|
|
 |
|
Holdings of the Fund as of 5/20/2022
Total Number of Holdings (excluding cash): 360
| US Dollar |
$USD |
|
17,571,096 |
$17,571,095.79 |
5.89% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2029 |
|
59447PF55 |
4,000,000 |
$4,151,194.80 |
1.39% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 |
|
56035DCZ3 |
3,500,000 |
$3,486,739.62 |
1.17% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 |
|
880443JE7 |
3,000,000 |
$3,009,971.70 |
1.01% |
| ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
2,500,000 |
$2,614,777.51 |
0.88% |
| OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 |
|
6789083V4 |
2,500,000 |
$2,600,017.75 |
0.87% |
| NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 |
|
661441AD7 |
2,750,000 |
$2,558,296.95 |
0.86% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 08/15/2047 |
|
45204FQB4 |
2,250,000 |
$2,386,273.32 |
0.80% |
| N HARRIS CNTY TX REGL WTR AUTH 5%, due 12/15/2026 |
|
65956NEN2 |
2,240,000 |
$2,364,560.13 |
0.79% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2042 |
|
280286AG0 |
2,650,000 |
$2,306,420.61 |
0.77% |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.50%, due 06/01/2051 |
|
59561BAD4 |
3,000,000 |
$2,301,365.40 |
0.77% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 |
|
118217CZ9 |
2,350,000 |
$2,165,327.41 |
0.73% |
| AUSTIN TX WTR & WSTWTR SYS REV 5%, due 11/15/2042 |
|
0524762Z0 |
2,000,000 |
$2,137,932.80 |
0.72% |
| COLLIER CNTY FL EDUCTNL FACS AUTH 6.125%, due 11/01/2043 |
|
19463TBC9 |
2,000,000 |
$2,107,374.00 |
0.71% |
| DUBOIS PA HOSP AUTH 4%, due 07/15/2051 |
|
263804DD5 |
2,400,000 |
$2,102,280.96 |
0.71% |
| MASSACHUSETTS ST DEV FIN AGY REV 6.50%, due 11/15/2043 |
|
57583UXN3 |
2,000,000 |
$2,122,573.00 |
0.71% |
| CONNECTICUT ST 4%, due 08/15/2029 |
|
20772J2T8 |
2,000,000 |
$2,064,592.80 |
0.69% |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH 5%, due 07/01/2045 |
|
575579YW1 |
2,000,000 |
$2,068,990.40 |
0.69% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2033 |
|
59447TBR3 |
2,000,000 |
$2,061,622.40 |
0.69% |
| OHIO ST TURNPIKE COMMISSION 5.25%, due 02/15/2039 |
|
67760HJZ5 |
2,000,000 |
$2,047,414.60 |
0.69% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044 |
|
79766DMA4 |
2,000,000 |
$2,072,098.40 |
0.69% |
| OAKLAND UNIV MI REVENUE 5%, due 03/01/2038 |
|
673588FL8 |
2,000,000 |
$2,036,912.80 |
0.68% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2029 |
|
79739GEM4 |
1,970,000 |
$2,029,187.07 |
0.68% |
| FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC 7.375%, due 01/01/2049 |
|
34061YAH3 |
2,000,000 |
$1,995,002.80 |
0.67% |
| TSASC INC NY 5%, due 06/01/2045 |
|
898526FQ6 |
2,000,000 |
$2,003,493.40 |
0.67% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2039 |
|
64971XNH7 |
2,000,000 |
$1,937,489.80 |
0.65% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 |
|
65821DYF2 |
2,250,000 |
$1,819,182.87 |
0.61% |
| WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 5%, due 09/01/2040 |
|
982674KY8 |
1,750,000 |
$1,816,635.45 |
0.61% |
| MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 |
|
56678TAA7 |
2,000,000 |
$1,734,793.80 |
0.58% |
| FYI PROPERTIES WA LEASE REVENUE 5%, due 06/01/2038 |
|
302716BS3 |
1,500,000 |
$1,606,179.00 |
0.54% |
| HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 |
|
41154VAK5 |
1,500,000 |
$1,573,589.25 |
0.53% |
| PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051 |
|
74442PVQ5 |
2,000,000 |
$1,587,410.80 |
0.53% |
| PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 |
|
74529JPU3 |
1,559,000 |
$1,571,524.85 |
0.53% |
| SOUTH CENTRAL CT REGL WTR AUTH 5%, due 08/01/2039 |
|
837227Y43 |
1,500,000 |
$1,584,313.95 |
0.53% |
| ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041 |
|
28421SAB6 |
1,700,000 |
$1,549,709.63 |
0.52% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2041 |
|
599772AE0 |
2,000,000 |
$1,559,419.60 |
0.52% |
| POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 |
|
731120NQ0 |
1,500,000 |
$1,560,540.00 |
0.52% |
| REEDY CREEK FL IMPT DIST 5%, due 06/01/2038 |
|
758449PB2 |
1,500,000 |
$1,544,631.60 |
0.52% |
| SOUTH CHARLESTON WV SPL DIST 4.50%, due 06/01/2050 |
|
837323AB0 |
2,000,000 |
$1,544,148.00 |
0.52% |
| WILKES-BARRE PA AREA SCH DIST 4%, due 04/15/2049 |
|
968261NQ6 |
1,595,000 |
$1,547,575.23 |
0.52% |
| PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2051 |
|
71885JAB5 |
2,000,000 |
$1,510,920.20 |
0.51% |
| SIENA LAKE MET DIST CO 3.75%, due 12/01/2041 |
|
82622AAB9 |
1,900,000 |
$1,488,838.86 |
0.50% |
| CAPITAL TRUST AGY FL REVENUE 5%, due 07/01/2056 |
|
14052WDN4 |
1,500,000 |
$1,438,397.25 |
0.48% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 12/01/2026 |
|
414009HY9 |
1,375,000 |
