|
|
 |
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Holdings of the Fund as of 1/21/2020
Total Number of Holdings (excluding cash): 194
| GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 |
380278AC5 |
1,500,000 |
$1,509,270.00 |
1.61% |
| OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 |
677525WB9 |
1,200,000 |
$1,259,292.00 |
1.35% |
| FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate, due 01/01/2049 |
34061YAD2 |
1,250,000 |
$1,214,975.00 |
1.30% |
| TUSCALOOSA CNTY AL INDL DEV AUTH 4.50%, due 05/01/2032 |
90068FAY2 |
1,000,000 |
$1,125,760.00 |
1.20% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 01/01/2039 |
939783YY6 |
1,000,000 |
$1,113,480.00 |
1.19% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 11/01/2039 |
97712D4B9 |
1,000,000 |
$1,106,980.00 |
1.18% |
| CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2039 |
230614PM5 |
1,000,000 |
$1,097,310.00 |
1.17% |
| MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2029 |
56681NEL7 |
1,000,000 |
$1,087,660.00 |
1.16% |
| STC MET DIST #2 CO 5%, due 12/01/2038 |
85780TAE3 |
1,000,000 |
$1,088,920.00 |
1.16% |
| BROADWAY STATION MET DIST NO 3 CO 5%, due 12/01/2039 |
111571AA3 |
1,000,000 |
$1,067,730.00 |
1.14% |
| ALLEGHENY CNTY PA INDL DEV AUTH N/C, 4.875%, due 11/01/2024 |
01730PAA7 |
1,000,000 |
$1,054,950.00 |
1.13% |
| EVANSVILLE IN MF HSG REVENUE 5.45%, due 01/01/2038 |
299351AG1 |
1,000,000 |
$1,060,060.00 |
1.13% |
| UNION CNTY NJ IMPT AUTH SOL WST DISP REV 6.75%, due 12/01/2041 |
906352AA7 |
1,000,000 |
$1,047,970.00 |
1.12% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2031 |
74529JQE8 |
1,409,000 |
$1,037,827.13 |
1.11% |
| SPARKS NV TOURISM IMPT DIST 1 REV 2.75%, due 06/15/2028 |
846562AD8 |
1,000,000 |
$1,029,690.00 |
1.10% |
| PAINTED PRAIRIE PUB IMPT AUTH 4%, due 12/01/2029 |
69578NAA4 |
1,000,000 |
$1,013,430.00 |
1.08% |
| SEMINOLE CNTY FL INDL DEV AUTH 5%, due 11/15/2029 |
81669TAA6 |
1,000,000 |
$1,008,420.00 |
1.08% |
| HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2039 |
445788AA0 |
900,000 |
$970,299.00 |
1.04% |
| YONKERS NY ECON DEV CORP EDUCT 5%, due 10/15/2039 |
98608MAE1 |
840,000 |
$954,962.40 |
1.02% |
| LANTERNS MET DIST #1 CO 5%, due 12/01/2039 |
51654AAA7 |
875,000 |
$935,410.00 |
1.00% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
13050RAA0 |
800,000 |
$928,200.00 |
0.99% |
| TENNESSEE ENERGY ACQ CORP GAS REV SER A, 5.25%, due 09/01/2026 |
880443BS4 |
730,000 |
$885,307.50 |
0.95% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 |
04052BKK9 |
780,000 |
$881,376.60 |
0.94% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2031 |
167505NY8 |
855,000 |
$873,946.80 |
0.93% |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4%, due 09/01/2036 |
613603A74 |
750,000 |
$853,560.00 |
0.91% |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 |
67754AAF1 |
750,000 |
$837,832.50 |
0.90% |
| PUBLIC FIN AUTH WI RETMNT FAC 5%, due 09/01/2039 |
74444VAQ3 |
770,000 |
$845,814.20 |
0.90% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 |
04052BHY3 |
750,000 |
$833,347.50 |
0.89% |
| AVIATION STATION NORTH MET DIST 2 CO 5%, due 12/01/2039 |
05369KAB5 |
750,000 |
$807,255.00 |
0.86% |
| BROADWAY STATION MET DIST NO 2 5%, due 12/01/2035 |
111570AC1 |
735,000 |
$792,366.75 |
0.85% |
| FOURTH STREET CROSSING BUS IMPT DIST CO 5.125%, due 12/01/2038 |
