|
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 |
|
Holdings of the Fund as of 5/22/2020
Total Number of Holdings (excluding cash): 187
| BUCKEYE OH TOBACCO SETTLEMENT 5%, due 06/01/2055 |
118217CZ9 |
2,500,000 |
$2,442,225.00 |
2.60% |
| ILLINOIS ST 5%, due 11/01/2029 |
452152P21 |
1,925,000 |
$1,906,404.50 |
2.03% |
| BERKS CNTY PA MUNI AUTH UNIV REV 5%, due 10/01/2039 |
08454AAB7 |
1,780,000 |
$1,743,154.00 |
1.86% |
| PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 |
74529JPU3 |
1,559,000 |
$1,562,835.14 |
1.67% |
| HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 |
41154VAK5 |
1,500,000 |
$1,548,135.00 |
1.65% |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS Variable rate, due 09/01/2034 |
914367BN6 |
1,500,000 |
$1,500,000.00 |
1.60% |
| GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 |
380278AC5 |
1,500,000 |
$1,384,140.00 |
1.48% |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH 5.25%, due 07/01/2030 |
575579FJ1 |
1,000,000 |
$1,344,430.00 |
1.43% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 4%, due 02/01/2022 |
59261AE86 |
1,250,000 |
$1,249,937.50 |
1.33% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 |
04052BCP7 |
1,255,000 |
$1,226,147.55 |
1.31% |
| UNIV OF CONNECTICUT CT 5%, due 11/01/2035 |
914233U74 |
1,000,000 |
$1,206,220.00 |
1.29% |
| OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 |
677525WB9 |
1,200,000 |
$1,158,696.00 |
1.23% |
| NORTH CAROLINA ST AGRIC & TECH UNIV 5%, due 10/01/2040 |
658187HA0 |
1,000,000 |
$1,127,100.00 |
1.20% |
| ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2038 |
04780TDM3 |
1,000,000 |
$1,104,020.00 |
1.18% |
| NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2030 |
64763HGZ2 |
900,000 |
$1,063,521.00 |
1.13% |
| SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 |
790103AV7 |
1,000,000 |
$1,064,760.00 |
1.13% |
| COLORADO ST EDUCTNL & CULTURAL 5%, due 12/15/2045 |
19645RB42 |
1,000,000 |
$1,050,730.00 |
1.12% |
| DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2020 |
249182CE4 |
1,000,000 |
$1,019,050.00 |
1.09% |
| TOBACCO SECURITIZATION AUTH NTHRN CA 5.375%, due 06/01/2038 |
888794AT1 |
1,000,000 |
$1,000,010.00 |
1.07% |
| MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2029 |
56681NEL7 |
1,000,000 |
$982,010.00 |
1.05% |
| STC MET DIST #2 CO 5%, due 12/01/2038 |
85780TAE3 |
1,000,000 |
$967,170.00 |
1.03% |
| PAINTED PRAIRIE PUB IMPT AUTH 4%, due 12/01/2029 |
69578NAA4 |
1,000,000 |
$930,630.00 |
0.99% |
| SPARKS NV TOURISM IMPT DIST 1 REV 2.75%, due 06/15/2028 |
846562AD8 |
1,000,000 |
$931,720.00 |
0.99% |
| ALLEN CNTY OH HOSP FACS REVENUE 5%, due 12/01/2035 |
01757LGW0 |
750,000 |
$916,657.50 |
0.98% |
| CALIFORNIA ST POLL CONTROL FIN 7.50%, due 12/01/2040 |
130536RG2 |
1,000,000 |
$919,940.00 |
0.98% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 01/01/2039 |
939783YY6 |
1,000,000 |
$908,590.00 |
0.97% |
| TSASC INC NY 5%, due 06/01/2045 |
898526FQ6 |
1,000,000 |
$903,850.00 |
0.96% |
| EVANSVILLE IN MF HSG REVENUE 5.45%, due 01/01/2038 |
299351AG1 |
1,000,000 |
$893,700.00 |
0.95% |
| SEMINOLE CNTY FL INDL DEV AUTH 5%, due 11/15/2029 |
81669TAA6 |
1,000,000 |
$882,210.00 |
0.94% |
