Holdings of the Fund as of 4/25/2024
Total Number of Holdings (excluding cash): 188
| NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025 |
|
665306QS8 |
2,665,000 |
$2,670,856.87 |
1.31% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038 |
|
709224CS6 |
2,580,000 |
$2,598,233.63 |
1.27% |
| PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025 |
|
736754RG9 |
2,500,000 |
$2,537,073.75 |
1.24% |
| HAWAII ST ARPTS SYS REVENUE N/C, 5%, due 07/01/2024 |
|
419794H88 |
2,500,000 |
$2,502,104.25 |
1.22% |
| GRANT CNTY WA PUBLIC UTIL DIST 2 5%, due 01/01/2029 |
|
387883VU2 |
2,430,000 |
$2,433,102.14 |
1.19% |
| JERSEY CITY NJ N/C, 5%, due 10/24/2024 |
|
476576VN0 |
2,335,000 |
$2,344,250.80 |
1.15% |
| ILLINOIS ST N/C, 5%, due 11/01/2024 |
|
452152P88 |
2,090,000 |
$2,100,438.51 |
1.03% |
| MET ATLANTA GA RAPID TRANSIT AUTH N/C, 4%, due 07/01/2024 |
|
5917454F8 |
2,100,000 |
$2,100,230.58 |
1.03% |
| CONNECTICUT ST N/C, 5%, due 01/15/2025 |
|
20772KUY3 |
2,000,000 |
$2,020,595.00 |
0.99% |
| MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2041 |
|
575831BS0 |
2,000,000 |
$2,029,659.20 |
0.99% |
| MONTGOMERY CNTY MD 5%, due 12/01/2025 |
|
6133405X2 |
2,000,000 |
$2,015,344.00 |
0.99% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV N/C, 5%, due 11/01/2024 |
|
64971XZ50 |
2,000,000 |
$2,013,598.80 |
0.99% |
| FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025 |
|
34153P6W3 |
2,000,000 |
$2,002,279.40 |
0.98% |
| HAMILTON OH N/C, 4.50%, due 12/19/2024 |
|
407756P74 |
2,000,000 |
$2,005,599.00 |
0.98% |
| KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/2025 |
|
499815B49 |
2,000,000 |
$2,008,717.80 |
0.98% |
| LANE CNTY OR SCH DIST #4J EUGENE 4%, due 06/15/2028 |
|
515300QU8 |
2,000,000 |
$1,999,831.80 |
0.98% |
| LOUISIANA ST LOCAL GOVT ENVRNMTL FACS Variable rate, due 12/01/2046 |
|
54628CN57 |
2,000,000 |
$1,998,289.40 |
0.98% |
| MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2024 |
|
59333MR64 |
2,000,000 |
$2,000,072.20 |
0.98% |
| MIAMI-DADE CNTY FL SCH DIST N/C, 5%, due 06/18/2024 |
|
59333RLT9 |
2,000,000 |
$2,002,305.40 |
0.98% |
| PHILADELPHIA PA SCH DIST N/C, 5%, due 06/28/2024 |
|
717883ZJ4 |
2,000,000 |
$2,002,475.80 |
0.98% |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REV 4.75%, due 07/01/2044 |
|
71883RMW0 |
2,000,000 |
$2,002,231.40 |
0.98% |
| ROBBINSVILLE TWP NJ MERCER CNTY N/C, 5%, due 07/11/2024 |
|
770286LG5 |
2,000,000 |
$2,003,888.60 |
0.98% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 |
|
88035FW71 |
2,000,000 |
$2,000,000.00 |
0.98% |
| UNITED TX INDEP SCH DIST 5%, due 08/15/2044 |
|
910678ZS3 |
2,000,000 |
$2,005,909.00 |
0.98% |
| LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 |
|
54640TAK5 |
1,925,000 |
$1,934,238.65 |
0.95% |
| DUNCANVILLE TX INDEP SCH DIST 5%, due 02/15/2036 |
|
265138JW8 |
1,900,000 |
$1,917,924.03 |
0.94% |
| PUBLIC FIN AUTH WI SOL WST DISP REV Variable rate, due 10/01/2025 |
|
74445MAF6 |
1,880,000 |
$1,879,929.88 |
0.92% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061 |
|
64972EYZ6 |
1,965,000 |
$1,864,757.29 |
0.91% |
| OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C, 5%, due 11/15/2024 |
|
68607DRN7 |
1,790,000 |
$1,802,664.25 |
0.88% |
| SEATTLE WA WTR SYS REVENUE N/C, 5%, due 08/01/2024 |
|
812728WH2 |
1,790,000 |
$1,795,435.87 |
0.88% |
| AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477ME3 |
1,650,000 |
