|
|
|
Holdings of the Fund as of 3/28/2024
Total Number of Holdings (excluding cash): 492
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 |
|
118217CZ9 |
10,860,000 |
$10,285,664.55 |
1.73% |
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 |
|
583022AE8 |
7,600,000 |
$7,600,000.00 |
1.27% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAT7 |
6,000,000 |
$6,720,483.60 |
1.13% |
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 07/01/2025 |
|
60527MAY5 |
5,800,000 |
$5,800,000.00 |
0.97% |
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
4,500,000 |
$4,506,489.90 |
0.76% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342NQ8 |
4,400,000 |
$4,400,000.00 |
0.74% |
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 |
|
850072AB5 |
4,000,000 |
$4,045,661.60 |
0.68% |
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 |
|
650116CV6 |
3,695,000 |
$3,933,991.12 |
0.66% |
US Dollar |
$USD |
|
3,945,427 |
$3,945,427.29 |
0.66% |
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 |
|
167505XV3 |
3,500,000 |
$3,750,560.80 |
0.63% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 |
|
56035DFK3 |
3,435,000 |
$3,650,778.80 |
0.61% |
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 |
|
16080TAG0 |
4,000,000 |
$3,343,986.40 |
0.56% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 5%, due 12/01/2050 |
|
46246SAU9 |
3,000,000 |
$3,168,166.80 |
0.53% |
PUERTO RICO CMWLTH 4%, due 07/01/2041 |
|
74514L3N5 |
3,358,267 |
$3,169,705.01 |
0.53% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 |
|
04110FAA3 |
3,000,000 |
$3,066,539.40 |
0.51% |
MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 |
|
56042CAT2 |
3,000,000 |
$3,013,755.30 |
0.51% |
PUBLIC FIN AUTH WI SPL REVENUE 5.50%, due 12/15/2028 |
|
74447TAE2 |
3,000,000 |
$3,017,133.30 |
0.51% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042 |
|
46246SAE5 |
3,000,000 |
$2,988,903.90 |
0.50% |
PUERTO RICO CMWLTH 4%, due 07/01/2035 |
|
74514L3L9 |
3,002,265 |
$2,951,364.60 |
0.50% |
PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
2,900,000 |
$2,895,413.07 |
0.49% |
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 |
|
65820YMR4 |
2,850,000 |
$2,844,455.33 |
0.48% |
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRJ6 |
2,866,000 |
$2,870,133.35 |
0.48% |
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 |
|
06964KAB2 |
2,800,000 |
$2,800,000.00 |
0.47% |
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 |
|
65821DYF2 |
3,300,000 |
$2,794,995.72 |
0.47% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2045 |
|
20774YYL5 |
2,725,000 |
$2,771,810.60 |
0.46% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 |
|
67754AAF1 |
3,000,000 |
$2,754,230.40 |
0.46% |
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048 |
|
442349GV2 |
2,500,000 |
$2,694,721.50 |
0.45% |
MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 |
|
56678TAA7 |
3,000,000 |
$2,710,787.70 |
0.45% |
CHICAGO IL BRD OF EDU 5.25%, due 12/01/2035 |
|
167505QP4 |
2,615,000 |
$2,617,432.73 |
0.44% |
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 |
|
59333PR75 |
2,570,000 |
$2,595,705.40 |
0.44% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042 |
|
64971XL30 |
2,625,000 |
$2,642,102.93 |
0.44% |
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042 |
|
13032UMH8 |
2,500,000 |
$2,578,634.25 |
0.43% |
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 |
|
74440DCM4 |
2,525,000 |
$2,543,327.97 |
0.43% |
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049 |
|
52349EDX5 |
2,575,000 |
$2,549,158.85 |
0.43% |
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 |
|
661441AD7 |
2,750,000 |
$2,571,779.38 |
0.43% |
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 |
|
67756CFH6 |
2,535,000 |
$2,535,000.00 |
0.43% |
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 |
|
6789083V4 |
2,500,000 |
$2,546,106.75 |
0.43% |
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 |
|
805517AC3 |
3,055,000 |
$2,560,513.12 |
0.43% |
TSASC INC NY 5%, due 06/01/2048 |
|
898526FR4 |
2,810,000 |
$2,567,138.16 |
0.43% |
BOTETOURT CNTY VA RSDL CARE FAC REV 6%, due 07/01/2044 |
|
101271AM6 |
2,500,000 |
$2,502,230.50 |
0.42% |
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 |
|
29429VAJ2 |
3,135,000 |
$2,530,223.39 |
0.42% |
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 |
|
41154VAK5 |
2,500,000 |
$2,512,909.50 |
0.42% |
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 |
|
880443JE7 |
2,500,000 |
$2,508,875.50 |
0.42% |
TOBACCO SETTLEMENT FING CORP RI 5%, due 06/01/2040 |
|
888809BE9 |
2,500,000 |
$2,525,794.50 |
0.42% |
AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 |
|
05355ABS5 |
2,380,000 |
$2,417,689.20 |
0.41% |
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 |
|
677525WV5 |
2,410,000 |
$2,435,709.64 |
0.41% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 |
|
84136FAH0 |
2,425,000 |
$2,415,335.65 |
0.41% |
ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due 07/01/2047 |
|
04052BAM6 |
2,240,000 |
$2,241,218.34 |
0.38% |
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
2,280,000 |
$2,263,814.05 |
0.38% |
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2042 |
|
280286AG0 |
2,645,000 |
$2,281,384.71 |
0.38% |
FRANKLIN CNTY OH REVENUE 5%, due 12/01/2047 |
|
353202FP4 |
2,245,000 |
$2,289,817.83 |
0.38% |
NEW YORK NY 5.25%, due 10/01/2041 |
|
64966QK90 |
2,000,000 |
$2,274,583.40 |
0.38% |
VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053 |
|
92774NBB5 |
2,000,000 |
$2,240,771.00 |
0.38% |
ARKANSAS ST DEV FIN AUTH INDL DEV 6.875%, due 07/01/2048 |
|
04108WCE0 |
2,000,000 |
$2,186,121.80 |
0.37% |
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2061 |
|
594698SR4 |
2,230,000 |
$2,229,472.61 |
0.37% |
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
3,000,000 |
$2,213,609.40 |
0.37% |
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043 |
|
742400BZ6 |
2,200,000 |
$2,183,396.16 |
0.37% |
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 |
|
10346PAT3 |
2,000,000 |
$2,168,731.40 |
0.36% |
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 |
|
179027YN1 |
2,250,000 |
$2,127,543.75 |
0.36% |
ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
2,000,000 |
$2,121,048.60 |
0.36% |
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.625%, due 06/01/2057 |
|
59561BAC6 |
3,000,000 |
$2,163,663.60 |
0.36% |
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25%, due 08/15/2053 |
|
66353RDF8 |
