Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 199
| NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 |
|
63608RAF1 |
3,500,000 |
$3,500,954.10 |
1.58% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 |
|
605155BQ2 |
2,900,000 |
$2,900,367.72 |
1.31% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2053 |
|
64972GC85 |
2,325,000 |
$2,325,000.00 |
1.05% |
| NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2025 |
|
64577B6J8 |
2,135,000 |
$2,135,000.00 |
0.96% |
| BURLESON TX INDEP SCH DIST 4%, due 08/01/2038 |
|
1214034M8 |
2,055,000 |
$2,068,209.13 |
0.93% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 |
|
677525WV5 |
2,000,000 |
$2,037,625.60 |
0.92% |
| SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
795576FK8 |
2,000,000 |
$2,035,020.00 |
0.92% |
| MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034 |
|
607167DX8 |
2,000,000 |
$2,005,338.40 |
0.90% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 |
|
88035FW71 |
2,000,000 |
$2,000,000.00 |
0.90% |
| LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 |
|
54640TAK5 |
1,925,000 |
$1,929,252.71 |
0.87% |
| ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 08/01/2026 |
|
01757LFR2 |
1,810,000 |
$1,851,132.43 |
0.83% |
| HUBER HEIGHTS OH N/C, 5%, due 06/25/2026 |
|
443524XD0 |
1,750,000 |
$1,780,456.30 |
0.80% |
| LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
1,770,000 |
$1,773,846.92 |
0.80% |
| PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 |
|
70556CAB0 |
1,735,000 |
$1,764,897.00 |
0.80% |
| AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477ME3 |
1,650,000 |
$1,657,666.55 |
0.75% |
| HAMILTON OH N/C, 4%, due 12/17/2025 |
|
407756P82 |
1,650,000 |
$1,655,359.03 |
0.75% |
| DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025 |
|
235241SY3 |
1,625,000 |
$1,634,897.40 |
0.74% |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST N/C, 5%, due 10/01/2025 |
|
66272RAU6 |
1,620,000 |
$1,622,816.53 |
0.73% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD N/C, 5%, due 08/01/2026 |
|
162410DX9 |
1,570,000 |
$1,601,091.97 |
0.72% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152V65 |
1,500,000 |
$1,543,453.35 |
0.70% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 |
|
544445XQ7 |
1,500,000 |
$1,559,660.10 |
0.70% |
| NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 |
|
658268EY9 |
1,500,000 |
$1,559,838.75 |
0.70% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027 |
|
89602HJA6 |
1,500,000 |
$1,559,317.50 |
0.70% |
| BRISTOL WARREN RI REGL SCH DIST N/C, 5%, due 06/04/2026 |
|
110377DP0 |
1,500,000 |
$1,524,981.60 |
0.69% |
| ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 |
|
45204FP33 |
1,500,000 |
$1,533,427.95 |
0.69% |
| LOS ANGELES CA N/C, 5%, due 06/25/2026 |
|
544351SF7 |
1,500,000 |
$1,536,259.65 |
0.69% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 |
|
592647HF1 |
1,500,000 |
$1,534,770.15 |
0.69% |
| MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026 |
|
59333MW68 |
1,500,000 |
$1,523,414.25 |
0.69% |
| NEW BRUNSWICK NJ N/C, 5%, due 04/28/2026 |
|
642815V92 |
1,500,000 |
$1,522,392.30 |
0.69% |
| OLATHE KS N/C, 5%, due 09/01/2026 |
|
679384RC3 |
1,500,000 |
$1,534,307.25 |
0.69% |
| PENNSYLVANIA ST N/C, 5%, due 09/15/2025 |
|
70914PB84 |
1,530,000 |
$1,531,376.70 |
0.69% |
| QUINCY MA N/C, 5%, due 07/24/2026 |
|
748508Y93 |
1,500,000 |
$1,533,663.00 |
0.69% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 05/01/2026 |
|
83703FKY7 |
1,500,000 |
$1,523,613.60 |
0.69% |
| TONAWANDA TOWN NY N/C, 4%, due 08/21/2026 |