35123CAB7 |
765,000 |
$785,693.25 |
0.84% |
| NEW JERSEY ST TRANSPRTN TRUST N/C, 0%, due 12/15/2025 |
646136EN7 |
835,000 |
$749,646.30 |
0.80% |
| BUCKEYE OH TOBACCO SETTLEMENT 5.125%, due 06/01/2024 |
118217AP3 |
740,000 |
$740,873.20 |
0.79% |
| INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2037 |
45471ASX1 |
665,000 |
$742,286.30 |
0.79% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 01/01/2031 |
65820YQY5 |
625,000 |
$737,975.00 |
0.79% |
| LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2037 |
54811BSW2 |
600,000 |
$727,938.00 |
0.78% |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 06/15/2039 |
91754TYL1 |
675,000 |
$731,747.25 |
0.78% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2026 |
57584X3N9 |
620,000 |
$719,962.60 |
0.77% |
| NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 |
661416AC1 |
700,000 |
$717,577.00 |
0.77% |
| TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 |
881080AA3 |
700,000 |
$719,166.00 |
0.77% |
| KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 |
48340PAR3 |
600,000 |
$692,448.00 |
0.74% |
| MICHIGAN ST FIN AUTH LTD OBLIG REV 5%, due 02/01/2033 |
594479EN3 |
600,000 |
$663,024.00 |
0.71% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
13080SVJ0 |
550,000 |
$651,337.50 |
0.70% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2040 |
45204E6E3 |
600,000 |
$655,038.00 |
0.70% |
| MILLSBORO DE SPL OBLG 5%, due 07/01/2028 |
601266AB5 |
600,000 |
$647,832.00 |
0.69% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2042 |
837031ZK2 |
580,000 |
$647,999.20 |
0.69% |
| COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 11/01/2033 |
19648FPL2 |
500,000 |
$632,235.00 |
0.68% |
| MASSACHUSETTS ST PORT AUTH FACS REV 5%, due 07/01/2032 |
575898DH1 |
500,000 |
$630,090.00 |
0.67% |
| ILLINOIS ST N/C, 5%, due 11/01/2024 |
452152P88 |
545,000 |
$618,373.35 |
0.66% |
| PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 |
72629VAA9 |
600,000 |
$622,116.00 |
0.66% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 06/01/2039 |
57584YSJ9 |
500,000 |
$608,175.00 |
0.65% |
| NEW JERSEY ST TRANSPRTN TRUSTFUND 5%, due 12/15/2030 |
6461364B4 |
500,000 |
$606,280.00 |
0.65% |
| TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 |
888808HC9 |
500,000 |
$609,580.00 |
0.65% |
| UTAH ST TRANSIT AUTH SALES TAX REV 5%, due 06/15/2035 |
917567BW8 |
500,000 |
$605,650.00 |
0.65% |
| ILLINOIS ST 5%, due 11/01/2030 |
4521525K3 |
500,000 |
$598,200.00 |
0.64% |
| LANCASTER CNTY PA HOSP AUTH 5%, due 06/15/2031 |
51404PAD1 |
515,000 |
$595,484.20 |
0.64% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2036 |
39081JBE7 |
500,000 |
$590,640.00 |
0.63% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 |
57584YMF3 |
500,000 |
$585,560.00 |
0.63% |
| PINELLAS CNTY FL INDL DEV AUTH 5%, due 07/01/2039 |
72316VAT6 |
500,000 |
$586,600.00 |
0.63% |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 10/01/2037 |
6446147E3 |
500,000 |
$584,340.00 |
0.62% |
| PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 |
700387DJ9 |
500,000 |
$582,990.00 |
0.62% |
| TUSCALOOSA CNTY AL INDL DEV AUTH 5.25%, due 05/01/2044 |
90068FAZ9 |
500,000 |
$581,215.00 |
0.62% |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5%, due 12/01/2028 |
18610PAS7 |
500,000 |
$567,230.00 |
0.61% |
| HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 |
