05/01/2053 |
|
15102HAK3 |
1,000,000 |
$800,000.00 |
0.10% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037 |
|
20775DFA5 |
800,000 |
$803,795.20 |
0.10% |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2041 |
|
34061WBL7 |
1,005,000 |
$850,417.13 |
0.10% |
| HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042 |
|
425099AA6 |
875,000 |
$863,972.81 |
0.10% |
| HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2047 |
|
42605QFJ7 |
855,000 |
$855,775.31 |
0.10% |
| IDAHO FALLS ID AUDITORIUM DIST 5.25%, due 05/15/2051 |
|
45118AAA9 |
900,000 |
$863,965.98 |
0.10% |
| KYLE TX SPL ASSMNT REVENUE 4%, due 09/01/2046 |
|
50156CAS9 |
935,000 |
$790,641.61 |
0.10% |
| LIBERTY HILL TX SPL ASSMNT REV 3.375%, due 09/01/2042 |
|
530575AR0 |
1,000,000 |
$817,715.00 |
0.10% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2046 |
|
60637ATN2 |
925,000 |
$865,630.26 |
0.10% |
| OMAHA NE ARPT AUTH 5.25%, due 12/15/2043 |
|
681725NH6 |
750,000 |
$800,335.13 |
0.10% |
| PARRISH LAKES CDD FL CAPITAL IMPT REV 5.50%, due 05/01/2044 |
|
70183FAH1 |
855,000 |
$864,880.46 |
0.10% |
| POMPANO BEACH FL REVENUE 4%, due 09/01/2050 |
|
732203BE3 |
1,050,000 |
$865,289.46 |
0.10% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040 |
|
744396FM9 |
810,000 |
$804,692.31 |
0.10% |
| SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2043 |
|
794458EW5 |
840,000 |
$840,035.37 |
0.10% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 |
|
880443JF4 |
800,000 |
$832,808.32 |
0.10% |
| TULSA OK MUNI ARPT TRUST TTEES N/C, 6.25%, due 12/01/2035 |
|
899661EM0 |
750,000 |
$866,612.48 |
0.10% |
| WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045 |
|
9397813X6 |
875,000 |
$809,211.73 |
0.10% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 |
|
04052BMT8 |
1,000,000 |
$777,643.09 |
0.09% |
| ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2049 |
|
046279CT0 |
750,000 |
$760,007.33 |
0.09% |
| CHICAGO IL 5.50%, due 01/01/2040 |
|
167486P60 |
750,000 |
$773,435.18 |
0.09% |
| CLARK CNTY NV SCH DIST 3%, due 06/15/2041 |
|
181059Z33 |
930,000 |
$783,056.09 |
0.09% |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055 |
|
18611HAB1 |
900,000 |
$726,895.44 |
0.09% |
| FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055 |
|
316576AA5 |
750,000 |
$758,466.30 |
0.09% |
| FLORIDA ST DEV FIN CORP 5%, due 06/01/2044 |
|
34062AAC5 |
750,000 |
$735,391.95 |
0.09% |
| FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043 |
|
355612AE2 |
800,000 |
$775,915.76 |
0.09% |
| HENDERSON NV LOCAL IMPT DISTS 5%, due 03/01/2038 |
|
425208WS0 |
760,000 |
$781,639.33 |
0.09% |
| IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.75%, due 10/01/2055 |
|
46247CER6 |
750,000 |
$764,029.28 |
0.09% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2038 |
|
51265KBN7 |
750,000 |
$764,037.15 |
0.09% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/2055 |
|
51265KFZ6 |
765,000 |
$771,820.59 |
0.09% |
| LAVON TX SPL ASSMT REVENUE 5.50%, due 09/15/2054 |
|
51946PCH5 |
729,000 |
$734,703.70 |
0.09% |
| MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041 |
|
62387TAB5 |
905,000 |
$771,107.33 |
0.09% |
| NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 |
|
661441AD7 |
750,000 |
$714,255.38 |
0.09% |
| PIONEER RANCH CDD FL SPL ASSMNT 5%, due 05/01/2044 |
|
723846AB7 |
790,000 |
$773,472.88 |
0.09% |
| PROSPERITY LAKES CMNTY DEV DIST FL 5.875%, due 12/15/2043 |
|
74363HAB4 |
690,000 |
$734,922.04 |
0.09% |
| PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2050 |
|
74439YFU0 |
750,000 |
$773,884.05 |
0.09% |
| RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/2031 |
|
769656AB5 |
760,000 |
$739,993.91 |
0.09% |
| SAINT LOUIS CNTY MO INDL DEV AUTH 5.25%, due 09/01/2053 |
|
791524CP4 |
730,000 |
$725,537.95 |
0.09% |
| SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2038 |
|
794458EV7 |
735,000 |