|
890210RJ8 |
1,500,000 |
$1,521,313.05 |
0.69% |
| WESTFIELD NJ SCH DIST N/C, 4%, due 09/03/2026 |
|
960130LY6 |
1,500,000 |
$1,521,900.00 |
0.69% |
| BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 |
|
106904FY6 |
1,500,000 |
$1,511,365.50 |
0.68% |
| CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2027 |
|
155498LY2 |
1,500,000 |
$1,511,176.80 |
0.68% |
| COLUMBUS GA MED CTR HOSP AUTH Variable rate, due 07/01/2054 |
|
199124BQ0 |
1,500,000 |
$1,510,611.45 |
0.68% |
| CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 |
|
230589AA1 |
1,500,000 |
$1,500,322.50 |
0.68% |
| GLOUCESTER MA N/C, 4%, due 10/03/2025 |
|
379713QM5 |
1,500,000 |
$1,501,727.40 |
0.68% |
| HEUVELTON NY CENTRL SCH DIST N/C, 4%, due 06/18/2026 |
|
428218EW7 |
1,500,000 |
$1,515,299.10 |
0.68% |
| JERSEY CITY NJ REDEV AGY N/C, 4.50%, due 12/11/2025 |
|
476637AZ6 |
1,500,000 |
$1,505,996.25 |
0.68% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 |
|
56035DCR1 |
1,500,000 |
$1,508,680.95 |
0.68% |
| MANATEE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2025 |
|
56185PCC5 |
1,500,000 |
$1,502,965.50 |
0.68% |
| MCKINNEY TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
581664MU0 |
1,500,000 |
$1,516,639.05 |
0.68% |
| MIAMI-DADE CNTY FL SCH DIST N/C, 4%, due 01/07/2026 |
|
59333RLV4 |
1,500,000 |
$1,506,994.05 |
0.68% |
| MILWAUKEE WI N/C, 5%, due 12/01/2025 |
|
6023662M7 |
1,500,000 |
$1,508,723.25 |
0.68% |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025 |
|
60406UAG2 |
1,500,000 |
$1,503,495.90 |
0.68% |
| MISSOURI JT MUNI ELEC UTILITY COMMN N/C, 5%, due 01/01/2026 |
|
606092PN8 |
1,500,000 |
$1,511,759.85 |
0.68% |
| NORTH CAROLINA HSG FIN AGY Variable rate, due 07/01/2056 |
|
65820BBB1 |
1,500,000 |
$1,500,307.20 |
0.68% |
| OHIO ST AIR QUALITY DEV AUTH N/C, 3.20%, due 05/01/2026 |
|
677525WY9 |
1,500,000 |
$1,497,635.10 |
0.68% |
| PEABODY MA N/C, 4%, due 07/10/2026 |
|
70457PHD0 |
1,500,000 |
$1,517,467.05 |
0.68% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 |
|
708692BV9 |
1,500,000 |
$1,500,221.40 |
0.68% |
| PUBLIC FIN AUTH WI SOL WST DISP REV Variable rate, due 10/01/2025 |
|
74445MAF6 |
1,500,000 |
$1,500,024.00 |
0.68% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2026 |
|
751073KZ9 |
1,490,000 |
$1,512,466.66 |
0.68% |
| SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2026 |
|
849476VX1 |
1,500,000 |
$1,515,962.70 |
0.68% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046 |
|
88035EZC0 |
1,500,000 |
$1,500,000.00 |
0.68% |
| COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 |
|
215543LZ0 |
1,400,000 |
$1,440,622.82 |
0.65% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 10/01/2025 |
|
59447TNV1 |
1,430,000 |
$1,432,968.26 |
0.65% |
| DU PAGE & WILL CNTYS IL CSD 204 N/C, 5%, due 12/30/2025 |
|
262608RW4 |
1,400,000 |
$1,410,510.78 |
0.64% |
| MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 |
|
60528ACB8 |
1,400,000 |
$1,400,000.00 |
0.63% |
| NORTH SYRACUSE NY CENTRL SCH DIST N/C, 4%, due 07/31/2026 |
|
662735PJ2 |
1,357,020 |
$1,373,709.17 |
0.62% |
| NORTH CAROLINA ST TURNPIKE AUTH 5%, due 01/01/2026 |
|
65830RBD0 |
1,350,000 |
$1,360,358.96 |
0.61% |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT N/C, 5%, due 06/01/2026 |
|
20282EAG1 |
1,310,000 |
$1,334,172.38 |
0.60% |
| CASSIA ONEIDA & TWIN FALLS CNTYS ID JSD 151 N/C, 5%, due 09/15/2025 |
|
148190ES6 |
1,315,000 |
$1,316,183.24 |
0.59% |
| MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 12/01/2025 |
|
59465HUL8 |
1,295,000 |