41154VAK5 |
500,000 |
$575,010.00 |
0.61% |
| HIDALGO CNTY TX DRAIN DIST #1 4%, due 09/01/2033 |
429335JA1 |
500,000 |
$567,550.00 |
0.61% |
| PUBLIC FIN AUTH WI REVENUE 5%, due 10/01/2039 |
74442PMU6 |
500,000 |
$567,955.00 |
0.61% |
| BUILD NYC RESOURCE CORP NY SOL 5%, due 01/01/2035 |
12008HAC3 |
505,000 |
$558,701.70 |
0.60% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2035 |
45204E6D5 |
500,000 |
$552,210.00 |
0.59% |
| NORFOLK VA REDEV & HSG AUTH REV 5%, due 01/01/2034 |
655909CK3 |
500,000 |
$550,105.00 |
0.59% |
| IOWA ST FIN AUTH SENIOR HSG REV 5%, due 03/01/2028 |
46245FAT1 |
490,000 |
$546,060.90 |
0.58% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2036 |
592041YL5 |
440,000 |
$542,806.00 |
0.58% |
| MONROE CNTY NY INDL DEV CORP REV 4%, due 01/01/2030 |
61075TUF3 |
500,000 |
$546,485.00 |
0.58% |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX N/C, 5%, due 04/01/2025 |
64542REX5 |
500,000 |
$544,440.00 |
0.58% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
744396CT7 |
500,000 |
$538,585.00 |
0.58% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2037 |
837033KT5 |
500,000 |
$540,990.00 |
0.58% |
| TENNESSEE ST ENERGY ACQUISITION Variable rate, due 05/01/2048 |
880443HZ2 |
500,000 |
$539,105.00 |
0.58% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.375%, due 06/01/2024 |
118217AN8 |
530,000 |
$532,173.00 |
0.57% |
| DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 |
249197BB9 |
500,000 |
$530,745.00 |
0.57% |
| NORTH PARK MET DIST #1 SPL REV 5.125%, due 12/01/2028 |
66140PAC0 |
500,000 |
$535,750.00 |
0.57% |
| SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 |
822666AD5 |
500,000 |
$537,540.00 |
0.57% |
| STC MET DIST #2 CO 4%, due 12/01/2029 |
85780TAD5 |
500,000 |
$530,430.00 |
0.57% |
| CALIFORNIA ST POLL CONTROL FIN 7.50%, due 12/01/2040 |
130536RG2 |
500,000 |
$526,675.00 |
0.56% |
| INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 |
453625AA3 |
500,000 |
$527,650.00 |
0.56% |
| TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 |
89286RAB4 |
500,000 |
$525,780.00 |
0.56% |
| HACKBERRY TX SPL ASSMNT REVENUE 4.125%, due 09/01/2027 |
404521AU0 |
500,000 |
$516,555.00 |
0.55% |
| MORTON GROVE IL TAX INCREMENT REV 5%, due 01/01/2039 |
619295AB4 |
500,000 |
$510,275.00 |
0.55% |
| PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 |
701403AC1 |
500,000 |
$515,175.00 |
0.55% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 |
13048DCE6 |
450,000 |
$508,248.00 |
0.54% |
| FRANKLIN CNTY OH CONVENTION FACS AUTH 5%, due 12/01/2032 |
35317DAH8 |
415,000 |
$506,926.65 |
0.54% |
| MAIN STREET NATURAL GAS INC GA 5%, due 05/15/2030 |
56035DBK7 |
400,000 |
$502,428.00 |
0.54% |
| MORTON GROVE IL TAX INCREMENT REV 4.25%, due 01/01/2029 |
619295AA6 |
500,000 |
$503,380.00 |
0.54% |
| LEANDER TX SPL ASSMNT REVENUE 4.50%, due 09/01/2028 |
521842AJ3 |
485,000 |
$496,804.90 |
0.53% |
| CALIFORNIA ST STWD CMNTYS DEV 5.25%, due 07/01/2039 |
13081CAC2 |
415,000 |
$489,384.60 |
0.52% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 |
167593K92 |
400,000 |
$490,220.00 |
0.52% |
| LANCASTER CNTY PA HOSP AUTH 5%, due 12/01/2032 |
514045U76 |
440,000 |
$482,455.60 |
0.52% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 03/01/2027 |
74444VAB6 |
455,000 |
$488,733.70 |
0.52% |
| HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 |
