|
|
 |
|
Holdings of the Fund as of 10/22/2021
Total Number of Holdings (excluding cash): 359
| US Dollar |
$USD |
|
13,256,720 |
$13,256,719.84 |
4.07% |
| BUCKEYE OH TOBACCO SETTLEMENT 5%, due 06/01/2055 |
|
118217CZ9 |
5,600,000 |
$6,218,820.73 |
1.91% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 |
|
09204PAD1 |
4,000,000 |
$4,050,030.00 |
1.24% |
| CANYON PINES MET DIST CO SPL IMPT DIST 1 3.75%, due 12/01/2040 |
|
138871AA6 |
3,500,000 |
$3,294,442.90 |
1.01% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 |
|
805517AC3 |
3,055,000 |
$3,232,142.34 |
0.99% |
| ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
2,500,000 |
$2,974,162.00 |
0.91% |
| NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 |
|
661441AD7 |
2,750,000 |
$2,960,877.43 |
0.91% |
| OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 |
|
6789083V4 |
2,500,000 |
$2,954,087.25 |
0.91% |
| YAMHILL CNTY OR HOSP AUTH 5%, due 11/15/2056 |
|
98464UAY2 |
2,450,000 |
$2,815,531.92 |
0.86% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2051 |
|
65821DYG0 |
2,500,000 |
$2,687,600.50 |
0.82% |
| SOUTHCENTRL PA GEN AUTH REVENUE 4%, due 06/01/2044 |
|
84129NMB2 |
2,250,000 |
$2,557,638.45 |
0.78% |
| SAN FRANCISCO CA CITY & CNTY 4%, due 06/15/2039 |
|
79773KCP7 |
2,010,000 |
$2,368,318.68 |
0.73% |
| SIENA LAKE MET DIST CO 4%, due 12/01/2051 |
|
82622AAC7 |
2,400,000 |
$2,350,505.52 |
0.72% |
| CARMEL IN LOCAL PUBLIC IMPT BOND BANK 4%, due 07/15/2035 |
|
143287HG8 |
2,000,000 |
$2,329,430.60 |
0.71% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2040 |
|
64971XKN7 |
2,000,000 |
$2,317,553.80 |
0.71% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2051 |
|
20775DQH8 |
2,000,000 |
$2,279,824.60 |
0.70% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 08/01/2044 |
|
13034RAT0 |
1,825,000 |
$2,243,771.44 |
0.69% |
| TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2049 |
|
888805CH9 |
2,000,000 |
$2,214,919.60 |
0.68% |
| TSASC INC NY 5%, due 06/01/2045 |
|
898526FQ6 |
2,000,000 |
$2,183,624.40 |
0.67% |
| FLORIDA DEV FIN CORP SURFACE TRANS FAC 7.375%, due 01/01/2049 |
|
34061YAH3 |
2,000,000 |
$2,163,985.00 |
0.66% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2048 |
|
592029AE2 |
1,800,000 |
$2,113,136.46 |
0.65% |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.50%, due 06/01/2051 |
|
59561BAD4 |
2,000,000 |
$1,996,677.00 |
0.61% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AC4 |
2,000,000 |
$1,955,174.20 |
0.60% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
2,000,000 |
$1,935,044.80 |
0.59% |
| POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 |
|
731120NQ0 |
1,500,000 |
$1,867,753.95 |
0.57% |
| ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041 |
|
28421SAB6 |
1,700,000 |
$1,837,938.51 |
0.56% |
| WILKES-BARRE PA AREA SCH DIST 4%, due 04/15/2049 |
|
968261NQ6 |
1,595,000 |
$1,813,629.84 |
0.56% |
| LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 |
|
518324AU2 |
1,700,000 |
$1,806,400.28 |
0.55% |
| HAZARD KY HLTHCARE REVENUE 4%, due 07/01/2039 |
|
421381AX2 |
1,515,000 |
$1,769,047.47 |
0.54% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4%, due 06/15/2036 |
|
6461368A2 |
1,500,000 |
$1,757,841.90 |
0.54% |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2051 |
|
85814YAD4 |
1,725,000 |
$1,776,019.64 |
0.54% |
| DIST OF COLUMBIA REVENUE 5%, due 06/01/2051 |
|
25483VYB4 |
1,500,000 |
$1,729,890.30 |
0.53% |
| STHRN OH PORT EXEMPT FAC REVENUE 7%, due 12/01/2042 |
|
84355AAC6 |
1,500,000 |
$1,716,599.55 |
0.53% |
| CAPITAL TRUST AGY FL REVENUE 5%, due 07/01/2056 |
|
14052WDN4 |
1,500,000 |
$1,689,894.75 |
0.52% |
| HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 |
|
41154VAK5 |
1,500,000 |
$1,707,484.35 |
0.52% |
| HORIZON MET DIST #2 CO 4.50%, due 12/01/2051 |
|
44056CAA2 |
1,675,000 |
$1,680,235.38 |
0.52% |
| PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 |
|
74529JPU3 |
1,559,000 |
$1,704,797.83 |
0.52% |
| INDIANA ST FIN AUTH ENVRNMNTL REV 4.125%, due 12/01/2026 |
|
455054BE5 |
1,500,000 |
$1,646,535.60 |
0.51% |
| PUEBLO CO URBAN RENEWAL AUTH 4.75%, due 12/01/2045 |
|
744826AW8 |
1,500,000 |
$1,674,667.50 |
0.51% |
| ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 |
|
28421SAC4 |
1,510,000 |
$1,620,488.06 |
0.50% |
| HUNTINGTON NY LOCAL DEV CORP REV 5.25%, due 07/01/2056 |
|
446490AR5 |
1,500,000 |
$1,636,542.75 |
0.50% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 09/02/2041 |
|
13078YRY3 |
1,400,000 |
$1,583,343.44 |
0.49% |
| DULUTH MN ECON DEV AUTH REVENUE 4%, due 07/01/2036 |
|
26444VAG5 |
1,500,000 |
$1,613,076.15 |
0.49% |
| LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2039 |
|
54811BUY5 |
1,285,000 |
$1,586,572.67 |
0.49% |
