Holdings of the Fund as of 9/28/2022
Total Number of Holdings (excluding cash): 396
| US Dollar |
$USD |
|
3,866,625 |
$3,866,624.93 |
1.26% |
| CROOK CNTY OR SCH DIST 5%, due 06/15/2037 |
|
227183DC1 |
3,500,000 |
$3,543,324.75 |
1.15% |
| INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 12/15/2045 |
|
455054BF2 |
3,500,000 |
$3,482,569.65 |
1.13% |
| COLUMBIA AL INDL DEV BRD POLL CTRL REV Variable rate, due 12/01/2037 |
|
197210AZ0 |
3,000,000 |
$3,000,000.00 |
0.98% |
| NEW YORK NY Variable rate, due 04/01/2042 |
|
64966QWL0 |
3,000,000 |
$3,000,000.00 |
0.98% |
| NEWARK NJ N/C, 4%, due 09/29/2023 |
|
650367SF3 |
3,000,000 |
$3,003,032.70 |
0.98% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2050 |
|
13034AV56 |
3,000,000 |
$2,965,823.70 |
0.97% |
| COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 05/15/2048 |
|
19648FGL2 |
2,750,000 |
$2,778,661.33 |
0.90% |
| HLTH CARE AUTH FOR BAPTIST HLTH AL Variable rate, due 11/01/2042 |
|
42219UBR2 |
2,750,000 |
$2,750,000.00 |
0.90% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 02/01/2023 |
|
59261AE78 |
2,750,000 |
$2,766,256.90 |
0.90% |
| ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2041 |
|
68450LFN0 |
2,650,000 |
$2,748,422.86 |
0.89% |
| OKLAHOMA ST DEV FIN AUTH 1.625%, due 07/06/2023 |
|
6789083U6 |
2,700,000 |
$2,628,266.94 |
0.86% |
| MINNESOTA ST N/C, 5%, due 09/01/2023 |
|
60412AWC3 |
2,500,000 |
$2,543,448.50 |
0.83% |
| NORTH CAROLINA ST TURNPIKE AUTH N/C, 5%, due 02/01/2024 |
|
65830RCW7 |
2,500,000 |
$2,549,009.50 |
0.83% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
2,500,000 |
$2,500,000.00 |
0.81% |
| DANBURY CT N/C, 3%, due 07/13/2023 |
|
235866FX3 |
2,500,000 |
$2,498,888.75 |
0.81% |
| ILLINOIS ST FIN AUTH REVENUE Variable rate, due 07/15/2055 |
|
45204FMB8 |
2,500,000 |
$2,500,000.00 |
0.81% |
| LEAWOOD KS N/C, 3%, due 09/01/2023 |
|
5223646J2 |
2,500,000 |
$2,488,539.00 |
0.81% |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH 2.60%, due 09/01/2023 |
|
83712DZ33 |
2,500,000 |
$2,481,880.50 |
0.81% |
| WILSONVILLE AL INDL DEV BRD POLL CTRL Variable rate, due 01/01/2024 |
|
972475AH0 |
2,500,000 |
$2,500,000.00 |
0.81% |
| HEMPSTEAD NY UNION FREE SCH DIST N/C, 3.75%, due 06/30/2023 |
|
424092HM9 |
2,400,000 |
$2,400,859.20 |
0.78% |
| LOUISIANA STADIUM & EXPOSITION DIST LA 4%, due 07/03/2023 |
|
546410CF6 |
2,400,000 |
$2,403,676.80 |
0.78% |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REV N/C, 3.75%, due 04/01/2023 |
|
649883YF6 |
2,250,000 |
$2,248,251.75 |
0.73% |
| RAMSEY CNTY MN N/C, 5%, due 02/01/2023 |
|
751622SB8 |
2,220,000 |
$2,234,447.98 |
0.73% |
| GAHANNA-JEFFERSON OH CITY SCH DIST N/C, 2%, due 12/01/2022 |
|
362668KT1 |
2,195,000 |
$2,189,361.92 |
0.71% |
| NEW YORK NY Variable rate, due 10/01/2046 |
|
64966MU98 |
2,150,000 |
$2,150,000.00 |
0.70% |
| BRD OF MANAGERS TX JT GUADALUPE CNTY N/C, 5%, due 12/01/2022 |
|
09659MAG1 |
2,115,000 |
$2,116,965.68 |
0.69% |
| COBB CNTY GA SCH DIST N/C, 3%, due 12/15/2022 |
|
190819JU7 |
2,065,000 |
$2,065,548.06 |
0.67% |
| BROWARD CNTY FL ARPT SYS REV 5.125%, due 10/01/2038 |
|
114894TM0 |
1,980,000 |
$2,015,085.80 |
0.66% |
| DENVER CO CONVENTION CENTER HOTEL AUTH N/C, 5%, due 12/01/2023 |
|
249189DB4 |
2,000,000 |
$2,020,286.40 |
0.66% |
| ILLINOIS ST FIN AUTH REVENUE 6%, due 07/01/2043 |
|
45203HTC6 |
2,000,000 |
$2,032,394.60 |
0.66% |
| INDIANA ST FIN AUTH REVENUE 5%, due 07/01/2048 |
|
45506DGV1 |
2,000,000 |
$2,019,346.20 |
0.66% |
| LOS ANGELES CA N/C, 4%, due 06/29/2023 |
|
544351QM4 |
2,000,000 |
$2,014,730.00 |
0.66% |
| LOS ANGELES CNTY CA N/C, 4%, due 06/30/2023 |
|
544657HZ5 |
2,000,000 |
$2,012,389.20 |
0.66% |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST N/C, 4%, due 10/06/2023 |
|
546589W81 |
2,000,000 |
$2,012,797.20 |
0.66% |
| NEW YORK NY 5%, due 03/01/2037 |
|
64966QTH3 |
2,000,000 |
$2,015,977.20 |
0.66% |
| BROWARD CNTY FL ARPT SYS REV N/C, 5%, due 10/01/2022 |
|
114894MT2 |
2,000,000 |
$2,000,091.80 |
0.65% |
| CHERRY HILL TWP NJ N/C, 2%, due 10/25/2022 |
|
164663ZJ8 |
2,000,000 |
$1,998,781.40 |
0.65% |
| DEPOSIT NY CENTRL SCH DIST N/C, 3.75%, due 09/08/2023 |
|
249595CU1 |
2,000,000 |
$2,006,366.20 |
0.65% |
| EAST RAMAPO NY CENTRL SCH DIST N/C, 3%, due 05/31/2023 |
|
274672JE5 |
2,000,000 |
$1,993,794.00 |
0.65% |
| ELMIRA CITY NY SCH DIST N/C, 4%, due 06/23/2023 |
|
289605ZS9 |
2,000,000 |
$2,012,024.20 |
0.65% |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA 0%, due 01/01/2023 |
|
345105AX8 |
2,000,000 |
$1,983,987.60 |
0.65% |
| INDIAN RIVER NY CENTRL SCH DIST N/C, 4%, due 06/28/2023 |
|
454354HK0 |
2,000,000 |
$2,009,379.00 |
0.65% |
| LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2022 |
|
54714FAF7 |
1,990,000 |
$1,992,395.96 |
0.65% |
| LOWER NECHES VLY TX AUTH INDL DEV CORP Variable rate, due 11/01/2051 |
|
548351AD7 |
2,002,000 |
$2,002,000.00 |
0.65% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2048 |
|
56035DAK8 |
2,000,000 |
$2,006,834.80 |
0.65% |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH Variable rate, due 09/01/2036 |
|
605360UC8 |
2,000,000 |
$1,986,482.00 |
0.65% |
| MONTGOMERY CNTY MD CTFS PARTN N/C, 5%, due 10/01/2022 |
|
61334ECD8 |
2,000,000 |
$2,000,104.40 |
0.65% |
| NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 04/01/2024 |
