Holdings of the Fund as of 10/22/2026
Total Number of Holdings (excluding cash): 285
| NEW YORK NY Variable rate, due 10/01/2046 |
|
64966MU98 |
3,100,000 |
$3,100,000.00 |
1.06% |
| MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027 |
|
626207W59 |
2,805,000 |
$2,815,301.36 |
0.97% |
| ILLINOIS ST N/C, 5.25%, due 09/01/2027 |
|
452153NM7 |
2,500,000 |
$2,544,610.50 |
0.87% |
| CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 |
|
13048RAR8 |
2,500,000 |
$2,496,817.50 |
0.86% |
| CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 |
|
230589AB9 |
2,500,000 |
$2,496,809.25 |
0.86% |
| MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 |
|
59333GAN8 |
2,225,000 |
$2,210,310.77 |
0.76% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034 |
|
708692BL1 |
2,200,000 |
$2,201,893.98 |
0.76% |
| DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/2027 |
|
262548FW5 |
2,130,000 |
$2,139,715.78 |
0.73% |
| CAPE ELIZABETH ME N/C, 5%, due 11/04/2027 |
|
139375PQ6 |
2,000,000 |
$2,036,946.40 |
0.70% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 |
|
23503CFN2 |
2,000,000 |
$2,036,681.40 |
0.70% |
| CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
18085PSV7 |
2,000,000 |
$2,023,558.60 |
0.69% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042 |
|
20775DTS1 |
2,000,000 |
$2,000,000.00 |
0.69% |
| HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 |
|
443524XE8 |
2,000,000 |
$2,002,811.60 |
0.69% |
| MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 |
|
575896SZ9 |
2,000,000 |
$2,025,683.60 |
0.69% |
| MILWAUKEE WI N/C, 5%, due 04/01/2027 |
|
602366V37 |
2,000,000 |
$2,018,190.80 |
0.69% |
| MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 |
|
60528ACC6 |
2,000,000 |
$2,000,000.00 |
0.69% |
| N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 |
|
66285WU95 |
2,000,000 |
$2,007,191.80 |
0.69% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 |
|
677525WV5 |
2,000,000 |
$2,004,612.20 |
0.69% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 |
|
88035FW71 |
2,000,000 |
$2,000,000.00 |
0.69% |
| WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 |
|
931542AB0 |
2,000,000 |
$2,000,000.00 |
0.69% |
| INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 |
|
45753CAL1 |
2,000,000 |
$1,996,063.60 |
0.68% |
| QUINCY MA N/C, 5%, due 08/13/2027 |
|
7485082P2 |
1,830,000 |
$1,859,947.41 |
0.64% |
| PHILADELPHIA PA SCH DIST 5%, due 06/30/2027 |
|
717883J78 |
1,805,000 |
$1,831,871.21 |
0.63% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 |
|
45505RBT1 |
1,800,000 |
$1,798,283.34 |
0.62% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 |
|
544445XQ7 |
1,790,000 |
$1,806,936.62 |
0.62% |
| MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 |
|
60406UAM9 |
1,800,000 |
$1,801,219.68 |
0.62% |
| OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027 |
|
677525XB8 |
1,820,000 |
$1,816,363.82 |
0.62% |
| ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027 |
|
047870TH3 |
1,750,000 |
$1,788,489.68 |
0.61% |
| BROCKTON MA N/C, 5%, due 10/07/2027 |
|
111746MS9 |
1,750,000 |
$1,780,081.10 |
0.61% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 |
|
57421CJE5 |
1,780,000 |
$1,790,608.27 |
0.61% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 |
|
87638QUJ6 |
1,745,000 |
$1,774,382.66 |
0.61% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 |
|
605155BQ2 |
1,750,000 |
$1,749,570.03 |
0.60% |
| RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 |
|
76543PBD9 |
1,750,000 |
$1,737,771.53 |
0.60% |
| TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 |
|
896221AF5 |
1,750,000 |
$1,759,045.40 |
0.60% |
| WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 |
|
956629AK5 |
1,755,000 |
$1,740,608.65 |
0.60% |
| ESSEX CNTY NJ N/C, 4%, due 07/07/2027 |
|
2968045R4 |
1,715,000 |
$1,728,922.89 |
0.59% |
| BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 |
|
114894XH6 |
1,625,000 |
$1,647,085.21 |
0.57% |
| SPARTANBURG CNTY SC SCH DIST 5 N/C, 5%, due 06/15/2027 |
|
847048HT5 |
1,645,000 |
$1,667,436.32 |
0.57% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 |
|
592113CY8 |
1,625,000 |
$1,619,181.53 |
0.56% |
| MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 |
|
56031AAE2 |
1,600,000 |
$1,599,861.28 |
0.55% |
| MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 10/01/2027 |
|
606374AU0 |
1,600,000 |
$1,600,874.08 |
0.55% |
| PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027 |
|
74445MAB5 |
1,615,000 |
$1,606,205.52 |
0.55% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 |
|
880443JF4 |
1,575,000 |
$1,592,031.89 |
0.55% |
| ARIZONA ST INDL DEV AUTH MF HSG REV Variable rate, due 03/01/2045 |
|
04062PEA5 |
1,570,000 |
$1,564,596.53 |
0.54% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050 |
|
160853VF1 |
1,570,000 |
$1,568,726.89 |
0.54% |
| DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026 |
|
249182KZ8 |
1,575,000 |
$1,577,409.44 |
0.54% |
| FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 |
|
349244HB2 |
1,575,000 |
$1,581,458.76 |
0.54% |
| REVERE MA N/C, 4%, due 07/29/2027 |
|
7614402T2 |
1,565,000 |
$1,575,974.72 |
0.54% |
| HOUSTON TX N/C, 5%, due 03/01/2027 |
|
442331U36 |
1,545,000 |
$1,556,576.84 |
0.53% |
| PASSAIC CNTY NJ N/C, 4%, due 10/28/2027 |
|
7027253L4 |
1,530,000 |
$1,546,437.71 |
0.53% |
| SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2028 |
|
79625GNZ2 |
1,500,000 |
$1,538,736.00 |
0.53% |
| FALL RIVER MA N/C, 4%, due 01/29/2027 |
|
3062977Y2 |
1,500,000 |
$1,503,692.40 |
0.52% |
| FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027 |
|
312391CP8 |
1,500,000 |
$1,508,800.05 |
0.52% |
| HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 |
|
407287MX6 |
1,500,000 |
$1,503,068.40 |
0.52% |
| HILLSBOROUGH CNTY FL SCH DIST N/C, 4%, due 03/31/2027 |
|
432334DE7 |
1,500,000 |
$1,507,493.10 |
0.52% |
| ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 |
|
45204FP33 |
1,500,000 |
$1,504,614.45 |
0.52% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152V65 |
1,500,000 |
$1,502,907.45 |
0.52% |
| ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 |
|
452227VT5 |
1,500,000 |
$1,517,599.50 |
0.52% |
| JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 |
|
476637BM4 |
1,500,000 |
$1,504,337.70 |
0.52% |
| MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 07/01/2049 |
|
610530GE1 |
1,500,000 |
$1,516,651.20 |
0.52% |
| NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 |
|
658268EY9 |
1,500,000 |
$1,511,185.65 |
0.52% |
| OAKFIELD-ALABAMA NY CENTRL SCH DIST N/C, 4%, due 06/22/2027 |
|
672138HM9 |
1,500,000 |
$1,510,525.50 |
0.52% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2027 |
|
70868YBD0 |
1,500,000 |
$1,527,306.45 |
0.52% |
| PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 |
|
715000CG8 |
1,500,000 |
$1,506,807.45 |
0.52% |
| SELKIRK FIRE DIST NY N/C, 4%, due 08/26/2027 |
|
81640AAB9 |
1,500,000 |
$1,510,733.85 |
0.52% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027 |
|
89602HJA6 |
1,500,000 |
$1,512,214.65 |
0.52% |
| UNION CNTY NJ N/C, 4%, due 06/11/2027 |
|
90634PTK5 |
1,500,000 |
$1,511,283.90 |
0.52% |
| WAYNE CNTY MI ARPT AUTH REVENUE N/C, 4%, due 12/01/2027 |
|
944514YM4 |
1,500,000 |
$1,511,281.65 |
0.52% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 |
|
09182NCB4 |
1,500,000 |
$1,500,554.55 |
0.51% |
| BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 |
|
106904FY6 |
1,500,000 |
$1,498,355.55 |
0.51% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 |
|
74440DCM4 |
1,500,000 |
$1,499,546.10 |
0.51% |
| MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027 |
|
586169GC2 |
1,500,000 |
$1,495,551.90 |
0.51% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 |