| BROOMFIELD VLG CO MET DIST #2 5%, due 12/01/2049 |
|
114779AD3 |
1,440,000 |
$1,568,379.60 |
0.48% |
| FULTON CNTY GA RSDL CARE FACS 4%, due 04/01/2051 |
|
360058FQ9 |
1,500,000 |
$1,560,994.20 |
0.48% |
| FULTON CNTY GA RSDL CARE FACS 4%, due 04/01/2056 |
|
360058FR7 |
1,500,000 |
$1,548,801.30 |
0.48% |
| LOS ANGELES CA DEPT OF ARPTS ARPT REV 4%, due 05/15/2044 |
|
544445JN0 |
1,375,000 |
$1,558,904.46 |
0.48% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2036 |
|
167505XX9 |
1,250,000 |
$1,537,979.25 |
0.47% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AU5 |
1,500,000 |
$1,546,106.55 |
0.47% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 4%, due 05/01/2052 |
|
50218SAD3 |
1,500,000 |
$1,537,016.70 |
0.47% |
| DUTCHESS CNTY NY LOCAL DEV CORP 5%, due 07/01/2040 |
|
267045NH1 |
1,250,000 |
$1,483,870.50 |
0.46% |
| GALVESTON CNTY TX MUNI UTILITY DIST 54 3%, due 12/01/2037 |
|
36422REH3 |
1,555,000 |
$1,509,691.81 |
0.46% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REV 4%, due 06/30/2056 |
|
34061UHH4 |
1,385,000 |
$1,452,786.61 |
0.45% |
| ANDERSON IN MF REVENUE 5.375%, due 01/01/2040 |
|
033889AJ5 |
1,370,000 |
$1,424,017.73 |
0.44% |
| BERKS CNTY PA MUNI AUTH UNIV REV 5%, due 10/01/2039 |
|
08454AAB7 |
1,280,000 |
$1,434,511.88 |
0.44% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349DG8 |
1,250,000 |
$1,448,928.88 |
0.44% |
| OREGON ST FACS AUTH REVENUE 5%, due 10/01/2040 |
|
68608JYJ4 |
1,150,000 |
$1,409,054.87 |
0.43% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 |
|
04052BCP7 |
1,255,000 |
$1,373,073.66 |
0.42% |
| INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2041 |
|
45506EBU6 |
1,200,000 |
$1,376,364.36 |
0.42% |
| MARYLAND ST ECON DEV CORP STUDENT HSG 5%, due 07/01/2050 |
|
57420VRL9 |
1,150,000 |
$1,372,066.38 |
0.42% |
| BUILD NYC RESOURCE CORP NY REV 5%, due 06/01/2051 |
|
12008ESB3 |
1,200,000 |
$1,332,992.52 |
0.41% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN 4%, due 10/01/2041 |
|
592029AQ5 |
1,215,000 |
$1,326,891.78 |
0.41% |
| TRANSPORT MET DIST #3 CO 5%, due 12/01/2041 |
|
89386FAB9 |
1,200,000 |
$1,337,628.84 |
0.41% |
| ARKANSAS ST DEV FIN AUTH HLTH CARE FACS 4%, due 07/01/2052 |
|
04108VBY9 |
1,250,000 |
$1,314,018.25 |
0.40% |
| LAGO VISTA TEX SPL ASSMT REV 4.875%, due 09/01/2050 |
|
507081BD8 |
1,250,000 |
$1,304,700.75 |
0.40% |
| SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 |
|
790103AV7 |
1,000,000 |
$1,313,351.50 |
0.40% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2046 |
|
79041LAP3 |
1,200,000 |
$1,302,424.92 |
0.40% |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH 5.25%, due 07/01/2030 |
|
575579FJ1 |
1,000,000 |
$1,280,893.40 |
0.39% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 4%, due 02/01/2022 |
|
59261AE86 |
1,250,000 |
$1,262,311.88 |
0.39% |
| MIRADA II CMNTY DEV DIST FL CAP IMPT REV 4%, due 05/01/2051 |
|
60463WAD5 |
1,250,000 |
$1,284,893.25 |
0.39% |
| OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 |
|
677525WB9 |
1,200,000 |
$1,281,162.24 |
0.39% |
| WESTSIDE HAINES CITY CDD SPL ASSMNT 4%, due 05/01/2052 |
|
96150AAD5 |
1,250,000 |
$1,275,810.75 |
0.39% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2034 |
|
167505XK7 |
1,000,000 |
$1,238,058.90 |
0.38% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035 |
|
650116CY0 |
1,000,000 |
$1,236,740.20 |
0.38% |
| UNIV OF CONNECTICUT CT 5%, due 11/01/2035 |
|
914233U74 |
1,000,000 |
$1,234,484.90 |
0.38% |
| JUSTIN TX SPL ASSMNT REVENUE 4%, due 09/01/2051 |
|
482184AM0 |
1,200,000 |
$1,215,571.68 |
0.37% |
| NEW JERSEY ST N/C, 4%, due 06/01/2030 |
|
646039YP6 |
1,000,000 |
$1,201,487.40 |
0.37% |
| ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 |
|
01973MAA0 |
1,125,000 |
$1,182,447.67 |
0.36% |
| ATLANTA GA ARPT REVENUE 4%, due 07/01/2039 |
|
04780MZY8 |
1,000,000 |
$1,164,828.00 |
0.36% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 4%, due 05/01/2052 |
|
05616KBN9 |
1,125,000 |
$1,162,808.89 |
0.36% |
| JAY GROVE MET DIST CO 4.25%, due 12/01/2051 |
|
472043AA6 |
1,225,000 |
$1,186,658.72 |
0.36% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2054 |
|
48504NBE8 |
1,000,000 |
$1,186,480.00 |
0.36% |
| PALM BEACH CNTY FL REVENUE 5%, due 06/01/2057 |
|
696547HN1 |
1,000,000 |
$1,168,410.80 |
0.36% |
| PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2039 |
|
717817XV7 |
1,000,000 |
$1,160,079.30 |
0.36% |
| PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040 |
|
74529JRQ0 |
1,050,000 |
$1,164,048.27 |
0.36% |
| TENNERGY CORP TN GAS REVENUE Variable rate, due 12/01/2051 |
|
880397BW3 |
1,000,000 |
$1,170,359.20 |
0.36% |
| ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2038 |
|
04780TDM3 |
1,000,000 |
$1,135,991.60 |