$1,685,768.05 |
0.83% |
| WASHINGTON ST HLTH CARE FACS AUTH Variable rate, due 08/01/2049 |
|
93978HUZ6 |
1,700,000 |
$1,700,859.52 |
0.83% |
| FORT WORTH TX WTR & SWR REVENUE N/C, 5%, due 02/15/2025 |
|
349515TG1 |
1,665,000 |
$1,683,151.68 |
0.82% |
| NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2025 |
|
658268EK9 |
1,630,000 |
$1,649,100.18 |
0.81% |
| ARIZONA ST TRANSPRTN BRD EXCISE TAX REV N/C, 5%, due 07/01/2025 |
|
040649MJ1 |
1,615,000 |
$1,644,341.49 |
0.80% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 |
|
13034A3Z1 |
1,625,000 |
$1,624,947.19 |
0.80% |
| SUFFOLK CNTY NY N/C, 5%, due 06/15/2025 |
|
86476PG69 |
1,595,000 |
$1,621,337.92 |
0.79% |
| PENNSYLVANIA ST N/C, 5%, due 09/15/2025 |
|
70914PB84 |
1,530,000 |
$1,562,857.52 |
0.76% |
| NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025 |
|
645790PK6 |
1,500,000 |
$1,526,558.85 |
0.75% |
| PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2024 |
|
695317DL8 |
1,525,000 |
$1,530,487.26 |
0.75% |
| MILLBURY MA N/C, 5%, due 08/30/2024 |
|
600242NT4 |
1,500,000 |
$1,506,379.95 |
0.74% |
| OREGON ST N/C, 5%, due 11/01/2024 |
|
68609UHB4 |
1,500,000 |
$1,509,974.10 |
0.74% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 08/15/2024 |
|
89602HDT1 |
1,500,000 |
$1,505,135.55 |
0.74% |
| WOODBRIDGE TWP NJ N/C, 4%, due 03/14/2025 |
|
9788622U3 |
1,500,000 |
$1,504,410.30 |
0.74% |
| CASS CNTY ND JT WTR RESOURCE DIST 0.48%, due 05/01/2024 |
|
14805PAZ5 |
1,500,000 |
$1,499,700.60 |
0.73% |
| IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042 |
|
46246YAB8 |
1,500,000 |
$1,492,785.90 |
0.73% |
| KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 04/01/2031 |
|
49126RAC0 |
1,500,000 |
$1,499,130.90 |
0.73% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 |
|
605155BQ2 |
1,500,000 |
$1,499,933.85 |
0.73% |
| MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 12/01/2024 |
|
606374AS5 |
1,500,000 |
$1,496,340.60 |
0.73% |
| PHELPS-CLIFTON SPRINGS NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024 |
|
717243GR4 |
1,500,000 |
$1,500,719.55 |
0.73% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046 |
|
88035EZC0 |
1,500,000 |
$1,500,000.00 |
0.73% |
| WATERLOO NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024 |
|
941774MR9 |
1,500,000 |
$1,500,243.45 |
0.73% |
| HOUSTON TX UTILITY SYS REVENUE N/C, 5%, due 05/15/2024 |
|
4424354N0 |
1,465,000 |
$1,465,616.77 |
0.72% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 04/01/2028 |
|
677525WL7 |
1,500,000 |
$1,475,381.25 |
0.72% |
| DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025 |
|
235241SY3 |
1,420,000 |
$1,456,019.87 |
0.71% |
| PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 |
|
71883MNE0 |
1,410,000 |
$1,429,280.48 |
0.70% |
| OHIO ST HOSP FAC REVENUE N/C, 5%, due 01/01/2025 |
|
677561KB7 |
1,400,000 |
$1,412,556.74 |
0.69% |
| LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
1,390,000 |
$1,388,631.41 |
0.68% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2024 |
|
54811GJ50 |
1,350,000 |
$1,350,556.07 |
0.66% |
| MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025 |
|
610530FR3 |
1,370,000 |
$1,324,990.29 |
0.65% |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/2031 |
|
647370GU3 |
1,295,000 |
$1,317,239.42 |
0.64% |
| NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2024 |
|
650116DD5 |
1,295,000 |
$1,298,936.41 |
0.64% |