|
63608RAK0 |
2,000,000 |
$1,996,940.00 |
0.65% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045 |
|
708692BG2 |
2,000,000 |
$1,997,225.20 |
0.65% |
| PITTSFIELD MA N/C, 2%, due 02/24/2023 |
|
725464EE7 |
2,000,370 |
$1,994,002.42 |
0.65% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 01/01/2025 |
|
88033UF53 |
2,000,000 |
$2,000,000.00 |
0.65% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 08/15/2027 |
|
88034X2L5 |
2,000,000 |
$2,000,000.00 |
0.65% |
| WAUKESHA WI 3%, due 07/01/2023 |
|
943080WL1 |
2,000,000 |
$1,990,573.20 |
0.65% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2048 |
|
09182RAF8 |
1,955,000 |
$1,954,779.09 |
0.64% |
| DIRECTOR OF THE ST OF NEVADA DEPT BUS IND Variable rate, due 01/01/2050 |
|
25457VBR6 |
2,000,000 |
$1,977,215.80 |
0.64% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 11/01/2025 |
|
88034WFS8 |
1,857,000 |
$1,857,000.00 |
0.60% |
| YERINGTON NV USDA INTERIM DEBS 1.625%, due 11/01/2023 |
|
985822AA3 |
1,885,000 |
$1,831,190.98 |
0.60% |
| MOUNT VERNON IL N/C, 4%, due 12/15/2023 |
|
623385EU1 |
1,805,000 |
$1,819,159.86 |
0.59% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061 |
|
64972EYZ6 |
2,000,000 |
$1,816,389.00 |
0.59% |
| WAPPINGERS NY CENTRL SCH DIST N/C, 4%, due 08/10/2023 |
|
933883XZ8 |
1,790,525 |
$1,799,344.05 |
0.59% |
| KING CNTY WA RURAL LIBRARY DIST N/C, 4%, due 12/01/2023 |
|
494800GK5 |
1,725,000 |
$1,742,085.26 |
0.57% |
| FOX POINT & BAYSIDE WI JT SCH DIST 2 N/C, 3.50%, due 09/05/2023 |
|
351478FW7 |
1,650,000 |
$1,648,898.95 |
0.54% |
| NEW YORK CITY NY HSG DEV CORP 5%, due 07/01/2025 |
|
64966WCV7 |
1,630,000 |
$1,651,389.84 |
0.54% |
| OHIO ST HGR EDUCTNL FAC COMMN Variable rate, due 01/01/2043 |
|
67756AH96 |
1,650,000 |
$1,650,000.00 |
0.54% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2047 |
|
54659LCC6 |
1,595,000 |
$1,615,326.04 |
0.53% |
| INDIANA ST HSG & CMNTY DEV AUTH N/C, 5%, due 01/01/2023 |
|
45505TRT0 |
1,565,000 |
$1,570,382.19 |
0.51% |
| COLLIER CNTY FL EDUCTNL FACS AUTH 6.125%, due 11/01/2043 |
|
19463TBC9 |
1,500,000 |
$1,545,837.00 |
0.50% |
| KING CNTY WA SWR REVENUE 5%, due 07/01/2039 |
|
4952894S6 |
1,500,000 |
$1,521,224.10 |
0.50% |
| LOUISIANA ST 4%, due 05/15/2030 |
|
546415K90 |
1,540,000 |
$1,548,705.16 |
0.50% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I 5.25%, due 12/15/2022 |
|
88256CAP4 |
1,545,000 |
$1,550,717.58 |
0.50% |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2022 |
|
167505SE7 |
1,500,000 |
$1,502,979.30 |
0.49% |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS N/C, 5%, due 06/01/2023 |
|
167723GV1 |
1,500,000 |
$1,514,970.30 |
0.49% |
| GAINESVILLE FL UTILITIES SYS REV Variable rate, due 10/01/2026 |
|
362848PM9 |
1,500,000 |
$1,500,000.00 |
0.49% |
| KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 04/01/2031 |
|
49126RAD8 |
1,500,000 |
$1,498,900.95 |
0.49% |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST N/C, 3%, due 10/14/2022 |
|
546589S86 |
1,500,000 |
$1,499,867.55 |
0.49% |
| MASSACHUSETTS ST EDUCTNL FING AUTH N/C, 5%, due 07/01/2023 |
|
57563RNK1 |
1,500,000 |
$1,516,630.50 |
0.49% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 01/01/2026 |
|
605155BM1 |
1,500,000 |
$1,498,544.55 |
0.49% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2022 |
|
646080QL8 |
1,500,000 |
$1,504,351.95 |
0.49% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5.25%, due 12/15/2022 |
|
646136FM8 |
1,500,000 |
$1,506,753.45 |
0.49% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5.50%, due 12/15/2022 |
|
646136EG2 |
1,500,000 |
$1,506,889.05 |
0.49% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 |
|
64972GRG1 |
1,500,000 |
$1,500,000.00 |
0.49% |
| OAKLAND UNIV MI REVENUE 5%, due 03/01/2038 |
|
673588FL8 |
1,490,000 |
$1,498,786.98 |
0.49% |
| OHIO ST TURNPIKE COMMISSION 5.25%, due 02/15/2039 |
|
67760HJZ5 |
1,500,000 |
$1,510,774.50 |
0.49% |
| RHODE ISLAND ST & PROV PLANTNS N/C, 4%, due 10/15/2023 |
|
76222RA28 |
1,500,000 |
$1,512,415.35 |
0.49% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV REF-MARQUETTE UNIV, 5%, due 10/01/2028 |
|
97710B5E8 |
1,500,000 |
$1,500,080.40 |
0.49% |
| FLORIDA ST DEV FIN CORP Variable rate, due 12/01/2056 |
|
340618DE4 |
1,500,000 |
$1,487,705.25 |
0.48% |
| SAXE GOTHA-LEXINGTON PUBLIC FACS CORP SC N/C, 2%, due 03/17/2023 |
|
805547AM8 |
1,475,000 |
$1,463,799.44 |
0.48% |
| CASS CNTY ND JT WTR RESOURCE DIST 0.48%, due 05/01/2024 |
|
14805PAZ5 |
1,500,000 |
$1,400,130.75 |
0.46% |
| ATLANTIC CNTY NJ N/C, 3%, due 03/15/2023 |
|
048483P47 |
1,352,000 |
$1,351,333.33 |
0.44% |
| NORTH WALES PA WTR AUTH N/C, 3%, due 11/01/2023 |
|
663226NC8 |
1,340,000 |
$1,332,573.85 |
0.43% |
| TULSA OK N/C, 5%, due 03/01/2023 |
|
899645B61 |
1,315,000 |
$1,325,835.73 |
0.43% |
| FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049 |
|
346843UX1 |
1,320,000 |
$1,291,155.23 |
0.42% |
| NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2022 |
|
64577BD68 |
1,285,000 |
$1,286,894.35 |
0.42% |
| COOK CNTY IL N/C, 5%, due 11/15/2023 |
|
213185LQ2 |
1,250,000 |
$1,272,165.75 |
0.41% |
| JACKSONVILLE FL PORT AUTH 5%, due 11/01/2038 |
|
469466ER3 |
1,250,000 |
$1,251,700.13 |
0.41% |
| MCLEAN & WOODFORD CNTYS IL CUSD NO 5 N/C, 4%, due 12/01/2023 |
