Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 551
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 |
|
84136HAH6 |
6,000,000 |
$6,276,873.60 |
1.02% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 |
|
677525WV5 |
4,765,000 |
$4,798,694.76 |
0.78% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 |
|
23503CFS1 |
4,000,000 |
$4,291,074.00 |
0.70% |
| PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 |
|
74447HAB4 |
4,280,000 |
$4,278,468.19 |
0.70% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 |
|
19648FZQ0 |
3,925,000 |
$4,191,209.99 |
0.68% |
| SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 |
|
79020FBB1 |
4,000,000 |
$4,060,978.80 |
0.66% |
| UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 |
|
917393CY4 |
4,000,000 |
$4,000,000.00 |
0.65% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055 |
|
74440DFC3 |
3,760,000 |
$3,921,518.32 |
0.64% |
| MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 12/01/2033 |
|
560354AE2 |
3,700,000 |
$3,847,582.64 |
0.63% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
3,800,000 |
$3,800,000.00 |
0.62% |
| PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 |
|
69650MAV1 |
3,715,000 |
$3,722,245.74 |
0.60% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 |
|
64972GC44 |
3,500,000 |
$3,500,000.00 |
0.57% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 |
|
74440DFN9 |
3,290,000 |
$3,465,980.13 |
0.56% |
| BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 |
|
09182TGS0 |
3,240,000 |
$3,376,840.43 |
0.55% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 |
|
09182NCB4 |
3,385,000 |
$3,407,670.36 |
0.55% |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 |
|
647207BL2 |
3,180,000 |
$3,358,823.17 |
0.55% |
| MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 |
|
593340AP7 |
3,000,000 |
$3,201,525.90 |
0.52% |
| WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 |
|
96634RAW2 |
3,065,000 |
$3,135,683.80 |
0.51% |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 |
|
64987JY62 |
3,125,000 |
$3,096,974.06 |
0.50% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
3,000,000 |
$3,014,569.80 |
0.49% |
| CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029 |
|
20364NCK1 |
3,000,000 |
$3,007,734.00 |
0.49% |
| ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 |
|
451889AT6 |
3,000,000 |
$3,004,745.70 |
0.49% |
| INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056 |
|
45470YHM6 |
3,000,000 |
$3,000,000.00 |
0.49% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 |
|
64972GU28 |
3,000,000 |
$3,000,000.00 |
0.49% |
| US Dollar |
$USD |
|
2,983,065 |
$2,983,064.79 |
0.48% |
| NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 |
|
65821BAM7 |
2,800,000 |
$2,887,637.48 |
0.47% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAG5 |
2,690,000 |
$2,825,892.61 |
0.46% |
| FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 |
|
311450GC8 |
2,770,000 |
$2,794,117.56 |
0.45% |
| ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2030 |
|
04780MXK0 |
2,500,000 |
$2,656,461.00 |
0.43% |
| FLORIDA DEV FIN CORP HLTHCARE FACS REV Variable rate, due 08/01/2056 |
|
34061QDW4 |
2,500,000 |
$2,666,720.25 |
0.43% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 |
|
880443JF4 |
2,500,000 |
$2,561,771.25 |
0.42% |
| ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 |
|
04785VBX1 |
2,500,000 |
$2,506,533.75 |
0.41% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041 |
|
13048RAL1 |
2,500,000 |
$2,508,571.75 |
0.41% |
| FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 |
|
303833LG0 |
2,500,000 |
$2,542,211.25 |
0.41% |
| PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 |
|
717817XN5 |
2,370,000 |
$2,519,688.25 |
0.41% |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046 |
|
04110FAC9 |
2,500,000 |
$2,492,272.75 |
0.40% |
| LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 |
|
524808BY7 |
2,450,000 |
$2,434,246.01 |
0.40% |
| MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034 |
|
607167DX8 |
2,500,000 |
$2,473,346.25 |
0.40% |
| TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054 |
|
880397CJ1 |
2,340,000 |
$2,447,840.77 |
0.40% |
| TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 |
|
896221AD0 |
2,500,000 |
$2,464,766.50 |
0.40% |
| UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044 |
|
917434DU3 |
2,500,000 |
$2,450,067.75 |
0.40% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 |
|
158862CB6 |
2,375,000 |
$2,398,826.00 |
0.39% |
| DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 |
|
246387SX3 |
2,350,000 |
$2,392,196.60 |
0.39% |
| FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 |
|
346668DN3 |
2,395,000 |
$2,420,930.43 |
0.39% |
| HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031 |
|
44244CGP6 |
2,415,000 |
$2,419,169.26 |
0.39% |
| ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
2,365,000 |
$2,421,720.03 |
0.39% |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031 |
|
45528VBC2 |
2,260,000 |
$2,404,381.46 |
0.39% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 |
|
592647NN7 |
2,250,000 |
$2,413,242.45 |
0.39% |
| PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 |
|
70556CAB0 |
2,395,000 |
$2,399,724.13 |
0.39% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032 |
|
650116CL8 |
2,315,000 |
$2,361,385.89 |
0.38% |
| SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 3.95%, due 04/01/2033 |
|
83703DAB3 |
2,320,000 |
$2,331,144.12 |
0.38% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 |
|
84136FAH0 |
2,315,000 |
$2,337,824.75 |
0.38% |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030 |
|
84136JAE9 |
2,210,000 |
$2,318,227.01 |
0.38% |
| BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2030 |
|
09182TLA3 |
2,200,000 |
$2,287,906.94 |
0.37% |
| MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 |
|
590746AB9 |
2,250,000 |
$2,253,824.10 |
0.37% |
| MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2035 |
|
592647KE0 |
2,145,000 |
$2,258,889.85 |
0.37% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030 |
|
837033LC1 |
2,250,000 |
$2,248,559.78 |
0.37% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 |
|
70868YAA7 |
2,100,000 |
$2,188,329.15 |
0.36% |
| CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032 |
|
14055GAE9 |
2,000,000 |
$2,160,038.00 |
0.35% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 |
|
167562TE7 |
2,000,000 |
$2,142,318.20 |
0.35% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056 |
|
57421CNS9 |
2,000,000 |
$2,155,753.00 |
0.35% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031 |
|
73358XRE4 |
2,000,000 |
$2,152,683.40 |
0.35% |
| SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031 |
|
79739GSN7 |
2,000,000 |
$2,147,264.60 |
0.35% |
| WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 10/01/2030 |
|
93978HF91 |
2,000,000 |
$2,125,958.80 |
0.35% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 |
|
19648FVL5 |
2,000,000 |
$2,081,744.80 |
0.34% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 |
|
56035DEL2 |
2,000,000 |
$2,065,067.00 |
0.34% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 |
|
56035DJJ2 |
2,000,000 |
$2,096,796.80 |
0.34% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 |
|
57585BJJ8 |
2,000,000 |
$2,083,967.40 |
0.34% |
| MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 |
|
59335KEM5 |
2,000,000 |
$2,110,784.40 |