2,000,000 |
$2,159,994.40 |
0.36% |
STILLWATER CDD FL SP ASSMNT 3.50%, due 06/15/2041 |
|
860725AC4 |
2,580,000 |
$2,147,354.64 |
0.36% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 |
|
56035DFT4 |
2,000,000 |
$2,103,001.00 |
0.35% |
MICHIGAN ST FIN AUTH REVENUE 5%, due 11/15/2048 |
|
59447TUH4 |
2,000,000 |
$2,072,465.80 |
0.35% |
NORTH CAROLINA ST MED CARE COMMN 5.125%, due 10/01/2054 |
|
65820YSY3 |
2,050,000 |
$2,111,042.85 |
0.35% |
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 |
|
735389R26 |
2,000,000 |
$2,091,529.00 |
0.35% |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044 |
|
79766DMA4 |
2,000,000 |
$2,077,577.40 |
0.35% |
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 |
|
830227EP5 |
1,950,000 |
$2,071,900.35 |
0.35% |
ARLINGTON TX HGR EDU FIN CORP Variable rate, due 06/15/2056 |
|
0418063B4 |
2,000,000 |
$2,000,071.60 |
0.34% |
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046 |
|
052398FU3 |
2,000,000 |
$2,015,386.40 |
0.34% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5.125%, due 11/01/2049 |
|
05616KAR1 |
2,000,000 |
$2,002,048.20 |
0.34% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAF4 |
2,000,000 |
$2,010,992.40 |
0.34% |
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 11/21/2045 |
|
13054WAC1 |
2,000,000 |
$2,001,275.00 |
0.34% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040 |
|
20774Y7F8 |
2,000,000 |
$2,003,549.80 |
0.34% |
DETROIT MI 5%, due 04/01/2050 |
|
2510935F3 |
2,000,000 |
$2,038,598.40 |
0.34% |
FLORIDA ST DEV FIN CORP SOL WST DISP Variable rate, due 07/01/2032 |
|
34061XAF9 |
2,000,000 |
$2,041,559.80 |
0.34% |
FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026 |
|
343571AE5 |
2,000,000 |
$2,000,000.00 |
0.34% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS 4%, due 10/01/2035 |
|
392274Z90 |
2,000,000 |
$2,033,046.00 |
0.34% |
HALIFAX FL HOSP MED CTR 5%, due 06/01/2036 |
|
405815LG4 |
2,000,000 |
$2,036,727.60 |
0.34% |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF 4.25%, due 11/01/2030 |
|
45470CAG4 |
2,000,000 |
$2,000,923.40 |
0.34% |
JORDANELLE RIDGE PUBLIC INFRSTCT DIST 2 UT 7.75%, due 03/01/2054 |
|
480790AA2 |
2,000,000 |
$2,021,891.00 |
0.34% |
LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/2041 |
|
529050DZ6 |
2,000,000 |
$2,038,400.20 |
0.34% |
LOS ANGELES CA DEPT OF WTR & PWR Variable rate, due 07/01/2034 |
|
544495DL5 |
2,000,000 |
$2,000,000.00 |
0.34% |
NEW YORK NY Variable rate, due 10/01/2046 |
|
64966MU98 |
2,000,000 |
$2,000,000.00 |
0.34% |
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 |
|
86480TAB0 |
2,000,000 |
$2,040,509.80 |
0.34% |
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 |
|
86480TAC8 |
2,000,000 |
$2,038,292.40 |
0.34% |
TANEY CNTY MO INDL DEV AUTH 6%, due 10/01/2049 |
|
87539QAB5 |
2,000,000 |
$2,004,318.40 |
0.34% |
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2049 |
|
928097AB0 |
2,000,000 |
$2,019,514.00 |
0.34% |
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2046 |
|
13048TG23 |
2,000,000 |
$1,978,565.20 |
0.33% |
FORT LAUDERDALE FL WTR & SWR REV 5.50%, due 09/01/2053 |
|
347658ZA7 |
1,750,000 |
$1,987,063.93 |
0.33% |
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 |
|
56681NEN3 |
2,035,000 |
$1,980,771.32 |
0.33% |
NEW YORK ST TRANSPRTN DEV CORP 4.375%, due 10/01/2045 |
|
650116DA1 |
2,000,000 |
$1,979,376.20 |
0.33% |
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2045 |
|
71885FDV6 |
2,000,000 |
$1,981,735.00 |
0.33% |
THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050 |
|
88339EAD8 |
2,000,000 |
$1,951,298.60 |
0.33% |
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2047 |
|
01728A4A1 |
1,855,000 |
$1,883,137.01 |
0.32% |
BEXLEY CDD FL SPL ASSMNT REVENUE 4.875%, due 05/01/2047 |
|
088570AD8 |
2,000,000 |
$1,919,211.40 |
0.32% |
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2044 |
|
74439YCV1 |
1,900,000 |
$1,879,716.74 |
0.32% |
TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2042 |
|
882667CL0 |
1,750,000 |
$1,879,354.75 |
0.32% |
WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043 |
|
961566AB2 |
1,865,000 |
$1,895,090.28 |
0.32% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 |
|
45528U6X4 |
1,700,000 |
$1,843,087.13 |
0.31% |
MIRABELLE MET DIST #2 CO 5%, due 12/01/2049 |
|
60458HAB9 |
2,000,000 |
$1,869,940.40 |
0.31% |
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2042 |
|
798712DB8 |
1,615,000 |
$1,847,437.42 |
0.31% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 |
|
04052BKK9 |
1,790,000 |
$1,791,497.87 |
0.30% |
COBB CNTY GA DEV AUTH CHARTER SCH REV 6.40%, due 06/15/2053 |
|
190779AH1 |
1,750,000 |
$1,777,007.23 |
0.30% |
LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2043 |
|
526039CU4 |
1,850,000 |
$1,794,502.78 |
0.30% |
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 |
|
65820YRR9 |
1,940,000 |
$1,763,984.19 |
0.30% |
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 |
|
661416AC1 |
1,885,000 |
$1,807,637.34 |
0.30% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
1,750,000 |
$1,740,323.20 |
0.29% |
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 |
|
74448EAA2 |
1,750,000 |
$1,706,734.58 |
0.29% |
SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 |
|
790103AX3 |
1,600,000 |
$1,757,978.08 |
0.29% |
ARIZONA ST INDL DEV AUTH EDU REV 5.125%, due 07/01/2037 |
|
04052BAL8 |
1,670,000 |
$1,685,200.34 |
0.28% |
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2034 |
|
61361TAC5 |
1,655,000 |
$1,693,360.91 |
0.28% |
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042 |
|
64990FZX5 |
1,925,000 |
$1,642,020.57 |
0.28% |
COLORADO ST HLTH FACS AUTH REV 5.25%, due 12/01/2054 |
|
19648FXU3 |
1,500,000 |
$1,630,772.55 |
0.27% |
ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041 |
|
28421SAB6 |
1,700,000 |
$1,593,180.67 |
0.27% |
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2049 |
|
472682ZR7 |
1,500,000 |
$1,613,194.80 |
0.27% |
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054 |
|
74440DEC4 |
1,500,000 |
$1,629,910.95 |
0.27% |
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 |
|
805517AD1 |
2,000,000 |
$1,602,391.60 |
0.27% |
SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051 |
|
83005TBB2 |
1,950,000 |
$1,612,595.21 |
0.27% |
UTAH ST CHRT SCH FIN AUTH 5%, due 02/15/2046 |
|
91754TPX5 |
1,705,000 |
$1,603,387.29 |
0.27% |
UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 |
|
91754TS61 |
1,605,000 |
$1,615,695.08 |
0.27% |