$1,302,174.82 |
0.59% |
| PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2025 |
|
695317DM6 |
1,300,000 |
$1,302,142.53 |
0.59% |
| HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 |
|
416464AM7 |
1,250,000 |
$1,279,264.50 |
0.58% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 |
|
59447UAC4 |
1,250,000 |
$1,277,930.13 |
0.58% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 |
|
64985SCX9 |
1,250,000 |
$1,284,642.25 |
0.58% |
| EAST ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2026 |
|
270443GR9 |
1,250,000 |
$1,260,762.00 |
0.57% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2026 |
|
45204EES3 |
1,250,000 |
$1,264,490.00 |
0.57% |
| METUCHEN NJ N/C, 4%, due 07/07/2026 |
|
592693PL3 |
1,250,000 |
$1,265,211.63 |
0.57% |
| NEW YORK ST DORM AUTH REVENUES Variable rate, due 05/01/2048 |
|
64990GTD4 |
1,250,000 |
$1,254,257.50 |
0.57% |
| NEWARK NJ N/C, 5%, due 07/15/2027 |
|
650367TJ4 |
1,205,000 |
$1,255,231.03 |
0.57% |
| SOUTH KINGSTOWN RI N/C, 4%, due 06/25/2026 |
|
838566S40 |
1,250,000 |
$1,263,985.13 |
0.57% |
| WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 |
|
941774MT5 |
1,250,000 |
$1,263,727.12 |
0.57% |
| WINCHESTER MA N/C, 4%, due 03/26/2026 |
|
9730245V0 |
1,250,000 |
$1,260,465.75 |
0.57% |
| FRANKLIN CNTY OH REVENUE Variable rate, due 12/01/2046 |
|
353202FK5 |
1,250,000 |
$1,250,189.50 |
0.56% |
| LAKELAND FL ENERGY SYS REVENUE N/C, 5%, due 10/01/2025 |
|
51166FDW6 |
1,250,000 |
$1,252,481.50 |
0.56% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 06/01/2049 |
|
708692CB2 |
1,250,000 |
$1,250,000.00 |
0.56% |
| CLARK CNTY NV N/C, 5%, due 12/01/2025 |
|
180848XR9 |
1,205,000 |
$1,212,610.91 |
0.55% |
| DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 |
|
262651VG4 |
1,175,000 |
$1,209,397.30 |
0.55% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 |
|
592647LJ8 |
1,200,000 |
$1,227,816.12 |
0.55% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2051 |
|
60637ATQ5 |
1,200,000 |
$1,209,388.68 |
0.55% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 |
|
45505RBN4 |
1,195,000 |
$1,195,000.00 |
0.54% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2025 |
|
73358XBW1 |
1,200,000 |
$1,203,108.24 |
0.54% |
| JEFFERSON CNTY AL N/C, 5%, due 09/15/2025 |
|
472628QT6 |
1,180,000 |
$1,181,005.12 |
0.53% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 01/01/2027 |
|
593344BT0 |
1,170,000 |
$1,172,090.79 |
0.53% |
| RICHARDSON TX N/C, 5%, due 02/15/2026 |
|
763227U60 |
1,170,000 |
$1,184,466.70 |
0.53% |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 |
|
25477PQG3 |
1,145,000 |
$1,145,620.36 |
0.52% |
| LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 |
|
525680BH6 |
1,115,000 |
$1,151,988.90 |
0.52% |
| REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 |
|
75912RCD9 |
1,110,000 |
$1,147,789.28 |
0.52% |
| CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
18085PTC8 |
1,100,000 |
$1,123,463.11 |
0.51% |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH N/C, 5%, due 11/01/2025 |
|
155048CX7 |
1,100,000 |
$1,104,827.68 |
0.50% |
| MUNI ELEC AUTH OF GA N/C, 5%, due 01/01/2026 |
|
62620HJD5 |
1,090,000 |
$1,098,545.49 |
0.50% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2025 |
|
3922744W3 |
1,075,000 |
$1,076,966.18 |
0.49% |
| NORTH CAROLINA ST UNIV AT RALEIGH N/C, 5%, due 10/01/2025 |
|
658289F99 |
1,080,000 |
$1,082,188.40 |
0.49% |
| FLORIDA ST MUNI PWR AGY 5%, due 10/01/2026 |
|
342816F91 |
1,060,000 |
$1,062,060.75 |
0.48% |
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 |