$1,444,064.33 |
0.48% |
| CLARK CNTY NV ARPT REVENUE 5%, due 07/01/2040 |
|
18085PRB2 |
1,320,000 |
$1,390,937.86 |
0.47% |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2029 |
|
38122NZD7 |
1,250,000 |
$1,391,609.00 |
0.47% |
| HUNTINGTON NY LOCAL DEV CORP REV 5.25%, due 07/01/2056 |
|
446490AR5 |
1,500,000 |
$1,394,667.30 |
0.47% |
| LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 |
|
518324AU2 |
1,700,000 |
$1,406,029.88 |
0.47% |
| LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 |
|
53509AAA0 |
1,660,000 |
$1,389,729.26 |
0.47% |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 |
|
67754AAF1 |
1,500,000 |
$1,406,919.60 |
0.47% |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2051 |
|
85814YAD4 |
1,725,000 |
$1,408,477.51 |
0.47% |
| PUEBLO CO URBAN RENEWAL AUTH 4.75%, due 12/01/2045 |
|
744826AW8 |
1,500,000 |
$1,357,957.80 |
0.46% |
| STHRN OH PORT EXEMPT FAC REVENUE 7%, due 12/01/2042 |
|
84355AAC6 |
1,500,000 |
$1,343,049.90 |
0.45% |
| ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 |
|
0418064W7 |
1,645,000 |
$1,308,626.45 |
0.44% |
| ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 |
|
28421SAC4 |
1,510,000 |
$1,297,075.66 |
0.44% |
| HENDERSON KY EXEMPT FACS REV 3.70%, due 01/01/2032 |
|
425099AC2 |
1,375,000 |
$1,301,263.42 |
0.44% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 |
|
13048VLB2 |
1,250,000 |
$1,270,879.50 |
0.43% |
| COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 05/15/2049 |
|
19648FTH7 |
1,500,000 |
$1,281,209.10 |
0.43% |
| DUTCHESS CNTY NY LOCAL DEV CORP 5%, due 07/01/2040 |
|
267045NH1 |
1,250,000 |
$1,284,296.75 |
0.43% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349DG8 |
1,250,000 |
$1,272,692.00 |
0.43% |
| INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2043 |
|
45506EED1 |
1,500,000 |
$1,282,655.55 |
0.43% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 |
|
46246SAV7 |
1,250,000 |
$1,267,351.75 |
0.43% |
| BERKS CNTY PA MUNI AUTH UNIV REV 5%, due 10/01/2039 |
|
08454AAB7 |
1,280,000 |
$1,250,884.49 |
0.42% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 09/02/2041 |
|
13078YRY3 |
1,400,000 |
$1,251,852.42 |
0.42% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 |
|
04052BCP7 |
1,255,000 |
$1,236,175.75 |
0.41% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 4%, due 05/01/2052 |
|
50218SAD3 |
1,500,000 |
$1,230,605.25 |
0.41% |
| OREGON ST FACS AUTH REVENUE 5%, due 10/01/2040 |
|
68608JYJ4 |
1,150,000 |
$1,215,874.53 |
0.41% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 3.75%, due 03/01/2041 |
|
09204PAC3 |
1,500,000 |
$1,188,731.25 |
0.40% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AU5 |
1,500,000 |
$1,193,894.25 |
0.40% |
| TRANSPORT MET DIST #3 CO 5%, due 12/01/2041 |
|
89386FAB9 |
1,200,000 |
$1,193,034.84 |
0.40% |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 |
|
98267VDK6 |
1,250,000 |
$1,203,566.40 |
0.40% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 |
|
09204PAD1 |
1,500,000 |
$1,154,174.25 |
0.39% |
| BUILD NYC RESOURCE CORP NY REV 5%, due 06/01/2051 |
|
12008ESB3 |
1,200,000 |
$1,169,498.28 |
0.39% |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.375%, due 02/01/2051 |
|
756423AC3 |
1,500,000 |
$1,170,260.10 |
0.39% |
| LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/2052 |
|
530575AS8 |
1,350,000 |
$1,123,957.49 |
0.38% |
| MARYLAND ST ECON DEV CORP STUDENT HSG 5%, due 07/01/2050 |
|
57420VRL9 |
1,150,000 |
$1,134,728.00 |
0.38% |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH 5.25%, due 07/01/2030 |
|
575579FJ1 |
1,000,000 |
$1,136,215.70 |
0.38% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 06/30/2056 |
|
34061UHH4 |
1,385,000 |
$1,100,470.45 |
0.37% |
| FULTON CNTY GA RSDL CARE FACS 4%, due 04/01/2051 |
|
360058FQ9 |
1,500,000 |
$1,105,442.40 |
0.37% |
| SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 |
|
790103AV7 |
1,000,000 |
$1,117,670.90 |
0.37% |
| ARLINGTON TX HGR EDU FIN CORP 4%, due 02/15/2031 |
|
0418064V9 |
1,200,000 |
$1,068,815.64 |
0.36% |
| FULTON CNTY GA RSDL CARE FACS 4%, due 04/01/2056 |
|
360058FR7 |
1,500,000 |
$1,074,175.50 |
0.36% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 |
|
60635H3N7 |
1,100,000 |
$1,073,174.52 |
0.36% |
| OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 |
|
677525WB9 |
1,200,000 |
$1,076,731.68 |
0.36% |
| TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/2042 |
|
88088EAC3 |
1,250,000 |
$1,087,001.63 |
0.36% |
| UNIV OF CONNECTICUT CT 5%, due 11/01/2035 |
|
914233U74 |
1,000,000 |
$1,087,672.80 |
0.36% |
| HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2042 |
|
42605QHK2 |
1,000,000 |
$1,046,865.60 |
0.35% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2030 |