0.35% |
| BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2040 |
|
10933PAB1 |
1,030,000 |
$1,127,764.82 |
0.35% |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REV 5%, due 06/01/2051 |
|
34061WAY0 |
1,000,000 |
$1,133,163.70 |
0.35% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2048 |
|
442349FY7 |
1,000,000 |
$1,128,990.20 |
0.35% |
| MARYSVILLE CA JT UNIF SCH DIST CTFS PARTN 4%, due 06/01/2039 |
|
574348DJ4 |
1,000,000 |
$1,140,417.10 |
0.35% |
| NORTH CAROLINA ST AGRIC & TECH UNIV 5%, due 10/01/2040 |
|
658187HA0 |
1,000,000 |
$1,155,177.00 |
0.35% |
| OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 |
|
67756DXK7 |
1,000,000 |
$1,154,693.50 |
0.35% |
| SACRAMENTO CA SPL TAX 4%, due 09/01/2041 |
|
786071RA0 |
1,000,000 |
$1,124,506.80 |
0.35% |
| TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2046 |
|
87972MBS0 |
1,055,000 |
$1,133,910.94 |
0.35% |
| TOBACCO SETTLEMENT FING CORP NJ 5%, due 06/01/2046 |
|
888808HT2 |
1,000,000 |
$1,152,995.60 |
0.35% |
| WASHINGTON ST CONVENTION CENTER PUB FACS DIST N/C, 4%, due 07/01/2031 |
|
93976ACR1 |
1,000,000 |
$1,139,764.90 |
0.35% |
| WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045 |
|
9397813X6 |
1,000,000 |
$1,128,165.20 |
0.35% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 |
|
93978TS59 |
994,177 |
$1,138,784.97 |
0.35% |
| COLORADO ST EDUCTNL & CULTURAL 5%, due 12/15/2045 |
|
19645RB42 |
1,000,000 |
$1,102,531.10 |
0.34% |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2046 |
|
34061WBM5 |
1,005,000 |
$1,102,904.99 |
0.34% |
| MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2029 |
|
56681NEL7 |
1,000,000 |
$1,108,178.30 |
0.34% |
| MARYLAND ST ECON DEV CORP SPL OBLIG 4%, due 09/01/2050 |
|
57422FAF3 |
1,000,000 |
$1,117,528.90 |
0.34% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2048 |
|
57584YNB1 |
1,000,000 |
$1,124,291.20 |
0.34% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 |
|
650116CV6 |
940,000 |
$1,107,438.44 |
0.34% |
| SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2041 |
|
79773JBG1 |
1,000,000 |
$1,121,554.20 |
0.34% |
| SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2051 |
|
79773JBJ5 |
1,000,000 |
$1,110,917.80 |
0.34% |
| STERLING RANCH MET DIST #1 CO 5%, due 12/01/2040 |
|
85950QAA1 |
1,000,000 |
$1,096,461.50 |
0.34% |
| TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2038 |
|
87972MBR2 |
1,000,000 |
$1,098,514.40 |
0.34% |
| ALACHUA CNTY FL HLTH FACS AUTH 4%, due 12/01/2049 |
|
010685KJ3 |
935,000 |
$1,065,579.67 |
0.33% |
| BASELINE MET DIST #1 CO SPL REV 5%, due 12/01/2051 |
|
069826AB1 |
1,000,000 |
$1,062,326.30 |
0.33% |
| BENNETT RANCH MET DIST #1 CO 5%, due 12/01/2051 |
|
08218DAB8 |
1,000,000 |
$1,073,540.20 |
0.33% |
| NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2030 |
|
64763HGZ2 |
900,000 |
$1,063,292.76 |
0.33% |
| PAINTED PRAIRIE PUB IMPT AUTH 4%, due 12/01/2029 |
|
69578NAA4 |
1,000,000 |
$1,074,701.90 |
0.33% |
| DETROIT MI 5%, due 04/01/2038 |
|
2510934Z0 |
860,000 |
$1,044,042.84 |
0.32% |
| EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 |
|
29429VAJ2 |
1,000,000 |
$1,028,380.90 |
0.32% |
| FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043 |
|
355612AE2 |
900,000 |
$1,057,471.02 |
0.32% |
| GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 |
|
380278AC5 |
1,050,000 |
$1,057,860.20 |
0.32% |
| HILLS MINNEOLA CMNTY DEV DIST FL 4%, due 05/01/2040 |
|
431688AC4 |
1,000,000 |
$1,046,551.00 |
0.32% |
| NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045 |
|
63607YAJ9 |
1,000,000 |
$1,050,867.00 |
0.32% |
| PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 06/15/2040 |
|
71780CAZ3 |
900,000 |
$1,042,735.05 |
0.32% |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.375%, due 02/01/2051 |
|
756423AC3 |
1,000,000 |
$1,032,556.50 |
0.32% |
| SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 4%, due 06/15/2051 |
|
82459NAD5 |
1,000,000 |
$1,036,418.30 |
0.32% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 06/01/2056 |
|
83704MBV7 |
1,000,000 |
$1,042,362.80 |
0.32% |
| SPARKS NV TOURISM IMPT DIST 1 REV 2.75%, due 06/15/2028 |
|
846562AD8 |
1,000,000 |
$1,029,315.20 |
0.32% |
| V-DANA CDD FL SPL ASSMNT 4%, due 05/01/2052 |
|
91822RAH8 |
1,000,000 |
$1,027,914.60 |
0.32% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 07/01/2045 |
|
95648VBJ7 |
1,000,000 |
$1,052,805.90 |
0.32% |
| MEDICAL SCH CAMPUS PUB INFRA DIST UT 5.25%, due 02/01/2040 |
|
58468LAA4 |
1,000,000 |
$1,023,189.60 |
0.31% |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.25%, due 06/01/2041 |
|
59561BAB8 |
1,000,000 |
$998,647.80 |
0.31% |
| SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 8.75%, due 07/01/2025 |
|
83704EAB0 |
1,000,000 |