| COLORADO ST HLTH FACS AUTH HOSP REV 4%, due 08/01/2038 |
19648FJY1 |
850,000 |
$877,336.00 |
0.93% |
| HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2039 |
445788AA0 |
900,000 |
$874,872.00 |
0.93% |
| UNION CNTY NJ IMPT AUTH SOL WST DISP REV 6.75%, due 12/01/2041 |
906352AA7 |
1,000,000 |
$874,480.00 |
0.93% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2031 |
167505NY8 |
855,000 |
$855,153.90 |
0.91% |
| TENNESSEE ENERGY ACQ CORP GAS REV SER A, 5.25%, due 09/01/2026 |
880443BS4 |
730,000 |
$845,157.50 |
0.90% |
| YONKERS NY ECON DEV CORP EDUCT 5%, due 10/15/2039 |
98608MAE1 |
840,000 |
$837,883.20 |
0.89% |
| LANTERNS MET DIST #1 CO 5%, due 12/01/2039 |
51654AAA7 |
875,000 |
$826,420.00 |
0.88% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 |
74440DBD5 |
750,000 |
$802,747.50 |
0.86% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
13054WAB3 |
750,000 |
$771,127.50 |
0.82% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 |
04052BKK9 |
780,000 |
$763,066.20 |
0.81% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 |
04052BHY3 |
750,000 |
$739,057.50 |
0.79% |
| INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2037 |
45471ASX1 |
665,000 |
$736,288.00 |
0.78% |
| FOURTH STREET CROSSING BUS IMPT DIST CO 5.125%, due 12/01/2038 |
35123CAB7 |
765,000 |
$707,670.90 |
0.75% |
| BROADWAY STATION MET DIST NO 2 5%, due 12/01/2035 |
111570AC1 |
735,000 |
$692,752.20 |
0.74% |
| NEW JERSEY ST TRANSPRTN TRUST N/C, 0%, due 12/15/2025 |
646136EN7 |
835,000 |
$683,965.20 |
0.73% |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 |
67754AAF1 |
750,000 |
$682,717.50 |
0.73% |
| NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2036 |
66353LCY1 |
665,000 |
$679,556.85 |
0.72% |
| COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 |
191653AB0 |
650,000 |
$669,877.00 |
0.71% |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 06/15/2039 |
91754TYL1 |
675,000 |
$646,974.00 |
0.69% |
| KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 |
48340PAR3 |
600,000 |
$636,120.00 |
0.68% |
| COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 11/01/2033 |
19648FPL2 |
500,000 |
$606,180.00 |
0.65% |
| MICHIGAN ST FIN AUTH LTD OBLIG REV 5%, due 02/01/2033 |
594479EN3 |
600,000 |
$612,240.00 |
0.65% |
| MILLSBORO DE SPL OBLG 5%, due 07/01/2028 |
601266AB5 |
600,000 |
$603,870.00 |
0.64% |
| TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 |
881080AA3 |
700,000 |
$598,507.00 |
0.64% |
| TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 |
888808HC9 |
500,000 |
$603,255.00 |
0.64% |
| PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 |
700387DJ9 |
500,000 |
$593,035.00 |
0.63% |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 10/01/2037 |
6446147E3 |
500,000 |
$570,055.00 |
0.61% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
13080SVJ0 |
550,000 |
$567,000.50 |
0.60% |
| ILLINOIS ST N/C, 5%, due 11/01/2024 |
452152P88 |
545,000 |
$553,185.90 |
0.59% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2040 |
45204E6E3 |
600,000 |
$540,300.00 |
0.58% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 |
790103AX3 |
500,000 |
$532,765.00 |
0.57% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2042 |
837031ZK2 |
580,000 |
$534,423.60 |