|
581850QB3 |
1,240,000 |
$1,246,460.40 |
0.41% |
| PENNSYLVANIA ST N/C, 5%, due 10/01/2023 |
|
70914PX31 |
1,250,000 |
$1,271,736.63 |
0.41% |
| PORT NEW ORLEANS LA BRD OF COMMNRS 5%, due 04/01/2031 |
|
734782CQ6 |
1,245,000 |
$1,254,056.38 |
0.41% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 10/01/2045 |
|
744396AZ5 |
1,245,000 |
$1,245,069.22 |
0.41% |
| TEXAS ST A & M UNIV REVENUES N/C, 5%, due 05/15/2023 |
|
88213ASE6 |
1,250,000 |
$1,263,737.50 |
0.41% |
| BEXAR CNTY TX HOSP DIST N/C, 5%, due 02/15/2023 |
|
088365KJ9 |
1,235,000 |
$1,243,531.75 |
0.40% |
| MINNESOTA ST RURAL WTR FIN AUTH 2.625%, due 12/01/2023 |
|
60411PBC4 |
1,250,000 |
$1,222,701.25 |
0.40% |
| MASSACHUSETTS ST HSG FIN AGY 0.25%, due 12/01/2022 |
|
57587GLS2 |
1,200,000 |
$1,193,877.48 |
0.39% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/2045 |
|
64971XFY9 |
1,200,000 |
$1,200,000.00 |
0.39% |
| HUDSON CNTY NJ IMPT AUTH N/C, 3%, due 08/04/2023 |
|
443728GC8 |
1,130,000 |
$1,126,182.97 |
0.37% |
| LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
1,155,000 |
$1,144,702.25 |
0.37% |
| BRIDGEPORT CT N/C, 5%, due 02/15/2023 |
|
108152KG3 |
1,100,000 |
$1,107,421.81 |
0.36% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 08/01/2048 |
|
56035DAW2 |
1,105,000 |
$1,109,645.20 |
0.36% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2023 |
|
735389F94 |
1,100,000 |
$1,107,946.84 |
0.36% |
| MASSACHUSETTS ST DEV FIN AGY REV 6.50%, due 11/15/2043 |
|
57583UXN3 |
1,025,000 |
$1,061,046.48 |
0.35% |
| ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2023 |
|
04780MD22 |
1,025,000 |
$1,036,135.19 |
0.34% |
| ARIZONA ST INDL DEV AUTH REV N/C, 5%, due 05/01/2023 |
|
04052ACM6 |
1,000,000 |
$1,009,494.70 |
0.33% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 7.375%, due 10/01/2043 |
|
13058TAG5 |
1,000,000 |
$1,000,118.60 |
0.33% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2023 |
|
2350364Y3 |
1,000,000 |
$1,018,544.90 |
0.33% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 11/15/2023 |
|
414008BW1 |
1,000,000 |
$1,017,066.90 |
0.33% |
| MARYLAND ST N/C, 4%, due 08/01/2023 |
|
574193LE6 |
1,000,000 |
$1,008,109.90 |
0.33% |
| MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2028 |
|
59261AQV2 |
1,000,000 |
$1,002,361.10 |
0.33% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2022 |
|
59259YTR0 |
1,000,000 |
$1,001,998.10 |
0.33% |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL N/C, 5%, due 07/01/2023 |
|
64578JAY2 |
1,000,000 |
$1,011,236.10 |
0.33% |
| NEW JERSEY ST ECON DEV AUTH REV 5%, due 03/01/2027 |
|
64577XCV6 |
1,000,000 |
$1,007,779.00 |
0.33% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2033 |
|
64972GZW7 |
1,000,000 |
$1,000,000.00 |
0.33% |
| OHIO ST HGR EDUCTNL FAC COMMN 5%, due 07/01/2037 |
|
67756DBF2 |
1,000,000 |
$1,009,673.10 |
0.33% |
| PHILADELPHIA PA SCH DIST N/C, 5%, due 09/01/2023 |
|
717883SY9 |
1,000,000 |
$1,014,374.00 |
0.33% |
| RHODE ISLAND ST CONVENTION CTR AUTH N/C, 4%, due 05/15/2023 |
|
212474HS2 |
1,000,000 |
$1,004,602.30 |
0.33% |
| SAN DIEGO CA UNIF SCH DIST 4%, due 06/30/2023 |
|
797356EN8 |
1,000,000 |
$1,007,012.70 |
0.33% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2048 |
|
880443HZ2 |
1,000,000 |
$1,000,224.10 |
0.33% |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/2025 |
|
2327603F3 |
965,000 |
$972,128.55 |
0.32% |
| IDAHO ST HLTH FACS AUTH HOSP REV Variable rate, due 12/01/2048 |
|
45129UCB8 |
1,000,000 |
$998,408.50 |
0.32% |
| KENTUCKY ST ASSET/LIABILITY COMMN N/C, 5%, due 09/01/2023 |
|
49118NEN1 |
955,000 |
$969,421.74 |
0.32% |
| SOUTH DAKOTA ST EDUCTNL ENHANCEMENT FUND CORP 5%, due 06/01/2024 |
|
83754LAG2 |
980,000 |
$991,799.20 |
0.32% |
| DALLAS CNTY TX UTILITY & RECLAMATION DIST N/C, 5%, due 02/15/2023 |
|
234839NX2 |
950,000 |
$955,981.96 |
0.31% |
| IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042 |
|
46246YAB8 |
1,000,000 |
$967,614.60 |
0.31% |
| MILWAUKEE WI N/C, 5%, due 02/01/2023 |
|
602366XZ4 |
910,000 |
$914,449.90 |
0.30% |
| SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 |
|
79020FAW6 |
930,000 |
$923,152.41 |
0.30% |
| NEWARK NJ N/C, 5%, due 10/01/2022 |
|
650367PJ8 |
850,000 |
$850,034.17 |
0.28% |
| TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 02/01/2023 |
|
880443EB8 |
860,000 |
$862,270.60 |
0.28% |
| CLARK CNTY NV SCH DIST N/C, 5%, due 06/15/2023 |
|
181059WT9 |
835,000 |
$844,056.41 |
0.27% |
| FORT BEND CNTY TX MUNI UTILITY DIST 182 N/C, 5.25%, due 09/01/2023 |
|
34682BHK8 |
805,000 |
$818,596.53 |
0.27% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 11/15/2022 |
|
45203HN24 |
795,000 |
$796,701.06 |
0.26% |
| PALM BEACH CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2023 |
|
696550H96 |
750,000 |
$759,734.78 |
0.25% |
| BLACK BELT ENERGY GAS DIST AL 4%, due 12/01/2022 |
|
09182TAG2 |
750,000 |
$749,645.48 |
0.24% |
| CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/01/2031 |
|
13032UMT2 |
750,000 |
$751,375.65 |
0.24% |
| MAINE ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2033 |
|
560427WB8 |
730,000 |
$739,782.80 |
0.24% |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH N/C, 5%, due 11/15/2022 |
|
207743SM8 |
700,000 |
$701,563.80 |
0.23% |
| NEW JERSEY ST N/C, 4%, due 06/01/2023 |