$1,013,022.90 |
0.31% |
| SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 3.75%, due 09/01/2051 |
|
850072AA7 |
1,000,000 |
$1,002,324.60 |
0.31% |
| WASHINGTON ST HLTH CARE FACS AUTH 4%, due 12/01/2040 |
|
93978HYD1 |
855,000 |
$996,046.02 |
0.31% |
| CASCADE RIDGE MET DIST CO 5%, due 12/01/2051 |
|
147351AA8 |
1,000,000 |
$986,478.50 |
0.30% |
| COLORADO ST HLTH FACS AUTH HOSP REV 4%, due 08/01/2038 |
|
19648FJY1 |
850,000 |
$972,648.12 |
0.30% |
| DULUTH MN ECON DEV AUTH REVENUE 4%, due 07/01/2041 |
|
26444VAH3 |
930,000 |
$992,027.65 |
0.30% |
| HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2039 |
|
445788AA0 |
900,000 |
$988,699.86 |
0.30% |
| SAN LUIS OBISPO CA CMNTY FACS DIST 4%, due 09/01/2039 |
|
798601AS9 |
850,000 |
$968,197.94 |
0.30% |
| YONKERS NY ECON DEV CORP EDUCT 5%, due 10/15/2039 |
|
98608MAE1 |
840,000 |
$974,426.80 |
0.30% |
| ALLEN CNTY OH HOSP FACS REVENUE 5%, due 12/01/2035 |
|
01757LGW0 |
750,000 |
$955,265.63 |
0.29% |
| LANTERNS MET DIST #1 CO 5%, due 12/01/2039 |
|
51654AAA7 |
875,000 |
$942,961.25 |
0.29% |
| PRAIRIE CTR MET DIST #7 CO 4.125%, due 12/15/2036 |
|
739491AA6 |
890,000 |
$955,105.99 |
0.29% |
| AMERICAN SAMOA AS ECON DEV AUTH 5%, due 09/01/2038 |
|
02936TAH4 |
750,000 |
$914,568.68 |
0.28% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 |
|
04052BKK9 |
780,000 |
$899,568.15 |
0.28% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040 |
|
744396FM9 |
810,000 |
$919,225.02 |
0.28% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041 |
|
979134AT0 |
850,000 |
$923,160.95 |
0.28% |
| CHAMBERS HIGHPOINT MET DIST 2 CO 5%, due 12/01/2051 |
|
157817AB3 |
835,000 |
$865,370.87 |
0.27% |
| OHIO ST HGR EDUCTNL FAC COMMN 4%, due 02/01/2036 |
|
67756DYH3 |
750,000 |
$873,349.80 |
0.27% |
| PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2041 |
|
74442EGT1 |
800,000 |
$882,652.32 |
0.27% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2033 |
|
74529JQF5 |
1,195,000 |
$885,193.98 |
0.27% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 06/01/2036 |
|
83704MBT2 |
830,000 |
$894,267.73 |
0.27% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%, due 01/01/2046 |
|
01728LFH0 |
750,000 |
$847,741.65 |
0.26% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 |
|
04052BHY3 |
750,000 |
$848,466.08 |
0.26% |
| BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2041 |
|
12008ERR9 |
785,000 |
$848,880.63 |
0.26% |
| BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2051 |
|
12008ERS7 |
785,000 |
$834,954.18 |
0.26% |
| KUTZTOWN PA AREA SCH DIST 4%, due 03/15/2037 |
|
501450JE1 |
740,000 |
$860,255.62 |
0.26% |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 |
|
67754AAF1 |
750,000 |
$857,716.73 |
0.26% |
| PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2051 |
|
71780CBH2 |
800,000 |
$853,190.08 |
0.26% |
| TENNESSEE ENERGY ACQ CORP GAS REV SER A, 5.25%, due 09/01/2026 |
|
880443BS4 |
730,000 |
$863,495.03 |
0.26% |
| ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2040 |
|
04052FBT1 |
710,000 |
$812,925.36 |
0.25% |
| BROADWAY STATION MET DIST NO 2 5%, due 12/01/2035 |
|
111570AC1 |
735,000 |
$799,822.37 |
0.25% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 |
|
74440DBD5 |
750,000 |
$823,356.30 |
0.25% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 |
|
646136EN7 |
850,000 |
$812,973.57 |
0.25% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050 |
|
93978LGG5 |
710,000 |
$815,637.71 |
0.25% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
750,000 |
$782,044.80 |
0.24% |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055 |
|
18611HAB1 |
750,000 |
$781,059.75 |
0.24% |
| LINCOLN CNTY SD ECON DEV REVENUE 4%, due 08/01/2041 |
|
53340EAA5 |
700,000 |
$776,222.86 |
0.24% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 |
|
65820YRR9 |
690,000 |
$769,745.16 |
0.24% |
| SIENA LAKE MET DIST CO 3.25%, due 12/01/2031 |
|
82622AAA1 |
785,000 |
$774,990.70 |
0.24% |
| SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051 |
|
83005TBB2 |
750,000 |
$767,902.88 |
0.24% |
| WILLOW BEND MET DIST CO 5%, due 12/01/2039 |
|
97111VAA1 |
740,000 |
$796,013.26 |
0.24% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 2.375%, due 11/15/2028 |
|
13057GAF6 |
750,000 |
$756,915.90 |
0.23% |
| INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2037 |
|
45471ASX1 |
665,000 |
$741,459.64 |
0.23% |
| NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037 |
|
641454AC7 |
700,000 |
$760,722.20 |
0.23% |
| NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2036 |
|
66353LCY1 |
665,000 |
$755,044.39 |
0.23% |
| ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051 |
|
779719AL7 |
765,000 |
$737,363.30 |
0.23% |
| COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 |