|
592113CW2 |
1,500,000 |
$1,498,261.95 |
0.51% |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND Variable rate, due 11/01/2026 |
|
59260XBE7 |
1,500,000 |
$1,500,000.00 |
0.51% |
| MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 |
|
594654N84 |
1,500,000 |
$1,491,682.65 |
0.51% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 |
|
64972GU28 |
1,500,000 |
$1,500,000.00 |
0.51% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/2042 |
|
64971XHT8 |
1,500,000 |
$1,500,000.00 |
0.51% |
| NEWPORT NEWS VA REDEV & HSG AUTH Variable rate, due 07/01/2030 |
|
652276DB9 |
1,500,000 |
$1,488,191.40 |
0.51% |
| POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 |
|
731903BQ2 |
1,500,000 |
$1,485,538.80 |
0.51% |
| RALEIGH NC HSG AUTH MF REVENUE Variable rate, due 09/01/2041 |
|
751115BU9 |
1,500,000 |
$1,499,284.20 |
0.51% |
| MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 |
|
592190NT5 |
1,435,000 |
$1,469,193.90 |
0.50% |
| LAKEWOOD OH 4%, due 04/07/2027 |
|
512606W59 |
1,440,000 |
$1,441,500.34 |
0.49% |
| COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 |
|
215543LZ0 |
1,400,000 |
$1,402,653.14 |
0.48% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 |
|
544445EE5 |
1,365,000 |
$1,400,212.09 |
0.48% |
| NEVADA ST HSG DIV Variable rate, due 07/01/2056 |
|
641272JD2 |
1,400,000 |
$1,396,930.64 |
0.48% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2028 |
|
167562SZ1 |
1,320,000 |
$1,344,239.29 |
0.46% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2028 |
|
167591CM6 |
1,315,000 |
$1,335,762.27 |
0.46% |
| NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 |
|
658268EM5 |
1,305,000 |
$1,314,694.98 |
0.45% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 |
|
59261A5R4 |
1,285,000 |
$1,286,549.59 |
0.44% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2027 |
|
59447UBP4 |
1,250,000 |
$1,269,751.88 |
0.44% |
| JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 |
|
473530AL7 |
1,250,000 |
$1,239,427.25 |
0.43% |
| MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 02/01/2027 |
|
59333MX59 |
1,250,000 |
$1,255,573.88 |
0.43% |
| NEW BRUNSWICK NJ N/C, 4%, due 09/02/2027 |
|
642815Y73 |
1,250,000 |
$1,261,452.88 |
0.43% |
| NORTH CAROLINA ST MED CARE COMMN N/C, 5%, due 12/01/2027 |
|
65821DWA5 |
1,215,000 |
$1,240,006.04 |
0.43% |
| PASSAIC CNTY NJ IMPT AUTH LEASE REV N/C, 4%, due 09/16/2027 |
|
702750JK7 |
1,250,000 |
$1,261,186.25 |
0.43% |
| RIVERSIDE CNTY CA TEETER OBLIG N/C, 3.95%, due 10/15/2027 |
|
76914CAE8 |
1,250,000 |
$1,267,803.50 |
0.43% |
| ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2027 |
|
29270C7W9 |
1,200,000 |
$1,217,139.24 |
0.42% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2029 |
|
593344DP6 |
1,250,000 |
$1,238,405.88 |
0.42% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 |
|
64972GRG1 |
1,230,000 |
$1,230,000.00 |
0.42% |
| NEWARK NJ N/C, 5%, due 07/15/2027 |
|
650367TJ4 |
1,205,000 |
$1,221,643.34 |
0.42% |
| DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 |
|
262651VG4 |
1,175,000 |
$1,175,492.56 |
0.40% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 |
|
57421CNW0 |
1,135,000 |
$1,153,815.92 |
0.40% |
| NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due 01/01/2028 |
|
6582036D1 |
1,135,000 |
$1,161,583.86 |
0.40% |
| DENTON CNTY TX N/C, 5%, due 07/15/2027 |
|
248776EM4 |
1,115,000 |
$1,132,583.77 |
0.39% |
| MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 |
|
59465HYD2 |
1,115,000 |
$1,124,122.82 |
0.39% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 |
|
70870JJD1 |
1,115,000 |
$1,134,651.32 |
0.39% |
| COOK CNTY IL SCH DIST #135 N/C, 5%, due 12/01/2027 |
|
214831MY2 |
1,085,000 |
$1,109,116.40 |
0.38% |
| NORTH CAROLINA ST MED CARE COMMN N/C, 5%, due 08/01/2027 |
|
65821DE80 |
1,095,000 |
$1,110,090.85 |
0.38% |
| PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027 |