|
646039YG6 |
700,000 |
$703,000.41 |
0.23% |
| RIVERSIDE CNTY CA N/C, 5%, due 06/30/2023 |
|
769110CW5 |
710,000 |
$720,216.90 |
0.23% |
| TOLOMATO FL CDD N/C, 3%, due 05/01/2023 |
|
889560DY1 |
700,000 |
$696,888.78 |
0.23% |
| CLARK CNTY NV SCH DIST N/C, 5%, due 06/15/2023 |
|
181059UL8 |
675,000 |
$682,321.05 |
0.22% |
| CORPUS CHRISTI TX UTILITY SYS REV N/C, 5%, due 07/15/2023 |
|
220245T46 |
650,000 |
$658,957.65 |
0.21% |
| KENTUCKY ST TURNPIKE AUTH ECON DEV 5%, due 07/01/2027 |
|
491552YW9 |
650,000 |
$658,953.81 |
0.21% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2059 |
|
64972EHP7 |
650,000 |
$638,317.49 |
0.21% |
| ARIZONA ST INDL DEV AUTH NATL CHRT SCH N/C, 4%, due 11/01/2022 |
|
04052FBW4 |
600,000 |
$600,344.70 |
0.20% |
| FOREST LAKE MN INDEP SCH DIST 831 CTFS PARTN N/C, 4%, due 04/01/2023 |
|
345875AS7 |
600,000 |
$602,114.40 |
0.20% |
| NEWARK NJ N/C, 5%, due 10/01/2023 |
|
650367PK5 |
610,000 |
$619,037.33 |
0.20% |
| SPRINGFIELD IL ELEC REVENUE 5%, due 03/01/2023 |
|
850578TF2 |
605,000 |
$609,301.07 |
0.20% |
| TENNESSEE ST ENERGY ACQUISITION CORP 5.25%, due 09/01/2023 |
|
880443BQ8 |
610,000 |
$615,499.52 |
0.20% |
| UNIV OF LOUISVILLE KY N/C, 5%, due 09/01/2023 |
|
914391U70 |
610,000 |
$618,158.93 |
0.20% |
| MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 11/01/2023 |
|
59465HVP8 |
560,000 |
$569,844.18 |
0.19% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 09/15/2023 |
|
73358WR30 |
580,000 |
$587,628.61 |
0.19% |
| SAINT CHARLES IL PARK DIST N/C, 5%, due 12/15/2022 |
|
787760LK1 |
575,000 |
$577,172.64 |
0.19% |
| CLOVERLEAF OH LOCAL SCH DIST CTFS PARTN N/C, 3%, due 12/01/2023 |
|
18925PFM5 |
555,000 |
$553,176.71 |
0.18% |
| NEW YORK ST HSG FIN AGY 2.125%, due 11/01/2023 |
|
64987DWF7 |
550,000 |
$542,428.98 |
0.18% |
| WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2023 |
|
944514UT3 |
545,000 |
$555,028.82 |
0.18% |
| ALLEGHENY CNTY PA HOSP DEV AUTH N/C, 5%, due 10/15/2022 |
|
01728A2G0 |
515,000 |
$515,353.29 |
0.17% |
| JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2022 |
|
46613C2R5 |
510,000 |
$510,027.04 |
0.17% |
| KENTUCKY ST MUNI PWR AGY PWR SYS REV N/C, 5%, due 09/01/2023 |
|
491501DU3 |
505,000 |
$512,167.12 |
0.17% |
| SALT VERDE AZ FINANCIAL CORP 5.25%, due 12/01/2023 |
|
79575EAJ7 |
520,000 |
$525,911.83 |
0.17% |
| TULSA OK ARPTS IMPT TRUST 5.625%, due 06/01/2043 |
|
899647NP2 |
500,000 |
$507,570.60 |
0.17% |
| ALASKA ST INDL DEV & EXPORT AUTH N/C, 5%, due 04/01/2023 |
|
011903EL1 |
500,000 |
$504,060.45 |
0.16% |
| BRIDGETON MO SPL OBLIG N/C, 4%, due 12/01/2022 |
|
108471AB9 |
500,000 |
$500,702.50 |
0.16% |
| FORT WORTH TX N/C, 5%, due 03/01/2023 |
|
3494256P8 |
490,000 |
$493,996.54 |
0.16% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 7%, due 01/01/2048 |
|
414009HK9 |
500,000 |
$504,858.50 |
0.16% |
| ILLINOIS ST N/C, 5%, due 03/01/2023 |
|
452153CJ6 |
500,000 |
$502,713.80 |
0.16% |
| LOUISIANA ST N/C, 5%, due 03/01/2023 |
|
546417CQ7 |
480,000 |
$483,814.37 |
0.16% |
| MAIN STREET NATURAL GAS INC GA N/C, 4%, due 12/01/2023 |
|
56035DDQ2 |
500,000 |
$497,113.85 |
0.16% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2024 |
|
56035DDY5 |
500,000 |
$503,384.40 |
0.16% |
| MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2023 |
|
575896RY3 |
500,000 |
$505,543.50 |
0.16% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 10/15/2022 |
|
59447T3B7 |
500,000 |
$500,377.05 |
0.16% |
| MILWAUKEE WI N/C, 5%, due 04/01/2024 |
|
602366YF7 |
490,000 |
$499,399.67 |
0.16% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2022 |
|
646080UY5 |
500,000 |
$501,450.65 |
0.16% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 07/01/2028 |
|
677525WK9 |
500,000 |
$476,539.00 |
0.16% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 |
|
708692BV9 |
500,000 |
$498,477.90 |
0.16% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 08/01/2023 |
|
84136FAW7 |
500,000 |
$502,993.05 |
0.16% |
| TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2022 |
|
880443JA5 |
500,000 |
$500,447.60 |
0.16% |
| WEST VIRGINIA ST WTR DEV AUTH N/C, 5%, due 10/01/2022 |
|
956725ES0 |
495,000 |
$495,027.67 |
0.16% |
| HOLLYWOOD BEACH FL CMNTY DEV DIST N/C, 5%, due 10/01/2023 |
|
43612PAR5 |
445,000 |
$452,561.71 |
0.15% |
| ILLINOIS ST 5.50%, due 07/01/2024 |
|
452152ZE4 |
440,000 |
$445,842.23 |
0.15% |
| ILLINOIS ST N/C, 5%, due 05/01/2023 |
|
452152XS5 |
460,000 |
$463,273.39 |
0.15% |
| SAINT JOSEPH CNTY IN ARPT AUTH N/C, 4%, due 01/01/2023 |
|
790606EV5 |
470,000 |
$470,854.41 |
0.15% |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA N/C, 5%, due 06/01/2023 |
|
38122NYX4 |
425,000 |
$430,371.75 |
0.14% |
| KAUFMAN CNTY TX MUNI UTILITY DIST 5 N/C, 4%, due 03/01/2023 |
|
48618LJT4 |
425,000 |
$426,002.24 |
0.14% |
| MILWAUKEE WI N/C, 4%, due 03/15/2025 |
|
602366TY2 |
410,000 |
$415,772.60 |
0.14% |
| MONTGOMERY CNTY TX MUNI UTILITY DIST 105 N/C, 4.625%, due 09/01/2023 |
|
61371TGD5 |
420,000 |
$424,662.08 |
0.14% |
| MONTGOMERY CNTY TX MUNI UTILITY DIST 105 N/C, 4.625%, due 09/01/2024 |
|
61371TGE3 |
430,000 |
$440,088.70 |
0.14% |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ N/C, 5.25%, due 11/01/2022 |
|
842471AQ7 |
430,000 |
$430,524.77 |
0.14% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2023 |