0.57% |
| TENNESSEE ST ENERGY ACQUISITION Variable rate, due 05/01/2048 |
880443HZ2 |
500,000 |
$530,495.00 |
0.57% |
| NEW JERSEY ST TRANSPRTN TRUSTFUND 5%, due 12/15/2030 |
6461364B4 |
500,000 |
$524,575.00 |
0.56% |
| LANCASTER CNTY PA HOSP AUTH 5%, due 06/15/2031 |
51404PAD1 |
515,000 |
$517,219.65 |
0.55% |
| SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 |
822666AD5 |
500,000 |
$518,015.00 |
0.55% |
| STC MET DIST #2 CO 3%, due 12/01/2025 |
85780TAC7 |
560,000 |
$520,480.80 |
0.55% |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5%, due 12/01/2028 |
18610PAS7 |
500,000 |
$505,755.00 |
0.54% |
| INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 |
453625AA3 |
500,000 |
$504,990.00 |
0.54% |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX N/C, 5%, due 04/01/2025 |
64542REX5 |
500,000 |
$507,915.00 |
0.54% |
| PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 |
72629VAA9 |
600,000 |
$506,292.00 |
0.54% |
| PUBLIC FIN AUTH WI REVENUE 5%, due 10/01/2039 |
74442PMU6 |
500,000 |
$502,935.00 |
0.54% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2020 |
4423487U6 |
500,000 |
$498,545.00 |
0.53% |
| NORFOLK VA REDEV & HSG AUTH REV 5%, due 01/01/2034 |
655909CK3 |
500,000 |
$501,545.00 |
0.53% |
| NORTH PARK MET DIST #1 SPL REV 5.125%, due 12/01/2028 |
66140PAC0 |
500,000 |
$500,675.00 |
0.53% |
| DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 |
249197BB9 |
500,000 |
$485,810.00 |
0.52% |
| PINELLAS CNTY FL INDL DEV AUTH 5%, due 07/01/2039 |
72316VAT6 |
500,000 |
$483,845.00 |
0.52% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
744396CT7 |
500,000 |
$486,450.00 |
0.52% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 |
57584YMF3 |
500,000 |
$481,935.00 |
0.51% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2036 |
592041YL5 |
440,000 |
$478,830.00 |
0.51% |
| PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 |
701403AC1 |
500,000 |
$476,350.00 |
0.51% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2035 |
45204E6D5 |
500,000 |
$468,275.00 |
0.50% |
| MAIN STREET NATURAL GAS INC GA 5%, due 05/15/2030 |
56035DBK7 |
400,000 |
$470,964.00 |
0.50% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 09/01/2020 |
59261AXC6 |
460,000 |
$465,736.20 |
0.50% |
| TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 |
89286RAB4 |
500,000 |
$472,025.00 |
0.50% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 |
13048DCE6 |
450,000 |
$455,962.50 |
0.49% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 |
167593K92 |
400,000 |
$460,304.00 |
0.49% |
| LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 |
505237CJ4 |
450,000 |
$457,978.50 |
0.49% |
| LEANDER TX SPL ASSMNT REVENUE 4.50%, due 09/01/2028 |
521842AJ3 |
485,000 |
$457,878.80 |
0.49% |
| MORTON GROVE IL TAX INCREMENT REV 4.25%, due 01/01/2029 |
619295AA6 |
500,000 |
$458,270.00 |
0.49% |
| DULUTH MN INDEP SCH DIST 709 N/C, 5%, due 02/01/2028 |
264474HM2 |
350,000 |
$446,134.50 |
0.48% |
| HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 |
432638AC8 |
450,000 |
$454,396.50 |
0.48% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
91754TYQ0 |
475,000 |
$454,185.50 |
0.48% |
| W VLGS FL IMPT DIST 4.25%, due 05/01/2029 |
956454BH4 |