|
59447PE98 |
1,000,000 |
$1,036,351.70 |
0.35% |
| NORTH CAROLINA ST AGRIC & TECH UNIV 5%, due 10/01/2040 |
|
658187HA0 |
1,000,000 |
$1,047,466.40 |
0.35% |
| PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/2042 |
|
74447DAB3 |
1,000,000 |
$1,033,237.10 |
0.35% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2033 |
|
167505XJ0 |
1,000,000 |
$1,008,752.80 |
0.34% |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 |
|
19645RB42 |
1,000,000 |
$1,016,592.50 |
0.34% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2046 |
|
48504NBC2 |
1,000,000 |
$1,027,320.30 |
0.34% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/2040 |
|
57584Y2W8 |
1,020,000 |
$1,003,112.78 |
0.34% |
| MIRADA II CMNTY DEV DIST FL CAP IMPT REV 4%, due 05/01/2051 |
|
60463WAD5 |
1,250,000 |
$1,023,588.50 |
0.34% |
| N TX TOLLWAY AUTH REVENUE 4%, due 01/01/2037 |
|
66285WZV1 |
1,000,000 |
$1,020,883.00 |
0.34% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035 |
|
650116CY0 |
1,000,000 |
$1,007,291.50 |
0.34% |
| OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 |
|
67756DXK7 |
1,000,000 |
$1,011,747.60 |
0.34% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2036 |
|
01728A4X1 |
1,000,000 |
$983,803.50 |
0.33% |
| FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 |
|
306748AC8 |
1,250,000 |
$975,620.75 |
0.33% |
| MARYSVILLE CA JT UNIF SCH DIST CTFS PARTN 4%, due 06/01/2039 |
|
574348DJ4 |
1,000,000 |
$995,648.30 |
0.33% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 |
|
650116CV6 |
940,000 |
$973,542.68 |
0.33% |
| PALM BEACH CNTY FL REVENUE 5%, due 06/01/2057 |
|
696547HN1 |
1,000,000 |
$974,188.10 |
0.33% |
| PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2037 |
|
717817XT2 |
1,000,000 |
$977,675.40 |
0.33% |
| STERLING RANCH MET DIST #1 CO 5%, due 12/01/2040 |
|
85950QAA1 |
1,000,000 |
$972,672.10 |
0.33% |
| TOBACCO SETTLEMENT FING CORP NJ 5%, due 06/01/2046 |
|
888808HT2 |
1,000,000 |
$986,224.00 |
0.33% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 07/01/2045 |
|
95648VBJ7 |
1,000,000 |
$996,366.50 |
0.33% |
| ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2038 |
|
04780TDM3 |
1,000,000 |
$959,947.80 |
0.32% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.25%, due 05/01/2032 |
|
05616KBQ2 |
1,000,000 |
$955,904.40 |
0.32% |
| MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2029 |
|
56681NEL7 |
1,000,000 |
$967,489.20 |
0.32% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2048 |
|
57584YNB1 |
1,000,000 |
$946,733.50 |
0.32% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 |
|
805517AC3 |
1,055,000 |
$949,890.03 |
0.32% |
| WASHINGTON ST CONVENTION CENTER PUB FACS DIST N/C, 4%, due 07/01/2031 |
|
93976ACR1 |
1,000,000 |
$956,655.20 |
0.32% |
| ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 |
|
01973MAA0 |
1,125,000 |
$938,358.23 |
0.31% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 06/01/2046 |
|
83704MBU9 |
1,150,000 |
$913,757.57 |
0.31% |
| WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045 |
|
9397813X6 |
1,000,000 |
$918,736.40 |
0.31% |
| DETROIT MI 5%, due 04/01/2038 |
|
2510934Z0 |
860,000 |
$889,276.55 |
0.30% |
| DIST OF COLUMBIA REVENUE 5%, due 06/01/2041 |
|
25483VYA6 |
880,000 |
$894,200.47 |
0.30% |
| FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043 |
|
355612AE2 |
900,000 |
$889,753.14 |
0.30% |
| HILLS MINNEOLA CMNTY DEV DIST FL 4%, due 05/01/2040 |
|
431688AC4 |
1,000,000 |
$883,601.70 |
0.30% |
| HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2039 |
|
445788AA0 |
900,000 |
$904,067.82 |
0.30% |
| PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 06/15/2040 |
|
71780CAZ3 |
900,000 |
$898,909.92 |
0.30% |
| SACRAMENTO CA SPL TAX 4%, due 09/01/2041 |
|
786071RA0 |
1,000,000 |
$898,234.50 |
0.30% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 |
|
93978TS59 |
986,996 |
$889,559.08 |
0.30% |
| WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2056 |
|
95737TEU6 |
1,000,000 |
$891,097.00 |
0.30% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 4%, due 01/01/2037 |
|
97712JEC3 |
1,000,000 |
$883,871.30 |
0.30% |
| BASELINE MET DIST #1 CO SPL REV 5%, due 12/01/2051 |
|
069826AB1 |
1,000,000 |
$858,721.70 |
0.29% |
| GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 |
|
380278AC5 |
950,000 |
$862,335.43 |
0.29% |
| LANTERNS MET DIST #1 CO 5%, due 12/01/2039 |
|
51654AAA7 |
875,000 |
$854,938.44 |
0.29% |
| MEDICAL SCH CAMPUS PUB INFRA DIST UT 5.25%, due 02/01/2040 |
|
58468LAA4 |
1,000,000 |
$860,375.70 |
0.29% |
| PUBLIC FIN AUTH WI REVENUE 4%, due 04/01/2042 |
|
74442PVU6 |
1,000,000 |
$867,802.60 |
0.29% |
| SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2046 |
|
79773JBH9 |
1,000,000 |