| TENNERGY CORP TN GAS REVENUE Variable rate, due 02/01/2050 |
|
880397BG8 |
1,300,000 |
$1,304,266.21 |
0.64% |
| YSLETA TX INDEP SCH DIST 5%, due 08/15/2028 |
|
98816PAP7 |
1,305,000 |
$1,308,663.27 |
0.64% |
| FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049 |
|
346843UX1 |
1,295,000 |
$1,287,849.40 |
0.63% |
| DIST OF COLUMBIA REVENUE N/C, 5%, due 12/01/2024 |
|
25483VWL4 |
1,255,000 |
$1,263,979.65 |
0.62% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 10/01/2025 |
|
59447TNV1 |
1,250,000 |
$1,276,632.75 |
0.62% |
| NAUSET MA REGL SCH DIST N/C, 5%, due 05/16/2024 |
|
639086HG5 |
1,275,000 |
$1,275,564.19 |
0.62% |
| NEWTON MA 5%, due 03/28/2025 |
|
653064JF3 |
1,260,000 |
$1,276,626.08 |
0.62% |
| PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2025 |
|
717817TX8 |
1,250,000 |
$1,263,367.38 |
0.62% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2028 |
|
45203HZN5 |
1,250,000 |
$1,254,234.63 |
0.61% |
| COLORADO ST CTFS PARTN N/C, 5%, due 09/01/2024 |
|
196711QC2 |
1,230,000 |
$1,234,999.46 |
0.60% |
| N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2024 |
|
662903NR0 |
1,200,000 |
$1,201,045.68 |
0.59% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 12/16/2024 |
|
89602HEZ6 |
1,200,000 |
$1,209,459.48 |
0.59% |
| CLARK CNTY NV N/C, 5%, due 12/01/2025 |
|
180848XR9 |
1,150,000 |
$1,177,018.45 |
0.58% |
| E BATON ROUGE PARISH LA SWR COMMN REV 5%, due 02/01/2030 |
|
270618EL1 |
1,170,000 |
$1,182,594.82 |
0.58% |
| ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2024 |
|
04780MXD6 |
1,170,000 |
$1,171,473.15 |
0.57% |
| JEA FL WTR & SWR REVENUE 5%, due 10/01/2024 |
|
46613P3D6 |
1,150,000 |
$1,156,160.90 |
0.57% |
| NEWARK NJ N/C, 5%, due 10/01/2024 |
|
650367PL3 |
1,170,000 |
$1,174,454.54 |
0.57% |
| HARRIS CNTY TX MET TRANSIT AUTH N/C, 5%, due 11/01/2024 |
|
41422EGP2 |
1,140,000 |
$1,147,067.77 |
0.56% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 08/15/2025 |
|
45204ETN8 |
1,135,000 |
$1,153,764.39 |
0.56% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2024 |
|
19648FPB4 |
1,125,000 |
$1,130,460.08 |
0.55% |
| S E ALABAMA ST GAS SPLY DIST Variable rate, due 06/01/2049 |
|
84131TAQ5 |
1,120,000 |
$1,119,676.21 |
0.55% |
| GEORGETOWN TX INDEP SCH DIST N/C, 5%, due 08/15/2024 |
|
373046ZJ3 |
1,105,000 |
$1,108,554.90 |
0.54% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2024 |
|
54811GL81 |
1,100,000 |
$1,100,453.09 |
0.54% |
| NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 06/15/2024 |
|
64577BKS2 |
1,080,000 |
$1,081,050.73 |
0.53% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/2025 |
|
45203HN57 |
1,020,000 |
$1,032,147.59 |
0.51% |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP N/C, 5%, due 05/15/2024 |
|
762196ZL0 |
1,050,000 |
$1,050,470.71 |
0.51% |
| HARRIS CNTY TX TOLL ROAD REV N/C, 5%, due 08/15/2025 |
|
41423PCR6 |
1,000,000 |
$1,018,692.90 |
0.50% |
| JOHNSON CNTY KS PUBLIC BLDG COMMN N/C, 5%, due 09/01/2025 |
|
478497E22 |
1,000,000 |
$1,019,838.80 |
0.50% |
| MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2025 |
|
59335KEG8 |
1,000,000 |
$1,013,522.80 |
0.50% |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX 5%, due 04/01/2047 |
|
64542RDA6 |
1,000,000 |
$1,012,440.90 |
0.50% |
| PASADENA TX INDEP SCH DIST N/C, 5%, due 02/15/2025 |
|
702334GE7 |
1,010,000 |
$1,021,328.06 |
0.50% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 |
|
790103AY1 |