|
0054824G6 |
1,000,000 |
$1,039,626.70 |
0.47% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 |
|
454898YD3 |
1,000,000 |
$1,035,513.40 |
0.47% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2027 |
|
57585BNJ3 |
1,000,000 |
$1,042,440.00 |
0.47% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 07/01/2027 |
|
59447UAF7 |
1,000,000 |
$1,043,494.10 |
0.47% |
| PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
717817TZ3 |
995,000 |
$1,032,156.19 |
0.47% |
| SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2027 |
|
849476WV4 |
1,000,000 |
$1,037,630.90 |
0.47% |
| WINNEBAGO CNTY IL N/C, 5%, due 12/30/2025 |
|
974450V47 |
1,035,000 |
$1,042,531.28 |
0.47% |
| AMHERST NY CENTRL SCH DIST N/C, 4%, due 08/05/2026 |
|
031321LS9 |
1,008,317 |
$1,022,381.81 |
0.46% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
1,000,000 |
$1,010,426.70 |
0.46% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027 |
|
1675935K4 |
1,000,000 |
$1,030,052.60 |
0.46% |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
232769KX6 |
1,000,000 |
$1,012,000.90 |
0.46% |
| ESSEX CNTY NJ IMPT AUTH N/C, 5%, due 03/17/2026 |
|
296807MM9 |
1,000,000 |
$1,013,165.20 |
0.46% |
| FLORIDA ST MID-BAY BRIDGE AUTH N/C, 5%, due 10/01/2026 |
|
342814EC0 |
1,000,000 |
$1,024,472.40 |
0.46% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 |
|
414009PP9 |
1,000,000 |
$1,028,393.70 |
0.46% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026 |
|
413890GP3 |
1,000,000 |
$1,028,334.80 |
0.46% |
| HUDSON CNTY NJ IMPT AUTH N/C, 4%, due 06/24/2026 |
|
443728GN4 |
1,000,000 |
$1,010,824.80 |
0.46% |
| HUDSON MA N/C, 5%, due 06/11/2026 |
|
443852XA1 |
1,000,000 |
$1,009,488.40 |
0.46% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/2025 |
|
45203HN57 |
1,020,000 |
$1,020,999.80 |
0.46% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152S51 |
1,000,000 |
$1,029,093.50 |
0.46% |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2026 |
|
45528VAX7 |
1,005,000 |
$1,012,778.60 |
0.46% |
| KELLER TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
487694VE8 |
1,000,000 |
$1,011,365.00 |
0.46% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2026 |
|
57585BJG4 |
1,000,000 |
$1,015,520.40 |
0.46% |
| MCCOOK NE 4.50%, due 09/01/2027 |
|
579729EW0 |
1,000,000 |
$1,014,914.80 |
0.46% |
| NEW JERSEY ST N/C, 5%, due 06/01/2026 |
|
646039YK7 |
1,000,000 |
$1,019,201.40 |
0.46% |
| NORTH KANSAS CITY MO SCH DIST 74 N/C, 5%, due 03/01/2026 |
|
660266LN5 |
1,000,000 |
$1,012,772.20 |
0.46% |
| PLANO TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
727199D73 |
1,000,000 |
$1,011,728.30 |
0.46% |
| RACINE WI 4.50%, due 03/15/2027 |
|
750022KQ7 |
1,000,000 |
$1,009,438.30 |
0.46% |
| SAN ANTONIO TX INDEP SCH DIST N/C, 5%, due 08/15/2026 |
|
796269N38 |
1,000,000 |
$1,024,302.40 |
0.46% |
| AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477PG5 |
1,000,000 |
$1,004,646.40 |
0.45% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 |
|
160853TL1 |
1,000,000 |
$1,000,999.90 |
0.45% |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 |
|
25477PQD0 |
1,000,000 |
$1,000,000.00 |
0.45% |
| DODGE CITY KS 4.125%, due 09/01/2025 |
|
256309J97 |
1,000,000 |
$1,000,000.00 |
0.45% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2025 |
|
413890GN8 |
1,000,000 |
$1,004,543.60 |
0.45% |
| ILLINOIS ST N/C, 5%, due 12/01/2025 |
|
452152S44 |
1,000,000 |
$1,005,767.20 |
0.45% |
| JOHNSON CNTY KS PUBLIC BLDG COMMN N/C, 5%, due 09/01/2025 |
|
478497E22 |
1,000,000 |
$1,000,000.00 |
0.45% |