$858,199.10 |
0.29% |
| NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045 |
|
63607YAJ9 |
1,000,000 |
$837,425.00 |
0.28% |
| PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 4%, due 12/15/2051 |
|
72265AAD8 |
1,000,000 |
$823,723.80 |
0.28% |
| TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2038 |
|
87972MBR2 |
1,000,000 |
$834,720.70 |
0.28% |
| V-DANA CDD FL SPL ASSMNT 4%, due 05/01/2052 |
|
91822RAH8 |
1,000,000 |
$822,634.30 |
0.28% |
| YONKERS NY ECON DEV CORP EDUCT 5%, due 10/15/2039 |
|
98608MAE1 |
840,000 |
$843,046.09 |
0.28% |
| ALLEN CNTY OH HOSP FACS REVENUE 5%, due 12/01/2035 |
|
01757LGW0 |
750,000 |
$797,332.05 |
0.27% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 |
|
04052BMT8 |
1,000,000 |
$819,808.00 |
0.27% |
| CASCADE RIDGE MET DIST CO 5%, due 12/01/2051 |
|
147351AA8 |
1,000,000 |
$813,894.50 |
0.27% |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055 |
|
18611HAB1 |
1,000,000 |
$806,480.31 |
0.27% |
| COLORADO ST HLTH FACS AUTH HOSP REV 4%, due 08/01/2038 |
|
19648FJY1 |
850,000 |
$796,152.84 |
0.27% |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2046 |
|
34061WBM5 |
1,005,000 |
$798,544.66 |
0.27% |
| HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042 |
|
425099AA6 |
875,000 |
$801,945.73 |
0.27% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/2036 |
|
59447T3R2 |
750,000 |
$812,214.09 |
0.27% |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.25%, due 06/01/2041 |
|
59561BAB8 |
1,000,000 |
$803,173.20 |
0.27% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040 |
|
744396FM9 |
810,000 |
$799,547.44 |
0.27% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 |
|
04052BKK9 |
780,000 |
$775,528.49 |
0.26% |
| CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 |
|
16080TAG0 |
1,000,000 |
$772,327.60 |
0.26% |
| MAINE ST FIN AUTH 8%, due 12/01/2051 |
|
56042BBU0 |
1,000,000 |
$787,430.10 |
0.26% |
| MARYLAND ST ECON DEV CORP SPL OBLIG 4%, due 09/01/2050 |
|
57422FAF3 |
1,000,000 |
$788,438.50 |
0.26% |
| PRAIRIE CTR MET DIST #7 CO 4.125%, due 12/15/2036 |
|
739491AA6 |
865,000 |
$779,213.71 |
0.26% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 |
|
04052BHY3 |
750,000 |
$751,300.20 |
0.25% |
| BROADWAY STATION MET DIST NO 2 5%, due 12/01/2035 |
|
111570AC1 |
734,000 |
$734,636.45 |
0.25% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
750,000 |
$751,357.65 |
0.25% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 |
|
74440DBD5 |
750,000 |
$759,696.38 |
0.25% |
| KUTZTOWN PA AREA SCH DIST 4%, due 03/15/2037 |
|
501450JE1 |
740,000 |
$745,198.72 |
0.25% |
| MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041 |
|
62387TAB5 |
905,000 |
$740,178.69 |
0.25% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 |
|
646136EN7 |
850,000 |
$753,585.37 |
0.25% |
| EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 |
|
29429VAJ2 |
855,000 |
$707,308.50 |
0.24% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
1,000,000 |
$707,245.80 |
0.24% |
| NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037 |
|
641454AC7 |
700,000 |
$722,945.51 |
0.24% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 06/01/2036 |
|
83704MBT2 |
830,000 |
$724,187.62 |
0.24% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 |
|
837031WL3 |
750,000 |
$727,451.48 |
0.24% |
| WILLOW BEND MET DIST CO 5%, due 12/01/2039 |
|
97111VAA1 |
740,000 |
$714,856.35 |
0.24% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041 |
|
979134AT0 |
850,000 |
$720,958.70 |
0.24% |
| BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2041 |
|
12008ERR9 |
785,000 |
$676,199.24 |
0.23% |
| ILLINOIS ST N/C, 5%, due 11/01/2024 |
|
452152P88 |
650,000 |
$674,217.06 |
0.23% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2033 |
|
74529JQF5 |
1,195,000 |
$683,205.52 |
0.23% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050 |
|
93978LGG5 |
710,000 |
$692,178.86 |
0.23% |
| INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2037 |
|
45471ASX1 |
665,000 |
$646,244.67 |
0.22% |
| LINCOLN CNTY SD ECON DEV REVENUE 4%, due 08/01/2041 |
|
53340EAA5 |
700,000 |
$641,624.27 |
0.22% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2046 |
|
65820YSL1 |
715,000 |
$652,088.72 |
0.22% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 |
|
65820YRR9 |
690,000 |
$659,739.29 |
0.22% |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO 3%, due 05/01/2030 |
|
72813LAM1 |
725,000 |
$653,351.95 |
0.22% |
| ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051 |
|
779719AL7 |
765,000 |
$641,131.28 |
0.22% |
| SIENA LAKE MET DIST CO 3.25%, due 12/01/2031 |
|
82622AAA1 |
785,000 |
$648,509.07 |
0.22% |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 06/15/2039 |
|