$745,630.08 |
0.09% |
| SEAGROVE CDD FL SPL ASSMNT 4.875%, due 06/15/2044 |
|
811897AB3 |
750,000 |
$729,174.83 |
0.09% |
| UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2042 |
|
906420CG7 |
750,000 |
$760,433.33 |
0.09% |
| VENICE FL 5.50%, due 01/01/2055 |
|
922687AD0 |
725,000 |
$711,017.58 |
0.09% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031 |
|
928103AQ3 |
750,000 |
$768,135.75 |
0.09% |
| WEST MEADOW MET DIST CO 6%, due 12/01/2038 |
|
954261AA1 |
700,000 |
$726,462.24 |
0.09% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041 |
|
979134AT0 |
850,000 |
$712,932.23 |
0.09% |
| ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040 |
|
010684AW8 |
705,000 |
$663,365.45 |
0.08% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2049 |
|
04052BJD7 |
700,000 |
$646,014.04 |
0.08% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2035 |
|
19648FTB0 |
670,000 |
$673,050.98 |
0.08% |
| GEISINGER PA AUTH HLTH SYS REV 4%, due 04/01/2050 |
|
368497JV6 |
750,000 |
$679,776.00 |
0.08% |
| KYLE TX SPL ASSMNT REVENUE 4.50%, due 09/01/2033 |
|
50156CBD1 |
690,000 |
$701,037.59 |
0.08% |
| MONONGALIA CNTY WV COMMN TX INCR REV 5%, due 06/01/2033 |
|
61022DAB3 |
600,000 |
$628,879.74 |
0.08% |
| NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037 |
|
641454AC7 |
700,000 |
$700,077.28 |
0.08% |
| NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2042 |
|
650346FP9 |
600,000 |
$634,326.90 |
0.08% |
| PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2056 |
|
71780CBJ8 |
850,000 |
$645,551.80 |
0.08% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030 |
|
744396FL1 |
670,000 |
$667,344.59 |
0.08% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054 |
|
744396FN7 |
685,000 |
$628,509.01 |
0.08% |
| ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051 |
|
779719AL7 |
765,000 |
$643,829.20 |
0.08% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 |
|
79041LAN8 |
750,000 |
$652,841.78 |
0.08% |
| TRIPLE CREEK FL CDD SPL ASSMNT 4%, due 11/01/2051 |
|
89677RBF1 |
835,000 |
$697,779.86 |
0.08% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYL1 |
675,000 |
$652,754.70 |
0.08% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050 |
|
93978LGG5 |
710,000 |
$649,528.16 |
0.08% |
| APPLE VY MN SENIOR HSG REVENUE 5.50%, due 09/01/2055 |
|
03800RBK1 |
600,000 |
$607,642.14 |
0.07% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 |
|
04052BCP7 |
550,000 |
$550,423.01 |
0.07% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049 |
|
04052BKL7 |
610,000 |
$566,616.13 |
0.07% |
| BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2047 |
|
08452RAD8 |
600,000 |
$590,414.16 |
0.07% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 |
|
09182TCG0 |
530,000 |
$568,347.94 |
0.07% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2054 |
|
13069AAZ1 |
650,000 |
$616,001.49 |
0.07% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
550,000 |
$568,322.37 |
0.07% |
| CYPRESS BLUFF CDD FL SPL ASSMNT 3.625%, due 05/01/2040 |
|
232677AL8 |
600,000 |
$556,070.46 |
0.07% |
| DECATUR TX SPL ASSMNT REVENUE 5.50%, due 09/15/2045 |
|
243340AE6 |
565,000 |
$571,733.61 |
0.07% |
| DOUGLAS CNTY NE HOSP AUTH #2 Variable rate, due 08/15/2032 |
|
259230KT6 |
600,000 |
$600,000.00 |
0.07% |
| EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029 |
|
29429VAB9 |
590,000 |
$604,112.21 |
0.07% |
| HILLSBOROUGH CNTY FL AVIATION AUTH 5.50%, due 10/01/2049 |
|
432308W91 |
500,000 |
$538,401.70 |
0.07% |
| HOUSTON TX HGR EDU FIN CORP 5.125%, due 10/01/2051 |
|
44237QAH8 |
625,000 |
$594,178.06 |
0.07% |
| INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2044 |
|
45471CCK2 |
535,000 |
$563,727.25 |
0.07% |
| JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040 |
|
47248EAA0 |
575,000 |
$536,860.60 |
0.07% |
| LAVON TX SPL ASSMT REVENUE 5.125%, due 09/15/2044 |
|
51946PCG7 |
600,000 |