0.34% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041 |
|
708692BF4 |
2,060,000 |
$2,075,479.05 |
0.34% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/15/2034 |
|
73358WS70 |
2,030,000 |
$2,070,349.50 |
0.34% |
| SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 |
|
79626VAF6 |
2,075,000 |
$2,083,130.47 |
0.34% |
| SAN FRANCISCO CA CITY & CNTY ARPTS COMMN 5%, due 05/01/2034 |
|
79766DLU1 |
1,985,000 |
$2,062,004.11 |
0.34% |
| SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 |
|
81647PAG8 |
2,120,000 |
$2,103,571.06 |
0.34% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 |
|
84136FAS6 |
2,095,000 |
$2,101,586.89 |
0.34% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 |
|
130536LV5 |
2,000,000 |
$2,021,570.20 |
0.33% |
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 |
|
16254PAB9 |
2,000,000 |
$2,023,902.60 |
0.33% |
| CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 |
|
165588FP4 |
2,000,000 |
$2,001,964.00 |
0.33% |
| CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 |
|
207758VS9 |
2,000,000 |
$2,004,426.40 |
0.33% |
| FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058 |
|
34074HHE5 |
2,000,000 |
$2,003,020.60 |
0.33% |
| ILLINOIS ST 5%, due 12/01/2031 |
|
452152T27 |
2,000,000 |
$2,044,369.60 |
0.33% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 |
|
45204EEW4 |
2,000,000 |
$2,018,471.00 |
0.33% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054 |
|
56035DHZ8 |
1,950,000 |
$2,052,381.24 |
0.33% |
| MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 |
|
576528DV2 |
2,000,000 |
$2,047,499.60 |
0.33% |
| MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/2029 |
|
61361TAB7 |
2,000,000 |
$2,054,885.20 |
0.33% |
| NEVADA ST HSG DIV Variable rate, due 07/01/2028 |
|
641272HR3 |
2,000,000 |
$2,035,791.40 |
0.33% |
| NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 |
|
64577B6K5 |
2,000,000 |
$2,004,333.20 |
0.33% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064 |
|
64972KKJ3 |
2,000,000 |
$2,020,939.00 |
0.33% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 |
|
649852AS9 |
2,000,000 |
$2,028,970.60 |
0.33% |
| PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031 |
|
736742ZK6 |
2,000,000 |
$2,002,135.40 |
0.33% |
| RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046 |
|
76543PBA5 |
2,000,000 |
$2,007,409.00 |
0.33% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 |
|
790103AZ8 |
2,000,000 |
$2,006,767.60 |
0.33% |
| STAMFORD CT HSG AUTH 4.25%, due 10/01/2030 |
|
852640AC5 |
2,000,000 |
$2,012,007.00 |
0.33% |
| UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043 |
|
917434DF6 |
2,000,000 |
$2,001,255.20 |
0.33% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042 |
|
95648VBX6 |
2,000,000 |
$2,017,740.20 |
0.33% |
| ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067 |
|
04084EAA8 |
2,000,000 |
$1,999,916.20 |
0.32% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 |
|
06964KAB2 |
2,000,000 |
$2,000,000.00 |
0.32% |
| BUILD NYC RESOURCE CORP NY REV 5%, due 12/15/2031 |
|
12008EXW1 |
2,000,000 |
$1,975,611.80 |
0.32% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 |
|
13013JAP1 |
2,000,000 |
$1,995,453.00 |
0.32% |
| CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 |
|
14805PBA9 |
2,000,000 |
$1,998,394.00 |
0.32% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053 |
|
54659LDC5 |
2,000,000 |
$2,000,000.00 |
0.32% |
| MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030 |
|
56052FW35 |
2,000,000 |
$1,954,756.00 |
0.32% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055 |
|
57421CHW7 |
2,000,000 |
$2,000,000.00 |
0.32% |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049 |
|
594698TK8 |
2,000,000 |
$1,995,233.40 |
0.32% |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055 |
|
645424BR2 |
2,000,000 |
$2,000,000.00 |
0.32% |
| NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066 |
|
64987KCH9 |
2,000,000 |
$1,962,765.00 |
0.32% |
| NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030 |
|
65820YVR4 |
2,010,000 |
$1,968,747.77 |
0.32% |
| OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 |
|
67756CFH6 |
2,000,000 |
$2,000,000.00 |
0.32% |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG Variable rate, due 02/01/2056 |
|
13034DBN3 |
1,900,000 |
$1,898,995.47 |
0.31% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5.25%, due 07/15/2033 |
|
442349HT6 |
1,800,000 |
$1,911,322.08 |
0.31% |
| NEW JERSEY ST N/C, 2%, due 06/01/2029 |
|
646039ZA8 |
2,000,000 |
$1,906,305.00 |
0.31% |
| TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2033 |
|
880461XB9 |
2,000,000 |
$1,918,429.20 |
0.31% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349GC4 |
1,835,000 |
$1,870,547.07 |
0.30% |
| INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029 |
|
455059AK1 |
2,000,000 |
$1,826,174.00 |
0.30% |
| MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043 |
|
59447T2Y8 |
1,790,000 |
$1,852,822.19 |
0.30% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 |
|
64972E3D9 |
1,865,000 |
$1,865,082.99 |
0.30% |
| OWENSBORO KY WTR REVENUE 3.50%, due 09/15/2031 |
|
691106MC9 |
1,860,000 |
$1,852,747.86 |
0.30% |
| TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043 |
|
876394UP0 |
1,840,000 |
$1,849,952.56 |
0.30% |
| TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2033 |
|
880443JP2 |
1,750,000 |
$1,835,386.00 |
0.30% |
| HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/2031 |
|
431688AB6 |
1,865,000 |
$1,799,426.97 |
0.29% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2030 |
|
51265KGE2 |
1,710,000 |
$1,784,341.22 |
0.29% |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055 |
|
645424BT8 |
1,800,000 |
$1,800,000.00 |
0.29% |
| OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033 |
|
677561KK7 |
1,770,000 |
$1,811,636.42 |
0.29% |
| ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035 |
|
04052EAR9 |
1,630,000 |
$1,710,271.14 |
0.28% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053 |
|
13013JCB0 |
1,640,000 |
$1,701,805.36 |
0.28% |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 06/01/2044 |
|
19910XAW6 |
1,700,000 |
$1,693,137.44 |
0.28% |
| FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042 |
|
34073JVE6 |
1,750,000 |
$1,750,621.42 |
0.28% |
| PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033 |
|
74442ENV8 |
1,750,000 |
$1,716,688.92 |
0.28% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2049 |
|
83703EMU6 |
1,565,000 |
$1,704,015.66 |
0.28% |
| PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027 |
|
74445MAB5 |
1,655,000 |
$1,648,212.51 |
0.27% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 |
|
751073LJ4 |
1,620,000 |
$1,635,419.64 |
0.27% |
| WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN 3.375%, due 04/01/2029 |
|
95073BCG0 |
1,700,000 |
$1,688,661.17 |
0.27% |
| CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055 |
|
154872AY1 |
1,500,000 |
$1,577,844.15 |
0.26% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2054 |
|
414008CZ3 |
1,500,000 |
$1,592,404.95 |
0.26% |
| MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036 |
|
574205GR5 |
1,550,000 |
$1,579,036.62 |
0.26% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 10/01/2031 |
|
7353893N6 |
1,500,000 |
$1,606,623.90 |
0.26% |
| TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034 |
|
880443JQ0 |
1,500,000 |
$1,578,486.90 |
0.26% |
| TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 |
|
896221AF5 |
1,580,000 |
$1,591,601.78 |
0.26% |
| CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027 |
|
135521CY6 |
1,500,000 |
$1,529,961.60 |
0.25% |
| MAINE ST FIN AUTH LOAN REVENUE N/C, 5%, due 12/01/2026 |
|
56042TBP2 |
1,530,000 |
$1,539,032.81 |
0.25% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2033 |
|
57584YMG1 |
1,500,000 |
$1,536,697.50 |
0.25% |
| MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2036 |
|
592190PB2 |
1,500,000 |
$1,555,395.60 |
0.25% |
| NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034 |
|
645780FT9 |
1,500,000 |
$1,508,805.45 |
0.25% |
| PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/2029 |
|
716787EX0 |
1,485,000 |
$1,550,596.31 |
0.25% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034 |
|
751073LH8 |
1,500,000 |
$1,515,189.90 |
0.25% |
| TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/2032 |
|
88088EAB5 |
1,650,000 |
$1,560,805.79 |
0.25% |
| VENICE FL 4.25%, due 01/01/2030 |
|
922687AH1 |
1,525,000 |
$1,524,962.49 |
0.25% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029 |
|
92774NBF6 |
1,550,000 |
$1,552,213.09 |
0.25% |
| BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 03/01/2056 |
|
05786PAC7 |
1,500,000 |
$1,485,462.30 |
0.24% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053 |
|
121342QL6 |
1,500,000 |
$1,502,899.35 |
0.24% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037 |
|
160853MS3 |
1,500,000 |
$1,500,000.00 |
0.24% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 |
|
45505RBN4 |
1,465,000 |
$1,464,869.47 |
0.24% |
| IOWA ST FIN AUTH REVENUE Variable rate, due 05/15/2056 |
|
46247SJU9 |
1,500,000 |
$1,500,000.00 |
0.24% |
| MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 |
|
592190NT5 |
1,435,000 |
$1,482,451.43 |
0.24% |
| NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066 |
|
64987KFR4 |
1,500,000 |
$1,482,726.90 |
0.24% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035 |
|
650116CY0 |
1,420,000 |
$1,472,742.35 |
0.24% |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/C, 5%, due 08/15/2030 |
|
66353RCP7 |
1,400,000 |
$1,486,836.54 |
0.24% |
| SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 |
|
79020FBC9 |
1,500,000 |
$1,490,121.15 |
0.24% |
| TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2030 |
|
880461FU7 |
1,490,000 |
$1,489,969.16 |
0.24% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 04/01/2036 |
|
95648VCB3 |
1,500,000 |
$1,488,416.85 |
0.24% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 |
|
592647LC3 |
1,305,000 |
$1,399,680.62 |
0.23% |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2035 |
|
603827E51 |
1,380,000 |
$1,425,622.67 |
0.23% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2038 |
|
708692BP2 |
1,400,000 |
$1,400,148.82 |
0.23% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 |
|
709224RU5 |
1,380,000 |
$1,388,879.47 |
0.23% |
| W VLGS FL IMPT DIST 4.50%, due 05/01/2032 |
|
956454AN2 |
1,400,000 |
$1,400,318.09 |
0.23% |
| BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE 4%, due 05/01/2032 |
|
10948FAA8 |
1,415,000 |
$1,359,839.34 |
0.22% |
| BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2028 |
|
11506KEW7 |
1,285,000 |
$1,325,507.18 |
0.22% |
| CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/2030 |
|
20774WY39 |
1,365,000 |
$1,365,204.20 |
0.22% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031 |
|
249182LE4 |
1,290,000 |
$1,334,587.17 |
0.22% |
| INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 |
|
455054BG0 |
1,350,000 |
$1,357,220.47 |
0.22% |
| LA PORTE IN MULTI SCH BLDG CORP 3%, due 07/15/2032 |
|
504025FC6 |
1,425,000 |
$1,342,090.22 |
0.22% |
| MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030 |
|
592647FD8 |
1,295,000 |
$1,340,836.01 |
0.22% |
| MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030 |
|
60528ABH6 |
1,330,000 |
$1,330,000.00 |
0.22% |
| PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2034 |
|
735240P98 |
1,330,000 |
$1,380,720.49 |
0.22% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055 |
|
83703EMV4 |
1,250,000 |
$1,336,503.25 |
0.22% |
| SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/2028 |
|
84455LFD4 |
1,340,000 |
$1,350,212.68 |
0.22% |
| BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 06/01/2055 |
|
05786PAB9 |
1,250,000 |
$1,263,602.38 |
0.21% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2029 |
|
249182LC8 |
1,250,000 |
$1,298,287.00 |
0.21% |
| INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/2064 |
|
45470YGD7 |
1,250,000 |
$1,315,982.75 |
0.21% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 |
|
56035DCR1 |
1,290,000 |
$1,291,528.91 |
0.21% |
| MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 |
|
59333GAN8 |
1,275,000 |
$1,273,553.13 |
0.21% |
| SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028 |
|
795576FM4 |
1,300,000 |
$1,322,796.15 |
0.21% |
| CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027 |
|
13032UJ82 |
1,250,000 |
$1,250,326.88 |
0.20% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 |
|
249182LR5 |
1,215,000 |
$1,250,143.88 |
0.20% |
| FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/2042 |
|
34074HHD7 |
1,250,000 |
$1,256,493.13 |
0.20% |
| HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/2042 |
|
43232EDD8 |
1,250,000 |
$1,250,446.88 |
0.20% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2031 |
|
442349GG5 |
1,125,000 |
$1,203,616.35 |
0.20% |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2033 |
|
54628CAM4 |
1,200,000 |
$1,218,044.04 |
0.20% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/2029 |
|
59447TUP6 |
1,155,000 |
$1,206,241.11 |
0.20% |
| NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/2030 |
|
65820YVH6 |
1,250,000 |
$1,248,003.13 |
0.20% |
| SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2032 |
|
84136HDE0 |
1,205,000 |
$1,249,082.76 |
0.20% |
| BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027 |
|
09182TCC9 |
1,165,000 |
$1,194,840.89 |
0.19% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056 |
|
13048RAT4 |
1,200,000 |
$1,199,833.08 |
0.19% |
| CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2030 |
|
161036VV7 |
1,125,000 |
$1,193,702.85 |
0.19% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064 |
|
605155BW9 |
1,125,000 |
$1,162,841.85 |
0.19% |
| NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028 |
|
63609YAA6 |
1,175,000 |
$1,182,927.37 |
0.19% |
| NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/2031 |
|
63607YCK4 |
1,100,000 |
$1,165,937.74 |
0.19% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2032 |
|
64542UHV9 |
1,115,000 |
$1,161,358.24 |
0.19% |
| PADUCAH KY ELEC PLANT BRD REV 5%, due 10/01/2030 |
|
695317DS3 |
1,195,000 |
$1,199,564.54 |
0.19% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY 4%, due 03/15/2030 |
|
73358WS21 |
1,190,000 |
$1,199,792.75 |
0.19% |
| WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%, due 09/01/2032 |
|
935031AG9 |
1,150,000 |
$1,165,958.44 |
0.19% |
| CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
161036TX6 |
1,080,000 |
$1,100,622.28 |
0.18% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2031 |
|
19648FKH6 |
1,035,000 |
$1,079,813.53 |
0.18% |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/2029 |
|
491325NV4 |
1,065,000 |
$1,087,377.46 |
0.18% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2028 |