91754TYL1 |
675,000 |
$662,074.56 |
0.22% |
| BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2051 |
|
12008ERS7 |
785,000 |
$629,607.37 |
0.21% |
| CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 |
|
16080TAF2 |
750,000 |
$622,324.13 |
0.21% |
| COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 |
|
191653AB0 |
650,000 |
$637,441.42 |
0.21% |
| SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051 |
|
83005TBB2 |
750,000 |
$611,781.45 |
0.21% |
| KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 |
|
48340PAR3 |
560,000 |
$599,335.13 |
0.20% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 |
|
79041LAN8 |
750,000 |
$606,142.72 |
0.20% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
550,000 |
$555,955.73 |
0.19% |
| HIGHLANDS MET DIST #1 CO 4%, due 12/01/2031 |
|
43103RAA4 |
650,000 |
$562,245.91 |
0.19% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 |
|
790103AX3 |
500,000 |
$557,625.65 |
0.19% |
| SHARONVILLE OH SPL OBLG REVENUE 4%, due 12/01/2041 |
|
819878BR9 |
550,000 |
$555,568.42 |
0.19% |
| BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035 |
|
10933PAA3 |
525,000 |
$521,946.02 |
0.18% |
| BUILD NYC RESOURCE CORP NY REV 5%, due 08/01/2040 |
|
12008EKS4 |
500,000 |
$536,870.60 |
0.18% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 01/01/2055 |
|
20775DHJ4 |
540,000 |
$541,018.33 |
0.18% |
| EPPERSON RANCH CDD FL CAPITAL 5%, due 11/01/2028 |
|
29429PAD8 |
525,000 |
$530,028.61 |
0.18% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 |
|
40065FDF8 |
500,000 |
$532,668.95 |
0.18% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 |
|
442349GA8 |
635,000 |
$537,663.52 |
0.18% |
| ILLINOIS ST N/C, 5.50%, due 05/01/2026 |
|
4521526J5 |
500,000 |
$534,431.66 |
0.18% |
| LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2031 |
|
51404PAD1 |
515,000 |
$523,246.80 |
0.18% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 |
|
57584YMF3 |
500,000 |
$538,661.40 |
0.18% |
| MILLSBORO DE SPL OBLG 5%, due 07/01/2028 |
|
601266AB5 |
529,000 |
$536,961.82 |
0.18% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 |
|
6461364B4 |
500,000 |
$532,734.75 |
0.18% |
| PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 |
|
700387DJ9 |
500,000 |
$528,719.30 |
0.18% |
| STC MET DIST #2 CO 3%, due 12/01/2025 |
|
85780TAC7 |
560,000 |
$532,982.69 |
0.18% |
| TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 |
|
881080AA3 |
600,000 |
$536,298.00 |
0.18% |
| TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 |
|
888808HC9 |
500,000 |
$527,770.85 |
0.18% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2040 |
|
04052BMB7 |
500,000 |
$500,417.45 |
0.17% |
| ARLINGTON TX HGR EDU FIN CORP EDU REV 4%, due 08/15/2041 |
|
041806L65 |
610,000 |
$515,070.40 |
0.17% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040 |
|
179027YL5 |
500,000 |
$500,110.40 |
0.17% |
| CLIFTON TX HGR EDU FIN CORP EDU REV N/C, 5%, due 08/15/2029 |
|
187145PR2 |
460,000 |
$513,763.24 |
0.17% |
| DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 |
|
249197BB9 |
500,000 |
$502,102.45 |
0.17% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2042 |
|
360059AP4 |
500,000 |
$504,771.80 |
0.17% |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 5%, due 05/15/2041 |
|
378287AZ9 |
500,000 |
$501,159.95 |
0.17% |
| JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040 |
|
47248EAA0 |
575,000 |
$510,857.95 |
0.17% |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 10/01/2037 |
|
6446147E3 |
500,000 |
$517,730.40 |
0.17% |
| PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 |
|
72629VAA9 |
600,000 |
$517,089.18 |
0.17% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
|
744396CT7 |
500,000 |
$500,423.40 |
0.17% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRJ6 |
551,000 |
$499,503.37 |
0.17% |
| SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 |
|
822666AD5 |
495,000 |
$496,475.15 |
0.17% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2048 |
|
880443HZ2 |
500,000 |
$502,802.00 |
0.17% |
| WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028 |
|
97535RAE0 |
535,000 |
$497,612.17 |
0.17% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051 |
|
979134AU7 |
660,000 |
$520,288.16 |
0.17% |
| CHAMBERS HIGHPOINT MET DIST 2 CO 5%, due 12/01/2041 |
|
157817AA5 |
515,000 |
$465,277.63 |
0.16% |
| CHICAGO IL N/C, 0%, due 01/01/2025 |
|
167486DF3 |
515,000 |
$463,746.37 |
0.16% |
| CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 |
|
224384AG2 |
556,000 |
$470,397.80 |
0.16% |
| GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036 |
|
37255MAE5 |
500,000 |
$487,870.50 |
0.16% |
| HIGHLANDS MET DIST #1 CO 5%, due 12/01/2041 |
|
43103RAB2 |
540,000 |
$468,204.14 |