432638AC8 |
450,000 |
$470,088.00 |
0.50% |
| LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 |
505237CJ4 |
450,000 |
$472,167.00 |
0.50% |
| CHICAGO IL 5.25%, due 01/01/2029 |
167486VD8 |
400,000 |
$462,044.00 |
0.49% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2033 |
167593QP0 |
400,000 |
$463,124.00 |
0.49% |
| W VLGS FL IMPT DIST 4.25%, due 05/01/2029 |
956454BH4 |
440,000 |
$457,459.20 |
0.49% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 |
04052BJC9 |
400,000 |
$447,792.00 |
0.48% |
| DULUTH MN INDEP SCH DIST 709 N/C, 5%, due 02/01/2028 |
264474HM2 |
350,000 |
$438,032.00 |
0.47% |
| BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
084220AA0 |
425,000 |
$432,480.00 |
0.46% |
| HARRIS-BRAZORIA CNTYS TX MUNI UTIL 509 3%, due 09/01/2032 |
413844DT5 |
420,000 |
$429,924.60 |
0.46% |
| PENNSYLVANIA ST TURNPIKE COMMN 5%, due 12/01/2030 |
709221UX1 |
350,000 |
$426,821.50 |
0.46% |
| CAPITAL REGION FL CDD REVENUE 4.125%, due 05/01/2023 |
14044NBL1 |
400,000 |
$404,960.00 |
0.43% |
| MISSOULA MT WTR SYS REVENUE 4%, due 07/01/2037 |
605871AW2 |
350,000 |
$401,376.50 |
0.43% |
| PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 |
74529JPU3 |
359,000 |
$393,377.84 |
0.42% |
| TEMPE AZ INDL DEV AUTH REVENUE 5.50%, due 10/01/2027 |
87972MAV4 |
345,000 |
$391,757.85 |
0.42% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 |
01728A3S3 |
300,000 |
$370,095.00 |
0.40% |
| CARSON CITY NV HOSP REVENUE N/C, 5%, due 09/01/2025 |
145810DH7 |
315,000 |
$372,279.60 |
0.40% |
| CHICAGO IL N/C, 0%, due 01/01/2025 |
167486DF3 |
415,000 |
$364,780.85 |
0.39% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
167505SL1 |
300,000 |
$356,013.00 |
0.38% |
| MINNESOTA ST HGR EDU FACS AUTH 4%, due 12/01/2032 |
60416JCU2 |
300,000 |
$343,728.00 |
0.37% |
| MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
61773RAB3 |
300,000 |
$346,575.00 |
0.37% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 |
179027XQ5 |
290,000 |
$335,965.00 |
0.36% |
| DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 |
251135GH6 |
300,000 |
$339,219.00 |
0.36% |
| STONEYBROOK FL S CDD SPL ASSMNT 4%, due 06/15/2030 |
86203JAF9 |
310,000 |
$324,058.50 |
0.35% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 |
64542UDT8 |
285,000 |
$314,982.00 |
0.34% |
| BRIDGEPORT CT 5%, due 02/01/2031 |
108152EV7 |
250,000 |
$309,600.00 |
0.33% |
| FLOYD CNTY GA DEV AUTH 5.75%, due 12/01/2033 |
343572AB9 |
300,000 |
$311,274.00 |
0.33% |
| PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 |
72177MRP4 |
305,000 |
$311,950.95 |
0.33% |
| KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 05/01/2034 |
49126PCJ7 |
300,000 |
$300,000.00 |
0.32% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 |
20774YXB8 |
250,000 |
$292,207.50 |
0.31% |
| CONNECTICUT ST HLTH & EDUCTNLF 5%, due 07/01/2036 |
20774YC62 |
250,000 |
$294,492.50 |
0.31% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 |
40065NCG0 |
250,000 |
$286,045.00 |
0.31% |
| IDAHO ST HLTH FACS AUTH REVENUE 4%, due 11/15/2027 |
451295YV5 |
290,000 |
$292,502.70 |
0.31% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 |
452022AY2 |
250,000 |
$287,852.50 |
0.31% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 |
452022AZ9 |
250,000 |
$287,202.50 |
0.31% |
| LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2028 |