|
74440DET7 |
1,060,000 |
$1,089,259.39 |
0.18% |
| MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 |
|
583022AE8 |
1,100,000 |
$1,100,000.00 |
0.18% |
| MISSISSIPPI BUSINESS FIN CORP MS Variable rate, due 11/01/2052 |
|
60528EAA4 |
1,105,000 |
$1,105,000.00 |
0.18% |
| NORTH CAROLINA ST MED CARE COMMN 4.25%, due 09/01/2028 |
|
65820YTS5 |
1,090,000 |
$1,092,172.70 |
0.18% |
| PENSACOLA FL ARPT REVENUE N/C, 5%, due 10/01/2031 |
|
709427EQ7 |
1,010,000 |
$1,081,299.23 |
0.18% |
| ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029 |
|
772436EP2 |
1,055,000 |
$1,099,792.56 |
0.18% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031 |
|
83755VX82 |
1,005,000 |
$1,079,575.72 |
0.18% |
| VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2031 |
|
928103BG4 |
1,040,000 |
$1,110,290.38 |
0.18% |
| WISCONSIN ST HSG & ECON DEV AUTH 3.10%, due 03/01/2031 |
|
97689QD45 |
1,150,000 |
$1,126,708.13 |
0.18% |
| BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2028 |
|
09182TKY2 |
1,000,000 |
$1,026,937.10 |
0.17% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 |
|
09182TCG0 |
1,000,000 |
$1,044,061.60 |
0.17% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
1,035,000 |
$1,043,205.48 |
0.17% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053 |
|
09182NCT5 |
1,000,000 |
$1,068,132.80 |
0.17% |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054 |
|
154871CW5 |
1,000,000 |
$1,040,069.30 |
0.17% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037 |
|
158862CD2 |
1,010,000 |
$1,021,347.35 |
0.17% |
| DETROIT MI N/C, 5%, due 04/01/2028 |
|
2510933G3 |
1,000,000 |
$1,026,105.10 |
0.17% |
| ENERGY S E AL A COOPERATIVE DIST Variable rate, due 07/01/2054 |
|
292723BN2 |
1,000,000 |
$1,062,370.10 |
0.17% |
| FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV 5%, due 12/01/2036 |
|
31267GAA5 |
975,000 |
$1,038,504.30 |
0.17% |
| IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027 |
|
46256QPH3 |
1,000,000 |
$1,024,325.30 |
0.17% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030 |
|
48504NBV0 |
1,000,000 |
$1,056,923.00 |
0.17% |
| LANCASTER OH PORT AUTH GAS REV Variable rate, due 02/01/2055 |
|
514401BN7 |
1,000,000 |
$1,052,072.60 |
0.17% |
| LEE CNTY FL ARPT REVENUE Variable rate, due 10/01/2056 |
|
523470JS2 |
1,000,000 |
$1,056,412.00 |
0.17% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035 |
|
544445JH3 |
1,000,000 |
$1,035,147.70 |
0.17% |
| MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 10/01/2033 |
|
560354AF9 |
1,000,000 |
$1,043,692.20 |
0.17% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/2031 |
|
592041ZV2 |
1,000,000 |
$1,068,450.80 |
0.17% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2028 |
|
592647ML2 |
1,000,000 |
$1,039,534.30 |
0.17% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064 |
|
605155CA6 |
1,000,000 |
$1,033,637.20 |
0.17% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052 |
|
60637ATR3 |
1,000,000 |
$1,033,699.40 |
0.17% |
| NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/2055 |
|
65821DZV6 |
1,000,000 |
$1,063,786.50 |
0.17% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027 |
|
735389B56 |
1,000,000 |
$1,015,640.50 |
0.17% |
| SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2035 |
|
79467BCE3 |
1,000,000 |
$1,040,479.00 |
0.17% |
| SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029 |
|
795576GZ4 |
1,000,000 |
$1,031,634.70 |
0.17% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2031 |
|
87638THY2 |
995,000 |
$1,052,974.17 |
0.17% |
| TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032 |
|
880443JJ6 |
1,000,000 |
$1,039,120.30 |
0.17% |
| TRADITIONS CO MET DIST #2 5%, due 12/01/2032 |
|
892684AK7 |
1,055,000 |
$1,061,178.08 |
0.17% |
| UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2030 |
|
917328RU2 |
1,000,000 |
$1,029,587.60 |
0.17% |
| VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052 |
|
924157AD2 |
1,000,000 |
$1,019,348.20 |
0.17% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038 |
|
928104PP7 |
1,000,000 |
$1,030,098.70 |
0.17% |
| WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2031 |
|
9445142V9 |
1,000,000 |
$1,069,446.40 |
0.17% |
| APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041 |
|
038315EV5 |
1,000,000 |
$1,000,000.00 |
0.16% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029 |
|
05616KAP5 |
950,000 |
$961,050.69 |
0.16% |
| BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/2027 |
|
098792AQ7 |
1,000,000 |
$1,003,934.40 |
0.16% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 |
|
160853UN5 |
1,000,000 |
$1,000,000.00 |
0.16% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 |
|
19648FBT0 |
1,000,000 |
$1,012,015.10 |
0.16% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 |
|
19648FVN1 |
1,000,000 |
$1,000,000.00 |
0.16% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4.40%, due 12/15/2031 |
|
20775DV41 |
1,000,000 |
$1,001,486.40 |
0.16% |
| FLORIDA ST DEV FIN CORP SOL WST DISP REV N/C, 4.50%, due 07/01/2032 |
|
34061XAK8 |
1,000,000 |
$990,831.70 |
0.16% |
| FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 04/01/2037 |
|
34061XAL6 |
1,000,000 |
$993,411.60 |
0.16% |
| HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029 |
|
438701H49 |
1,000,000 |
$1,001,728.00 |
0.16% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DJ2 |
1,000,000 |
$1,012,559.90 |
0.16% |
| ILLINOIS ST HSG DEV AUTH MF HSG Variable rate, due 08/01/2028 |
|
45203LEK5 |
1,000,000 |
$992,217.50 |
0.16% |
| INDIANA ST FIN AUTH REVENUE 3.75%, due 05/15/2032 |
|
45506EPE7 |
1,000,000 |
$997,627.90 |
0.16% |
| KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/2030 |
|
496631AA0 |
980,000 |
$977,644.57 |
0.16% |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029 |
|
52349EET3 |
1,000,000 |
$1,000,698.50 |
0.16% |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/2029 |
|
52349EES5 |
1,000,000 |
$1,001,733.90 |
0.16% |
| LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035 |
|
546068AX5 |
1,000,000 |
$1,008,645.40 |
0.16% |
| LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2031 |
|
55123TCM2 |
900,000 |
$959,401.71 |
0.16% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 10/01/2046 |
|
592113CS1 |
1,000,000 |
$1,004,684.00 |
0.16% |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/2053 |
|
594698TD4 |
1,000,000 |
$992,716.70 |
0.16% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033 |
|
60637AKX9 |
1,000,000 |
$1,000,057.30 |
0.16% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 |
|
64972GCM4 |
1,000,000 |
$1,000,000.00 |
0.16% |
| NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066 |
|
64987KDL9 |
1,000,000 |
$989,061.20 |
0.16% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV N/C, 3.30%, due 07/01/2032 |
|
65820BFB7 |
1,000,000 |
$974,230.30 |
0.16% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038 |
|
677525WG8 |
1,000,000 |
$955,051.90 |
0.16% |
| OHIO ST HSG FIN AGY MF HSG REV Variable rate, due 01/01/2044 |
|
676900YL1 |
1,000,000 |
$987,150.90 |
0.16% |
| PORT HOUSTON TX AUTH 5%, due 10/01/2034 |
|
7342605M0 |
975,000 |
$1,002,842.39 |
0.16% |
| S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/2031 |
|
83854TAU3 |
1,000,000 |
$988,106.60 |
0.16% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2030 |
|
87638THX4 |
950,000 |
$998,643.61 |
0.16% |
| TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due 12/01/2030 |
|
87972MCC4 |
1,000,000 |
$987,457.80 |
0.16% |
| WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/2033 |
|
942816AN9 |
1,000,000 |
$1,000,676.80 |
0.16% |
| WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2038 |
|
944514E61 |
930,000 |
$967,779.30 |
0.16% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2041 |
|
95648VBY4 |
1,000,000 |
$999,773.80 |
0.16% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040 |
|
95648VBS7 |
1,000,000 |
$1,001,975.70 |
0.16% |
| WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 |
|
96634RBB7 |
1,000,000 |
$1,000,981.00 |
0.16% |
| AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due 05/01/2031 |
|
05355ABF3 |
985,000 |
$916,477.98 |
0.15% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055 |
|
13013JEP7 |
910,000 |
$951,528.67 |
0.15% |
| CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031 |
|
23284AAG1 |
930,000 |
$894,267.17 |
0.15% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DH6 |
900,000 |
$911,303.91 |
0.15% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5.35%, due 05/01/2034 |
|
51265KAP3 |
930,000 |
$949,294.52 |
0.15% |
| MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2031 |
|
60389WAF1 |
850,000 |
$903,658.38 |
0.15% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2031 |
|
646080ZN4 |
850,000 |
$901,805.12 |
0.15% |
| SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due 09/01/2033 |
|
791524BT7 |
910,000 |
$910,971.06 |
0.15% |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2031 |
|
89952PHH1 |
835,000 |
$905,539.80 |
0.15% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032 |
|
121342QM4 |
875,000 |
$884,469.16 |
0.14% |
| FORT BEND TX INDEP SCH DIST N/C, 5%, due 08/15/2026 |
|
346843RD9 |
840,000 |
$840,931.31 |
0.14% |
| HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031 |
|
40727RCS5 |
800,000 |
$832,643.04 |
0.14% |
| LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031 |
|
517784AR5 |
880,000 |
$880,505.56 |
0.14% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 |
|
56035DDH2 |
880,000 |
$888,129.00 |
0.14% |
| MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030 |
|
60528ABM5 |
850,000 |
$850,000.00 |
0.14% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 |
|
708692BV9 |
890,000 |
$890,000.00 |
0.14% |
| PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029 |
|
7178238G6 |
865,000 |
$868,241.93 |
0.14% |
| PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2033 |
|
7178238L5 |
830,000 |
$832,616.91 |
0.14% |
| TEXAS ST MUNI PWR AGY REVENUE 3%, due 09/01/2030 |
|
882555ZN8 |
900,000 |
$882,656.73 |
0.14% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 |
|
04052BGP3 |
800,000 |
$802,745.52 |
0.13% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2031 |
|
09182THG5 |
750,000 |
$775,578.53 |
0.13% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/2031 |
|
09182TEJ2 |
745,000 |
$774,480.54 |
0.13% |
| CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037 |
|
210295EU1 |
755,000 |
$812,863.20 |
0.13% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 |
|
249182LF1 |
760,000 |
$784,750.77 |
0.13% |
| GROVES AT LAKE MARION CDD FL SPL ASSMNT 4%, due 12/15/2033 |
|
399735AA7 |
800,000 |
$770,414.16 |
0.13% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2035 |
|
6069014N3 |
800,000 |
$800,000.00 |
0.13% |
| NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 |
|
64947PAA4 |
800,000 |
$810,994.00 |
0.13% |
| NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%, due 08/01/2031 |
|
665588SK6 |
850,000 |
$783,493.61 |
0.13% |
| SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2029 |
|
84136HCS0 |
750,000 |
$787,271.25 |
0.13% |
| TOLOMATO FL CDD N/C, 3%, due 05/01/2028 |
|
889560ED6 |
825,000 |
$821,862.77 |
0.13% |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS Variable rate, due 03/01/2055 |
|
914367KD8 |
750,000 |
$791,650.05 |
0.13% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 |
|
130536RN7 |
750,000 |
$749,841.90 |
0.12% |
| ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033 |
|
29610QAH6 |
715,000 |
$709,459.11 |
0.12% |
| FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 09/01/2050 |
|
34061XAH5 |
750,000 |
$751,320.90 |
0.12% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029 |
|
414009RN2 |
710,000 |
$748,245.50 |
0.12% |
| HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030 |
|
42951HAB9 |
720,000 |
$717,582.17 |
0.12% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349CC8 |
750,000 |
$764,182.58 |
0.12% |
| INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030 |
|
45471CCD8 |
730,000 |
$755,265.52 |
0.12% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
|
50156CAB6 |
715,000 |
$716,318.32 |
0.12% |
| LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027 |
|
51206QAN7 |
750,000 |
$756,750.15 |
0.12% |
| LEGACY PALM DRIVE CDD FL CAPITAL IMPT REV 4.10%, due 05/01/2031 |
|
52474UAA9 |
720,000 |
$710,045.06 |
0.12% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031 |
|
544445JD2 |
730,000 |
$762,610.71 |
0.12% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029 |
|
544445JB6 |
730,000 |
$767,582.30 |
0.12% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028 |
|
60635H3J6 |
760,000 |
$767,025.52 |
0.12% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030 |
|
677525WU7 |
765,000 |
$769,149.90 |
0.12% |
| PARK CITY UT SALES TAX REVENUE 2.60%, due 06/15/2030 |
|
70024PCY3 |
795,000 |
$766,559.43 |
0.12% |
| SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028 |
|
795576LK1 |
700,000 |
$725,140.08 |
0.12% |
| SILVER PALMS W CDD FL SPL ASSMNT 3%, due 06/15/2032 |
|
82807YAB4 |
765,000 |
$719,319.78 |
0.12% |
| ST PAUL PARK MN HSG REVENUE 4%, due 06/01/2031 |
|
793000AX8 |
715,000 |
$709,572.01 |
0.12% |
| VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2030 |
|
928103BF6 |
725,000 |
$769,191.07 |
0.12% |
| WILLIAMSON CNTY TX MUNI UTILITY DIST 10 3%, due 08/01/2026 |
|
97000PGY0 |
760,000 |
$759,971.73 |
0.12% |
| ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031 |
|
046279CD5 |
660,000 |
$699,764.80 |
0.11% |
| DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/2030 |
|
24880GAK5 |
700,000 |
$692,064.17 |
0.11% |
| FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029 |
|
349506AL9 |
670,000 |
$700,111.01 |
0.11% |
| GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/2031 |
|
37353PNU9 |
650,000 |
$655,006.43 |
0.11% |
| ILLINOIS ST HSG DEV AUTH REVENUE 3.15%, due 02/01/2028 |
|
45201YR82 |
665,000 |
$664,585.71 |
0.11% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2031 |
|
50156CCE8 |
700,000 |
$696,905.51 |
0.11% |
| LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033 |
|
54714CBJ5 |
700,000 |
$702,232.93 |
0.11% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028 |
|
60635HZ44 |
650,000 |
$650,535.54 |
0.11% |
| NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031 |
|
63608TAX8 |
1,000,000 |
$700,678.20 |
0.11% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031 |
|
63608TAK6 |
700,000 |
$694,625.75 |
0.11% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2029 |
|
64542UHS6 |
640,000 |
$659,433.09 |
0.11% |
| NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/2029 |
|
65820YTV8 |
680,000 |
$680,293.01 |
0.11% |
| SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2030 |
|
796242VH5 |
625,000 |
$660,765.31 |
0.11% |
| SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031 |
|
799528AB0 |
715,000 |
$694,181.92 |
0.11% |
| VERMONT ST HSG FIN AGY 3.75%, due 11/01/2032 |
|
924190MY4 |
700,000 |
$698,958.12 |
0.11% |
| BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031 |
|
08577CAB5 |
645,000 |
$607,238.15 |
0.10% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2032 |
|
19648FF33 |
565,000 |
$604,351.52 |
0.10% |
| GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028 |
|
364568HY4 |
610,000 |
$631,813.11 |
0.10% |
| HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030 |
|
42605QFZ1 |
600,000 |
$609,224.16 |
0.10% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2028 |
|
45506ENN9 |
600,000 |
$614,943.06 |
0.10% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 |
|
605155BQ2 |
625,000 |
$624,984.63 |
0.10% |
| N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2030 |
|
66286UAD1 |
600,000 |
$619,211.10 |
0.10% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2030 |
|
646080ZM6 |
600,000 |
$632,869.92 |
0.10% |
| SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029 |
|
822666AC7 |
605,000 |
$609,677.92 |
0.10% |
| UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031 |
|
917328RV0 |
625,000 |
$642,705.06 |
0.10% |
| WOODLANDS SECTION 9 CDD FL SPL ASSMNT 4.25%, due 05/01/2031 |
|
97968MAA5 |
600,000 |
$585,468.24 |
0.10% |
| ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/2030 |
|
041807PR3 |
550,000 |
$565,932.57 |
0.09% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2030 |
|
09182TGX9 |
550,000 |
$573,610.73 |
0.09% |
| BUCKHEAD TRAILS II CDD FL SPL ASSMNT 4.125%, due 05/01/2033 |
|
11837KAA9 |
600,000 |
$582,435.30 |
0.09% |
| CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 07/01/2031 |
|
13013JHZ2 |
500,000 |
$530,748.65 |
0.09% |
| CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029 |
|
167593E57 |
520,000 |
$523,973.16 |
0.09% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2036 |
|
19648FJW5 |
560,000 |
$577,310.16 |
0.09% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029 |
|
19648FZA5 |
505,000 |
$528,154.86 |
0.09% |
| CONNECTICUT ST N/C, 5%, due 12/01/2028 |
|
20772KB99 |
525,000 |
$551,898.38 |
0.09% |
| GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027 |
|
36422REA8 |
560,000 |
$540,723.57 |
0.09% |
| HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2030 |
|
40727TDS0 |
550,000 |
$582,661.31 |
0.09% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2027 |
|
45506ENM1 |
570,000 |
$575,546.44 |
0.09% |
| KENTUCKY BOND DEV CORP REVENUE N/C, 5%, due 04/30/2031 |
|
49121EAD2 |
500,000 |
$534,602.30 |
0.09% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2037 |
|
51265KBE7 |
535,000 |
$537,426.97 |
0.09% |
| MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2031 |
|
592647HL8 |
525,000 |
$556,245.69 |
0.09% |
| MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2030 |
|
60389WAE4 |
525,000 |
$554,849.19 |
0.09% |
| N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2027 |
|
66286UAA7 |
550,000 |
$556,923.57 |
0.09% |
| NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2026 |
|
64577XDL7 |
580,000 |
$583,130.09 |
0.09% |
| ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031 |
|
68305GAG8 |
525,000 |
$548,972.03 |
0.09% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2032 |
|
73358W3B8 |
560,000 |
$582,700.61 |
0.09% |
| SUGARLOAF CDD FL CAPITAL IMPT REV 4%, due 12/15/2033 |
|
865037AA3 |
545,000 |
$523,853.73 |
0.09% |
| SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due 05/01/2030 |
|
86771UAA7 |
550,000 |
$543,233.02 |
0.09% |
| VIVID SHORES CMNTY DEV DIST FL 4%, due 05/01/2030 |
|
92853QAA5 |
540,000 |
$534,432.38 |
0.09% |
| W VLGS FL IMPT DIST 4%, due 05/01/2030 |
|
956454CW0 |
570,000 |
$563,928.25 |
0.09% |
| ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/2029 |
|
04052BHX5 |
530,000 |
$516,637.69 |
0.08% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028 |
|
04052BHC1 |
505,000 |
$505,209.37 |
0.08% |
| ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027 |
|
04052FCY9 |
500,000 |
$500,188.30 |
0.08% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAF4 |
490,000 |
$494,432.10 |
0.08% |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2030 |
|
15569DAC6 |
500,000 |
$519,381.45 |
0.08% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027 |
|
167562RR0 |
500,000 |
$504,651.30 |
0.08% |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028 |
|
19645RB75 |
500,000 |
$500,299.05 |
0.08% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2031 |
|
19648FF25 |
460,000 |
$489,133.00 |
0.08% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 |
|
23503CCM7 |
500,000 |
$513,990.60 |
0.08% |
| FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030 |
|
341602F96 |
500,000 |
$505,715.90 |
0.08% |
| FONTANA CA SPL TAX N/C, 5%, due 09/01/2030 |
|
344630M21 |
475,000 |
$497,091.82 |
0.08% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2031 |
|
392274Z58 |
450,000 |
$470,987.33 |
0.08% |
| LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/2031 |
|
530430AA5 |
515,000 |
$515,461.49 |
0.08% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
510,000 |
$515,865.31 |
0.08% |
| MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/2032 |
|
56052FS63 |
525,000 |
$518,399.28 |
0.08% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029 |
|
60635H3U1 |
500,000 |
$517,821.05 |
0.08% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030 |
|
60635H3V9 |
485,000 |
$504,773.16 |
0.08% |
| MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038 |
|
626207Y99 |
500,000 |
$510,492.05 |
0.08% |
| NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/2054 |
|
649870NF5 |
500,000 |
$500,780.20 |
0.08% |
| ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030 |
|
68305GAF0 |
500,000 |
$520,172.95 |
0.08% |
| PHELPS CNTY MO HOSP REVENUE N/C, 5%, due 12/01/2032 |
|
717252CQ1 |
450,000 |
$480,477.65 |
0.08% |
| PORT OF SEATTLE WA REVENUE 5%, due 10/01/2028 |
|
735389XG8 |
500,000 |
$501,024.40 |
0.08% |
| SAND CREEK CO MET DIST 4%, due 12/01/2031 |
|
799712DV3 |
500,000 |
$495,124.80 |
0.08% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032 |
|
83755VX90 |
440,000 |
$475,132.77 |
0.08% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026 |
|
84136FBD8 |
500,000 |
$503,020.95 |
0.08% |
| SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2033 |
|
84136HDG5 |
480,000 |
$497,915.95 |
0.08% |
| SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%, due 06/15/2028 |
|
846562AF3 |
520,000 |
$521,472.54 |
0.08% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5%, due 03/01/2030 |
|
88256FAN2 |
450,000 |
$464,892.48 |
0.08% |
| VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031 |
|
92338HAW2 |
485,000 |
$487,632.73 |
0.08% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2031 |
|
04052BPJ7 |
430,000 |
$422,228.64 |
0.07% |
| BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032 |
|
08452RAA4 |
450,000 |
$452,686.64 |
0.07% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 |
|
160853VT1 |
400,000 |
$402,579.12 |
0.07% |
| CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031 |
|
20364NBW6 |
435,000 |
$433,761.12 |
0.07% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2030 |
|
19648FZX5 |
395,000 |
$412,962.59 |
0.07% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2026 |
|
19648FWA8 |
400,000 |