|
700385BP1 |
1,080,000 |
$1,103,056.70 |
0.38% |
| REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 |
|
75912RCD9 |
1,110,000 |
$1,114,097.68 |
0.38% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027 |
|
84136HBW2 |
1,110,000 |
$1,115,040.84 |
0.38% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027 |
|
1675935K4 |
1,075,000 |
$1,077,878.85 |
0.37% |
| N W HARRIS CNTY TX MUNI UTILITY DIST 5 N/C, 5%, due 05/01/2028 |
|
667488XQ8 |
1,060,000 |
$1,087,499.26 |
0.37% |
| LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 |
|
509084KM0 |
1,040,000 |
$1,043,898.96 |
0.36% |
| LAS VEGAS NV CONVENTION & VISITORS AUTH N/C, 5%, due 07/01/2027 |
|
517704GV8 |
1,050,000 |
$1,063,771.59 |
0.36% |
| PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
717817TZ3 |
1,045,000 |
$1,053,698.37 |
0.36% |
| RANDOLPH NY CENTRL SCH DIST N/C, 4%, due 06/25/2027 |
|
752691GC3 |
1,050,000 |
$1,057,876.78 |
0.36% |
| STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027 |
|
85732NEL5 |
1,050,000 |
$1,061,512.83 |
0.36% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 |
|
09182TFA0 |
1,000,000 |
$1,009,487.20 |
0.35% |
| CHELAN CNTY WA SCH DIST 228 N/C, 5%, due 12/01/2027 |
|
163192FZ5 |
1,000,000 |
$1,023,216.40 |
0.35% |
| DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2027 |
|
249182UN4 |
1,000,000 |
$1,015,725.90 |
0.35% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028 |
|
41401PCK7 |
1,000,000 |
$1,018,580.60 |
0.35% |
| HARRIS CNTY TX TOLL ROAD REVENUE N/C, 5%, due 08/15/2027 |
|
41423PFD4 |
1,000,000 |
$1,016,002.30 |
0.35% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 10/01/2028 |
|
45204F4A0 |
1,000,000 |
$1,033,497.00 |
0.35% |
| JERSEY CITY NJ MUNI UTILITIES AUTH N/C, 4%, due 04/30/2027 |
|
476624EP2 |
1,000,000 |
$1,005,932.20 |
0.35% |
| LOS ANGELES CA DEPT ARPTS N/C, 5%, due 05/15/2028 |
|
544446BC0 |
1,000,000 |
$1,025,796.40 |
0.35% |
| MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2027 |
|
56036YDJ1 |
1,000,000 |
$1,015,511.10 |
0.35% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2027 |
|
57585BNJ3 |
1,000,000 |
$1,014,626.60 |
0.35% |
| MEDFORD OR HOSP FACS AUTH REV N/C, 5%, due 08/15/2027 |
|
584283GK5 |
1,000,000 |
$1,011,168.40 |
0.35% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/2027 |
|
592125BE7 |
1,000,000 |
$1,017,810.90 |
0.35% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2027 |
|
59261A6P7 |
1,000,000 |
$1,019,866.90 |
0.35% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 07/01/2027 |
|
59447UAF7 |
1,000,000 |
$1,013,253.20 |
0.35% |
| MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 11/15/2027 |
|
59465HYQ3 |
1,000,000 |
$1,019,501.00 |
0.35% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2027 |
|
60637AXU1 |
1,000,000 |
$1,017,925.60 |
0.35% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052 |
|
60637ATR3 |
1,000,000 |
$1,025,056.00 |
0.35% |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS N/C, 4%, due 08/12/2027 |
|
631060DA5 |
1,025,000 |
$1,033,566.75 |
0.35% |
| NEVADA ST N/C, 5%, due 05/01/2027 |
|
641462ZD1 |
1,000,000 |
$1,010,579.20 |
0.35% |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REV Variable rate, due 10/01/2029 |
|
67886UAW1 |
1,000,000 |
$1,008,422.20 |
0.35% |
| OMAHA NE PUBLIC FACS CORP LEASE REV N/C, 5%, due 04/15/2027 |
|
681785SR3 |
1,000,000 |
$1,009,363.60 |
0.35% |
| ORANGE CNTY FL HLTH FACS AUTH N/C, 5%, due 10/01/2027 |
|
68450LJV8 |
1,000,000 |
$1,015,249.70 |
0.35% |
| PALM BEACH CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2029 |
|
696513AW0 |
1,000,000 |
$1,006,468.60 |
0.35% |
| PASCO CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2027 |
|
702528NJ5 |
1,000,000 |
$1,014,151.50 |
0.35% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV N/C, 5%, due 12/01/2027 |
|
709225WB8 |
1,000,000 |