0.16% |
| KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 |
|
50156CAC4 |
500,000 |
$473,405.90 |
0.16% |
| LAVON TX SPL ASSMT REVENUE 3.50%, due 09/15/2027 |
|
51946PBV5 |
525,000 |
$479,146.34 |
0.16% |
| OREGON ST FACS AUTH REVENUE 4.125%, due 06/01/2052 |
|
68608JZA2 |
500,000 |
$476,677.40 |
0.16% |
| PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 |
|
701403AC1 |
465,000 |
$467,409.35 |
0.16% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030 |
|
744396FR8 |
500,000 |
$475,972.65 |
0.16% |
| PUBLIC FIN AUTH WI REVENUE 4%, due 06/01/2039 |
|
74442PSW6 |
500,000 |
$469,705.60 |
0.16% |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2041 |
|
85814YAC6 |
550,000 |
$477,851.22 |
0.16% |
| TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 |
|
89286RAB4 |
500,000 |
$483,564.85 |
0.16% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYQ0 |
475,000 |
$468,020.40 |
0.16% |
| ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2046 |
|
010684AX6 |
500,000 |
$434,462.60 |
0.15% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041 |
|
04052BMS0 |
500,000 |
$438,051.55 |
0.15% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 |
|
13048DCE6 |
450,000 |
$460,066.55 |
0.15% |
| COLORADO ST HLTH FACS AUTH HOSP REV 5.25%, due 11/01/2032 |
|
19648FCH5 |
625,000 |
$458,142.13 |
0.15% |
| HORACE ND 3%, due 05/01/2036 |
|
440365GV0 |
520,000 |
$443,083.37 |
0.15% |
| INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 |
|
453625AA3 |
500,000 |
$441,169.50 |
0.15% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2036 |
|
592041YL5 |
440,000 |
$461,002.12 |
0.15% |
| NEW YORK ST TRANSPRTN DEV CORP 3%, due 08/01/2031 |
|
650116EZ5 |
500,000 |
$453,926.65 |
0.15% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046 |
|
650110AD1 |
500,000 |
$449,065.35 |
0.15% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2032 |
|
650116DM5 |
450,000 |
$459,480.56 |
0.15% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2033 |
|
650116DN3 |
450,000 |
$457,468.74 |
0.15% |
| PEAK MET DIST #1 CO 5%, due 12/01/2041 |
|
704676AB1 |
500,000 |
$457,329.60 |
0.15% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030 |
|
744396FL1 |
470,000 |
$448,129.77 |
0.15% |
| ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041 |
|
779719AK9 |
500,000 |
$436,657.45 |
0.15% |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2036 |
|
85814YAB8 |
480,000 |
$435,096.96 |
0.15% |
| WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033 |
|
97535RAF7 |
500,000 |
$441,978.75 |
0.15% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 |
|
04052BJC9 |
400,000 |
$405,407.92 |
0.14% |
| ARKANSAS ST DEV FIN AUTH HLTH CARE FACS 4%, due 07/01/2052 |
|
04108VBY9 |
500,000 |
$413,376.45 |
0.14% |
| BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
|
084220AA0 |
425,000 |
$418,299.20 |
0.14% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051 |
|
14054CEB1 |
525,000 |
$415,793.65 |
0.14% |
| CHICAGO IL 5.25%, due 01/01/2029 |
|
167486VD8 |
400,000 |
$413,831.44 |
0.14% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 |
|
167593K92 |
400,000 |
$414,746.80 |
0.14% |
| COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 05/15/2058 |
|
19648FTJ3 |
500,000 |
$408,495.85 |
0.14% |
| FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2046 |
|
344414EF0 |
465,000 |
$409,811.29 |
0.14% |
| JUSTIN TX SPL ASSMNT REVENUE 4%, due 09/01/2051 |
|
482184AM0 |
500,000 |
$414,180.40 |
0.14% |
| MAIN STREET NATURAL GAS INC GA 5%, due 05/15/2030 |
|
56035DBK7 |
400,000 |
$422,029.52 |
0.14% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2031 |
|
650116DL7 |
400,000 |
$409,412.32 |
0.14% |
| PALM DESERT CA SPL TAX 4%, due 09/01/2041 |
|
696627ER5 |
450,000 |
$410,763.20 |
0.14% |
| PEAK MET DIST #1 CO 4%, due 12/01/2035 |
|
704676AA3 |
500,000 |
$431,097.50 |
0.14% |
| PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031 |
|
734195BQ2 |
490,000 |
$428,097.42 |
0.14% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 |
|
79041LAM0 |
500,000 |
$428,663.65 |
0.14% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 |
|
04052BPS7 |
500,000 |
$398,399.80 |
0.13% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2041 |
|
14054CEA3 |
445,000 |
$379,840.83 |
0.13% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
500,000 |
$392,704.40 |
0.13% |
| DULUTH MN INDEP SCH DIST 709 N/C, 5%, due 02/01/2028 |
|
264474HM2 |
350,000 |
$386,051.47 |
0.13% |
| HARRIS-BRAZORIA CNTYS TX MUNI UTIL 509 3%, due 09/01/2032 |
|
413844DT5 |
420,000 |
$377,275.04 |
0.13% |
| LEANDER TX SPL ASSMNT REVENUE 4.50%, due 09/01/2028 |
|
521842AJ3 |
400,000 |
$380,118.68 |
0.13% |
| MET TRANSPRTN AUTH NY REVENUE 4%, due 11/15/2038 |
|
59261AHU4 |
425,000 |