| MICHIGAN ST HSG DEV AUTH MF HSG REV Variable rate, due 05/01/2029 |
|
59465FAF7 |
1,000,000 |
$1,000,241.60 |
0.45% |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY 5%, due 10/01/2055 |
|
65819GKX5 |
1,000,000 |
$1,001,985.20 |
0.45% |
| PAWTUCKET RI N/C, 4.50%, due 10/24/2025 |
|
7041654L0 |
1,000,000 |
$1,001,327.90 |
0.45% |
| SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033 |
|
83703DAA5 |
1,000,000 |
$1,004,499.90 |
0.45% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 |
|
880443JE7 |
1,000,000 |
$1,002,451.40 |
0.45% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 |
|
88275AEP1 |
1,000,000 |
$1,003,853.30 |
0.45% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 08/01/2028 |
|
88275AET3 |
1,000,000 |
$1,001,278.40 |
0.45% |
| VIRGINIA ST SMALL BUSINESS FIN AUTH Variable rate, due 11/01/2052 |
|
92810RAC1 |
1,000,000 |
$1,000,688.30 |
0.45% |
| WASHINGTON TWP NJ GLOUCESTER CNTY N/C, 4%, due 09/03/2025 |
|
940416LP3 |
1,000,000 |
$1,000,039.40 |
0.45% |
| WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2025 |
|
944514WM6 |
1,000,000 |
$1,004,940.60 |
0.45% |
| GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2025 |
|
396066JD5 |
975,000 |
$980,670.12 |
0.44% |
| SCHAUMBURG IL N/C, 5%, due 12/01/2025 |
|
806347PS3 |
870,000 |
$875,407.83 |
0.39% |
| MIAMI-DADE CNTY FL WTR & SWR REV 5%, due 10/01/2026 |
|
59334DHZ0 |
845,000 |
$846,700.99 |
0.38% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 12/01/2025 |
|
56035DJA1 |
775,000 |
$778,577.40 |
0.35% |
| PALM BEACH CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2026 |
|
696550L75 |
750,000 |
$768,418.13 |
0.35% |
| PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due 06/01/2027 |
|
74442CET7 |
750,000 |
$779,442.00 |
0.35% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2026 |
|
54811GQ29 |
750,000 |
$762,782.25 |
0.34% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2026 |
|
57421CHB3 |
750,000 |
$765,186.08 |
0.34% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 03/01/2027 |
|
593344BR4 |
750,000 |
$750,000.00 |
0.34% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2026 |
|
593344BS2 |
750,000 |
$750,000.00 |
0.34% |
| UNIV OF SOUTH ALABAMA AL UNIV REV N/C, 5%, due 04/01/2026 |
|
914845VB5 |
750,000 |
$760,511.63 |
0.34% |
| CHASKA MN ECON DEV AUTH LEASE REV N/C, 5%, due 02/01/2026 |
|
16166NFF7 |
725,000 |
$731,962.18 |
0.33% |
| KYLE TX N/C, 5%, due 08/15/2026 |
|
501552NZ2 |
700,000 |
$716,477.58 |
0.32% |
| FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026 |
|
342816T88 |
645,000 |
$662,805.55 |
0.30% |
| CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2025 |
|
15114CJY1 |
640,000 |
$640,000.00 |
0.29% |
| IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042 |
|
46246YAB8 |
620,000 |
$620,995.97 |
0.28% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2026 |
|
74440DEP5 |
615,000 |
$624,944.80 |
0.28% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811GQ37 |
600,000 |
$625,191.72 |
0.28% |
| MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due 12/01/2026 |
|
599632LX2 |
600,000 |
$618,832.32 |
0.28% |
| KANE COOK & DU PAGE CNTYS IL SCH DIST 46 N/C, 5%, due 01/01/2026 |
|
483836VZ2 |
600,000 |
$604,823.88 |
0.27% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027 |
|
84136HBW2 |
555,000 |
$568,851.80 |
0.26% |
| COOK CNTY IL N/C, 5%, due 11/15/2025 |
|
213185LS8 |
550,000 |
$552,725.20 |
0.25% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2026 |
|
57585BDE5 |
550,000 |
$553,854.29 |
0.25% |