CONNERTON EAST CDD FL SPL ASSMNT 5.25%, due 06/15/2043 |
|
208185AB4 |
1,500,000 |
$1,549,628.70 |
0.26% |
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 |
|
53509AAA0 |
1,660,000 |
$1,549,363.82 |
0.26% |
NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045 |
|
63607YAJ9 |
2,000,000 |
$1,577,513.40 |
0.26% |
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 |
|
64542UDT8 |
1,580,000 |
$1,561,913.43 |
0.26% |
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2051 |
|
71885JAB5 |
2,000,000 |
$1,532,146.00 |
0.26% |
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042 |
|
742400BS2 |
1,550,000 |
$1,528,955.81 |
0.26% |
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 |
|
74529JPU3 |
1,559,000 |
$1,567,927.77 |
0.26% |
SOUTH CHARLESTON WV SPL DIST 4.50%, due 06/01/2050 |
|
837323AB0 |
2,000,000 |
$1,569,415.40 |
0.26% |
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2043 |
|
939783Q66 |
1,500,000 |
$1,559,481.30 |
0.26% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041 |
|
04052BMS0 |
1,740,000 |
$1,491,134.94 |
0.25% |
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.45%, due 05/01/2052 |
|
05355AAZ0 |
1,655,000 |
$1,490,709.81 |
0.25% |
CROSSWINDS EAST CDD FL SPL ASSMNT 5.75%, due 05/01/2054 |
|
22769LAC2 |
1,500,000 |
$1,515,919.35 |
0.25% |
LTC RANCH WEST RSDL CMNTY DEV DIST FL 4%, due 05/01/2052 |
|
50218SAD3 |
1,790,000 |
$1,467,736.28 |
0.25% |
PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 |
|
739476AE9 |
1,500,000 |
$1,503,825.45 |
0.25% |
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2054 |
|
744396FB3 |
1,600,000 |
$1,464,963.84 |
0.25% |
PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051 |
|
74442PVQ5 |
2,000,000 |
$1,483,904.60 |
0.25% |
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 |
|
89286RAB4 |
1,520,000 |
$1,518,543.69 |
0.25% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053 |
|
09182TBT3 |
1,340,000 |
$1,423,982.23 |
0.24% |
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 |
|
16080TAF2 |
1,595,000 |
$1,445,474.98 |
0.24% |
COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2037 |
|
19648FAZ7 |
1,400,000 |
$1,404,535.72 |
0.24% |
COOL WTR MUNI UTILITY DIST TX 5%, due 08/15/2045 |
|
21640ABZ1 |
1,410,000 |
$1,454,009.91 |
0.24% |
FOUR CORNERS BUSINESS IMPT DIST CO 6%, due 12/01/2052 |
|
35084NAA2 |
1,500,000 |
$1,423,842.00 |
0.24% |
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2042 |
|
360059AP4 |
1,500,000 |
$1,447,660.50 |
0.24% |
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 |
|
455054BG0 |
1,410,000 |
$1,422,257.13 |
0.24% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032 |
|
54628CDX7 |
1,500,000 |
$1,449,121.05 |
0.24% |
MATAGORDA CNTY TX NAV DIST NO 001 REF-AEP TEX CENTRL CO PROJ-SER B2, 4%, due 06/01/2030 |
|
576528DQ3 |
1,410,000 |
$1,409,990.55 |
0.24% |
NEU TOWNE CO MET DIST 5.125%, due 12/01/2031 |
|
64126UAC2 |
1,360,000 |
$1,401,117.83 |
0.24% |
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035 |
|
70868YAL3 |
1,250,000 |
$1,414,059.63 |
0.24% |
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2045 |
|
74442ECS7 |
1,500,000 |
$1,424,403.30 |
0.24% |
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2041 |
|
74446CAD2 |
1,335,000 |
$1,404,768.70 |
0.24% |
REUNION E FL CDD SPL ASSMNT 4%, due 05/01/2051 |
|
761311AW9 |
1,710,000 |
$1,441,017.86 |
0.24% |
BRIDGEWATER NORTH CMNTY DEV DIST FL 4%, due 05/01/2042 |
|
10865PAC1 |
1,600,000 |
$1,380,043.68 |
0.23% |
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053 |
|
13051AGB8 |
1,300,000 |
$1,361,869.47 |
0.23% |
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 |
|
28421SAC4 |
1,510,000 |
$1,370,912.84 |
0.23% |
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
|
360059AL3 |
1,335,000 |
$1,344,199.49 |
0.23% |
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 |
|
442349FZ4 |
1,460,000 |
$1,369,927.50 |
0.23% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 |
|
46246SAV7 |
1,300,000 |
$1,377,713.87 |
0.23% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048 |
|
121342QB8 |
1,300,000 |
$1,300,000.00 |
0.22% |
CHICAGO IL PARK DIST 4%, due 01/01/2032 |
|
167615ZX4 |
1,300,000 |
$1,333,725.77 |
0.22% |
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 |
|
19648FBT0 |
1,275,000 |
$1,309,944.44 |
0.22% |
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 |
|
249182QT6 |
1,220,000 |
$1,318,519.51 |
0.22% |
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2040 |
|
249182TJ5 |
1,120,000 |
$1,284,937.36 |
0.22% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 |
|
56035DCR1 |
1,285,000 |
$1,290,150.02 |
0.22% |
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2040 |
|
650116CZ7 |
1,250,000 |
$1,296,989.25 |
0.22% |
NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2046 |
|
65820YSL1 |
1,545,000 |
$1,283,307.59 |
0.22% |
PUBLIC FIN AUTH WI HOSP REVENUE 4%, due 12/01/2041 |
|
74442CDG6 |
1,500,000 |
$1,287,652.20 |
0.22% |
W VLGS FL IMPT DIST 4.625%, due 05/01/2038 |
|
956454AP7 |
1,370,000 |
$1,323,833.88 |
0.22% |
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 |
|
13048VLB2 |
1,250,000 |
$1,279,285.88 |
0.21% |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2045 |
|
13048RAH0 |
1,225,000 |
$1,224,049.77 |
0.21% |
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
1,250,000 |
$1,251,540.25 |
0.21% |
COLUMBIA CNTY GA HOSP AUTH 5.75%, due 04/01/2053 |
|
197479AD0 |
1,125,000 |
$1,268,332.09 |
0.21% |
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2045 |
|
249182TM8 |
1,100,000 |
$1,239,041.10 |
0.21% |
FERRIS TX SPL ASSMNT REVENUE 4%, due 09/01/2051 |
|
315388AG3 |
1,577,000 |
$1,271,223.01 |
0.21% |
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349DG8 |
1,250,000 |
$1,270,866.75 |
0.21% |
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2030 |
|
451295YQ6 |
1,265,000 |
$1,281,242.22 |
0.21% |
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 |
|
64542UDS0 |
1,235,000 |
$1,225,842.35 |
0.21% |
NORTH PARK ISLE CMNTY DEV DIST FL 3.375%, due 11/01/2041 |
|
661416AG2 |
1,500,000 |
$1,228,636.05 |
0.21% |
PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2032 |
|
74443UAY9 |
1,275,000 |
$1,277,115.86 |
0.21% |
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 |
|
98267VDK6 |
1,250,000 |
$1,237,658.00 |
0.21% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 |
|
04052BPS7 |
1,500,000 |
$1,169,776.06 |
0.20% |
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 4%, due 08/01/2037 |
|