|
09182TBE6 |
400,000 |
$402,986.12 |
0.13% |
| MIAMI-DADE CNTY FL SPL OBLIG 5%, due 10/01/2027 |
|
59333NUJ0 |
410,000 |
$410,020.80 |
0.13% |
| MISSISSIPPI ST DEV BANK SPL OBLG 6.75%, due 12/01/2026 |
|
60534TPZ2 |
400,000 |
$411,899.44 |
0.13% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5%, due 12/15/2023 |
|
646136YB1 |
400,000 |
$407,118.36 |
0.13% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REV N/C, 5%, due 12/01/2022 |
|
650116DB9 |
410,000 |
$410,718.12 |
0.13% |
| STAFFORD TX ECON DEV CORP SALES TAX REV N/C, 5%, due 09/01/2023 |
|
852516BQ5 |
395,000 |
$401,072.85 |
0.13% |
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5%, due 12/01/2023 |
|
0054823Z5 |
350,000 |
$357,533.19 |
0.12% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/02/2051 |
|
13048RAK3 |
375,000 |
$373,858.43 |
0.12% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2023 |
|
59259YQ69 |
370,000 |
$375,087.58 |
0.12% |
| MILWAUKEE WI N/C, 5%, due 04/01/2023 |
|
602366YE0 |
380,000 |
$382,745.27 |
0.12% |
| MONROE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2023 |
|
610522BJ2 |
350,000 |
$355,600.74 |
0.12% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5.50%, due 12/15/2022 |
|
646136LU3 |
360,000 |
$361,805.51 |
0.12% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH N/C, 5%, due 12/01/2022 |
|
837151KV0 |
370,000 |
$371,200.66 |
0.12% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/01/2022 |
|
83755VZK3 |
355,000 |
$355,610.60 |
0.12% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 11/15/2043 |
|
87638QGZ6 |
375,000 |
$376,772.17 |
0.12% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III 5%, due 12/15/2022 |
|
88256HAX6 |
360,000 |
$360,663.49 |
0.12% |
| HOLLYWOOD FL CMNTY REDEV AGY REV N/C, 5%, due 03/01/2023 |
|
436150BC9 |
325,000 |
$327,201.75 |
0.11% |
| LONG BEACH CA BOND FIN AUTH NAT GAS REV 5.25%, due 11/15/2023 |
|
54241AAR4 |
335,000 |
$339,262.56 |
0.11% |
| NEW JERSEY ST TRANSPRTN TRUST FND AUTH N/C, 5.25%, due 12/15/2022 |
|
6461355S8 |
350,000 |
$351,428.11 |
0.11% |
| NEWARK NJ N/C, 5%, due 10/01/2023 |
|
650367PT6 |
340,000 |
$345,037.20 |
0.11% |
| S E ALABAMA ST GAS SPLY DIST 4%, due 06/01/2023 |
|
84131TAN2 |
350,000 |
$350,118.58 |
0.11% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I 5.25%, due 12/15/2023 |
|
88256CAQ2 |
335,000 |
$339,598.45 |
0.11% |
| WICHITA KS HLTH CARE FACS REVENUE 5.50%, due 12/15/2025 |
|
967249MT7 |
320,000 |
$328,378.50 |
0.11% |
| WOOD CNTY OH HOSP FACS REVENUE 5%, due 12/01/2037 |
|
978303BL8 |
330,000 |
$331,110.55 |
0.11% |
| ALDINE TX INDEP SCH DIST N/C, 5%, due 02/15/2023 |
|
014393VD1 |
295,000 |
$297,189.88 |
0.10% |
| BEDFORD IN SEWAGE WKS REVENUE N/C, 3.50%, due 01/01/2023 |
|
076149BE2 |
300,000 |
$300,217.86 |
0.10% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2023 |
|
09182RAE1 |
300,000 |
$303,693.93 |
0.10% |
| BRAZORIA CNTY TX MUNI UTILITY DIST 55 N/C, 4%, due 09/01/2023 |
|
10608MKD7 |
305,000 |
$306,867.91 |
0.10% |
| COOK CNTY IL SCH DIST #97 N/C, 4%, due 01/01/2023 |
|
213287BS3 |
295,000 |
$295,730.98 |
0.10% |
| MANKATO MN N/C, 5%, due 02/01/2023 |
|
563657UT0 |
305,000 |
$306,717.46 |
0.10% |
| MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 07/01/2023 |
|
56681NEZ6 |
300,000 |
$302,768.19 |
0.10% |
| N W HARRIS CNTY TX MUNI UTIL DIST 5 N/C, 4%, due 05/01/2023 |
|
667488XF2 |
300,000 |
$301,384.08 |
0.10% |
| RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2024 |
|
769250KM2 |
300,000 |
$303,817.08 |
0.10% |
| TEXAS ST TRANSPRTN COMMISSION N/C, 5%, due 10/01/2022 |
|
88283LJU1 |
295,000 |
$295,016.40 |
0.10% |
| CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2043 |
|
155498DD7 |
260,000 |
$261,298.37 |
0.09% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2032 |
|
249182GG5 |
275,000 |
$275,666.79 |
0.09% |
| LAKE CNTY IL FOREST PRESERVATION DIST N/C, 5%, due 12/15/2022 |
|
508354VG9 |
275,000 |
$276,073.88 |
0.09% |
| MCLENDON-CHISHOLM TX SPL ASSMNT N/C, 4%, due 09/15/2023 |
|
582153AP7 |
265,000 |
$265,194.32 |
0.09% |
| MONTGOMERY CNTY OH HOSP REVENUE N/C, 5%, due 08/01/2023 |
|
613520MM4 |
280,000 |
$283,287.18 |
0.09% |
| N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2023 |
|
66285WSB3 |
270,000 |
$271,279.42 |
0.09% |
| NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2044 |
|
647753KU5 |
280,000 |
$290,815.98 |
0.09% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2022 |
|
649906XF6 |
285,000 |
$285,011.54 |
0.09% |
| NEW YORK ST MTGE AGY REVENUE N/C, 2.25%, due 10/01/2023 |
|
64988RGE6 |
265,000 |
$261,702.82 |
0.09% |
| OWENSBORO KY N/C, 3%, due 10/01/2022 |
|
690887PY4 |
275,000 |
$274,998.21 |
0.09% |
| PHILADELPHIA PA SCH DIST N/C, 5%, due 09/01/2023 |
|
717883UQ3 |
260,000 |
$263,737.24 |
0.09% |
| RENDEZVOUS CO RSDL MET DIST N/C, 4%, due 12/01/2022 |
|
75969DAK8 |
275,000 |
$275,329.95 |
0.09% |
| RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2025 |
|
769250KN0 |
275,000 |
$279,407.70 |
0.09% |
| UNIV OF CONNECTICUT CT N/C, 5%, due 11/01/2022 |
|
914233V65 |
265,000 |
$265,458.14 |
0.09% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2024 |
|
167593Y89 |
230,000 |
$234,060.08 |
0.08% |
| COTULLA TX INDEP SCH DIST N/C, 5%, due 02/15/2023 |
|
222057HP9 |
250,000 |