$606,828.18 |
0.07% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2044 |
|
57583U6R4 |
550,000 |
$542,418.09 |
0.07% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 |
|
60635H3N7 |
550,000 |
$557,635.04 |
0.07% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
|
60635H2Q1 |
550,000 |
$564,014.28 |
0.07% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 |
|
64613CCE6 |
560,000 |
$607,754.95 |
0.07% |
| POMPANO BEACH FL REVENUE 4%, due 09/01/2041 |
|
732203BG8 |
610,000 |
$554,331.58 |
0.07% |
| PUBLIC FIN AUTH WI CHRT SCH REV 6.75%, due 07/01/2058 |
|
744396JG8 |
550,000 |
$572,748.55 |
0.07% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2046 |
|
74444VBU3 |
685,000 |
$603,270.87 |
0.07% |
| STERLING RANCH CMNTY AUTH BRD CO 6.125%, due 12/01/2039 |
|
85950NAV2 |
550,000 |
$574,766.34 |
0.07% |
| WESTPOINTE SPL IMPT DIST TX 5%, due 08/15/2041 |
|
96124RBT5 |
530,000 |
$549,352.37 |
0.07% |
| ARLINGTON TX HGR EDU FIN CORP 5.625%, due 06/15/2045 |
|
041807PU6 |
500,000 |
$507,888.55 |
0.06% |
| ATLANTA GA DEV AUTH 5%, due 04/01/2034 |
|
04780NMW4 |
500,000 |
$510,764.85 |
0.06% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 4%, due 05/01/2052 |
|
05616KBN9 |
600,000 |
$497,863.56 |
0.06% |
| BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2042 |
|
08452RAC0 |
495,000 |
$496,360.31 |
0.06% |
| BERRY BAY II CDD FL SPL ASSMNT 5.20%, due 05/01/2044 |
|
08577DAB3 |
500,000 |
$498,413.95 |
0.06% |
| BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035 |
|
10933PAA3 |
525,000 |
$531,692.96 |
0.06% |
| COBB CNTY GA DEV AUTH CHARTER SCH REV 6%, due 06/15/2043 |
|
190779AG3 |
500,000 |
$502,902.55 |
0.06% |
| COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 |
|
191653AB0 |
485,000 |
$490,138.04 |
0.06% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2031 |
|
19648FAY0 |
500,000 |
$500,789.80 |
0.06% |
| CROSSINGS CDD FL SPL ASSMNT 5.60%, due 05/01/2054 |
|
22766NAG2 |
490,000 |
$493,501.10 |
0.06% |
| DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 |
|
249197BB9 |
500,000 |
$503,061.65 |
0.06% |
| DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 |
|
26704AAA9 |
450,000 |
$484,154.73 |
0.06% |
| EAGAN MN CHRTR SCH LEASE REVENUE 6.375%, due 02/01/2055 |
|
26940AAB1 |
500,000 |
$490,799.30 |
0.06% |
| FOREST LAKE CMNTY DEV DIST FL 4%, due 05/01/2040 |
|
34585PAC0 |
500,000 |
$475,176.10 |
0.06% |
| GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036 |
|
37255MAE5 |
500,000 |
$510,823.65 |
0.06% |
| HAMILTON BLUFF CMNTY DEV DIST FL 5.50%, due 05/01/2044 |
|
40702EAB2 |
500,000 |
$506,549.75 |
0.06% |
| HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2038 |
|
40727RCJ5 |
500,000 |
$527,902.60 |
0.06% |
| HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2043 |
|
40727RCK2 |
500,000 |
$516,560.15 |
0.06% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2045 |
|
414009KM1 |
500,000 |
$501,497.45 |
0.06% |
| KINSTON MET DIST CO #5 5.50%, due 12/01/2045 |
|
49717MAE2 |
500,000 |
$507,313.70 |
0.06% |
| KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 |
|
50156CAC4 |
500,000 |
$498,840.90 |
0.06% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 3.75%, due 05/01/2040 |
|
51265KED6 |
520,000 |
$483,033.30 |
0.06% |
| LAS VEGAS NV SPL ASSMNT DIST 817 5.75%, due 06/01/2043 |
|
51779BAM9 |
445,000 |
$471,049.41 |
0.06% |
| LAS VEGAS NV SPL ASSMNT DIST 817 6%, due 06/01/2048 |
|
51779BAN7 |
500,000 |
$529,865.65 |
0.06% |
| LOWRY CROSSING TX SPL ASSMNT REV 5.75%, due 09/15/2045 |
|
54877WAC0 |
501,000 |
$514,960.01 |
0.06% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2048 |
|
57584Y4S5 |
500,000 |
$504,554.65 |
0.06% |
| MONONGALIA CNTY WV COMMN TX INCR REV 5.75%, due 06/01/2043 |
|
61022DAC1 |
440,000 |
$463,750.58 |
0.06% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2030 |
|
65821DTG6 |
500,000 |
$500,090.75 |