162410EJ9 |
1,200,000 |
$1,177,853.88 |
0.20% |
FATE TX SPL ASSESSMENT REVENUE 4%, due 08/15/2051 |
|
31189RCB2 |
1,445,000 |
$1,181,253.98 |
0.20% |
OLD HICKORY CDD FL SPL ASSMNT 4%, due 06/15/2040 |
|
679792AC5 |
1,300,000 |
$1,183,724.36 |
0.20% |
PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2031 |
|
74443UAX1 |
1,215,000 |
$1,217,364.15 |
0.20% |
PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040 |
|
74529JPV1 |
1,170,000 |
$1,181,626.76 |
0.20% |
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 4.25%, due 12/01/2032 |
|
852297DS6 |
1,200,000 |
$1,213,254.00 |
0.20% |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5.25%, due 11/15/2037 |
|
899530AY5 |
1,165,000 |
$1,177,537.61 |
0.20% |
WEST VIRGINIA ST HOSP FIN AUTH 5.50%, due 09/01/2048 |
|
956622W91 |
1,050,000 |
$1,171,376.53 |
0.20% |
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 |
|
09204PAD1 |
1,500,000 |
$1,136,658.30 |
0.19% |
CHICAGO IL BRD OF EDU 5%, due 12/01/2046 |
|
167505WB8 |
1,130,000 |
$1,133,651.03 |
0.19% |
CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040 |
|
179027YL5 |
1,150,000 |
$1,130,369.04 |
0.19% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AU5 |
1,500,000 |
$1,118,501.70 |
0.19% |
DETROIT MI 5%, due 04/01/2046 |
|
2510935E6 |
1,100,000 |
$1,125,254.13 |
0.19% |
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2048 |
|
39081JGP7 |
1,000,000 |
$1,127,304.60 |
0.19% |
LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050 |
|
51265KCX4 |
1,325,000 |
$1,113,985.01 |
0.19% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2046 |
|
60635HZ85 |
1,145,000 |
$1,113,782.15 |
0.19% |
NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2054 |
|
650116GY6 |
1,000,000 |
$1,108,899.90 |
0.19% |
PINON PINES MET DIST #2 CO 5%, due 12/01/2050 |
|
72352VAB0 |
1,200,000 |
$1,107,058.32 |
0.19% |
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 |
|
744396FT4 |
1,300,000 |
$1,115,751.91 |
0.19% |
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 06/15/2042 |
|
74442EKL3 |
1,140,000 |
$1,115,379.76 |
0.19% |
PUBLIC FIN AUTH WI SENIOR LIVING REV 5.25%, due 05/15/2047 |
|
74443UBB8 |
1,225,000 |
$1,151,587.59 |
0.19% |
ROSEVILLE CA SPL TAX 5%, due 09/01/2053 |
|
7778705C6 |
1,100,000 |
$1,110,959.85 |
0.19% |
WILDBLUE CDD FL SPL ASSMNT 4.25%, due 06/15/2039 |
|
96809YAC0 |
1,190,000 |
$1,102,864.39 |
0.19% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 |
|
04052BCP7 |
1,055,000 |
$1,044,502.01 |
0.18% |
ARLINGTON TX HGR EDU FIN CORP 4%, due 02/15/2031 |
|
0418064V9 |
1,160,000 |
$1,057,154.98 |
0.18% |
AUBREY TX SPL ASSMNT 5%, due 09/01/2045 |
|
050197BF8 |
1,000,000 |
$1,061,806.60 |
0.18% |
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 |
|
13048DCP1 |
1,050,000 |
$1,052,985.06 |
0.18% |
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040 |
|
14054CDE6 |
1,070,000 |
$1,075,965.04 |
0.18% |
CHICAGO IL BRD OF EDU 5%, due 12/01/2035 |
|
167505XL5 |
1,000,000 |
$1,056,486.60 |
0.18% |
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 |
|
292723AK9 |
1,000,000 |
$1,083,517.20 |
0.18% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2051 |
|
38122ND90 |
1,000,000 |
$1,048,550.10 |
0.18% |
HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2037 |
|
42605QFH1 |
1,060,000 |
$1,091,727.39 |
0.18% |
LANTERNS MET DIST #3 CO 7.25%, due 12/01/2053 |
|
51654GAA4 |
1,000,000 |
$1,058,146.00 |
0.18% |
LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/2052 |
|
530575AS8 |
1,350,000 |
$1,078,471.26 |
0.18% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2053 |
|
56035DGB2 |
1,000,000 |
$1,068,806.20 |
0.18% |
MARYLAND ST ECON DEV CORP STUDENT HSG 5.375%, due 07/01/2038 |
|
57420VSL8 |
1,000,000 |
$1,089,633.40 |
0.18% |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%, due 11/15/2042 |
|
72178AAG7 |
1,000,000 |
$1,083,282.20 |
0.18% |
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 |
|
735389Q76 |
1,000,000 |
$1,069,233.70 |
0.18% |
PROSPERITY LAKES CMNTY DEV DIST FL 6.125%, due 12/15/2053 |
|
74363HAC2 |
1,000,000 |
$1,049,474.20 |
0.18% |
RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.375%, due 02/01/2051 |
|
756423AC3 |
1,500,000 |
$1,091,050.05 |
0.18% |
SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 |
|
790103AV7 |
1,000,000 |
$1,092,362.40 |
0.18% |
SAINT JAMES PARISH LA REVENUE 6.35%, due 10/01/2040 |
|
790103AW5 |
1,000,000 |
$1,092,362.40 |
0.18% |
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2038 |
|
928104PN2 |
1,000,000 |
$1,064,192.20 |
0.18% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2052 |
|
97712JGT4 |
1,000,000 |
$1,093,723.50 |
0.18% |
ARIZONA ST INDL DEV AUTH EDU REV 5.75%, due 07/15/2038 |
|
04052BHD9 |
1,000,000 |
$1,021,558.50 |
0.17% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%, due 05/01/2053 |
|
04110FAB1 |
1,000,000 |
$1,038,848.40 |
0.17% |
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 |
|
04780TDL5 |
1,000,000 |
$1,004,075.90 |
0.17% |
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 |
|
05923TBY4 |
1,020,000 |
$1,013,688.85 |
0.17% |
BUILD NYC RESOURCE CORP NY REV 5.25%, due 07/01/2052 |
|
12008ETX4 |
1,000,000 |
$1,033,057.60 |
0.17% |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 10/01/2042 |
|
13058TQA1 |
1,000,000 |
$1,006,600.00 |
0.17% |
CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034 |
|
16080TAD7 |
1,000,000 |
$1,024,669.90 |
0.17% |
CHICAGO IL BRD OF EDU 5.125%, due 12/01/2032 |
|
167505QS8 |
1,000,000 |
$1,001,409.40 |
0.17% |
COCO PALMS FL CDD SPL ASSMNT 5%, due 05/01/2046 |
|
191653AD6 |
1,000,000 |
$1,000,234.90 |
0.17% |
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 |
|
19645RB42 |
1,000,000 |
$1,000,394.30 |
0.17% |
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 |
|
19648FTD6 |
1,125,000 |
$1,010,950.43 |
0.17% |
CROSSWINDS EAST CDD FL SPL ASSMNT 5.50%, due 05/01/2044 |
|
22769LAB4 |
1,000,000 |
$1,014,715.90 |
0.17% |
EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039 |
|
29429VAC7 |
1,000,000 |
$1,027,960.60 |
0.17% |
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 |
|
306748AC8 |
1,250,000 |
$1,026,031.50 |
0.17% |
HAMILTON BLUFF CMNTY DEV DIST FL 5.80%, due 05/01/2054 |
|
40702EAC0 |
1,000,000 |
$1,004,489.50 |
0.17% |
HENDERSON NV LOCAL IMPT DISTS 5.25%, due 03/01/2048 |
|
425208WU5 |
1,000,000 |
$1,000,624.40 |
0.17% |
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 |
|
442349GA8 |
1,065,000 |
$999,199.51 |
0.17% |