|
191653AB0 |
650,000 |
$706,932.59 |
0.22% |
| ILLINOIS ST N/C, 5%, due 11/01/2024 |
|
452152P88 |
650,000 |
$732,350.31 |
0.22% |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO 3%, due 05/01/2030 |
|
72813LAM1 |
725,000 |
$728,142.88 |
0.22% |
| TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 |
|
881080AA3 |
700,000 |
$713,082.16 |
0.22% |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 06/15/2039 |
|
91754TYL1 |
675,000 |
$733,188.44 |
0.22% |
| WESTERLY MET DIST #4 CO 5%, due 12/01/2040 |
|
957568AB4 |
650,000 |
$709,902.96 |
0.22% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051 |
|
979134AU7 |
660,000 |
$707,042.23 |
0.22% |
| HIGHLANDS MET DIST #1 CO 4%, due 12/01/2031 |
|
43103RAA4 |
650,000 |
$671,064.49 |
0.21% |
| MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2046 |
|
59447TMQ3 |
635,000 |
$698,987.17 |
0.21% |
| ARLINGTON TX HGR EDU FIN CORP EDU REV 4%, due 08/15/2041 |
|
041806L65 |
610,000 |
$654,194.50 |
0.20% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
550,000 |
$663,631.49 |
0.20% |
| KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 |
|
48340PAR3 |
560,000 |
$659,926.12 |
0.20% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 |
|
790103AX3 |
500,000 |
$646,980.15 |
0.20% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2042 |
|
837031ZK2 |
580,000 |
$650,011.22 |
0.20% |
| EPPERSON RANCH CDD FL CAPITAL 5%, due 11/01/2028 |
|
29429PAD8 |
580,000 |
$618,814.64 |
0.19% |
| JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040 |
|
47248EAA0 |
575,000 |
$607,927.32 |
0.19% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 |
|
6461364B4 |
500,000 |
$618,267.40 |
0.19% |
| PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 |
|
72629VAA9 |
600,000 |
$611,948.46 |
0.19% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRJ6 |
551,000 |
$603,465.82 |
0.19% |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REV N/C, 5%, due 07/15/2027 |
|
759151BB8 |
500,000 |
$603,182.90 |
0.19% |
| TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 |
|
888808HC9 |
500,000 |
$603,454.25 |
0.19% |
| BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035 |
|
10933PAA3 |
525,000 |
$580,204.28 |
0.18% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 01/01/2055 |
|
20775DHJ4 |
540,000 |
$594,348.25 |
0.18% |
| GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036 |
|
37255MAE5 |
500,000 |
$593,617.00 |
0.18% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 |
|
40065FDF8 |
500,000 |
$600,709.20 |
0.18% |
| HIGHLANDS MET DIST #1 CO 5%, due 12/01/2041 |
|
43103RAB2 |
540,000 |
$578,225.84 |
0.18% |
| ILLINOIS ST N/C, 5.50%, due 05/01/2026 |
|
4521526J5 |
500,000 |
$595,269.60 |
0.18% |
| LANCASTER CNTY PA HOSP AUTH 5%, due 06/15/2031 |
|
51404PAD1 |
515,000 |
$586,989.28 |
0.18% |
| MILLSBORO DE SPL OBLG 5%, due 07/01/2028 |
|
601266AB5 |
529,000 |
$576,782.30 |
0.18% |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 10/01/2037 |
|
6446147E3 |
500,000 |
$579,937.80 |
0.18% |
| NEW JERSEY ST ECON DEV AUTH REV 4%, due 06/15/2036 |
|
64577XCM6 |
500,000 |
$582,596.55 |
0.18% |
| PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 |
|
700387DJ9 |
500,000 |
$571,983.95 |
0.18% |
| STC MET DIST #2 CO 3%, due 12/01/2025 |
|
85780TAC7 |
560,000 |
$584,133.59 |
0.18% |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2041 |
|
85814YAC6 |
550,000 |
$576,882.57 |
0.18% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 |
|
04052BPS7 |
500,000 |
$539,934.30 |
0.17% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041 |
|
04052BMS0 |
500,000 |
$541,100.85 |
0.17% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2040 |
|
04052BMB7 |
500,000 |
$564,223.30 |
0.17% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051 |
|
14054CEB1 |
525,000 |
$560,610.33 |
0.17% |
| CHAMBERS HIGHPOINT MET DIST 2 CO 5%, due 12/01/2041 |
|
157817AA5 |
515,000 |
$542,449.29 |
0.17% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040 |
|
179027YL5 |
500,000 |
$549,318.80 |
0.17% |
| COLORADO ST HLTH FACS AUTH HOSP REV 5.25%, due 11/01/2032 |
|
19648FCH5 |
625,000 |
$538,951.69 |
0.17% |
| CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 |
|
224384AG2 |
556,000 |
$560,899.53 |
0.17% |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 5%, due 05/15/2041 |
|
378287AZ9 |
500,000 |
$567,097.05 |
0.17% |
| KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 |
|
50156CAC4 |
500,000 |
$549,043.45 |
0.17% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 |
|
57584YMF3 |
500,000 |
$566,459.55 |
0.17% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046 |
|
650110AD1 |
500,000 |
$562,356.25 |
0.17% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2032 |