51404PAA7 |
250,000 |
$292,462.50 |
0.31% |
| TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 |
88283KAL2 |
250,000 |
$285,817.50 |
0.31% |
| S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 |
841466AK1 |
250,000 |
$280,782.50 |
0.30% |
| TROUT CREEK CDD FL CAPITAL IMPT REV 5.375%, due 05/01/2038 |
897188AF5 |
255,000 |
$276,300.15 |
0.30% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 |
04052BCP7 |
255,000 |
$274,859.40 |
0.29% |
| HOWARD CNTY MD RETMNT CMNTY REV 5%, due 04/01/2036 |
442593BB4 |
250,000 |
$274,640.00 |
0.29% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 |
45203KAF2 |
230,000 |
$269,937.20 |
0.29% |
| WASHINGTON ST HLTH CARE FACS A 5%, due 01/01/2026 |
93978HQM0 |
230,000 |
$273,483.80 |
0.29% |
| CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 |
167501UQ6 |
275,000 |
$259,514.75 |
0.28% |
| FLOYD CNTY GA DEV AUTH 5.50%, due 12/01/2028 |
343572AA1 |
250,000 |
$260,117.50 |
0.28% |
| FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 |
34926RAD2 |
250,000 |
$265,485.00 |
0.28% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
50156CAB6 |
250,000 |
$258,655.00 |
0.28% |
| LANCASTER OH PORT AUTH GAS REV Variable rate, due 08/01/2049 |
514401BA5 |
225,000 |
$262,791.00 |
0.28% |
| PUERTO RICO CMWLTH 5%, due 07/01/2035 |
74514LD20 |
250,000 |
$265,672.50 |
0.28% |
| CALIFORNIA ST POLL CONTROL FIN 6.75%, due 12/01/2028 |
130536RF4 |
250,000 |
$256,502.50 |
0.27% |
| CHICAGO IL BRD OF EDU 5.25%, due 12/01/2039 |
167505QR0 |
230,000 |
$256,574.20 |
0.27% |
| MONROE LA WTR REVENUE 5%, due 11/01/2032 |
611089AP8 |
200,000 |
$251,684.00 |
0.27% |
| STONEYBROOK FL S CDD SPL ASSMNT 3.50%, due 06/15/2024 |
86203JAE2 |
250,000 |
$253,357.50 |
0.27% |
| VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
92715KAB4 |
250,000 |
$254,932.50 |
0.27% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
13048T4F7 |
205,000 |
$245,959.00 |
0.26% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 01/01/2037 |
40065NBA4 |
235,000 |
$246,888.65 |
0.26% |
| LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 |
514088AM5 |
230,000 |
$242,077.30 |
0.26% |
| OROVILLE CA REVENUE 5.25%, due 04/01/2034 |
687241AJ8 |
200,000 |
$247,126.00 |
0.26% |
| ILLINOIS ST 5%, due 06/01/2027 |
452152D40 |
200,000 |
$231,710.00 |
0.25% |
| PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 |
71781XAW3 |
215,000 |
$232,298.90 |
0.25% |
| TEMPE AZ INDL DEV AUTH REVENUE 6%, due 10/01/2037 |
87972MAW2 |
200,000 |
$231,106.00 |
0.25% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2039 |
64542UEY6 |
205,000 |
$221,074.05 |
0.24% |
| NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 |
66041HGV0 |
210,000 |
$224,485.80 |
0.24% |
| IDAHO ST HLTH FACS AUTH REVENUE 5%, due 11/15/2032 |
451295YW3 |
200,000 |
$212,466.00 |
0.23% |
| INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 |
45506DL78 |
200,000 |
$217,214.00 |
0.23% |
| BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 |
05923TCK3 |
200,000 |
$202,918.00 |
0.22% |
| BALTIMORE MD SPL OBLIG N/C, 3.20%, due 06/01/2030 |
05923TCL1 |
190,000 |
$193,186.30 |
0.21% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037 |
160853MS3 |
200,000 |
$200,000.00 |
0.21% |
| PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 |
74445GAK8 |
160,000 |
$192,264.00 |
0.21% |
| US Dollar |
$USD |
193,551 |