1,000,000 |
$1,014,461.80 |
0.50% |
| ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2024 |
|
047870QV5 |
1,000,000 |
$1,007,299.50 |
0.49% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
1,000,000 |
$1,000,000.00 |
0.49% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 |
|
13048RAK3 |
1,000,000 |
$998,239.90 |
0.49% |
| CENTRL TX REGL MOBILITY AUTH REV N/C, 5%, due 01/01/2025 |
|
155498EC8 |
1,000,000 |
$1,007,243.30 |
0.49% |
| COLUMBIA AL INDL DEV BRD POLL CTRL REV Variable rate, due 06/01/2028 |
|
197210AT4 |
1,000,000 |
$1,000,000.00 |
0.49% |
| DODGE CITY KS 4.125%, due 09/01/2025 |
|
256309J97 |
1,000,000 |
$1,000,888.20 |
0.49% |
| EVESHAM TWP NJ N/C, 5%, due 09/18/2024 |
|
300471SF7 |
1,000,000 |
$1,004,128.90 |
0.49% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 |
|
414009PN4 |
1,000,000 |
$1,004,716.90 |
0.49% |
| HENDERSON NV PUBLIC IMPT TRUST 5.50%, due 01/01/2044 |
|
42521RAU6 |
1,000,000 |
$1,002,381.50 |
0.49% |
| LOUISIANA ST GRANT ANTICIPATION REV N/C, 5%, due 09/01/2024 |
|
54641CBA2 |
1,000,000 |
$1,004,234.00 |
0.49% |
| MAINE ST GOVTL FACS AUTH N/C, 5%, due 10/01/2024 |
|
56041MQR8 |
1,000,000 |
$1,004,854.10 |
0.49% |
| MINNESOTA ST HSG FIN AGY 3.65%, due 02/01/2025 |
|
60416TW20 |
1,000,000 |
$993,373.10 |
0.49% |
| NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2024 |
|
64577BD84 |
1,000,000 |
$1,005,166.60 |
0.49% |
| SAINT PAUL MN HSG & REDEV AUTH MF HSG REV Variable rate, due 12/01/2025 |
|
792892JW2 |
1,000,000 |
$999,124.00 |
0.49% |
| SALES TAX SECURITIZATION CORP IL N/C, 5%, due 01/01/2025 |
|
79467BGX7 |
1,000,000 |
$1,007,773.70 |
0.49% |
| SOCORRO TX INDEP SCH DIST 5%, due 08/15/2030 |
|
833715AS4 |
1,000,000 |
$1,003,102.00 |
0.49% |
| STATE PUBLIC SCH BLDG AUTH PA N/C, 5%, due 06/01/2024 |
|
85732GTY6 |
1,000,000 |
$1,000,825.10 |
0.49% |
| TENNESSEE ST 5%, due 09/01/2033 |
|
880541UU9 |
1,000,000 |
$1,004,064.60 |
0.49% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 |
|
88275AEP1 |
1,000,000 |
$1,006,276.30 |
0.49% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 01/01/2027 |
|
593344BT0 |
1,000,000 |
$982,910.20 |
0.48% |
| TARRANT CNTY TX HOSP DIST N/C, 5%, due 08/15/2024 |
|
876387EG2 |
965,000 |
$968,218.37 |
0.47% |
| KENTUCKY BOND DEV CORP INDL BLDG REV N/C, 5%, due 09/01/2024 |
|
491211AY4 |
930,000 |
$933,244.86 |
0.46% |
| MARYLAND ST STADIUM AUTH REVENUE N/C, 5%, due 03/01/2025 |
|
574296DW6 |
925,000 |
$934,996.85 |
0.46% |
| TENNESSEE ST ENERGY ACQUISITION CORP 5.25%, due 09/01/2024 |
|
880443BR6 |
910,000 |
$912,331.15 |
0.45% |
| ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2025 |
|
04780MD48 |
860,000 |
$871,167.27 |
0.43% |
| TRAVIS CNTY TX HSG FIN CORP MF HSG REV Variable rate, due 08/01/2026 |
|
89438UBP2 |
875,000 |
$866,946.76 |
0.42% |
| RICHMOND VA REDEV & HSG AUTH Variable rate, due 03/01/2026 |
|
76543PAZ1 |
845,000 |
$845,899.08 |
0.41% |
| SCHAUMBURG IL N/C, 4%, due 12/01/2024 |
|
806347PR5 |
840,000 |
$838,610.14 |
0.41% |
| MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 |
|
56042CAT2 |
800,000 |
$801,814.56 |
0.39% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2046 |
|
605155BR0 |
800,000 |
$799,490.64 |
0.39% |
| SCRANTON PA SCH DIST N/C, 5%, due 12/01/2024 |
|
810827ZS7 |
785,000 |
$788,702.77 |
0.39% |
| NEW HAVEN MI CMNTY SCHS N/C, 3%, due 05/01/2025 |
|
645172JW8 |
790,000 |
$781,423.84 |
0.38% |