0.06% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2044 |
|
65820YSW7 |
525,000 |
$532,773.36 |
0.06% |
| OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 |
|
67756DXK7 |
500,000 |
$483,045.55 |
0.06% |
| PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 |
|
701403AC1 |
465,000 |
$479,769.98 |
0.06% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 01/01/2051 |
|
708692CA4 |
500,000 |
$532,092.90 |
0.06% |
| PILOT POINT TX SPL ASSMNT REV 6.375%, due 09/15/2055 |
|
721614BC8 |
500,000 |
$517,518.70 |
0.06% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037 |
|
74442ECA6 |
500,000 |
$500,145.30 |
0.06% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2048 |
|
74444VAG5 |
510,000 |
$490,265.70 |
0.06% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 |
|
79041LAM0 |
500,000 |
$468,151.85 |
0.06% |
| SALEM VA ECON DEV AUTH EDUCTNL FACS 6%, due 04/01/2055 |
|
794565BL4 |
500,000 |
$525,253.80 |
0.06% |
| SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 |
|
822666AD5 |
490,000 |
$502,722.46 |
0.06% |
| TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 |
|
881080AA3 |
500,000 |
$492,871.35 |
0.06% |
| VALPARAISO IN EXEMPT FACS REV 4.875%, due 01/01/2044 |
|
92028RAE5 |
500,000 |
$504,530.35 |
0.06% |
| WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2049 |
|
93978LHF6 |
500,000 |
$516,007.35 |
0.06% |
| WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028 |
|
97535RAE0 |
529,000 |
$524,018.20 |
0.06% |
| WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033 |
|
97535RAF7 |
500,000 |
$487,994.70 |
0.06% |
| WINROCK TOWN CENTER NM TAX INCR REV DIST 1 4.25%, due 05/01/2040 |
|
97535RAG5 |
500,000 |
$470,058.25 |
0.06% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051 |
|
979134AU7 |
660,000 |
$491,095.31 |
0.06% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 |
|
04052BJC9 |
400,000 |
$400,762.80 |
0.05% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051 |
|
14054CEB1 |
525,000 |
$403,158.37 |
0.05% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2048 |
|
19648FTE4 |
500,000 |
$427,148.70 |
0.05% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
500,000 |
$408,936.90 |
0.05% |
| GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037 |
|
364568JH9 |
400,000 |
$430,624.72 |
0.05% |
| HAMILTON BLUFF CMNTY DEV DIST FL 4.70%, due 05/01/2031 |
|
40702EAA4 |
440,000 |
$449,077.73 |
0.05% |
| HORACE ND 3%, due 05/01/2036 |
|
440365GV0 |
520,000 |
$441,676.66 |
0.05% |
| JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041 |
|
482184AL2 |
450,000 |
$372,295.71 |
0.05% |
| LAVON TX SPL ASSMT REVENUE 5%, due 09/15/2044 |
|
51946PCD4 |
429,000 |
$430,776.88 |
0.05% |
| LAVON TX SPL ASSMT REVENUE 5.375%, due 09/15/2052 |
|
51946PCE2 |
400,000 |
$400,957.00 |
0.05% |
| LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2051 |
|
524292AS8 |
500,000 |
$425,475.60 |
0.05% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 |
|
57584YMF3 |
400,000 |
$412,483.96 |
0.05% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046 |
|
650110AD1 |
500,000 |
$447,908.60 |
0.05% |
| OYSTER BAY NY 2%, due 03/01/2035 |
|
692160TG9 |
500,000 |
$427,717.20 |
0.05% |
| PALM DESERT CA SPL TAX 4%, due 09/01/2041 |
|
696627ER5 |
450,000 |
$430,026.84 |
0.05% |
| POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 |
|
731120NQ0 |
1,000,000 |
$390,000.00 |
0.05% |
| PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031 |
|
734195BQ2 |
410,000 |
$415,954.27 |
0.05% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 |
|
744396CU4 |
375,000 |
$377,304.15 |
0.05% |
| ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041 |
|
779719AK9 |
500,000 |
$441,975.25 |
0.05% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054 |
|
837031ZL0 |
420,000 |
$387,772.69 |
0.05% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYQ0 |
475,000 |
$451,391.93 |
0.05% |