$400,072.35 |
0.13% |
| PENNSYLVANIA ST TURNPIKE COMMN OIL FRAN 5%, due 12/01/2030 |
|
709221UX1 |
350,000 |
$380,981.72 |
0.13% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 |
|
744396CU4 |
375,000 |
$383,230.08 |
0.13% |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.125%, due 02/01/2041 |
|
756423AB5 |
500,000 |
$400,308.70 |
0.13% |
| SIENA LAKE MET DIST CO 4%, due 12/01/2051 |
|
82622AAC7 |
500,000 |
$389,194.45 |
0.13% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2041 |
|
777870R65 |
400,000 |
$365,598.16 |
0.12% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 |
|
01728A3S3 |
300,000 |
$317,689.20 |
0.11% |
| CARSON CITY NV HOSP REVENUE N/C, 5%, due 09/01/2025 |
|
145810DH7 |
315,000 |
$332,355.49 |
0.11% |
| MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
|
61773RAB3 |
300,000 |
$317,876.64 |
0.11% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040 |
|
14054CDE6 |
300,000 |
$308,713.86 |
0.10% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
|
167505SL1 |
300,000 |
$305,138.16 |
0.10% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 |
|
179027XQ5 |
290,000 |
$290,928.03 |
0.10% |
| DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 |
|
251135GH6 |
300,000 |
$313,021.20 |
0.10% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 |
|
45203KAG0 |
300,000 |
$306,941.40 |
0.10% |
| LA VERNIA TX HGR EDU FIN CORP 4.35%, due 08/15/2025 |
|
505237CJ4 |
300,000 |
$308,853.36 |
0.10% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 |
|
64542UDT8 |
285,000 |
$289,549.34 |
0.10% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
315,000 |
$285,560.01 |
0.10% |
| BRIDGEPORT CT 5%, due 02/01/2031 |
|
108152EV7 |
250,000 |
$278,382.13 |
0.09% |
| CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 |
|
167501UQ6 |
275,000 |
$270,881.03 |
0.09% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 |
|
20774YXB8 |
250,000 |
$261,771.38 |
0.09% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2036 |
|
20774YC62 |
250,000 |
$260,986.00 |
0.09% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 |
|
40065NCG0 |
250,000 |
$261,011.98 |
0.09% |
| HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 |
|
432638AC8 |
265,000 |
$267,530.56 |
0.09% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 |
|
452022AY2 |
250,000 |
$260,183.00 |
0.09% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 |
|
452022AZ9 |
250,000 |
$259,360.48 |
0.09% |
| LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2028 |
|
51404PAA7 |
250,000 |
$256,423.90 |
0.09% |
| LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2037 |
|
518324AP3 |
300,000 |
$268,020.84 |
0.09% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 4%, due 01/01/2038 |
|
57421CBH6 |
300,000 |
$278,688.51 |
0.09% |
| RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2034 |
|
769069P33 |
285,000 |
$272,064.79 |
0.09% |
| S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 |
|
841466AK1 |
250,000 |
$256,578.18 |
0.09% |
| TENNESSEE ENERGY ACQUISITION CORP 5%, due 11/01/2030 |
|
88044TAJ8 |
250,000 |
$263,508.88 |
0.09% |
| TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 |
|
88283KAL2 |
250,000 |
$256,109.23 |
0.09% |
| WASHINGTON ST HLTH CARE FACS AUTH 5%, due 12/01/2033 |
|
93978HYA7 |
245,000 |
$263,995.27 |
0.09% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2046 |
|
13057GAB5 |
250,000 |
$240,773.55 |
0.08% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 |
|
13057GAC3 |
250,000 |
$237,801.48 |
0.08% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2035 |
|
167505XL5 |
250,000 |
$250,594.88 |
0.08% |
| ERIE PA HGR EDU BLDG AUTH 4%, due 05/01/2036 |
|
295435CR0 |
240,000 |
$229,884.62 |
0.08% |
| FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 |
|
34926RAD2 |
250,000 |
$226,144.28 |
0.08% |
| KENTUCKY ST UNIV CTFS PARTN 4%, due 11/01/2041 |
|
491588AQ2 |
230,000 |
$228,398.44 |
0.08% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
|
50156CAB6 |
250,000 |
$244,083.05 |
0.08% |
| LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 |
|
514088AM5 |
230,000 |
$230,634.23 |
0.08% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2045 |
|
74442ECS7 |
250,000 |
$249,994.28 |
0.08% |
| RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2029 |
|
769069N68 |
235,000 |
$237,370.73 |
0.08% |
| VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
|
92715KAB4 |
230,000 |
$224,365.37 |
0.08% |
| WASHINGTON ST HLTH CARE FACS AUTH 5%, due 01/01/2026 |
|
93978HQM0 |
230,000 |
$246,085.26 |
0.08% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
|
13048T4F7 |
205,000 |
$213,673.10 |
0.07% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030 |
|
14054CDD8 |
200,000 |
$198,244.30 |
0.07% |