$1,023,106.60 |
0.35% |
| PHILADELPHIA PA SCH DIST N/C, 5%, due 03/01/2027 |
|
717883H96 |
1,000,000 |
$1,006,351.40 |
0.35% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2028 |
|
7353894W5 |
1,000,000 |
$1,021,007.10 |
0.35% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027 |
|
735389C63 |
1,000,000 |
$1,008,644.90 |
0.35% |
| SAINT CLOUD MN HLTH CARE REVENUE N/C, 5%, due 05/01/2027 |
|
78916VEX4 |
1,000,000 |
$1,009,630.30 |
0.35% |
| TEXAS WTR DEV BRD REVENUE N/C, 5%, due 10/15/2027 |
|
88285AKH0 |
1,000,000 |
$1,020,944.60 |
0.35% |
| ARLINGTON CNTY VA INDL DEV AUTH Variable rate, due 12/01/2055 |
|
04144PDY6 |
1,000,000 |
$998,376.60 |
0.34% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 04/01/2053 |
|
09182TBC0 |
1,000,000 |
$998,171.20 |
0.34% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2065 |
|
13034A7F1 |
1,000,000 |
$999,002.80 |
0.34% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 |
|
158862CB6 |
1,000,000 |
$1,003,156.30 |
0.34% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037 |
|
158862CD2 |
1,005,000 |
$1,004,963.62 |
0.34% |
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REV Variable rate, due 12/01/2029 |
|
23409VFT2 |
1,000,000 |
$1,001,673.40 |
0.34% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026 |
|
413890GP3 |
1,000,000 |
$1,001,112.30 |
0.34% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DJ2 |
1,000,000 |
$1,004,469.50 |
0.34% |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/2053 |
|
45202HAL7 |
1,000,000 |
$1,003,431.40 |
0.34% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 |
|
454898YD3 |
1,000,000 |
$1,003,399.30 |
0.34% |
| INLIVIAN NC MF REVENUE Variable rate, due 07/01/2040 |
|
45753CAQ0 |
1,000,000 |
$1,002,548.80 |
0.34% |
| LEGACY DENTON PUB FAC CORP MF HSG Variable rate, due 04/01/2043 |
|
52474GAD4 |
1,000,000 |
$997,175.50 |
0.34% |
| MANATEE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 05/01/2029 |
|
56184RBA7 |
1,000,000 |
$1,002,430.30 |
0.34% |
| MICHIGAN ST HSG DEV AUTH MF HSG REV Variable rate, due 05/01/2029 |
|
59465FAF7 |
1,000,000 |
$995,893.30 |
0.34% |
| NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 12/15/2026 |
|
64711PSZ4 |
1,000,000 |
$1,003,001.40 |
0.34% |
| PALM BEACH CNTY FL HSG FIN AUTH MF HSG 2.80%, due 02/01/2027 |
|
696513AV2 |
1,000,000 |
$997,439.40 |
0.34% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045 |
|
708692BG2 |
1,000,000 |
$999,672.20 |
0.34% |
| RICHMOND HEIGHTS OH N/C, 4.75%, due 02/26/2027 |
|
764717HS6 |
1,000,000 |
$1,005,425.30 |
0.34% |
| TEXAS ST AFFORDABLE HSG CORP MF HSG 2.80%, due 02/01/2027 |
|
88271FFN8 |
1,000,000 |
$998,019.10 |
0.34% |
| ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2028 |
|
04780M7J2 |
900,000 |
$925,323.57 |
0.32% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 |
|
13048RAJ6 |
900,000 |
$902,484.27 |
0.31% |
| CLARK CNTY WA SCH DIST 37 N/C, 5%, due 12/01/2026 |
|
181144TV8 |
895,000 |
$896,830.81 |
0.31% |
| UAB MEDICINE FIN AUTH AL REV N/C, 5%, due 09/01/2028 |
|
902562DS3 |
875,000 |
$902,868.05 |
0.31% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 |
|
130536RN7 |
875,000 |
$872,600.23 |
0.30% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 |
|
708692BV9 |
885,000 |
$883,300.53 |
0.30% |
| LITTLE ROCK AR SCH DIST N/C, 5%, due 02/01/2027 |
|
537428Y32 |
850,000 |
$854,175.80 |
0.29% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2027 |
|
60637AMZ2 |
850,000 |
$859,200.15 |
0.29% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2026 |
|
60637AXT4 |
855,000 |
$855,849.70 |
0.29% |
| BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2027 |
|
09182TGN1 |
800,000 |
$810,881.76 |
0.28% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2027 |
|
19648FG24 |
800,000 |
$815,238.64 |
0.28% |
| COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2027 |
|
213248FA0 |