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DJ2 |
1,000,000 |
$1,016,881.50 |
0.17% |
IDAHO FALLS ID AUDITORIUM DIST 5.25%, due 05/15/2051 |
|
45118AAA9 |
1,000,000 |
$994,211.20 |
0.17% |
IDAHO ST HLTH FACS AUTH REVENUE N/C, 5%, due 09/01/2025 |
|
451295YK9 |
985,000 |
$986,756.45 |
0.17% |
KENTUCKY ST ECON DEV FIN AUTH 5%, due 06/01/2041 |
|
49126KKD2 |
1,000,000 |
$1,011,068.80 |
0.17% |
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038 |
|
51404PAG4 |
1,110,000 |
$1,035,973.77 |
0.17% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 |
|
56035DCZ3 |
1,000,000 |
$997,028.80 |
0.17% |
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039 |
|
56681NEM5 |
1,000,000 |
$1,007,261.90 |
0.17% |
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2048 |
|
57584YNB1 |
1,000,000 |
$984,725.70 |
0.17% |
MERIDIAN RANCH MET DIST 2018 SUBDIST CO 6.75%, due 12/01/2052 |
|
58977PAC5 |
1,000,000 |
$1,007,457.70 |
0.17% |
MIRADA II CMNTY DEV DIST FL CAP IMPT REV 4%, due 05/01/2051 |
|
60463WAD5 |
1,240,000 |
$1,017,137.40 |
0.17% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2042 |
|
60635H2S7 |
1,000,000 |
$991,777.60 |
0.17% |
N SPRINGS FL IMPT DIST 4.875%, due 05/01/2038 |
|
662543BB2 |
1,000,000 |
$1,006,022.50 |
0.17% |
NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 |
|
650116BP0 |
1,000,000 |
$1,000,090.10 |
0.17% |
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 07/01/2046 |
|
70869PPE1 |
1,000,000 |
$1,040,637.70 |
0.17% |
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 |
|
717817XU9 |
1,000,000 |
$996,400.10 |
0.17% |
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041 |
|
74442EHP8 |
1,175,000 |
$1,025,882.75 |
0.17% |
PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/2042 |
|
74447DAB3 |
1,000,000 |
$1,035,697.70 |
0.17% |
S WSTRN IL DEV AUTH ENVRNMNTL IMPT REV 5.75%, due 08/01/2042 |
|
84552TAB8 |
1,000,000 |
$1,000,244.70 |
0.17% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 |
|
837031WL3 |
1,045,000 |
$1,009,279.50 |
0.17% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 12/01/2044 |
|
87638QKX6 |
1,000,000 |
$1,000,178.70 |
0.17% |
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2029 |
|
92774NAL4 |
1,000,000 |
$1,042,527.50 |
0.17% |
W VLGS FL IMPT DIST 5.375%, due 05/01/2044 |
|
956454CL4 |
1,000,000 |
$1,002,360.00 |
0.17% |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP Variable rate, due 07/01/2045 |
|
95648VBF5 |
1,000,000 |
$1,004,441.70 |
0.17% |
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 07/01/2045 |
|
95648VBJ7 |
1,000,000 |
$996,881.60 |
0.17% |
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 |
|
01973MAA0 |
1,125,000 |
$957,426.86 |
0.16% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053 |
|
05616KBS8 |
1,000,000 |
$965,778.40 |
0.16% |
COLORADO ST HLTH FACS AUTH HOSP REV 4%, due 08/01/2039 |
|
19648FJZ8 |
950,000 |
$929,270.62 |
0.16% |
FATE TX SPL ASSESSMENT REVENUE 5.375%, due 08/15/2044 |
|
31189RCQ9 |
1,000,000 |
$978,452.50 |
0.16% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 06/30/2056 |
|
34061UHH4 |
1,385,000 |
$979,767.84 |
0.16% |
GRANDVIEW RESERVE MET DIST #3 CO 6.25%, due 12/01/2052 |
|
386810AA3 |
1,000,000 |
$975,494.10 |
0.16% |
GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049 |
|
40275MAG0 |
1,060,000 |
$964,921.50 |
0.16% |
HASLET TX SPL ASSMNT REVENUE 4.125%, due 09/01/2039 |
|
418304AC5 |
1,025,000 |
$937,898.58 |
0.16% |
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 |
|
518324AU2 |
1,200,000 |
$968,100.72 |
0.16% |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039 |
|
54659LBZ6 |
1,000,000 |
$974,103.40 |
0.16% |
MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/2040 |
|
57584Y2W8 |
1,020,000 |
$954,444.60 |
0.16% |
NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 |
|
63165CAB8 |
950,000 |
$972,819.10 |
0.16% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REV 5.625%, due 11/15/2030 |
|
64578CBW0 |
950,000 |
$959,883.04 |
0.16% |
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 |
|
67756DXK7 |
1,000,000 |
$951,656.90 |
0.16% |
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 |
|
731120NQ0 |
1,000,000 |
$965,544.10 |
0.16% |
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2043 |
|
74442EDH0 |
1,000,000 |
$973,867.50 |
0.16% |
WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2056 |
|
95737TEU6 |
1,000,000 |
$942,020.20 |
0.16% |
BASELINE MET DIST #1 CO SPL REV 5%, due 12/01/2051 |
|
069826AB1 |
1,000,000 |
$920,966.10 |
0.15% |
CASCADE RIDGE MET DIST CO 5%, due 12/01/2051 |
|
147351AA8 |
1,000,000 |
$864,761.90 |
0.15% |
FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043 |
|
355612AE2 |
900,000 |
$877,131.54 |
0.15% |
HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042 |
|
425099AA6 |
875,000 |
$866,471.20 |
0.15% |
HILLS MINNEOLA CMNTY DEV DIST FL 4%, due 05/01/2040 |
|
431688AC4 |
1,000,000 |
$898,458.40 |
0.15% |
MEDICAL SCH CAMPUS PUB INFRA DIST UT 5.25%, due 02/01/2040 |
|
58468LAA4 |
1,000,000 |
$881,457.70 |
0.15% |
PEAK MET DIST #1 CO 5%, due 12/01/2041 |
|
704676AB1 |
1,000,000 |
$916,106.20 |
0.15% |
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030 |
|
744396FL1 |
915,000 |
$898,192.83 |
0.15% |
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2039 |
|
744396EZ1 |
925,000 |
$920,042.00 |
0.15% |
PUBLIC FIN AUTH WI REVENUE 4%, due 04/01/2042 |
|
74442PA21 |
1,000,000 |
$909,937.30 |
0.15% |
ROSEVILLE CA SPL TAX 5%, due 09/01/2048 |
|
7778705B8 |
850,000 |
$864,464.71 |
0.15% |
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2046 |
|
79773JBH9 |
1,000,000 |
$894,361.30 |
0.15% |
SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041 |
|
82459NAC7 |
1,000,000 |
$917,124.30 |
0.15% |
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 |
|
88477EAB4 |
900,000 |
$891,431.91 |
0.15% |
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 |
|
93978TS59 |
957,989 |
$888,994.38 |
0.15% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2041 |
|
04052BPR9 |
950,000 |
$811,258.39 |
0.14% |
BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041 |
|
08577CAC3 |
1,000,000 |
$846,349.40 |
0.14% |
CELEBRATION POINTE CMNTY DEV DIST 1 FL 4%, due 05/01/2053 |
|
15102HAK3 |
1,000,000 |
$822,351.70 |
0.14% |
CHICAGO IL 5.50%, due 01/01/2040 |
|
167486P60 |
750,000 |
$823,803.15 |
0.14% |
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029 |
|
29429VAB9 |
845,000 |
$860,522.31 |
0.14% |
INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/2041 |