| JOHNSON CITY TN HLTH & EDUCTNL FACS BRD N/C, 5%, due 07/01/2024 |
|
478271KF5 |
750,000 |
$750,370.58 |
0.37% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 03/01/2027 |
|
593344BR4 |
750,000 |
$757,620.45 |
0.37% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2026 |
|
593344BS2 |
750,000 |
$746,672.55 |
0.37% |
| HARMONY FL CDD CAPITAL IMPT REVENUE 5%, due 05/01/2025 |
|
413213AF6 |
745,000 |
$745,059.82 |
0.36% |
| LOVE FIELD TX ARPT MODERNIZATION CORP N/C, 5%, due 11/01/2024 |
|
54714CAZ0 |
700,000 |
$702,492.21 |
0.34% |
| MINNESOTA ST HSG FIN AGY 3.875%, due 08/01/2025 |
|
60416TZ43 |
700,000 |
$696,675.77 |
0.34% |
| OREGON ST N/C, 5%, due 08/01/2025 |
|
68609BQ83 |
685,000 |
$698,371.54 |
0.34% |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/2025 |
|
232769MP1 |
650,000 |
$657,341.36 |
0.32% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2024 |
|
56035DEF5 |
650,000 |
$649,854.92 |
0.32% |
| BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2024 |
|
09182TBW6 |
625,000 |
$627,760.69 |
0.31% |
| TEXAS ST TURNPIKE AUTH CENTRL TX TPK SYS N/C, 0%, due 08/15/2024 |
|
882762EZ6 |
650,000 |
$641,844.46 |
0.31% |
| HOUSTON TX UTILITY SYS REVENUE N/C, 5%, due 11/15/2024 |
|
44244CH83 |
600,000 |
$604,018.98 |
0.30% |
| ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 06/01/2026 |
|
45203LDY6 |
625,000 |
$621,725.13 |
0.30% |
| KANE COOK & DU PAGE CNTYS IL SCH DIST 46 N/C, 5%, due 01/01/2025 |
|
483836VN9 |
600,000 |
$604,226.64 |
0.30% |
| SANTA ROSA CNTY FL SCH BRD N/C, 5%, due 02/01/2025 |
|
802687EY5 |
600,000 |
$605,921.16 |
0.30% |
| DALLAS-FORT WORTH TX INTL APRT REV N/C, 5%, due 11/01/2024 |
|
23503CCJ4 |
560,000 |
$562,969.01 |
0.28% |
| GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2024 |
|
396066JC7 |
550,000 |
$554,191.39 |
0.27% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 03/01/2025 |
|
56035DGD8 |
540,000 |
$542,148.66 |
0.27% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2025 |
|
56035DEG3 |
550,000 |
$551,482.91 |
0.27% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2026 |
|
167562TP2 |
500,000 |
$508,240.30 |
0.25% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2025 |
|
23503CCK1 |
500,000 |
$510,664.35 |
0.25% |
| KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/2025 |
|
49151FW71 |
505,000 |
$515,250.04 |
0.25% |
| PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 |
|
71883MQH0 |
500,000 |
$506,837.05 |
0.25% |
| POTTSVILLE PA HOSP AUTH HLTH CENTER N/C, 6%, due 07/01/2024 |
|
738431AC9 |
500,000 |
$501,324.15 |
0.25% |
| DU PAGE & COOK CNTYS IL CCSD 181 N/C, 3%, due 05/01/2024 |
|
262579QV0 |
500,000 |
$499,949.00 |
0.24% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2024 |
|
56035DDY5 |
500,000 |
$499,888.40 |
0.24% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 07/01/2028 |
|
677525WK9 |
500,000 |
$491,793.75 |
0.24% |
| BLACK BELT ENERGY GAS DIST AL 4%, due 06/01/2024 |
|
09182RAN1 |
480,000 |
$479,619.46 |
0.23% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2024 |
|
57584Y4L0 |
475,000 |
$475,424.60 |
0.23% |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOC N/C, 5%, due 09/01/2024 |
|
875146AH5 |
455,000 |
$456,156.97 |
0.22% |
| MONTGOMERY CNTY TX MUNI UTILITY DIST 105 N/C, 4.625%, due 09/01/2024 |
|
61371TGE3 |
430,000 |
$430,196.25 |
0.21% |
| GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2024 |
|
364568HU2 |
400,000 |
$400,346.76 |