800,000 |
$815,768.96 |
0.28% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811GQ37 |
815,000 |
$824,212.36 |
0.28% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056 |
|
13048RAT4 |
800,000 |
$799,406.48 |
0.27% |
| MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due 06/01/2028 |
|
60242MFD0 |
750,000 |
$773,633.55 |
0.27% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 |
|
13048RAN7 |
750,000 |
$744,499.88 |
0.26% |
| DESCHUTES CNTY OR HOSP FACS AUTH N/C, 5%, due 01/01/2028 |
|
250336FB5 |
750,000 |
$765,269.33 |
0.26% |
| GRAND RAPIDS MI WTR SPLY SYS REV N/C, 5%, due 01/01/2027 |
|
386316PX5 |
750,000 |
$752,711.25 |
0.26% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/15/2027 |
|
60637AE40 |
750,000 |
$753,617.70 |
0.26% |
| POLK CNTY FL PUBLIC FACS REVENUE N/C, 5%, due 12/01/2026 |
|
731124CD3 |
750,000 |
$751,582.58 |
0.26% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2027 |
|
735389G51 |
750,000 |
$755,409.53 |
0.26% |
| PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due 06/01/2027 |
|
74442CET7 |
750,000 |
$755,256.09 |
0.26% |
| SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028 |
|
796242VF9 |
750,000 |
$769,734.15 |
0.26% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2027 |
|
84136FBF3 |
750,000 |
$760,853.10 |
0.26% |
| MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2027 |
|
593340AK8 |
730,000 |
$740,596.75 |
0.25% |
| NEW YORK ST CONVENTION CENTER DEV CORP N/C, 5%, due 11/15/2027 |
|
649451JU6 |
710,000 |
$725,041.49 |
0.25% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 02/01/2028 |
|
89602HJC2 |
715,000 |
$733,916.25 |
0.25% |
| BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2027 |
|
09182THT7 |
700,000 |
$704,763.43 |
0.24% |
| HERITAGE HARBOUR FL N CDD CAP IMPT REV N/C, 5%, due 05/01/2027 |
|
42726UAL2 |
695,000 |
$700,864.13 |
0.24% |
| INDIANA ST FIN AUTH HLTH SYS REV N/C, 5%, due 03/01/2028 |
|
45470YKC4 |
690,000 |
$706,215.69 |
0.24% |
| MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 |
|
59465HXQ4 |
680,000 |
$685,563.69 |
0.24% |
| N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 |
|
66285WZJ8 |
700,000 |
$702,517.13 |
0.24% |
| SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2027 |
|
84136HCQ4 |
685,000 |
$692,220.60 |
0.24% |
| PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026 |
|
700385BN6 |
660,000 |
$661,279.15 |
0.23% |
| SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
796242VE2 |
675,000 |
$682,651.67 |
0.23% |
| STOCKBRIDGE MI CMNTY SCHS N/C, 5%, due 05/01/2027 |
|
861130GR7 |
655,000 |
$661,716.11 |
0.23% |
| FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 |
|
311450GC8 |
625,000 |
$627,750.06 |
0.22% |
| N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027 |
|
667301CQ6 |
625,000 |
$627,519.88 |
0.22% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2027 |
|
89602HEV5 |
630,000 |
$640,222.00 |
0.22% |
| WISCONSIN ST HSG & ECON DEV AUTH N/C, 2.70%, due 03/01/2027 |
|
97689QC46 |
640,000 |
$638,684.99 |
0.22% |
| MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due 12/01/2026 |
|
599632LX2 |
600,000 |
$601,156.38 |
0.21% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2027 |
|
64542UHQ0 |
600,000 |
$601,156.68 |
0.21% |
| RENO-TAHOE NV ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 |
|
759874DJ6 |
600,000 |
$615,588.42 |
0.21% |
| WEST BEND WI JT SCH DIST #1 N/C, 4%, due 04/01/2027 |
|
951393PY7 |
600,000 |
$602,678.28 |
0.21% |
| BRUNSWICK CNTY VA INDL DEV AUTH MF HSG REV Variable rate, due 12/01/2028 |
|
117081AA7 |
575,000 |
$574,271.82 |
0.20% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2036 |
|
64972KQS7 |
570,000 |
$569,581.34 |
0.20% |
| COLORADO INTERNATIONAL CENTER CO MET DIST 14 N/C, 5%, due 12/01/2028 |
|
196502AG3 |
545,000 |
$562,044.77 |
0.19% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 |