$251,752.50 |
0.08% |
| ILLINOIS ST N/C, 5%, due 04/01/2023 |
|
452152RG8 |
250,000 |
$251,586.90 |
0.08% |
| JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2022 |
|
46613C6W0 |
235,000 |
$235,012.60 |
0.08% |
| JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2022 |
|
46613C2F1 |
240,000 |
$240,012.74 |
0.08% |
| JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2022 |
|
46613SBD1 |
240,000 |
$240,012.74 |
0.08% |
| LEYDEN ROCK MET DIST CO N/C, 5%, due 12/01/2023 |
|
529813AC1 |
250,000 |
$254,744.65 |
0.08% |
| MEMPHIS TN ELEC SYS REVENUE N/C, 5%, due 12/01/2022 |
|
586158NW3 |
250,000 |
$250,828.45 |
0.08% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2022 |
|
59259YN70 |
235,000 |
$235,469.55 |
0.08% |
| MET TRANSPRTN AUTH NY REVENUE REF-SER F, 5%, due 11/15/2023 |
|
59259YTS8 |
245,000 |
$245,549.93 |
0.08% |
| MINNESOTA ST HSG FIN AGY 0.35%, due 02/01/2023 |
|
60416TCS5 |
250,000 |
$247,547.35 |
0.08% |
| MONROEVILLE PA FIN AUTH UPMC REV N/C, 5%, due 02/15/2023 |
|
611530CY0 |
235,000 |
$236,444.50 |
0.08% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2023 |
|
646080VQ1 |
255,000 |
$258,665.60 |
0.08% |
| NEW YORK CITY NY HSG DEV CORP 5%, due 07/01/2025 |
|
64966WDV6 |
250,000 |
$253,280.65 |
0.08% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 01/15/2023 |
|
64990GEM0 |
250,000 |
$251,459.23 |
0.08% |
| NEW YORK ST HSG FIN AGY 1.45%, due 05/01/2023 |
|
64987DJ47 |
235,000 |
$232,407.34 |
0.08% |
| ONONDAGA NY CIVIC DEV CORP N/C, 5%, due 07/01/2023 |
|
682832HX1 |
245,000 |
$246,752.02 |
0.08% |
| ONONDAGA NY CIVIC DEV CORP N/C, 5%, due 07/01/2024 |
|
682832HY9 |
255,000 |
$258,730.93 |
0.08% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2022 |
|
73358WH80 |
245,000 |
$245,194.16 |
0.08% |
| RIVERSIDE PA SCH DIST N/C, 3%, due 10/15/2023 |
|
769250KL4 |
255,000 |
$253,727.61 |
0.08% |
| SHREVEPORT LA WTR & SWR REVENUE N/C, 5%, due 12/01/2022 |
|
825485TD7 |
255,000 |
$255,678.50 |
0.08% |
| UNIV MED CTR CORP AZ HOSP REV 5.50%, due 07/01/2026 |
|
914062DY7 |
255,000 |
$259,452.76 |
0.08% |
| VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 3%, due 12/01/2022 |
|
928103AK6 |
240,000 |
$239,466.07 |
0.08% |
| VIRIDIAN TX MUNI MGMT DIST N/C, 4%, due 12/01/2023 |
|
92823PLK0 |
250,000 |
$251,902.65 |
0.08% |
| ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 12/01/2022 |
|
01757LGM2 |
200,000 |
$200,549.34 |
0.07% |
| BEXAR CNTY TX HLTH FACS DEV CORP N/C, 5%, due 07/15/2023 |
|
088354GC3 |
200,000 |
$200,647.56 |
0.07% |
| BLACK BELT ENERGY GAS DIST AL N/C, 4%, due 06/01/2023 |
|
09182NBS8 |
200,000 |
$200,304.04 |
0.07% |
| BROWN CNTY WI N/C, 4%, due 11/01/2022 |
|
115516CT1 |
200,000 |
$200,125.38 |
0.07% |
| CENTRL WA UNIV SYS REVENUE N/C, 5%, due 05/01/2023 |
|
155839GL1 |
200,000 |
$202,038.86 |
0.07% |
| CLARK CNTY NV PASSENGER FAC CHG REV N/C, 5%, due 07/01/2023 |
|
181006HG5 |
200,000 |
$202,710.14 |
0.07% |
| CONNECTICUT ST N/C, 5%, due 04/15/2023 |
|
20772KBN8 |
225,000 |
$227,389.14 |
0.07% |
| ILLINOIS ST N/C, 5%, due 12/01/2022 |
|
452152R94 |
200,000 |
$200,468.72 |
0.07% |
| JACKSON TN HOSP REVENUE N/C, 5%, due 04/01/2023 |
|
46874TGN6 |
220,000 |
$221,644.13 |
0.07% |
| JACKSONVILLE FL CAPITAL IMPT REV N/C, 5%, due 10/01/2022 |
|
469359DR1 |
215,000 |
$215,011.22 |
0.07% |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS N/C, 3%, due 10/01/2022 |
|
54628CYR7 |
210,000 |
$209,998.09 |
0.07% |
| PHILADELPHIA PA N/C, 5%, due 08/01/2023 |
|
717813VG1 |
215,000 |
$217,826.22 |
0.07% |
| PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2022 |
|
74265LZ92 |
200,000 |
$200,008.28 |
0.07% |
| RIVERSIDE PA SCH DIST N/C, 2%, due 10/15/2022 |
|
769250KK6 |
200,000 |
$199,848.62 |
0.07% |
| AMERICAN MUNI PWR-OHIO INC OH N/C, 5%, due 02/15/2023 |
|
02765UMS0 |
175,000 |
$176,056.00 |
0.06% |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REV N/C, 5%, due 11/01/2022 |
|
08451PAB7 |
200,000 |
$199,319.30 |
0.06% |
| COLORADO ST HLTH FACS AUTH HOSP REV Variable rate, due 08/01/2049 |
|
19648FJH8 |
185,000 |
$188,681.87 |
0.06% |
| DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2022 |
|
249182FB7 |
180,000 |
$180,362.29 |
0.06% |
| GLENDALE AZ TRANSPRTN EXCISE TAX N/C, 5%, due 07/01/2023 |
|
378325BE3 |
180,000 |
$182,493.00 |
0.06% |
| GOLD HILL MESA MET DIST #2 CO N/C, 5%, due 12/01/2022 |
|
38060PAA9 |
195,000 |
$195,248.00 |
0.06% |
| HOUSTON TX UTILITY SYS REVENUE N/C, 5%, due 11/15/2023 |
|
4424355L3 |
175,000 |
$178,394.98 |
0.06% |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS N/C, 5%, due 10/01/2023 |
|
452031AA5 |
180,000 |
$182,329.31 |
0.06% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 11/15/2022 |
|
45203H4Q2 |
175,000 |
$175,378.91 |
0.06% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST N/C, 5%, due 05/01/2025 |
|
51265KDC9 |
175,000 |
$179,987.27 |
0.06% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2023 |
|
54811BWB3 |
195,000 |
$197,010.72 |
0.06% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2022 |
|
59259Y4C0 |
175,000 |
$175,349.67 |
0.06% |
| MONROEVILLE PA FIN AUTH UPMC REV N/C, 3.50%, due 07/01/2023 |
|
611530BQ8 |
180,000 |
$180,129.19 |
0.06% |
| MORGANTOWN WV COMB UTILITY SYS N/C, 3%, due 12/01/2022 |
|
61759CDH8 |
175,000 |
$174,952.30 |
0.06% |