440,000 |
$445,860.80 |
0.48% |
| MORTON GROVE IL TAX INCREMENT REV 5%, due 01/01/2039 |
619295AB4 |
500,000 |
$436,790.00 |
0.47% |
| HARRIS-BRAZORIA CNTYS TX MUNI UTIL 509 3%, due 09/01/2032 |
413844DT5 |
420,000 |
$435,317.40 |
0.46% |
| CALIFORNIA ST STWD CMNTYS DEV 5.25%, due 07/01/2039 |
13081CAC2 |
415,000 |
$417,365.50 |
0.44% |
| NEW YORK ST DORM AUTH REVENUES 4%, due 09/01/2036 |
64990GZK1 |
400,000 |
$411,020.00 |
0.44% |
| PENNSYLVANIA ST TURNPIKE COMMN 5%, due 12/01/2030 |
709221UX1 |
350,000 |
$417,147.50 |
0.44% |
| CHICAGO IL 5.25%, due 01/01/2029 |
167486VD8 |
400,000 |
$401,604.00 |
0.43% |
| MISSOULA MT WTR SYS REVENUE 4%, due 07/01/2037 |
605871AW2 |
350,000 |
$406,903.00 |
0.43% |
| BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
084220AA0 |
425,000 |
$386,133.75 |
0.41% |
| FRANKLIN CNTY OH CONVENTION FACS AUTH 5%, due 12/01/2032 |
35317DAH8 |
415,000 |
$387,070.50 |
0.41% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 03/01/2027 |
74444VAB6 |
410,000 |
$386,695.60 |
0.41% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 |
04052BJC9 |
400,000 |
$378,564.00 |
0.40% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 |
01728A3S3 |
300,000 |
$358,737.00 |
0.38% |
| CARSON CITY NV HOSP REVENUE N/C, 5%, due 09/01/2025 |
145810DH7 |
315,000 |
$355,887.00 |
0.38% |
| CHICAGO IL N/C, 0%, due 01/01/2025 |
167486DF3 |
415,000 |
$345,006.10 |
0.37% |
| DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 |
251135GH6 |
300,000 |
$343,530.00 |
0.37% |
| TEMPE AZ INDL DEV AUTH REVENUE 5.50%, due 10/01/2027 |
87972MAV4 |
345,000 |
$343,737.30 |
0.37% |
| BRIDGEPORT CT 5%, due 02/01/2031 |
108152EV7 |
250,000 |
$311,825.00 |
0.33% |
| MINNESOTA ST HGR EDU FACS AUTH 4%, due 12/01/2032 |
60416JCU2 |
300,000 |
$306,624.00 |
0.33% |
| CAPITAL REGION FL CDD REVENUE 4.125%, due 05/01/2023 |
14044NBL1 |
300,000 |
$300,273.00 |
0.32% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
167505SL1 |
300,000 |
$302,472.00 |
0.32% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 |
179027XQ5 |
290,000 |
$301,663.80 |
0.32% |
| PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 |
72177MRP4 |
305,000 |
$302,508.15 |
0.32% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 |
20774YXB8 |
250,000 |
$278,527.50 |
0.30% |
| CONNECTICUT ST HLTH & EDUCTNLF 5%, due 07/01/2036 |
20774YC62 |
250,000 |
$278,485.00 |
0.30% |
| S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 |
841466AK1 |
250,000 |
$278,812.50 |
0.30% |
| TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 |
88283KAL2 |
250,000 |
$277,747.50 |
0.30% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 |
452022AY2 |
250,000 |
$274,390.00 |
0.29% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 |
452022AZ9 |
250,000 |
$272,732.50 |
0.29% |
| MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
61773RAB3 |
300,000 |
$268,062.00 |
0.29% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 |
64542UDT8 |
285,000 |
$270,778.50 |
0.29% |
| NORFOLK VA REDEV & HSG AUTH REV 4.375%, due 01/01/2039 |
655909CL1 |
300,000 |
$271,713.00 |
0.29% |
| TROUT CREEK CDD FL CAPITAL IMPT REV 5.375%, due 05/01/2038 |
897188AF5 |
255,000 |
$267,607.20 |
0.29% |
| CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 |