| W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 |
|
95235TAS2 |
495,000 |
$450,333.86 |
0.05% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2033 |
|
04052BPL2 |
365,000 |
$350,632.29 |
0.04% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2034 |
|
04052BPM0 |
385,000 |
$364,632.96 |
0.04% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 |
|
04052BCQ5 |
300,000 |
$301,711.56 |
0.04% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
|
167505SL1 |
300,000 |
$303,911.76 |
0.04% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 |
|
179027XQ5 |
290,000 |
$290,857.62 |
0.04% |
| GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 5.375%, due 05/01/2044 |
|
36549DAB9 |
300,000 |
$304,880.76 |
0.04% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 |
|
45203KAG0 |
300,000 |
$304,624.86 |
0.04% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 5.70%, due 05/01/2044 |
|
50218SAG6 |
300,000 |
$304,713.27 |
0.04% |
| MANGROVE POINT & MANGROVE MANOR CDD 4.375%, due 05/01/2052 |
|
56271TAD2 |
435,000 |
$354,672.64 |
0.04% |
| MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
|
61773RAB3 |
300,000 |
$303,285.39 |
0.04% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2037 |
|
64542UDV3 |
300,000 |
$302,661.00 |
0.04% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 |
|
65000BT65 |
300,000 |
$309,049.38 |
0.04% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 06/30/2042 |
|
70869PHX8 |
310,000 |
$310,724.97 |
0.04% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030 |
|
744396FR8 |
350,000 |
$344,751.12 |
0.04% |
| PUBLIC FIN AUTH WI CHRT SCH REV 6.375%, due 07/01/2043 |
|
744396JE3 |
300,000 |
$312,208.11 |
0.04% |
| PUBLIC FIN AUTH WI EDU REVENUE 4.50%, due 07/15/2049 |
|
74442EMF4 |
400,000 |
$353,433.56 |
0.04% |
| RIVINGTON CDD FL SPL ASSMNT REV 4%, due 05/01/2052 |
|
769656AG4 |
390,000 |
$324,593.33 |
0.04% |
| BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
|
084220AA0 |
285,000 |
$283,832.13 |
0.03% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 |
|
13057GAC3 |
250,000 |
$224,384.05 |
0.03% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048 |
|
13059THM4 |
250,000 |
$253,985.33 |
0.03% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
|
13048T4F7 |
205,000 |
$209,614.45 |
0.03% |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045 |
|
14054WBU8 |
250,000 |
$244,412.45 |
0.03% |
| FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 |
|
34926RAD2 |
250,000 |
$246,713.05 |
0.03% |
| GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2038 |
|
364568JJ5 |
250,000 |
$267,160.03 |
0.03% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 |
|
40065NCG0 |
250,000 |
$250,379.03 |
0.03% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 |
|
452022AY2 |
250,000 |
$254,949.15 |
0.03% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 |
|
452022AZ9 |
250,000 |
$254,685.03 |
0.03% |
| ILLINOIS ST N/C, 5.50%, due 05/01/2026 |
|
4521526J5 |
250,000 |
$253,685.60 |
0.03% |
| KENTUCKY ST UNIV CTFS PARTN 4%, due 11/01/2041 |
|
491588AQ2 |
230,000 |
$231,890.35 |
0.03% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
|
50156CAB6 |
245,000 |
$246,055.90 |
0.03% |
| LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 |
|
514088AM5 |
230,000 |
$230,123.12 |
0.03% |
| LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038 |
|
518324AQ1 |
250,000 |
$231,364.50 |
0.03% |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 |
|
56681NAV9 |
260,000 |
$259,425.76 |
0.03% |
| MILLSBORO DE SPL OBLG 5%, due 07/01/2028 |
|
601266AB5 |
214,000 |
$216,096.71 |
0.03% |
| MONROE LA WTR REVENUE 5%, due 11/01/2032 |
|
611089AP8 |
200,000 |
$212,433.84 |
0.03% |
| PRINCETON TX SPL ASSMNT REVENUE 5.375%, due 09/01/2045 |
|
742400DA9 |
210,000 |
$212,326.00 |
0.03% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
|
744396CT7 |
230,000 |
$230,386.15 |
0.03% |
| PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 |
|
74528LAB7 |
250,000 |
$282,938.60 |
0.03% |
| SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044 |
|
78764YFJ1 |
250,000 |
$243,826.93 |
0.03% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 |
|
837031WJ8 |
275,000 |
$275,166.07 |
0.03% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2052 |
|
837031WN9 |
250,000 |
$242,137.68 |
0.03% |
| VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 |
|
92415TCA8 |
260,000 |
$247,713.44 |
0.03% |
| BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 |
|
05923TCL1 |
190,000 |
$185,908.52 |
0.02% |
| BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 |
|
05923TCH0 |
175,000 |
$172,626.04 |
0.02% |
| BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 |
|
05923TCJ6 |
185,000 |
$182,073.60 |
0.02% |
| BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 |
|
05923TCK3 |
200,000 |
$196,116.18 |
0.02% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030 |
|
14054CDD8 |
135,000 |
$136,162.84 |
0.02% |
| GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 4.80%, due 05/01/2031 |
|
36549DAA1 |
190,000 |
$193,962.81 |
0.02% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 |
|
40065FDF8 |
155,000 |
$155,913.96 |
0.02% |
| ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028 |
|
45203KAH8 |
145,000 |
$147,898.17 |
0.02% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2049 |
|
650116HK5 |
165,000 |
$168,126.90 |
0.02% |
| NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 |
|
66041HGV0 |
185,000 |
$184,940.60 |
0.02% |
| NTHRN PALM BEACH CNTY FL IMPT DIST 53 3.45%, due 08/01/2041 |
|
665588SL4 |
225,000 |
$181,565.87 |
0.02% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 |
|
74442ECC2 |
200,000 |
$189,471.40 |
0.02% |
| PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 |
|
74445GAK8 |
160,000 |
$163,507.90 |
0.02% |
| ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031 |
|
779719AJ2 |
215,000 |
$201,613.41 |
0.02% |
| SHAWNEE CNTY KS PUBLIC BLDG COMMN 5.50%, due 09/01/2034 |
|
820561BA5 |
175,000 |
$203,249.57 |
0.02% |
| VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
|
92715KAB4 |
185,000 |
$186,412.73 |
0.02% |
| AVE MARIA FL STEWARDSHIP CMNTY DIST 4.30%, due 05/01/2042 |
|
05355AAY3 |
100,000 |
$94,468.92 |
0.01% |
| EAST MONTGOMERY CNTY MUN UTILITY DIST 7 TX 4%, due 09/01/2045 |
|
27373DHC0 |
70,000 |
$62,656.75 |
0.01% |
| HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045 |
|
40727RDG0 |
105,000 |
$105,940.51 |
0.01% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 |
|
45203KAF2 |
100,000 |
$100,320.92 |
0.01% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050 |
|
51265KEN4 |
100,000 |
$83,504.99 |
0.01% |
| MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 |
|
60379NCD6 |
100,000 |
$99,185.32 |
0.01% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH 4%, due 12/01/2030 |
|
646080SS1 |
100,000 |
$100,016.51 |
0.01% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 |
|
71885DCS9 |
100,000 |
$102,304.84 |
0.01% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043 |
|
74444VAF7 |
65,000 |
$64,636.09 |
0.01% |
| SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 |
|
852297BG4 |
105,000 |
$105,090.96 |
0.01% |
| WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034 |
|
95737TEH5 |
100,000 |
$103,089.81 |
0.01% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032 |
|
19648FCH5 |
325,773 |
$6,254.85 |
0.00% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
|
60635HU23 |
10,000 |
$10,037.88 |
0.00% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 |
|
709224PL7 |
10,000 |
$10,104.25 |
0.00% |
| US Dollar |
$USD |
|
-4,393,151 |
($4,393,150.99) |
-0.53% |
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.
|
|
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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