|
650116DM5 |
450,000 |
$562,758.12 |
0.17% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2033 |
|
650116DN3 |
450,000 |
$561,414.65 |
0.17% |
| PEAK MET DIST #1 CO 5%, due 12/01/2041 |
|
704676AB1 |
500,000 |
$546,085.20 |
0.17% |
| PUBLIC FIN AUTH WI REVENUE 4%, due 06/01/2039 |
|
74442PSW6 |
500,000 |
$567,358.05 |
0.17% |
| SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 |
|
822666AD5 |
495,000 |
$558,374.95 |
0.17% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
500,000 |
$516,618.70 |
0.16% |
| DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 |
|
249197BB9 |
500,000 |
$537,360.25 |
0.16% |
| FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2046 |
|
344414EF0 |
465,000 |
$511,041.56 |
0.16% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2042 |
|
360059AP4 |
500,000 |
$534,642.75 |
0.16% |
| HORACE ND 3%, due 05/01/2036 |
|
440365GV0 |
520,000 |
$536,163.63 |
0.16% |
| INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 |
|
453625AA3 |
500,000 |
$536,316.80 |
0.16% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2036 |
|
592041YL5 |
440,000 |
$533,664.30 |
0.16% |
| NEW YORK ST TRANSPRTN DEV CORP 3%, due 08/01/2031 |
|
650116EZ5 |
500,000 |
$534,055.55 |
0.16% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2051 |
|
65820YSM9 |
450,000 |
$509,125.10 |
0.16% |
| PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 |
|
701403AC1 |
465,000 |
$529,271.09 |
0.16% |
| PEAK MET DIST #1 CO 4%, due 12/01/2035 |
|
704676AA3 |
500,000 |
$528,338.40 |
0.16% |
| PRONGHORN VLY MET DIST CO 3.75%, due 12/01/2041 |
|
74344YAA3 |
515,000 |
$518,118.22 |
0.16% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030 |
|
744396FL1 |
470,000 |
$514,876.68 |
0.16% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030 |
|
744396FR8 |
500,000 |
$535,680.75 |
0.16% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
|
744396CT7 |
500,000 |
$535,100.95 |
0.16% |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.125%, due 02/01/2041 |
|
756423AB5 |
500,000 |
$514,689.50 |
0.16% |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2036 |
|
85814YAB8 |
480,000 |
$508,897.97 |
0.16% |
| TENNESSEE ST ENERGY ACQUISITION Variable rate, due 05/01/2048 |
|
880443HZ2 |
500,000 |
$523,576.25 |
0.16% |
| TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 |
|
89286RAB4 |
500,000 |
$537,275.75 |
0.16% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYQ0 |
475,000 |
$533,269.63 |
0.16% |
| BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
|
084220AA0 |
425,000 |
$477,568.21 |
0.15% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 |
|
13048DCE6 |
450,000 |
$503,705.57 |
0.15% |
| CALIFORNIA ST POLL CONTROL FIN 7.50%, due 12/01/2040 |
|
130536RG2 |
500,000 |
$500,760.75 |
0.15% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2041 |
|
14054CEA3 |
445,000 |
$482,911.69 |
0.15% |
| CHICAGO IL N/C, 0%, due 01/01/2025 |
|
167486DF3 |
515,000 |
$486,049.74 |
0.15% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 |
|
167593K92 |
400,000 |
$483,945.64 |
0.15% |
| MAIN STREET NATURAL GAS INC GA 5%, due 05/15/2030 |
|
56035DBK7 |
400,000 |
$499,635.20 |
0.15% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2031 |
|
650116DL7 |
400,000 |
$501,712.64 |
0.15% |
| PALM DESERT CA SPL TAX 4%, due 09/01/2041 |
|
696627ER5 |
450,000 |
$480,498.21 |
0.15% |
| PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031 |
|
734195BQ2 |
490,000 |
$496,960.65 |
0.15% |
| ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041 |
|
779719AK9 |
500,000 |
$490,330.45 |
0.15% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 |
|
04052BJC9 |
400,000 |
$455,327.56 |
0.14% |
| CHICAGO IL 5.25%, due 01/01/2029 |
|
167486VD8 |
400,000 |
$448,629.60 |
0.14% |
| MET TRANSPRTN AUTH NY REVENUE 4%, due 11/15/2038 |
|
59261AHU4 |
425,000 |
$468,339.50 |
0.14% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2041 |
|
777870R65 |
400,000 |
$447,060.00 |
0.14% |
| DULUTH MN INDEP SCH DIST 709 N/C, 5%, due 02/01/2028 |
|
264474HM2 |
350,000 |
$427,031.15 |
0.13% |
| HARRIS-BRAZORIA CNTYS TX MUNI UTIL 509 3%, due 09/01/2032 |
|
413844DT5 |
420,000 |
$428,192.86 |
0.13% |
| LEANDER TX SPL ASSMNT REVENUE 4.50%, due 09/01/2028 |
|
521842AJ3 |
400,000 |
$410,992.64 |
0.13% |
| PENNSYLVANIA ST TURNPIKE COMMN OIL FRAN 5%, due 12/01/2030 |
|
709221UX1 |
350,000 |
$419,000.51 |
0.13% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 |
|
744396CU4 |
375,000 |
$420,977.82 |
0.13% |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REV N/C, 5%, due 07/15/2028 |
|
759151BD4 |
325,000 |
$399,981.21 |
0.12% |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REV N/C, 5%, due 07/15/2029 |
|
759151BF9 |
300,000 |
$375,601.02 |