| NEW ORLEANS LA AVIATION BRD N/C, 5%, due 01/01/2026 |
|
64763HHV0 |
535,000 |
$539,016.19 |
0.24% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2026 |
|
167562TP2 |
500,000 |
$503,670.25 |
0.23% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2025 |
|
23503CCK1 |
500,000 |
$502,019.40 |
0.23% |
| DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026 |
|
249174YT4 |
500,000 |
$516,506.90 |
0.23% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2026 |
|
454898YC5 |
500,000 |
$504,269.95 |
0.23% |
| KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/2025 |
|
49151FW71 |
505,000 |
$506,972.28 |
0.23% |
| LAKELAND FL CAPITAL IMPT REVENUE N/C, 5%, due 10/01/2026 |
|
511662ES3 |
500,000 |
$513,586.25 |
0.23% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811BS36 |
500,000 |
$520,993.10 |
0.23% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2026 |
|
59333AND9 |
510,000 |
$517,325.74 |
0.23% |
| MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 |
|
60416URD9 |
500,000 |
$503,178.20 |
0.23% |
| SEMINOLE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2026 |
|
816696AB4 |
500,000 |
$514,181.95 |
0.23% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027 |
|
84136HBE2 |
500,000 |
$510,410.75 |
0.23% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 07/01/2026 |
|
84136HBD4 |
500,000 |
$506,732.95 |
0.23% |
| UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2026 |
|
916672Y69 |
500,000 |
$511,362.55 |
0.23% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2026 |
|
60635H3R8 |
480,000 |
$483,040.42 |
0.22% |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH N/C, 5%, due 05/01/2026 |
|
647207BD0 |
475,000 |
$481,312.32 |
0.22% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2025 |
|
87638THS5 |
495,000 |
$495,677.56 |
0.22% |
| VIRGINIA HSG DEV AUTH Variable rate, due 07/01/2055 |
|
92812XFJ6 |
490,000 |
$490,012.69 |
0.22% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027 |
|
57585BDF2 |
450,000 |
$462,034.13 |
0.21% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027 |
|
70870JHB7 |
400,000 |
$414,465.80 |
0.19% |
| PLAINFIELD IL WTR & SWR SYS REV N/C, 5%, due 05/01/2026 |
|
726273CY9 |
425,000 |
$431,718.74 |
0.19% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2026 |
|
45506ENL3 |
365,000 |
$368,214.23 |
0.17% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2026 |
|
613518CN7 |
340,000 |
$347,174.14 |
0.16% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 01/01/2026 |
|
88256RAA4 |
350,000 |
$352,185.23 |
0.16% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 08/01/2026 |
|
84136HBV4 |
330,000 |
$335,575.52 |
0.15% |
| DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027 |
|
26118TAB6 |
300,000 |
$312,666.21 |
0.14% |
| COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN N/C, 5%, due 12/15/2025 |
|
19662UAN2 |
265,000 |
$266,744.65 |
0.12% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026 |
|
19648FYX6 |
250,000 |
$255,580.03 |
0.12% |
| RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2025 |
|
769250KN0 |
275,000 |
$275,438.32 |
0.12% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030 |
|
649852AN0 |
250,000 |
$250,031.70 |
0.11% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2025 |
|
613518CM9 |
215,000 |
$215,000.00 |
0.10% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2025 |
|
3922744V5 |
175,000 |
$175,297.06 |
0.08% |
| US Dollar |
$USD |
|
-1,897,905 |
($1,897,905.17) |
-0.86% |
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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