$193,550.64 |
0.21% |
| BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 |
05923TCJ6 |
185,000 |
$187,454.95 |
0.20% |
| ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2036 |
68450LEL5 |
160,000 |
$191,056.00 |
0.20% |
| BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 |
05923TCH0 |
175,000 |
$177,079.00 |
0.19% |
| OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C, 5%, due 08/15/2026 |
67884XCA3 |
150,000 |
$180,780.00 |
0.19% |
| ARIZONA ST INDL DEV AUTH SENIOR 5%, due 01/01/2043 |
04052TBT1 |
150,000 |
$166,981.50 |
0.18% |
| COLORADO EDUCTNL & CULTURAL AUTH 5%, due 06/01/2027 |
19645UAG9 |
150,000 |
$170,128.50 |
0.18% |
| MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 |
60379NCD6 |
150,000 |
$157,695.00 |
0.17% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 10/15/2037 |
14054CAK5 |
140,000 |
$150,665.20 |
0.16% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2042 |
837033KU2 |
135,000 |
$145,100.70 |
0.16% |
| COMANCHE CNTY OK HOSP AUTH REV 5%, due 07/01/2029 |
199875HN8 |
125,000 |
$137,326.25 |
0.15% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 |
74529JQD0 |
177,000 |
$140,654.82 |
0.15% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 |
64578CCB5 |
100,000 |
$117,884.00 |
0.13% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 |
71885DCS9 |
100,000 |
$122,413.00 |
0.13% |
| ST PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 |
852297BG4 |
105,000 |
$117,408.90 |
0.13% |
| WESTCHESTER CO NY LOCAL DEV CORP 5%, due 07/01/2034 |
95737TEH5 |
100,000 |
$117,626.00 |
0.13% |
| CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 |
165588CX0 |
100,000 |
$110,725.00 |
0.12% |
| ILLINOIS ST N/C, 5%, due 04/01/2024 |
452152WR8 |
100,000 |
$112,064.00 |
0.12% |
| IOWA ST FIN AUTH REVENUE 5%, due 05/15/2032 |
46246K3Q3 |
95,000 |
$108,305.70 |
0.12% |
| CHICAGO IL BRD OF EDU 5.50%, due 12/01/2039 |
167505PC4 |
100,000 |
$105,218.00 |
0.11% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 |
59333ALU3 |
85,000 |
$99,131.25 |
0.11% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 |
60635HR92 |
80,000 |
$88,255.20 |
0.09% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
360059AL3 |
55,000 |
$60,855.85 |
0.07% |
| CENTRL TX REGL MOBILITY AUTH R 5%, due 01/01/2033 |
155498CW6 |
50,000 |
$54,922.50 |
0.06% |
| MASSACHUSETTS ST FEDERAL HIGHWAY 5%, due 06/15/2024 |
57583PHB8 |
50,000 |
$56,877.50 |
0.06% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 |
162410DK7 |
25,000 |
$28,109.25 |
0.03% |
| CHICAGO IL 5%, due 01/01/2025 |
167486PN3 |
20,000 |
$21,179.20 |
0.02% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 05/15/2024 |
45203HT85 |
15,000 |
$16,805.85 |
0.02% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
60635HU23 |
10,000 |
$11,699.50 |
0.01% |
| MULTNOMAH CNTY OR HOSP FACS AUTH REV 5%, due 12/01/2020 |
62551PBY2 |
10,000 |
$10,317.10 |
0.01% |
| PENNSYLVANIA ST TURNPIKE COMMN 5%, due 06/01/2039 |
709224PL7 |
10,000 |
$11,760.00 |
0.01% |
| US 10YR NOTE (CBT)Mar20 |
TYH0 |
-8 |
($1,036,625.00) |
-1.11% |
| US LONG BOND(CBT) Mar20 |
USH0 |
-9 |
($1,427,343.75) |
-1.52% |
| US 10yr Ultra Fut Mar20 |
UXYH0 |
-26 |
($3,704,593.75) |
-3.96% |
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 advisors 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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