|
57421CMZ4 |
535,000 |
$543,859.12 |
0.19% |
| BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2027 |
|
11506KHE4 |
525,000 |
$532,008.07 |
0.18% |
| CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2028 |
|
143287JQ4 |
525,000 |
$538,308.49 |
0.18% |
| INDEPENDENCE MO SCH DIST N/C, 5%, due 03/01/2028 |
|
453722PN4 |
500,000 |
$513,427.80 |
0.18% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 05/15/2028 |
|
60637AZE5 |
500,000 |
$515,209.80 |
0.18% |
| UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2027 |
|
916672W20 |
530,000 |
$538,111.07 |
0.18% |
| WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 10/01/2027 |
|
93978HUS2 |
515,000 |
$522,528.84 |
0.18% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2027 |
|
09182THK6 |
500,000 |
$504,907.50 |
0.17% |
| CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2027 |
|
143287JN1 |
495,000 |
$497,269.28 |
0.17% |
| DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026 |
|
249174YT4 |
500,000 |
$501,017.40 |
0.17% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 10/01/2027 |
|
45204F3Z6 |
500,000 |
$509,024.55 |
0.17% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 11/15/2027 |
|
45506EQD8 |
500,000 |
$509,750.50 |
0.17% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 12/01/2027 |
|
74440DGN8 |
500,000 |
$507,391.20 |
0.17% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811BS36 |
500,000 |
$505,651.75 |
0.17% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 |
|
57421CSX3 |
500,000 |
$506,138.25 |
0.17% |
| MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due 06/01/2027 |
|
60242MFC2 |
500,000 |
$506,074.90 |
0.17% |
| MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 |
|
60416URD9 |
500,000 |
$500,238.75 |
0.17% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027 |
|
60637AZD7 |
500,000 |
$505,763.65 |
0.17% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2028 |
|
64542UHR8 |
500,000 |
$506,681.40 |
0.17% |
| SAINT PAUL MN INDEP SCH DIST 625 CTFS PARTN N/C, 5%, due 02/01/2027 |
|
792897JS0 |
500,000 |
$502,257.00 |
0.17% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027 |
|
84136HBE2 |
500,000 |
$500,414.00 |
0.17% |
| VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2027 |
|
928103BC3 |
500,000 |
$507,832.25 |
0.17% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2028 |
|
19648FE75 |
465,000 |
$473,601.15 |
0.16% |
| SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2027 |
|
79625GMG5 |
460,000 |
$462,492.83 |
0.16% |
| FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2026 |
|
353187EY9 |
430,000 |
$430,177.33 |
0.15% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027 |
|
57585BDF2 |
450,000 |
$450,887.18 |
0.15% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5%, due 03/01/2028 |
|
88256FAL6 |
425,000 |
$430,580.68 |
0.15% |
| ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
04780MN39 |
400,000 |
$404,972.28 |
0.14% |
| KING CNTY WA PUBLIC HOSP DIST 2 N/C, 5%, due 12/01/2027 |
|
494791UB0 |
400,000 |
$408,759.04 |
0.14% |
| MONTGOMERY CNTY AL BRD OF EDU N/C, 5%, due 03/01/2028 |
|
61320CAB4 |
400,000 |
$409,507.52 |
0.14% |
| PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2027 |
|
695317EG8 |
400,000 |
$406,772.52 |
0.14% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027 |
|
70870JHB7 |
400,000 |
$402,373.84 |
0.14% |
| ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2027 |
|
772249SL3 |
400,000 |
$401,407.72 |
0.14% |
| SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due 12/01/2027 |
|
79588VBV6 |
400,000 |
$408,276.44 |
0.14% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 04/01/2027 |
|
88256RAL0 |
415,000 |
$417,377.54 |
0.14% |
| AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2027 |
|
052398HZ0 |
380,000 |
$386,493.02 |
0.13% |
| CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 07/15/2027 |