$402,053.24 |
0.07% |
| GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/2031 |
|
37353PNT2 |
420,000 |
$423,567.44 |
0.07% |
| GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032 |
|
37611TAA7 |
440,000 |
$435,750.57 |
0.07% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029 |
|
39081JFY9 |
400,000 |
$422,927.44 |
0.07% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031 |
|
414009SD3 |
400,000 |
$430,959.60 |
0.07% |
| LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030 |
|
54877WAA4 |
443,000 |
$445,571.75 |
0.07% |
| MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027 |
|
592190QG0 |
450,000 |
$458,136.00 |
0.07% |
| MUNI ENERGY AGY OF NEBRASKA 5%, due 04/01/2028 |
|
625914JT4 |
400,000 |
$401,691.48 |
0.07% |
| PENNSYLVANIA ST 5%, due 09/15/2027 |
|
70914PB76 |
405,000 |
$406,237.84 |
0.07% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036 |
|
709224RH4 |
415,000 |
$417,043.09 |
0.07% |
| PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034 |
|
74445GAN2 |
430,000 |
$436,413.97 |
0.07% |
| PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/2030 |
|
74439YFG1 |
400,000 |
$424,372.48 |
0.07% |
| SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031 |
|
79575MAA8 |
450,000 |
$452,911.82 |
0.07% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2035 |
|
79739GGK6 |
445,000 |
$450,313.70 |
0.07% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027 |
|
837031WH2 |
450,000 |
$449,998.79 |
0.07% |
| THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028 |
|
88339EAB2 |
455,000 |
$455,238.88 |
0.07% |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2030 |
|
89952PHG3 |
375,000 |
$402,147.90 |
0.07% |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030 |
|
928836NH4 |
425,000 |
$443,175.00 |
0.07% |
| WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032 |
|
96124RBP3 |
375,000 |
$403,155.45 |
0.07% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 |
|
13013JBJ4 |
350,000 |
$352,625.67 |
0.06% |
| CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032 |
|
20364NBX4 |
345,000 |
$346,636.09 |
0.06% |
| CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030 |
|
23280AAA8 |
360,000 |
$351,768.02 |
0.06% |
| GUAM PWR AUTH REVENUE 5%, due 10/01/2033 |
|
400653JE2 |
360,000 |
$364,009.72 |
0.06% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028 |
|
592029BU5 |
350,000 |
$362,527.20 |
0.06% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2030 |
|
613518CS6 |
325,000 |
$342,765.90 |
0.06% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2031 |
|
613518CT4 |
350,000 |
$371,446.25 |
0.06% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035 |
|
64972HZW5 |
340,000 |
$345,225.15 |
0.06% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2029 |
|
65821DYB1 |
375,000 |
$379,328.63 |
0.06% |
| PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2030 |
|
70556CAF1 |
335,000 |
$347,676.97 |
0.06% |
| PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2028 |
|
74443DMR9 |
335,000 |
$341,857.38 |
0.06% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2031 |
|
74444VBM1 |
390,000 |
$398,584.10 |
0.06% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2032 |
|
74444VBN9 |
390,000 |
$397,126.86 |
0.06% |
| SALTLEAF CDD FL CAPITAL IMPT REV 4.125%, due 05/01/2031 |
|
79575MAD2 |
400,000 |
$395,232.24 |
0.06% |
| SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031 |
|
865657AG5 |
390,000 |
$373,775.61 |
0.06% |
| TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/2028 |
|
89706PAV6 |
350,000 |
$356,102.77 |
0.06% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027 |
|
939783P67 |
350,000 |
$356,546.40 |
0.06% |
| WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030 |
|
96124RBM0 |
340,000 |
$360,452.63 |
0.06% |
| WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031 |
|
96124RBN8 |
355,000 |
$379,504.34 |
0.06% |
| CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027 |
|
15114CKA1 |
300,000 |
$306,317.88 |
0.05% |
| CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029 |
|
15114CKC7 |
315,000 |
$328,780.15 |
0.05% |
| EPPERSON N CDD FL CAPITAL IMPT REV 3%, due 05/01/2031 |
|
29429VAG8 |
350,000 |
$330,238.51 |
0.05% |
| FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028 |
|
34682XDY4 |
295,000 |
$300,660.55 |
0.05% |
| FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027 |
|
34682XDX6 |
280,000 |
$285,533.70 |
0.05% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029 |
|
442349FJ0 |
300,000 |
$314,785.77 |
0.05% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2029 |
|
74440DEV2 |
280,000 |
$289,220.06 |
0.05% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 |
|
74440DCM4 |
325,000 |
$327,577.09 |
0.05% |
| LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029 |
|
51779EAD3 |
275,000 |
$281,595.99 |
0.05% |
| MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/2031 |
|
56052FS55 |
320,000 |
$317,278.37 |
0.05% |
| MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 |
|
607166AB1 |
300,000 |
$300,000.00 |
0.05% |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/2031 |
|
64461XLP8 |
300,000 |
$321,478.68 |
0.05% |
| NEW YORK NY Variable rate, due 10/01/2046 |
|
64966MU98 |
300,000 |
$300,000.00 |
0.05% |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/2044 |
|
64987JZ38 |
300,000 |
$298,651.23 |
0.05% |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026 |
|
67868UFX6 |
300,000 |
$300,994.44 |
0.05% |
| OKLAHOMA ST HSG FIN AGY SF MTGE REV N/C, 2.75%, due 09/01/2029 |
|
67886M5X3 |
285,000 |
$280,109.34 |
0.05% |
| PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/2031 |
|
70183FAG3 |
285,000 |
$287,523.90 |
0.05% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029 |
|
74444VBK5 |
325,000 |
$331,321.77 |
0.05% |
| RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030 |
|
762402AB1 |
290,000 |
$291,970.41 |
0.05% |
| ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035 |
|
77427LFK7 |
310,000 |
$334,809.52 |
0.05% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030 |
|
87638THB2 |
300,000 |
$319,915.11 |
0.05% |
| V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032 |
|
91822RAM7 |
335,000 |
$336,021.38 |
0.05% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2030 |
|
97712JRS4 |
270,000 |
$280,777.16 |
0.05% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2031 |
|
97712JRT2 |
280,000 |
$292,661.49 |
0.05% |
| BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032 |
|
069643BN3 |
250,000 |
$253,146.10 |
0.04% |
| BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
|
084220AA0 |
250,000 |
$247,139.20 |
0.04% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027 |
|
13058TPY0 |
235,000 |
$235,392.85 |
0.04% |
| CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030 |
|
161036LZ9 |
250,000 |
$254,725.23 |
0.04% |
| COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027 |
|
197479AG3 |
250,000 |
$253,785.28 |
0.04% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030 |
|
20775DET5 |
215,000 |
$227,274.52 |
0.04% |
| FONTANA CA SPL TAX 5%, due 09/01/2032 |
|
344630M47 |
260,000 |
$274,336.92 |
0.04% |
| GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028 |
|
40065NCL9 |
250,000 |
$255,648.60 |
0.04% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027 |
|
45204EET1 |
225,000 |
$227,702.90 |
0.04% |
| ILLINOIS ST N/C, 5%, due 05/01/2028 |
|
452153EU9 |
250,000 |