| NEW JERSEY ST TRANSPRTN TRUST FND AUTH N/C, 5.25%, due 12/15/2023 |
|
6461355T6 |
180,000 |
$183,945.58 |
0.06% |
| NEW YORK ST HSG FIN AGY N/C, 1.35%, due 11/01/2023 |
|
64987DS96 |
180,000 |
$175,954.54 |
0.06% |
| NEW YORK ST MTGE AGY REVENUE N/C, 2.65%, due 10/01/2023 |
|
64988RJH6 |
175,000 |
$173,082.55 |
0.06% |
| SHREVEPORT LA WTR & SWR REVENUE N/C, 5%, due 12/01/2023 |
|
825485WD3 |
185,000 |
$188,105.80 |
0.06% |
| SIENNA PLANTATION TX MUNI UTIL DIST 5 N/C, 4.50%, due 11/01/2022 |
|
82621VDC9 |
185,000 |
$185,210.55 |
0.06% |
| SIENNA PLANTATION TX MUNI UTIL DIST 5 N/C, 4.50%, due 11/01/2022 |
|
82621VFC7 |
180,000 |
$180,204.86 |
0.06% |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV N/C, 5%, due 06/01/2024 |
|
92778FKE2 |
175,000 |
$177,788.61 |
0.06% |
| VIRGINIA ST RESOURCES AUTH INF REV 5%, due 11/01/2031 |
|
92818MCH1 |
195,000 |
$195,333.69 |
0.06% |
| WOOD CNTY OH HOSP FACS REVENUE 5%, due 12/01/2037 |
|
978303BQ7 |
170,000 |
$170,572.10 |
0.06% |
| WOODMEN ROAD CO MET DIST N/C, 4%, due 12/01/2022 |
|
979844BS5 |
170,000 |
$170,140.06 |
0.06% |
| BUTLER CNTY OH HOSP FACS N/C, 4%, due 11/15/2023 |
|
123550HG3 |
150,000 |
$150,688.95 |
0.05% |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ 5%, due 01/01/2024 |
|
154871CS4 |
150,000 |
$151,861.13 |
0.05% |
| CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 |
|
167501UQ6 |
165,000 |
$163,887.79 |
0.05% |
| CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 |
|
167505GA8 |
150,000 |
$149,111.87 |
0.05% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2023 |
|
167593VE9 |
165,000 |
$165,760.82 |
0.05% |
| CHICAGO IL WTR REV REF-SECOND LIEN, 5%, due 11/01/2023 |
|
167736ZY6 |
165,000 |
$165,212.98 |
0.05% |
| COOK CNTY IL GO, REF-SER C, 5%, due 11/15/2023 |
|
213185GC9 |
150,000 |
$150,354.16 |
0.05% |
| CORSICANA TX N/C, 4%, due 02/15/2023 |
|
220417S83 |
150,000 |
$150,228.95 |
0.05% |
| HOUSTON TX N/C, 5%, due 03/01/2024 |
|
442331E59 |
150,000 |
$153,642.21 |
0.05% |
| ILLINOIS ST N/C, 5%, due 11/01/2022 |
|
452152P62 |
155,000 |
$155,187.97 |
0.05% |
| KANSAS ST DEV FIN AUTH REVENUE 5%, due 04/01/2029 |
|
485429T46 |
150,000 |
$151,315.41 |
0.05% |
| LEE CNTY FL INDL DEV AUTH N/C, 4%, due 11/15/2022 |
|
52349EDY3 |
155,000 |
$155,021.70 |
0.05% |
| MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 01/01/2023 |
|
56682HBN8 |
150,000 |
$150,668.70 |
0.05% |
| MASSACHUSETTS ST EDUCTNL FING AUTH N/C, 5%, due 07/01/2023 |
|
57563RRF8 |
150,000 |
$151,663.05 |
0.05% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 10/01/2023 |
|
59447PTW1 |
150,000 |
$150,008.25 |
0.05% |
| MISSISSIPPI ST N/C, 4%, due 11/01/2022 |
|
605581BM8 |
150,000 |
$150,133.35 |
0.05% |
| MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2023 |
|
626207P40 |
160,000 |
$160,639.87 |
0.05% |
| NTHRN AZ UNIV N/C, 5%, due 06/01/2023 |
|
6647543B2 |
150,000 |
$151,696.23 |
0.05% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2022 |
|
73358WUQ5 |
155,000 |
$155,122.84 |
0.05% |
| SARASOTA CNTY FL UTILITY SYS REV 5%, due 10/01/2038 |
|
803321NB0 |
145,000 |
$147,679.78 |
0.05% |
| VIRIDIAN TX MUNI MGMT DIST N/C, 4%, due 12/01/2022 |
|
92823PLJ3 |
150,000 |
$150,197.93 |
0.05% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 3%, due 09/15/2023 |
|
97712JBW2 |
165,000 |
$162,929.12 |
0.05% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 08/15/2023 |
|
97712D7G5 |
150,000 |
$149,586.15 |
0.05% |
| AMERICAN MUNI PWR-OHIO INC OH N/C, 5%, due 02/15/2023 |
|
02765UPY4 |
135,000 |
$135,814.64 |
0.04% |
| CHICAGO HEIGHTS IL N/C, 4%, due 12/01/2022 |
|
167393NW3 |
130,000 |
$130,158.20 |
0.04% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 01/01/2045 |
|
19648AM85 |
125,000 |
$125,590.34 |
0.04% |
| DISTRICT OF COLUMBIA HOSP REV N/C, 5%, due 07/15/2023 |
|
254764JM6 |
125,000 |
$126,497.04 |
0.04% |
| EL DORADO AR WTR & SWR REVENUE N/C, 3%, due 10/01/2022 |
|
28304CBR7 |
110,000 |
$109,997.43 |
0.04% |
| GEORGIA ST HSG & FIN AUTH REV N/C, 2.35%, due 12/01/2022 |
|
37353PAT6 |
125,000 |
$124,799.78 |
0.04% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2024 |
|
454898VB0 |
135,000 |
$137,887.49 |
0.04% |
| LOUISIANA STADIUM & EXPOSITION DIST LA 5%, due 07/01/2028 |
|
546410BL4 |
125,000 |
$126,209.14 |
0.04% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 4%, due 10/01/2023 |
|
592029AF9 |
135,000 |
$134,444.83 |
0.04% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2022 |
|
59259YZK8 |
125,000 |
$125,249.76 |
0.04% |
| NASSAU CNTY NY N/C, 5%, due 10/01/2022 |
|
63165TRD9 |
130,000 |
$130,006.56 |
0.04% |
| NEW YORK ST HSG FIN AGY 2.125%, due 11/01/2023 |
|
64987DXA7 |
125,000 |
$123,148.54 |
0.04% |
| NEWARK HGR EDU FIN CORP TX EDU REV 4%, due 08/15/2023 |
|
650346DJ5 |
130,000 |
$130,885.40 |
0.04% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 01/01/2023 |
|
70870EAN9 |
125,000 |
$125,515.83 |
0.04% |
| PEORIA IL N/C, 5%, due 01/01/2023 |
|
713178EP2 |
115,000 |
$115,489.22 |
0.04% |
| SIENNA PLANTATION TX MUNI UTIL DIST 5 N/C, 4.50%, due 11/01/2022 |
|
82621VED6 |
120,000 |
$120,136.57 |
0.04% |
| SPLENDORA TX INDEP SCH DIST N/C, 5%, due 02/15/2023 |
|
848627SD8 |
125,000 |
$125,918.53 |
0.04% |
| TRINITY RIVER TX AUTH RED OAK CREEK SYS N/C, 5%, due 02/01/2023 |
|
896575GG6 |