167501UQ6 |
275,000 |
$258,538.50 |
0.28% |
| FLOYD CNTY GA DEV AUTH 5.75%, due 12/01/2033 |
343572AB9 |
300,000 |
$262,812.00 |
0.28% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 |
40065NCG0 |
250,000 |
$260,080.00 |
0.28% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
50156CAB6 |
250,000 |
$260,307.50 |
0.28% |
| WASHINGTON ST HLTH CARE FACS A 5%, due 01/01/2026 |
93978HQM0 |
230,000 |
$264,426.40 |
0.28% |
| IDAHO ST HLTH FACS AUTH REVENUE 4%, due 11/15/2027 |
451295YV5 |
290,000 |
$252,004.20 |
0.27% |
| ILLINOIS ST N/C, 5.50%, due 05/01/2026 |
4521526J5 |
250,000 |
$256,205.00 |
0.27% |
| LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2028 |
51404PAA7 |
250,000 |
$253,800.00 |
0.27% |
| LANCASTER OH PORT AUTH GAS REV Variable rate, due 08/01/2049 |
514401BA5 |
225,000 |
$257,634.00 |
0.27% |
| MONROE LA WTR REVENUE 5%, due 11/01/2032 |
611089AP8 |
200,000 |
$257,140.00 |
0.27% |
| PUERTO RICO CMWLTH 5%, due 07/01/2035 |
74514LD20 |
250,000 |
$252,052.50 |
0.27% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 |
45203KAF2 |
230,000 |
$244,933.90 |
0.26% |
| ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2036 |
68450LEL5 |
210,000 |
$244,026.30 |
0.26% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 |
744396CU4 |
250,000 |
$240,550.00 |
0.26% |
| VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
92715KAB4 |
250,000 |
$242,855.00 |
0.26% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
13048T4F7 |
205,000 |
$239,052.55 |
0.25% |
| CALIFORNIA ST POLL CONTROL FIN 6.75%, due 12/01/2028 |
130536RF4 |
250,000 |
$234,922.50 |
0.25% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 01/01/2037 |
40065NBA4 |
235,000 |
$237,836.45 |
0.25% |
| HOWARD CNTY MD RETMNT CMNTY REV 5%, due 04/01/2036 |
442593BB4 |
250,000 |
$230,410.00 |
0.25% |
| LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 |
514088AM5 |
230,000 |
$230,144.90 |
0.25% |
| FLOYD CNTY GA DEV AUTH 5.50%, due 12/01/2028 |
343572AA1 |
250,000 |
$227,297.50 |
0.24% |
| FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 |
34926RAD2 |
250,000 |
$223,187.50 |
0.24% |
| US Dollar |
$USD |
228,838 |
$228,838.35 |
0.24% |
| OROVILLE CA REVENUE 5.25%, due 04/01/2034 |
687241AJ8 |
200,000 |
$219,250.00 |
0.23% |
| INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 |
45506DL78 |
200,000 |
$205,024.00 |
0.22% |
| PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 |
71781XAW3 |
215,000 |
$208,128.60 |
0.22% |
| ILLINOIS ST 5%, due 06/01/2027 |
452152D40 |
200,000 |
$199,182.00 |
0.21% |
| NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 |
66041HGV0 |
210,000 |
$197,826.30 |
0.21% |
| NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 |
661416AC1 |
200,000 |
$190,386.00 |
0.20% |
| PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 |
74445GAK8 |
160,000 |
$184,428.80 |
0.20% |
| BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 |
05923TCK3 |
200,000 |
$182,686.00 |
0.19% |
| IDAHO ST HLTH FACS AUTH REVENUE 5%, due 11/15/2032 |
451295YW3 |
200,000 |
$177,296.00 |
0.19% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2039 |
64542UEY6 |
205,000 |
$174,438.60 |
0.19% |
| BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 |