$258,694.30 |
0.04% |
| KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 |
|
496098GJ7 |
285,000 |
$275,017.53 |
0.04% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 4.25%, due 05/01/2028 |
|
51265KBM9 |
235,000 |
$237,232.48 |
0.04% |
| LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028 |
|
51778DBG8 |
225,000 |
$225,165.94 |
0.04% |
| LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2035 |
|
52350LAJ9 |
240,000 |
$248,519.66 |
0.04% |
| MINNESOTA ST HSG FIN AGY N/C, 2.75%, due 01/01/2030 |
|
60416UZB4 |
275,000 |
$268,671.59 |
0.04% |
| OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/2030 |
|
679792AB7 |
230,000 |
$221,335.62 |
0.04% |
| PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027 |
|
735240P23 |
260,000 |
$264,940.62 |
0.04% |
| PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2030 |
|
742400CY8 |
250,000 |
$251,041.57 |
0.04% |
| SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029 |
|
794458GE3 |
260,000 |
$261,797.12 |
0.04% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 |
|
837031WJ8 |
225,000 |
$221,194.13 |
0.04% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2027 |
|
83704HAA5 |
250,000 |
$254,078.08 |
0.04% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2028 |
|
83704HAB3 |
250,000 |
$256,077.73 |
0.04% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2030 |
|
83704HAD9 |
225,000 |
$231,992.17 |
0.04% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2031 |
|
83704HAE7 |
250,000 |
$258,354.63 |
0.04% |
| STILLWATER CDD FL SP ASSMNT 3%, due 06/15/2031 |
|
860725AB6 |
270,000 |
$251,304.47 |
0.04% |
| TENNESSEE HSG DEV AGY RSDL FIN PRGM N/C, 3%, due 07/01/2030 |
|
88046KUP9 |
250,000 |
$245,674.88 |
0.04% |
| TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031 |
|
88046KSG2 |
230,000 |
$225,081.66 |
0.04% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5%, due 03/01/2029 |
|
88256FAM4 |
250,000 |
$256,857.63 |
0.04% |
| ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028 |
|
041807BN7 |
150,000 |
$155,705.88 |
0.03% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027 |
|
280286AE5 |
210,000 |
$208,586.32 |
0.03% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028 |
|
442349AK2 |
200,000 |
$206,992.84 |
0.03% |
| HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/2031 |
|
448642AE8 |
210,000 |
$210,244.57 |
0.03% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027 |
|
59447TAM5 |
155,000 |
$155,228.13 |
0.03% |
| OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/2031 |
|
67176TAV5 |
200,000 |
$201,555.26 |
0.03% |
| PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2031 |
|
742400CL6 |
200,000 |
$201,771.20 |
0.03% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029 |
|
751073LX3 |
170,000 |
$178,152.62 |
0.03% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2029 |
|
83704HAC1 |
200,000 |
$205,808.64 |
0.03% |
| TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031 |
|
88046KSH0 |
210,000 |
$205,699.58 |
0.03% |
| TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031 |
|
90207HAJ3 |
185,000 |
$186,346.37 |
0.03% |
| ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2027 |
|
041807BM9 |
150,000 |
$153,432.95 |
0.02% |
| AVELAR CREEK FL CDD SPL ASSMNT 3.625%, due 05/01/2031 |
|
05355LAL7 |
100,000 |
$97,011.32 |
0.02% |
| CLARK CNTY NV SCH DIST 5%, due 06/15/2031 |
|
181059D86 |
120,000 |
$124,961.04 |
0.02% |
| CRANDALL TX SPL ASSMNT REVENUE 3.375%, due 09/15/2026 |
|
224384AE7 |
104,000 |
$103,970.21 |
0.02% |
| CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027 |
|
227521AE1 |
120,000 |
$119,985.50 |
0.02% |
| FOLSOM RANCH CA FING AUTH SPL TAX REV N/C, 4%, due 09/01/2026 |
|
344414DP9 |
100,000 |
$100,070.62 |
0.02% |
| LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028 |
|
51779AAG4 |
100,000 |
$97,686.07 |
0.02% |
| LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031 |
|
51779EAF8 |
100,000 |
$99,936.02 |
0.02% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031 |
|
50218SAF8 |
110,000 |
$110,739.62 |
0.02% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 |
|
56035DFT4 |
100,000 |
$104,509.87 |
0.02% |
| MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 |
|
59333PR75 |
130,000 |
$130,100.19 |
0.02% |
| MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027 |
|
59564KAA7 |
100,000 |
$98,950.00 |
0.02% |
| MINNESOTA ST HSG FIN AGY N/C, 2.70%, due 07/01/2029 |
|
60416UZA6 |
150,000 |
$147,297.42 |
0.02% |
| NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027 |
|
641454AB9 |
135,000 |
$135,053.50 |
0.02% |
| NEW YORK ST TRANSPRTN DEV CORP 2.25%, due 08/01/2026 |
|
650116EY8 |
105,000 |
$104,990.47 |
0.02% |
| NORTH PARKWAY MUNI MGMT DIST 1 TX 3%, due 09/15/2026 |
|
66144PAA0 |
100,000 |
$99,856.59 |
0.02% |
| ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/2030 |
|
68423PB66 |
100,000 |
$104,162.00 |
0.02% |
| ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/2031 |
|
68423PB74 |
100,000 |
$104,177.00 |
0.02% |
| PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026 |
|
74442CDE1 |
125,000 |
$123,995.25 |
0.02% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027 |
|
74529JQC2 |
125,000 |
$121,450.53 |
0.02% |
| SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2026 |
|
798601AD2 |
100,000 |
$100,068.70 |
0.02% |
| TENNESSEE ST ENERGY ACQUISITION CORP SER A, 5.25%, due 09/01/2026 |
|
880443BS4 |
140,000 |
$140,261.51 |
0.02% |
| TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026 |
|
88707RAE1 |
110,000 |
$109,396.96 |
0.02% |
| VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 |
|
924157AA8 |
100,000 |
$100,960.43 |
0.02% |
| VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
|
92715KAB4 |
140,000 |
$140,234.96 |
0.02% |
| WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027 |
|
93978HWT8 |
100,000 |
$102,269.05 |
0.02% |
| WASHINGTON ST HSG FIN COMMISSION MF HSG Variable rate, due 04/01/2044 |
|
93978PPY7 |
125,000 |
$123,967.84 |
0.02% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027 |
|
05616KBP4 |
55,000 |
$55,166.57 |
0.01% |
| BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027 |
|
09186FAE3 |
50,000 |
$50,355.09 |
0.01% |
| CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026 |
|
167501WF8 |
40,000 |
$40,193.47 |
0.01% |
| CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027 |
|
225514AA6 |
35,000 |
$34,872.07 |
0.01% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 3.40%, due 05/01/2030 |
|
51265KCV8 |
40,000 |
$39,252.46 |
0.01% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 |
|
650116CX2 |
50,000 |
$50,714.06 |
0.01% |
| PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026 |
|
72265AAA4 |
45,000 |
$44,799.97 |
0.01% |
| ROSEVILLE CA SPL TAX N/C, 4%, due 09/01/2026 |
|
777870P75 |
85,000 |
$85,047.82 |
0.01% |
| SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2026 |
|
79771HAB9 |
80,000 |
$80,045.77 |
0.01% |
| SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027 |
|
82807YAA6 |
80,000 |
$79,234.25 |
0.01% |
| CLUB MUNI MGMT DIST #1 TX SPL ASSMNT 2.50%, due 09/01/2026 |
|
18948PAD3 |
25,000 |
$24,948.63 |
0.00% |
| INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026 |
|
45506DA96 |
25,000 |
$25,030.36 |
0.00% |
| US 10yr Ultra Fut Sep26 |
UXYU6 |
|
-46 |
($5,072,218.75) |
0.00% |
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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