0.12% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 |
|
01728A3S3 |
300,000 |
$365,140.98 |
0.11% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040 |
|
14054CDE6 |
300,000 |
$358,509.96 |
0.11% |
| CARSON CITY NV HOSP REVENUE N/C, 5%, due 09/01/2025 |
|
145810DH7 |
315,000 |
$363,934.08 |
0.11% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
|
167505SL1 |
300,000 |
$358,063.32 |
0.11% |
| HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 |
|
432638AC8 |
360,000 |
$371,811.56 |
0.11% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 |
|
45203KAG0 |
300,000 |
$349,990.44 |
0.11% |
| MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
|
61773RAB3 |
300,000 |
$352,663.77 |
0.11% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
315,000 |
$344,994.08 |
0.11% |
| BRIDGEPORT CT 5%, due 02/01/2031 |
|
108152EV7 |
250,000 |
$310,962.08 |
0.10% |
| BRIDGETON MO SPL OBLIG 4%, due 12/01/2029 |
|
108471AJ2 |
275,000 |
$316,878.68 |
0.10% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 |
|
179027XQ5 |
290,000 |
$319,178.87 |
0.10% |
| DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 |
|
251135GH6 |
300,000 |
$333,067.32 |
0.10% |
| LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 |
|
505237CJ4 |
300,000 |
$321,141.12 |
0.10% |
| LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2037 |
|
518324AP3 |
300,000 |
$323,690.37 |
0.10% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 4%, due 01/01/2038 |
|
57421CBH6 |
300,000 |
$341,050.44 |
0.10% |
| RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2034 |
|
769069P33 |
285,000 |
$319,496.06 |
0.10% |
| TENNESSEE ENERGY ACQUISITION CORP 5%, due 11/01/2030 |
|
88044TAJ8 |
250,000 |
$319,496.25 |
0.10% |
| WASHINGTON ST HLTH CARE FACS AUTH 5%, due 12/01/2033 |
|
93978HYA7 |
245,000 |
$314,579.71 |
0.10% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2046 |
|
13057GAB5 |
250,000 |
$284,631.65 |
0.09% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 |
|
13057GAC3 |
250,000 |
$284,058.18 |
0.09% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2035 |
|
167505XL5 |
250,000 |
$309,048.35 |
0.09% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 |
|
20774YXB8 |
250,000 |
$282,603.38 |
0.09% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2036 |
|
20774YC62 |
250,000 |
$288,242.18 |
0.09% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 |
|
40065NCG0 |
250,000 |
$281,957.00 |
0.09% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 |
|
452022AY2 |
250,000 |
$294,246.18 |
0.09% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 |
|
452022AZ9 |
250,000 |
$293,039.85 |
0.09% |
| LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2028 |
|
51404PAA7 |
250,000 |
$288,306.83 |
0.09% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 |
|
64542UDT8 |
285,000 |
$307,926.71 |
0.09% |
| TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 |
|
88283KAL2 |
250,000 |
$278,263.73 |
0.09% |
| YAMHILL CNTY OR HOSP AUTH 5%, due 11/15/2051 |
|
98464UAX4 |
250,000 |
$289,386.58 |
0.09% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
|
13048T4F7 |
205,000 |
$245,270.65 |
0.08% |
| CALIFORNIA ST POLL CONTROL FIN 6.75%, due 12/01/2028 |
|
130536RF4 |
250,000 |
$249,838.85 |
0.08% |
| CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 |
|
167501UQ6 |
275,000 |
$273,322.50 |
0.08% |
| ERIE PA HGR EDU BLDG AUTH 4%, due 05/01/2036 |
|
295435CR0 |
240,000 |
$275,683.46 |
0.08% |
| FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 |
|
34926RAD2 |
250,000 |
$257,598.73 |
0.08% |
| IDAHO ST HLTH FACS AUTH REVENUE 4%, due 11/15/2027 |
|
451295YV5 |
260,000 |
$265,434.26 |
0.08% |
| KENTUCKY ST UNIV CTFS PARTN 4%, due 11/01/2041 |
|
491588AQ2 |
230,000 |
$267,878.08 |
0.08% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
|
50156CAB6 |
250,000 |
$271,269.73 |
0.08% |
| LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038 |
|
518324AQ1 |
250,000 |
$269,285.40 |
0.08% |
| MONROE LA WTR REVENUE 5%, due 11/01/2032 |
|
611089AP8 |
200,000 |
$249,237.22 |
0.08% |
| ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2036 |
|
68450LEL5 |
210,000 |
$249,063.32 |
0.08% |
| PUERTO RICO CMWLTH 5%, due 07/01/2035 |
|
74514LD20 |
250,000 |
$252,254.49 |
0.08% |
| RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2029 |
|
769069N68 |
235,000 |
$267,328.95 |
0.08% |
| S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 |
|
841466AK1 |
250,000 |
$271,081.97 |
0.08% |
| TIMBER CREEK SOUTHWEST CDD FL 4%, due 12/15/2051 |
|
88707RAH4 |
250,000 |
$259,498.33 |
0.08% |
| WASHINGTON ST HLTH CARE FACS AUTH 5%, due 01/01/2026 |
|
93978HQM0 |
230,000 |
$265,102.65 |
0.08% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030 |
|
14054CDD8 |
200,000 |