120,000 |
$120,708.08 |
0.04% |
| ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2022 |
|
010684AL2 |
85,000 |
$84,999.24 |
0.03% |
| ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2023 |
|
010684AM0 |
85,000 |
$84,620.57 |
0.03% |
| ATLANTIC CITY NJ BRD OF EDU N/C, 4%, due 04/01/2023 |
|
048342GE3 |
100,000 |
$100,426.91 |
0.03% |
| BUILD NYC RESOURCE CORP NY REV N/C, 4%, due 06/15/2023 |
|
12008ERE8 |
100,000 |
$99,648.16 |
0.03% |
| COLORADO ST HGR EDU CAPITAL CONST N/C, 5%, due 11/01/2022 |
|
196734BZ9 |
105,000 |
$105,182.45 |
0.03% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 07/01/2023 |
|
20774Y3L9 |
100,000 |
$101,205.64 |
0.03% |
| DALLAS TX WTRWKS & SWR SYS REV 5%, due 10/01/2029 |
|
23542JDE2 |
90,000 |
$90,004.96 |
0.03% |
| DALLAS TX WTRWKS & SWR SYS REV 5%, due 10/01/2037 |
|
2354164Z4 |
100,000 |
$100,005.51 |
0.03% |
| DALLAS-FORT WORTH TX INTL ARPT REV 5%, due 11/01/2034 |
|
235036Y38 |
100,000 |
$100,157.95 |
0.03% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2023 |
|
392274K70 |
100,000 |
$101,392.67 |
0.03% |
| JACKSONVILLE FL SPL REVENUE 5%, due 10/01/2024 |
|
469487FT4 |
100,000 |
$100,005.22 |
0.03% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049 |
|
74440DBR4 |
90,000 |
$89,424.29 |
0.03% |
| LA PORTE IN WTRWKS REVENUE N/C, 4%, due 07/01/2023 |
|
504066CP4 |
100,000 |
$100,225.26 |
0.03% |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS N/C, 3%, due 10/01/2022 |
|
54628CXT4 |
100,000 |
$99,999.09 |
0.03% |
| MANATEE CNTY FL PORT AUTH 4%, due 10/01/2037 |
|
561850LD8 |
105,000 |
$105,002.38 |
0.03% |
| MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2022 |
|
59259YPF0 |
100,000 |
$100,199.81 |
0.03% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 4%, due 04/01/2023 |
|
59333ALF6 |
100,000 |
$100,372.25 |
0.03% |
| MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2030 |
|
59333MH81 |
95,000 |
$95,579.79 |
0.03% |
| MIAMI-DADE CNTY FL SPL OBLIG 4%, due 10/01/2037 |
|
59333NUQ4 |
105,000 |
$105,002.37 |
0.03% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 11/01/2022 |
|
59447TM34 |
100,000 |
$100,149.17 |
0.03% |
| MISSISSIPPI ST DEV BANK SPL OBLG 6.75%, due 12/01/2032 |
|
60534TQF5 |
100,000 |
$102,710.49 |
0.03% |
| MONTEBELLO CA PUBLIC FING AUTH REV N/C, 5%, due 11/01/2022 |
|
612286BR4 |
100,000 |
$100,160.58 |
0.03% |
| N E OHIO MED UNIV GEN RECPTS N/C, 3%, due 12/01/2022 |
|
66433RAT5 |
100,000 |
$99,939.67 |
0.03% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2024 |
|
646080RF0 |
100,000 |
$102,571.84 |
0.03% |
| NEW YORK NY GO, SER C, 5%, due 08/01/2023 |
|
64966J5E2 |
100,000 |
$100,144.45 |
0.03% |
| SALEM OR HOSP FAC AUTH REVENUE N/C, 5%, due 05/15/2023 |
|
794458FY0 |
105,000 |
$105,263.11 |
0.03% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/C, 5%, due 01/01/2023 |
|
79766DNA3 |
100,000 |
$100,318.47 |
0.03% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH N/C, 5%, due 12/01/2022 |
|
837151ND7 |
100,000 |
$100,324.50 |
0.03% |
| SUFFOLK CNTY NY N/C, 2%, due 10/15/2022 |
|
86476PTH1 |
100,000 |
$99,923.67 |
0.03% |
| UNIV OF CONNECTICUT CT N/C, 5%, due 01/15/2023 |
|
914233J93 |
100,000 |
$100,583.69 |
0.03% |
| UNIV OF NEBRASKA NE FACS CORP N/C, 4%, due 10/01/2022 |
|
914639KZ1 |
80,000 |
$80,002.10 |
0.03% |
| UTAH ST CHRT SCH FIN AUTH N/C, 4%, due 04/15/2023 |
|
91754TUB7 |
105,000 |
$105,409.01 |
0.03% |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV N/C, 5%, due 06/01/2023 |
|
92778FKD4 |
100,000 |
$100,832.45 |
0.03% |
| WASHINGTON ST HLTH CARE FACS AUTH 5%, due 10/01/2025 |
|
93978HED3 |
100,000 |
$100,005.36 |
0.03% |
| WISCONSIN ST TRANSPRTN REVENUE 5%, due 07/01/2025 |
|
977123S74 |
100,000 |
$101,377.51 |
0.03% |
| ERIE PA HGR EDU BLDG AUTH N/C. 5%, due 05/01/2023 |
|
295435CG4 |
55,000 |
$55,343.67 |
0.02% |
| GRAND FORKS ND HLTH CARE SYS REV N/C, 5%, due 12/01/2023 |
|
38546WCU2 |
50,000 |
$50,632.81 |
0.02% |
| ILLINOIS ST 4%, due 08/01/2025 |
|
452152MN8 |
50,000 |
$49,475.30 |
0.02% |
| JEA FL ELEC SYS REVENUE 5%, due 10/01/2023 |
|
46613SMM9 |
60,000 |
$60,003.22 |
0.02% |
| KAUKAUNA WI ELEC SYS REVENUE N/C, 4%, due 12/15/2022 |
|
486296MH6 |
75,000 |
$75,110.69 |
0.02% |
| NEW JERSEY ST ECON DEV AUTH REV 5%, due 03/01/2023 |
|
645918P98 |
50,000 |
$50,051.83 |
0.02% |
| PUBLIC FIN AUTH WI EDU REVENUE N/C, 4%, due 07/01/2023 |
|
74442EGJ3 |
65,000 |
$64,608.38 |
0.02% |
| W CORNWALL TWP PA MUNI AUTH N/C, 4%, due 11/15/2022 |
|
95235TAF0 |
70,000 |
$69,990.36 |
0.02% |
| ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2023 |
|
041806VL1 |
40,000 |
$40,614.58 |
0.01% |
| HAMDEN CT N/C, 5%, due 08/15/2023 |
|
4067924Q1 |
30,000 |
$30,419.34 |
0.01% |
| MONTAGUE MA N/C, 5%, due 11/15/2022 |
|
611815HD6 |
30,000 |
$30,071.82 |
0.01% |
| NEW JERSEY ST ECON DEV AUTH N/C, 5%, due 06/15/2023 |
|
64578EHZ3 |
25,000 |
$25,323.89 |
0.01% |
| NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2029 |
|
647753KS0 |
15,000 |
$15,579.43 |
0.01% |
| NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2034 |
|
647753KT8 |
35,000 |
$36,352.00 |
0.01% |
| JACKSON TN HOSP REVENUE N/C, 5%, due 04/01/2023 |
|
46874TFV9 |
5,000 |
$5,043.85 |
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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