0.20% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2024 |
|
39081JCR7 |
400,000 |
$400,545.44 |
0.20% |
| MILWAUKEE WI N/C, 4%, due 03/15/2025 |
|
602366TY2 |
410,000 |
$410,058.92 |
0.20% |
| PORT HOUSTON TX AUTH N/C, 5%, due 10/01/2024 |
|
734262FZ6 |
400,000 |
$402,092.60 |
0.20% |
| BLACK BELT ENERGY GAS DIST AL 5.25%, due 06/01/2024 |
|
09182TBV8 |
385,000 |
$385,150.61 |
0.19% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2024 |
|
939783P34 |
350,000 |
$350,449.75 |
0.17% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2025 |
|
939783P42 |
345,000 |
$348,853.93 |
0.17% |
| RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2024 |
|
769250KM2 |
300,000 |
$300,128.88 |
0.15% |
| US Dollar |
$USD |
|
301,996 |
$301,995.82 |
0.15% |
| MANSFIELD TX INDEP SCH DIST N/C, 5%, due 02/15/2025 |
|
564386RM4 |
275,000 |
$277,954.85 |
0.14% |
| NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2044 |
|
647753KU5 |
280,000 |
$281,938.27 |
0.14% |
| RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2025 |
|
769250KN0 |
275,000 |
$276,192.07 |
0.14% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 05/15/2024 |
|
70870JFP8 |
260,000 |
$260,089.41 |
0.13% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 11/01/2042 |
|
130536RL1 |
250,000 |
$249,988.68 |
0.12% |
| GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2025 |
|
364568HV0 |
250,000 |
$252,141.25 |
0.12% |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS N/C, 5%, due 10/01/2024 |
|
452031AB3 |
250,000 |
$250,534.23 |
0.12% |
| LAKES BY THE BAY S FL CDD ASSMNT 5.125%, due 05/01/2024 |
|
51206QAJ6 |
250,000 |
$250,003.63 |
0.12% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 09/01/2024 |
|
56035DEQ1 |
250,000 |
$250,205.90 |
0.12% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 08/01/2049 |
|
56035DCH3 |
250,000 |
$250,031.83 |
0.12% |
| ONONDAGA NY CIVIC DEV CORP N/C, 5%, due 07/01/2024 |
|
682832HY9 |
255,000 |
$254,993.14 |
0.12% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 05/15/2024 |
|
70870JER5 |
225,000 |
$225,077.38 |
0.11% |
| BLACK BELT ENERGY GAS DIST AL 4%, due 10/01/2024 |
|
09182RAZ4 |
200,000 |
$199,443.92 |
0.10% |
| CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 10/01/2024 |
|
13013JCD6 |
200,000 |
$200,036.26 |
0.10% |
| KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/2024 |
|
49151FW63 |
200,000 |
$201,279.92 |
0.10% |
| COLORADO ST HLTH FACS AUTH HOSP REV Variable rate, due 08/01/2049 |
|
19648FJH8 |
185,000 |
$186,467.35 |
0.09% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST N/C, 5%, due 05/01/2025 |
|
51265KDC9 |
175,000 |
$176,903.65 |
0.09% |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV N/C, 5%, due 06/01/2024 |
|
92778FKE2 |
175,000 |
$174,940.40 |
0.09% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049 |
|
74440DBR4 |
165,000 |
$164,955.30 |
0.08% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 07/01/2040 |
|
605155BS8 |
125,000 |
$124,920.41 |
0.06% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2024 |
|
646080RF0 |
100,000 |
$100,599.28 |
0.05% |
| NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2034 |
|
647753KT8 |
35,000 |
$35,242.28 |
0.02% |
| NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2029 |
|
647753KS0 |
15,000 |
$15,103.84 |
0.01% |
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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