$223,129.64 |
0.07% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 01/01/2037 |
|
40065NBA4 |
235,000 |
$236,992.80 |
0.07% |
| ILLINOIS ST 5%, due 06/01/2027 |
|
452152D40 |
200,000 |
$234,478.74 |
0.07% |
| INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 |
|
45506DL78 |
200,000 |
$227,828.68 |
0.07% |
| LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 |
|
514088AM5 |
230,000 |
$239,597.44 |
0.07% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2039 |
|
64542UEY6 |
205,000 |
$215,842.78 |
0.07% |
| NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 |
|
66041HGV0 |
205,000 |
$227,696.99 |
0.07% |
| NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 |
|
661416AC1 |
200,000 |
$214,982.24 |
0.07% |
| PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 |
|
71781XAW3 |
215,000 |
$236,458.55 |
0.07% |
| ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031 |
|
779719AJ2 |
223,000 |
$219,371.72 |
0.07% |
| VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
|
92715KAB4 |
230,000 |
$244,365.80 |
0.07% |
| BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 |
|
05923TCL1 |
190,000 |
$197,543.87 |
0.06% |
| BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 |
|
05923TCH0 |
175,000 |
$182,249.74 |
0.06% |
| BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 |
|
05923TCJ6 |
185,000 |
$192,064.65 |
0.06% |
| BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 |
|
05923TCK3 |
200,000 |
$208,941.42 |
0.06% |
| CAPITAL REGION FL CDD REVENUE 4.125%, due 05/01/2023 |
|
14044NBL1 |
200,000 |
$203,045.88 |
0.06% |
| PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 |
|
74445GAK8 |
160,000 |
$189,048.72 |
0.06% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2029 |
|
13077EKL3 |
135,000 |
$152,498.85 |
0.05% |
| COLORADO EDUCTNL & CULTURAL AUTH 5%, due 06/01/2027 |
|
19645UAG9 |
150,000 |
$164,613.76 |
0.05% |
| ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028 |
|
45203KAH8 |
145,000 |
$170,192.07 |
0.05% |
| MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 |
|
60379NCD6 |
150,000 |
$157,105.83 |
0.05% |
| OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C, 5%, due 08/15/2026 |
|
67884XCA3 |
150,000 |
$177,027.02 |
0.05% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 |
|
74529JQD0 |
177,000 |
$151,648.77 |
0.05% |
| TROY NY CAPITAL RESOURCE CORP 4%, due 09/01/2034 |
|
897579CH9 |
150,000 |
$176,595.95 |
0.05% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2028 |
|
13077EKK5 |
125,000 |
$140,355.54 |
0.04% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DH6 |
125,000 |
$145,021.17 |
0.04% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 |
|
45203KAF2 |
100,000 |
$114,170.06 |
0.04% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 |
|
64578CCB5 |
100,000 |
$115,003.12 |
0.04% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 |
|
71885DCS9 |
100,000 |
$119,771.44 |
0.04% |
| SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 |
|
852297BG4 |
105,000 |
$115,875.67 |
0.04% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2042 |
|
837033KU2 |
135,000 |
$140,265.82 |
0.04% |
| W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 |
|
95235TAS2 |
125,000 |
$142,837.16 |
0.04% |
| CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 |
|
165588CX0 |
100,000 |
$109,741.84 |
0.03% |
| CHICAGO IL BRD OF EDU 5.50%, due 12/01/2039 |
|
167505PC4 |
100,000 |
$100,421.96 |
0.03% |
| ILLINOIS ST N/C, 5%, due 04/01/2024 |
|
452152WR8 |
100,000 |
$110,548.18 |
0.03% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 |
|
59333ALU3 |
85,000 |
$96,343.82 |
0.03% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 |
|
60635HR92 |
80,000 |
$85,688.85 |
0.03% |
| PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 |
|
72177MRP4 |
105,000 |
$106,171.78 |
0.03% |
| WESTCHESTER CO NY LOCAL DEV CORP 5%, due 07/01/2034 |
|
95737TEH5 |
100,000 |
$112,735.12 |
0.03% |
| CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2033 |
|
155498CW6 |
50,000 |
$52,764.35 |
0.02% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
|
360059AL3 |
55,000 |
$59,154.17 |
0.02% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 |
|
162410DK7 |
25,000 |
$26,907.14 |
0.01% |
| CHICAGO IL 5%, due 01/01/2025 |
|
167486PN3 |
20,000 |
$20,148.38 |
0.01% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
|
60635HU23 |
10,000 |
$11,466.94 |
0.00% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 |
|
709224PL7 |
10,000 |
$11,598.07 |
0.00% |
| US LONG BOND(CBT) Dec21 |
USZ1 |
|
-24 |
($3,798,750.00) |
-1.17% |
| US 10yr Ultra Fut Dec21 |
UXYZ1 |
|
-31 |
($4,457,703.13) |
-1.37% |
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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