|
143287JP6 |
375,000 |
$380,668.84 |
0.13% |
| HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2027 |
|
40727TDP6 |
365,000 |
$368,840.90 |
0.13% |
| MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2027 |
|
60389WAB0 |
385,000 |
$391,094.82 |
0.13% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 12/01/2026 |
|
73358XJU7 |
375,000 |
$375,759.04 |
0.13% |
| ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2028 |
|
772249SM1 |
375,000 |
$383,606.21 |
0.13% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2027 |
|
09182THC4 |
350,000 |
$353,107.93 |
0.12% |
| HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2028 |
|
40727TDQ4 |
330,000 |
$338,933.86 |
0.12% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS N/C, 6%, due 01/01/2028 |
|
8827502B7 |
335,000 |
$345,113.28 |
0.12% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 04/01/2028 |
|
88256RAW6 |
335,000 |
$340,810.41 |
0.12% |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2027 |
|
89952PHX6 |
315,000 |
$319,926.03 |
0.11% |
| DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027 |
|
26118TAB6 |
300,000 |
$303,391.68 |
0.10% |
| FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2027 |
|
353187EZ6 |
300,000 |
$306,049.47 |
0.10% |
| HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2027 |
|
40727RCN6 |
280,000 |
$280,549.98 |
0.10% |
| HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2028 |
|
40727RCP1 |
300,000 |
$304,006.86 |
0.10% |
| LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2027 |
|
55123TCH3 |
300,000 |
$300,923.79 |
0.10% |
| LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2028 |
|
55123TCJ9 |
300,000 |
$306,037.20 |
0.10% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027 |
|
57421CLC6 |
300,000 |
$303,558.87 |
0.10% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 01/01/2027 |
|
59447UBR0 |
290,000 |
$290,976.20 |
0.10% |
| AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2026 |
|
052398HY3 |
255,000 |
$255,232.74 |
0.09% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 04/01/2028 |
|
09182TLQ8 |
250,000 |
$253,775.13 |
0.09% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2027 |
|
19648FZU1 |
255,000 |
$256,601.73 |
0.09% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026 |
|
19648FYX6 |
250,000 |
$250,322.28 |
0.09% |
| FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2027 |
|
34061QCY1 |
250,000 |
$253,691.45 |
0.09% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 01/01/2028 |
|
59447UBS8 |
255,000 |
$260,131.62 |
0.09% |
| SALES TAX SECURITIZATION CORP IL 5%, due 01/01/2028 |
|
79467BKT1 |
250,000 |
$253,947.23 |
0.09% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2027 |
|
19648FE67 |
245,000 |
$245,678.14 |
0.08% |
| CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 11/01/2028 |
|
230614UH0 |
190,000 |
$195,928.32 |
0.07% |
| PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2027 |
|
70556CAC8 |
200,000 |
$200,928.18 |
0.07% |
| PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2028 |
|
70556CAD6 |
200,000 |
$203,047.86 |
0.07% |
| PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2027 |
|
74443DMQ1 |
200,000 |
$201,181.84 |
0.07% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 |
|
56035DCZ3 |
160,000 |
$159,685.89 |
0.05% |
| SAN JUAN PR N/C, 5%, due 07/01/2028 |
|
798373NH5 |
100,000 |
$102,252.83 |
0.04% |
| TRIPLE CREEK FL CDD SPL ASSMNT 2.50%, due 11/01/2026 |
|
89677RAY1 |
130,000 |
$129,941.33 |
0.04% |
| CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 11/01/2027 |
|
230614UG2 |
50,000 |
$50,846.26 |
0.02% |
| MCCOOK NE 4.50%, due 09/01/2027 |
|
579729EW0 |
40,000 |
$40,051.36 |
0.01% |
| US Dollar |
$USD |
|
-5,521,305 |
($5,521,305.26) |
-1.89% |
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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