|
45471AUB6 |
750,000 |
$811,024.95 |
0.14% |
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040 |
|
744396FM9 |
810,000 |
$810,367.34 |
0.14% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2042 |
|
837031ZK2 |
865,000 |
$837,456.24 |
0.14% |
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 |
|
880443JF4 |
800,000 |
$826,281.60 |
0.14% |
TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 |
|
897188AL2 |
1,055,000 |
$855,961.59 |
0.14% |
WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045 |
|
9397813X6 |
875,000 |
$820,131.20 |
0.14% |
WESTSIDE FL CDD SPL ASSMNT REV 4.125%, due 05/01/2038 |
|
96149TAR7 |
900,000 |
$839,358.00 |
0.14% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 |
|
04052BMT8 |
1,000,000 |
$777,251.80 |
0.13% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 |
|
04052BHY3 |
750,000 |
$752,823.68 |
0.13% |
ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 |
|
0418064W7 |
1,000,000 |
$782,973.00 |
0.13% |
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2041 |
|
14054CEA3 |
895,000 |
$751,904.00 |
0.13% |
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5.50%, due 07/01/2049 |
|
19645RXA4 |
750,000 |
$750,324.00 |
0.13% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037 |
|
20775DFA5 |
800,000 |
$804,452.96 |
0.13% |
FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2041 |
|
34061WBL7 |
1,005,000 |
$760,198.98 |
0.13% |
HENDERSON NV LOCAL IMPT DISTS 5%, due 03/01/2038 |
|
425208WS0 |
775,000 |
$779,200.58 |
0.13% |
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2038 |
|
51265KBN7 |
750,000 |
$762,121.20 |
0.13% |
LIBERTY HILL TX SPL ASSMNT REV 3.375%, due 09/01/2042 |
|
530575AR0 |
1,000,000 |
$781,318.40 |
0.13% |
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 |
|
56681NAV9 |
770,000 |
$765,407.57 |
0.13% |
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.25%, due 06/01/2041 |
|
59561BAB8 |
1,000,000 |
$791,256.40 |
0.13% |
MONONGALIA CNTY WV COMMN TX INCR REV 5%, due 06/01/2033 |
|
61022DAB3 |
750,000 |
$782,640.75 |
0.13% |
MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041 |
|
62387TAB5 |
905,000 |
$752,901.08 |
0.13% |
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2049 |
|
65820YSX5 |
750,000 |
$771,715.80 |
0.13% |
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2042 |
|
906420CG7 |
750,000 |
$759,854.33 |
0.13% |
VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031 |
|
928103AQ3 |
750,000 |
$754,884.83 |
0.13% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2040 |
|
04052BMB7 |
700,000 |
$701,306.97 |
0.12% |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055 |
|
18611HAB1 |
900,000 |
$738,270.46 |
0.12% |
KYLE TX SPL ASSMNT REVENUE 4.50%, due 09/01/2033 |
|
50156CBD1 |
690,000 |
$700,918.49 |
0.12% |
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037 |
|
641454AC7 |
700,000 |
$703,178.14 |
0.12% |
PROSPERITY LAKES CMNTY DEV DIST FL 5.875%, due 12/15/2043 |
|
74363HAB4 |
690,000 |
$724,538.64 |
0.12% |
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2049 |
|
769069V69 |
730,000 |
$743,423.61 |
0.12% |
RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/2031 |
|
769656AB5 |
770,000 |
$719,722.00 |
0.12% |
SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2043 |
|
794458EW5 |
750,000 |
$735,480.90 |
0.12% |
TRIPLE CREEK FL CDD SPL ASSMNT 4%, due 11/01/2051 |
|
89677RBF1 |
835,000 |
$689,772.54 |
0.12% |
WEST MEADOW MET DIST CO 6%, due 12/01/2038 |
|
954261AA1 |
700,000 |
$727,660.92 |
0.12% |
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041 |
|
979134AT0 |
850,000 |
$686,949.35 |
0.12% |
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2035 |
|
19648FTB0 |
670,000 |
$646,605.28 |
0.11% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 |
|
64613CCE6 |
560,000 |
$630,777.90 |
0.11% |
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2038 |
|
64972GPE8 |
595,000 |
$626,036.87 |
0.11% |
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2042 |
|
650346FP9 |
600,000 |
$661,681.26 |
0.11% |
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2056 |
|
71780CBJ8 |
850,000 |
$656,507.79 |
0.11% |
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054 |
|
744396FN7 |
685,000 |
$650,210.49 |
0.11% |
ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051 |
|
779719AL7 |
765,000 |
$639,029.29 |
0.11% |
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYL1 |
675,000 |
$645,164.60 |
0.11% |
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050 |
|
93978LGG5 |
710,000 |
$664,670.62 |
0.11% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049 |
|
04052BKL7 |
610,000 |
$580,566.16 |
0.10% |
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
550,000 |
$572,164.73 |
0.10% |
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 |
|
191653AB0 |
595,000 |
$599,326.96 |
0.10% |
CYPRESS BLUFF CDD FL SPL ASSMNT 3.625%, due 05/01/2040 |
|
232677AL8 |
600,000 |
$571,431.12 |
0.10% |
HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2047 |
|
42605QFJ7 |
600,000 |
$604,149.24 |
0.10% |
PUBLIC FIN AUTH WI CHRT SCH REV 6.75%, due 07/01/2058 |
|
744396JG8 |
550,000 |
$572,579.04 |
0.10% |
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 |
|
79041LAN8 |
750,000 |
$613,337.26 |
0.10% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 |
|
04052BGP3 |
500,000 |
$507,649.80 |
0.09% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 |
|
09182TCG0 |
530,000 |
$560,492.54 |
0.09% |
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035 |
|
10933PAA3 |
525,000 |
$517,407.77 |
0.09% |
COBB CNTY GA DEV AUTH CHARTER SCH REV 6%, due 06/15/2043 |
|
190779AG3 |
500,000 |
$507,831.85 |
0.09% |
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2038 |
|
40727RCJ5 |
500,000 |
$514,440.00 |
0.09% |
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2043 |
|
40727RCK2 |
500,000 |
$517,138.45 |
0.09% |
HARRIS CNTY TX INDL DEV CORP Variable rate, due 11/01/2050 |
|
414189AK6 |
500,000 |
$506,964.60 |
0.09% |
ILLINOIS ST N/C, 5%, due 11/01/2024 |
|
452152P88 |
545,000 |
$549,458.97 |
0.09% |
LAS VEGAS NV SPL ASSMNT DIST 817 6%, due 06/01/2048 |
|
51779BAN7 |
500,000 |
$519,641.20 |
0.09% |
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 |
|
57584YMF3 |
500,000 |
$521,554.76 |
0.09% |
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2048 |
|
57584Y4S5 |
500,000 |
$541,333.00 |
0.09% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 |
|
60635H3N7 |
550,000 |
$537,670.87 |