| ILLINOIS ST 5%, due 06/01/2027 |
|
452152D40 |
200,000 |
$209,672.30 |
0.07% |
| INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 |
|
45506DL78 |
200,000 |
$204,172.30 |
0.07% |
| LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038 |
|
518324AQ1 |
250,000 |
$221,974.78 |
0.07% |
| MONROE LA WTR REVENUE 5%, due 11/01/2032 |
|
611089AP8 |
200,000 |
$223,447.74 |
0.07% |
| NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 |
|
66041HGV0 |
200,000 |
$197,761.86 |
0.07% |
| ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2036 |
|
68450LEL5 |
210,000 |
$217,565.53 |
0.07% |
| PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 |
|
71781XAW3 |
215,000 |
$216,783.88 |
0.07% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 |
|
74442ECC2 |
200,000 |
$201,470.74 |
0.07% |
| ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031 |
|
779719AJ2 |
223,000 |
$198,946.84 |
0.07% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 |
|
837031WJ8 |
245,000 |
$215,849.68 |
0.07% |
| BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 |
|
05923TCL1 |
190,000 |
$168,337.93 |
0.06% |
| BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 |
|
05923TCJ6 |
185,000 |
$168,339.62 |
0.06% |
| BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 |
|
05923TCK3 |
200,000 |
$180,148.82 |
0.06% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2039 |
|
64542UEY6 |
205,000 |
$179,321.45 |
0.06% |
| NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 |
|
661416AC1 |
200,000 |
$188,844.96 |
0.06% |
| PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 |
|
74445GAK8 |
160,000 |
$166,782.45 |
0.06% |
| BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 |
|
05923TCH0 |
175,000 |
$162,656.34 |
0.05% |
| COLORADO EDUCTNL & CULTURAL AUTH 5%, due 06/01/2027 |
|
19645UAG9 |
150,000 |
$155,538.93 |
0.05% |
| ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028 |
|
45203KAH8 |
145,000 |
$147,994.09 |
0.05% |
| MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 |
|
60379NCD6 |
150,000 |
$145,656.62 |
0.05% |
| OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C, 5%, due 08/15/2026 |
|
67884XCA3 |
150,000 |
$152,501.42 |
0.05% |
| TROY NY CAPITAL RESOURCE CORP 4%, due 09/01/2034 |
|
897579CH9 |
150,000 |
$147,952.86 |
0.05% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2028 |
|
13077EKK5 |
125,000 |
$124,472.69 |
0.04% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2029 |
|
13077EKL3 |
135,000 |
$133,826.35 |
0.04% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DH6 |
125,000 |
$127,256.95 |
0.04% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 |
|
64578CCB5 |
100,000 |
$105,708.12 |
0.04% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 |
|
71885DCS9 |
100,000 |
$104,994.33 |
0.04% |
| PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 |
|
72177MRP4 |
105,000 |
$105,152.65 |
0.04% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 |
|
74529JQD0 |
177,000 |
$129,282.43 |
0.04% |
| SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 |
|
852297BG4 |
105,000 |
$107,198.70 |
0.04% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2042 |
|
837033KU2 |
135,000 |
$116,185.71 |
0.04% |
| W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 |
|
95235TAS2 |
125,000 |
$120,405.81 |
0.04% |
| WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034 |
|
95737TEH5 |
100,000 |
$106,372.81 |
0.04% |
| CAPITAL REGION FL CDD REVENUE 4.125%, due 05/01/2023 |
|
14044NBL1 |
100,000 |
$99,979.47 |
0.03% |
| CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 |
|
165588CX0 |
100,000 |
$103,597.03 |
0.03% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 |
|
45203KAF2 |
100,000 |
$102,206.51 |
0.03% |
| ILLINOIS ST N/C, 5%, due 04/01/2024 |
|
452152WR8 |
100,000 |
$103,173.20 |
0.03% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 |
|
59333ALU3 |
85,000 |
$88,252.54 |
0.03% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 |
|
60635HR92 |
80,000 |
$80,935.49 |
0.03% |
| CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2033 |
|
155498CW6 |
50,000 |
$50,945.98 |
0.02% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
|
360059AL3 |
55,000 |
$56,265.48 |
0.02% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 |
|
162410DK7 |
25,000 |
$25,413.89 |
0.01% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
|
60635HU23 |
10,000 |
$10,387.66 |
0.00% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 |
|
709224PL7 |
10,000 |
$10,437.44 |
0.00% |
| US LONG BOND(CBT) Jun22 |
USM2 |
|
-43 |
($6,096,593.75) |
-2.04% |
| US 10yr Ultra Fut Jun22 |
UXYM2 |
|
-209 |
($27,222,250.00) |
-9.13% |
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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