05923TCJ6 |
185,000 |
$170,177.80 |
0.18% |
| BALTIMORE MD SPL OBLIG N/C, 3.20%, due 06/01/2030 |
05923TCL1 |
190,000 |
$171,552.90 |
0.18% |
| COLORADO EDUCTNL & CULTURAL AUTH 5%, due 06/01/2027 |
19645UAG9 |
150,000 |
$168,729.00 |
0.18% |
| OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C, 5%, due 08/15/2026 |
67884XCA3 |
150,000 |
$164,946.00 |
0.18% |
| BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 |
05923TCH0 |
175,000 |
$163,964.50 |
0.17% |
| MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 |
60379NCD6 |
150,000 |
$147,495.00 |
0.16% |
| ARIZONA ST INDL DEV AUTH SENIOR 5%, due 01/01/2043 |
04052TBT1 |
150,000 |
$138,715.50 |
0.15% |
| COMANCHE CNTY OK HOSP AUTH REV 5%, due 07/01/2029 |
199875HN8 |
125,000 |
$137,306.25 |
0.15% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 10/15/2037 |
14054CAK5 |
140,000 |
$135,567.60 |
0.14% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 |
74529JQD0 |
177,000 |
$128,188.71 |
0.14% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 |
71885DCS9 |
100,000 |
$110,014.00 |
0.12% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2042 |
837033KU2 |
135,000 |
$111,229.20 |
0.12% |
| ST PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 |
852297BG4 |
105,000 |
$113,655.15 |
0.12% |
| CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 |
165588CX0 |
100,000 |
$105,055.00 |
0.11% |
| CHICAGO IL BRD OF EDU 5.50%, due 12/01/2039 |
167505PC4 |
100,000 |
$100,072.00 |
0.11% |
| ILLINOIS ST N/C, 5%, due 04/01/2024 |
452152WR8 |
100,000 |
$101,318.00 |
0.11% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 |
64578CCB5 |
100,000 |
$107,149.00 |
0.11% |
| WESTCHESTER CO NY LOCAL DEV CORP 5%, due 07/01/2034 |
95737TEH5 |
100,000 |
$106,426.00 |
0.11% |
| IOWA ST FIN AUTH REVENUE 5%, due 05/15/2032 |
46246K3Q3 |
95,000 |
$93,486.65 |
0.10% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 |
59333ALU3 |
85,000 |
$94,964.55 |
0.10% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 |
60635HR92 |
80,000 |
$80,127.20 |
0.09% |
| CENTRL TX REGL MOBILITY AUTH R 5%, due 01/01/2033 |
155498CW6 |
50,000 |
$52,363.00 |
0.06% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
360059AL3 |
55,000 |
$56,096.70 |
0.06% |
| MASSACHUSETTS ST FEDERAL HIGHWAY 5%, due 06/15/2024 |
57583PHB8 |
50,000 |
$57,061.00 |
0.06% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 |
162410DK7 |
25,000 |
$25,900.75 |
0.03% |
| CHICAGO IL 5%, due 01/01/2025 |
167486PN3 |
20,000 |
$20,032.40 |
0.02% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 05/15/2024 |
45203HT85 |
15,000 |
$15,285.75 |
0.02% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
60635HU23 |
10,000 |
$10,157.30 |
0.01% |
| MULTNOMAH CNTY OR HOSP FACS AUTH REV 5%, due 12/01/2020 |
62551PBY2 |
10,000 |
$10,055.10 |
0.01% |
| PENNSYLVANIA ST TURNPIKE COMMN 5%, due 06/01/2039 |
709224PL7 |
10,000 |
$11,260.20 |
0.01% |
| US LONG BOND(CBT) Jun20 |
USM0 |
-1 |
($180,250.00) |
-0.19% |
| US 10YR NOTE (CBT)Jun20 |
TYM0 |
-8 |
($1,113,250.00) |
-1.19% |
| US 10yr Ultra Fut Jun20 |
UXYM0 |
-26 |
($4,077,531.25) |
-4.35% |
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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