0.09% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
|
60635H2Q1 |
550,000 |
$563,971.43 |
0.09% |
MONONGALIA CNTY WV COMMN TX INCR REV 5.75%, due 06/01/2043 |
|
61022DAC1 |
500,000 |
$532,002.05 |
0.09% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 |
|
6461364B4 |
500,000 |
$543,080.25 |
0.09% |
POMPANO BEACH FL REVENUE 4%, due 09/01/2041 |
|
732203BG8 |
610,000 |
$529,320.18 |
0.09% |
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028 |
|
97535RAE0 |
535,000 |
$525,467.42 |
0.09% |
ALLEGHENY CNTY PA INDL DEV AUTH N/C, 4.875%, due 11/01/2024 |
|
01730PAA7 |
500,000 |
$501,015.90 |
0.08% |
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 |
|
13048DCE6 |
450,000 |
$454,343.45 |
0.08% |
CHICAGO IL N/C, 0%, due 01/01/2025 |
|
167486DF3 |
515,000 |
$498,387.46 |
0.08% |
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2037 |
|
179027WP8 |
500,000 |
$500,299.50 |
0.08% |
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 4.125%, due 07/01/2024 |
|
19645RWX5 |
505,000 |
$502,925.86 |
0.08% |
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 |
|
224384AG2 |
556,000 |
$500,087.97 |
0.08% |
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 |
|
249197BB9 |
500,000 |
$504,055.05 |
0.08% |
DOWNTOWN EAST STREETCAR SWR PID UT 5.75%, due 03/01/2042 |
|
261151AA2 |
500,000 |
$501,011.75 |
0.08% |
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 |
|
26704AAA9 |
450,000 |
$481,224.69 |
0.08% |
FOREST LAKE CMNTY DEV DIST FL 4%, due 05/01/2040 |
|
34585PAC0 |
500,000 |
$488,951.95 |
0.08% |
GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036 |
|
37255MAE5 |
500,000 |
$501,498.00 |
0.08% |
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 5%, due 05/15/2041 |
|
378287AZ9 |
500,000 |
$480,507.50 |
0.08% |
HAMILTON BLUFF CMNTY DEV DIST FL 4.70%, due 05/01/2031 |
|
40702EAA4 |
500,000 |
$501,914.65 |
0.08% |
HAMILTON BLUFF CMNTY DEV DIST FL 5.50%, due 05/01/2044 |
|
40702EAB2 |
500,000 |
$503,049.35 |
0.08% |
JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040 |
|
47248EAA0 |
575,000 |
$498,258.55 |
0.08% |
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 |
|
50156CAC4 |
500,000 |
$485,356.95 |
0.08% |
LAS VEGAS NV SPL ASSMNT DIST 817 5.75%, due 06/01/2043 |
|
51779BAM9 |
445,000 |
$460,180.64 |
0.08% |
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/2028 |
|
60527MAZ2 |
500,000 |
$500,000.00 |
0.08% |
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2030 |
|
65821DTG6 |
500,000 |
$500,095.40 |
0.08% |
OREGON ST FACS AUTH REVENUE 4.125%, due 06/01/2052 |
|
68608JZA2 |
500,000 |
$473,706.95 |
0.08% |
PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 |
|
701403AC1 |
465,000 |
$475,910.81 |
0.08% |
PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031 |
|
734195BQ2 |
490,000 |
$459,706.14 |
0.08% |
PRAIRIE CTR MET DIST #7 CO 4.125%, due 12/15/2036 |
|
739491AA6 |
500,000 |
$457,339.05 |
0.08% |
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030 |
|
744396FR8 |
475,000 |
$450,240.29 |
0.08% |
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037 |
|
74442ECA6 |
500,000 |
$500,278.75 |
0.08% |
SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2038 |
|
794458EV7 |
500,000 |
$501,632.35 |
0.08% |
SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 |
|
822666AD5 |
490,000 |
$500,409.17 |
0.08% |
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYQ0 |
475,000 |
$451,175.09 |
0.08% |
WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 |
|
957480BR6 |
460,000 |
$471,689.15 |
0.08% |
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033 |
|
97535RAF7 |
500,000 |
$486,789.80 |
0.08% |
WINROCK TOWN CENTER NM TAX INCR REV DIST 1 4.25%, due 05/01/2040 |
|
97535RAG5 |
500,000 |
$467,178.75 |
0.08% |
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051 |
|
979134AU7 |
660,000 |
$478,313.81 |
0.08% |
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040 |
|
010684AW8 |
500,000 |
$443,759.00 |
0.07% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 |
|
04052BJC9 |
400,000 |
$399,970.20 |
0.07% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4%, due 05/01/2052 |
|
05616KBN9 |
485,000 |
$407,080.29 |
0.07% |
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051 |
|
14054CEB1 |
525,000 |
$400,459.29 |
0.07% |
CHICAGO IL 5.25%, due 01/01/2029 |
|
167486VD8 |
400,000 |
$403,696.08 |
0.07% |
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 |
|
167593K92 |
400,000 |
$421,876.40 |
0.07% |
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037 |
|
364568JH9 |
400,000 |
$434,346.96 |
0.07% |
HORACE ND 3%, due 05/01/2036 |
|
440365GV0 |
520,000 |
$433,170.76 |
0.07% |
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 |
|
601266AB5 |
415,000 |
$417,465.56 |
0.07% |
MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2030 |
|
62620HDX7 |
350,000 |
$388,081.82 |
0.07% |
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046 |
|
650110AD1 |
500,000 |
$438,782.45 |
0.07% |
OYSTER BAY NY 2%, due 03/01/2035 |
|
692160TG9 |
500,000 |
$398,377.16 |
0.07% |
PALM DESERT CA SPL TAX 4%, due 09/01/2041 |
|
696627ER5 |
450,000 |
$417,988.71 |
0.07% |
PEAK MET DIST #1 CO 4%, due 12/01/2035 |
|
704676AA3 |
500,000 |
$440,931.15 |
0.07% |
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
|
744396CT7 |
405,000 |
$399,844.88 |
0.07% |
RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.125%, due 02/01/2041 |
|
756423AB5 |
500,000 |
$388,277.35 |
0.07% |
ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041 |
|
779719AK9 |
500,000 |
$442,568.85 |
0.07% |
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 |
|
79041LAM0 |
500,000 |
$446,413.20 |
0.07% |
TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 |
|
881080AA3 |
500,000 |
$443,322.25 |
0.07% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2033 |
|
04052BPL2 |
365,000 |
$349,112.17 |
0.06% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2034 |
|
04052BPM0 |
385,000 |
$365,004.26 |
0.06% |
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
|
084220AA0 |
380,000 |
$364,391.04 |
0.06% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
500,000 |
$387,307.25 |
0.06% |
GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 |
|
380278AC5 |
350,000 |
$342,492.12 |
0.06% |
JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041 |
|
482184AL2 |
450,000 |
$358,160.85 |
0.06% |
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 |
|
744396CU4 |
375,000 |
$377,504.03 |
0.06% |
SIENA LAKE MET DIST CO 4%, due 12/01/2051 |
|
82622AAC7 |
500,000 |
$385,068.85 |
0.06% |
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 |
|
01728A3S3 |
300,000 |
$315,517.77 |
0.05% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 |
|
04052BCQ5 |
300,000 |
$302,749.50 |
0.05% |
BRIDGEPORT CT 5%, due 02/01/2031 |
|
108152EV7 |
250,000 |
$273,856.25 |
0.05% |
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
|
167505SL1 |
300,000 |
$309,340.65 |
0.05% |
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 |
|
179027XQ5 |
290,000 |
$288,775.79 |
0.05% |
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 |
|
251135GH6 |
300,000 |
$300,481.17 |
0.05% |
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2038 |
|
364568JJ5 |
250,000 |
$269,192.68 |
0.05% |
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 |
|
45203KAG0 |
300,000 |
$305,759.37 |
0.05% |
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
|
61773RAB3 |
300,000 |
$302,159.61 |
0.05% |
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2037 |
|
64542UDV3 |
300,000 |
$289,287.51 |
0.05% |
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 |
|
65000BT65 |
300,000 |
$321,486.51 |
0.05% |
PUBLIC FIN AUTH WI CHRT SCH REV 6.375%, due 07/01/2043 |
|
744396JE3 |
300,000 |
$310,772.52 |
0.05% |
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 |
|
74528LAB7 |
250,000 |
$295,630.88 |
0.05% |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 |
|
13057GAC3 |
250,000 |
$219,501.43 |
0.04% |
CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048 |
|
13059THM4 |
250,000 |
$251,882.58 |
0.04% |
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
|
13048T4F7 |
205,000 |
$212,944.92 |
0.04% |
COLORADO ST HLTH FACS AUTH HOSP REV 5.25%, due 11/01/2032 |
|
19648FCH5 |
625,000 |
$218,750.00 |
0.04% |
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 |
|
34926RAD2 |
250,000 |
$225,301.58 |
0.04% |
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 |
|
40065NCG0 |
250,000 |
$253,849.43 |
0.04% |
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 |
|
452022AY2 |
250,000 |
$257,472.10 |
0.04% |
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 |
|
452022AZ9 |
250,000 |
$257,171.85 |
0.04% |
ILLINOIS ST N/C, 5.50%, due 05/01/2026 |
|
4521526J5 |
250,000 |
$260,799.15 |
0.04% |
KENTUCKY ST UNIV CTFS PARTN 4%, due 11/01/2041 |
|
491588AQ2 |
230,000 |
$230,846.95 |
0.04% |
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
|
50156CAB6 |
250,000 |
$247,416.65 |
0.04% |
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 |
|
514088AM5 |
230,000 |
$230,049.43 |
0.04% |
LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038 |
|
518324AQ1 |
250,000 |
$223,188.78 |
0.04% |
MONROE LA WTR REVENUE 5%, due 11/01/2032 |
|
611089AP8 |
200,000 |
$218,039.42 |
0.04% |
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 |
|
71781XAW3 |
215,000 |
$214,807.51 |
0.04% |
ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031 |
|
779719AJ2 |
223,000 |
$209,546.59 |
0.04% |
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 |
|
841466AK1 |
250,000 |
$250,201.97 |
0.04% |
SHAWNEE CNTY KS PUBLIC BLDG COMMN 5.50%, due 09/01/2034 |
|
820561BA5 |
175,000 |
$209,468.96 |
0.04% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 |
|
837031WJ8 |
245,000 |
$232,615.67 |
0.04% |
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 |
|
88283KAL2 |
250,000 |
$251,085.78 |
0.04% |
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 |
|
92415TCA8 |
260,000 |
$241,875.66 |
0.04% |
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
|
92715KAB4 |
230,000 |
$228,844.20 |
0.04% |
BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 |
|
05923TCL1 |
190,000 |
$175,635.34 |
0.03% |
BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 |
|
05923TCH0 |
175,000 |
$166,245.01 |
0.03% |
BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 |
|
05923TCJ6 |
185,000 |
$173,492.41 |
0.03% |
BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 |
|
05923TCK3 |
200,000 |
$186,051.12 |
0.03% |
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030 |
|
14054CDD8 |
180,000 |
$177,108.14 |
0.03% |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 |
|
40065FDF8 |
155,000 |
$161,971.96 |
0.03% |
ILLINOIS ST 5%, due 06/01/2027 |
|
452152D40 |
200,000 |
$206,696.94 |
0.03% |
INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 |
|
45506DL78 |
200,000 |
$199,606.94 |
0.03% |
LA VERNIA TX HGR EDU FIN CORP 4.35%, due 08/15/2025 |
|
505237CJ4 |
155,000 |
$155,806.08 |
0.03% |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH 4%, due 12/01/2030 |
|
646080SS1 |
205,000 |
$203,669.59 |
0.03% |
NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 |
|
66041HGV0 |
190,000 |
$187,031.71 |
0.03% |
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 |
|
74442ECC2 |
200,000 |
$190,977.70 |
0.03% |
PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 |
|
74445GAK8 |
160,000 |
$162,628.10 |
0.03% |
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.30%, due 05/01/2042 |
|
05355AAY3 |
100,000 |
$92,628.06 |
0.02% |
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 |
|
165588CX0 |
100,000 |
$99,326.19 |
0.02% |
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028 |
|
45203KAH8 |
145,000 |
$148,373.37 |
0.02% |
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 |
|
45203KAF2 |
100,000 |
$101,042.44 |
0.02% |
ILLINOIS ST N/C, 5%, due 04/01/2024 |
|
452152WR8 |
100,000 |
$100,000.00 |
0.02% |
MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 |
|
60379NCD6 |
150,000 |
$146,733.33 |
0.02% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 |
|
64578CCB5 |
100,000 |
$101,323.03 |
0.02% |
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 |
|
71885DCS9 |
100,000 |
$102,468.90 |
0.02% |
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 |
|
852297BG4 |
105,000 |
$105,469.01 |
0.02% |
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 |
|
95235TAS2 |
125,000 |
$108,476.46 |
0.02% |
WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034 |
|
95737TEH5 |
100,000 |
$104,267.30 |
0.02% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 |
|
60635HR92 |
80,000 |
$80,020.31 |
0.01% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
|
60635HU23 |
10,000 |
$10,138.97 |
0.00% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 |
|
709224PL7 |
10,000 |
$10,246.83 |
0.00% |
US 10yr Ultra Fut Jun24 |
UXYM4 |
|
-46 |
($5,272,031.25) |
-0.88% |
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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