Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 188
| NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 |
|
63608RAF1 |
3,500,000 |
$3,500,275.45 |
1.71% |
| CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 |
|
13032UYT9 |
2,575,000 |
$2,575,535.86 |
1.26% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2053 |
|
64972GC85 |
2,325,000 |
$2,325,000.00 |
1.13% |
| SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
795576FK8 |
2,000,000 |
$2,039,456.00 |
0.99% |
| MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034 |
|
607167DX8 |
2,000,000 |
$2,004,027.80 |
0.98% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 |
|
88035FW71 |
2,000,000 |
$2,000,000.00 |
0.97% |
| LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 |
|
54640TAK5 |
1,925,000 |
$1,931,616.03 |
0.94% |
| ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 08/01/2026 |
|
01757LFR2 |
1,810,000 |
$1,850,373.14 |
0.90% |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL Variable rate, due 08/01/2034 |
|
647370EK7 |
1,800,000 |
$1,800,000.00 |
0.88% |
| HUBER HEIGHTS OH N/C, 5%, due 06/25/2026 |
|
443524XD0 |
1,750,000 |
$1,782,916.10 |
0.87% |
| LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
1,770,000 |
$1,772,663.15 |
0.86% |
| PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 |
|
70556CAB0 |
1,735,000 |
$1,754,905.14 |
0.86% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 |
|
605155BQ2 |
1,700,000 |
$1,700,558.28 |
0.83% |
| AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477ME3 |
1,650,000 |
$1,663,045.55 |
0.81% |
| HAMILTON OH N/C, 4%, due 12/17/2025 |
|
407756P82 |
1,650,000 |
$1,656,929.34 |
0.81% |
| DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025 |
|
235241SY3 |
1,625,000 |
$1,639,157.97 |
0.80% |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST N/C, 5%, due 10/01/2025 |
|
66272RAU6 |
1,620,000 |
$1,626,893.59 |
0.79% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD N/C, 5%, due 08/01/2026 |
|
162410DX9 |
1,570,000 |
$1,602,878.16 |
0.78% |
| UNIV OF DELAWARE DE REVENUE Variable rate, due 11/01/2037 |
|
91425MDV6 |
1,600,000 |
$1,600,000.00 |
0.78% |
| NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 |
|
658268EY9 |
1,500,000 |
$1,560,843.60 |
0.76% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027 |
|
89602HJA6 |
1,500,000 |
$1,559,286.00 |
0.76% |
| LOS ANGELES CA N/C, 5%, due 06/25/2026 |
|
544351SF7 |
1,500,000 |
$1,536,710.85 |
0.75% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 |
|
592647HF1 |
1,500,000 |
$1,538,410.80 |
0.75% |
| OLATHE KS N/C, 5%, due 09/01/2026 |
|
679384RC3 |
1,500,000 |
$1,535,999.40 |
0.75% |
| PENNSYLVANIA ST N/C, 5%, due 09/15/2025 |
|
70914PB84 |
1,530,000 |
$1,536,071.50 |
0.75% |
| QUINCY MA N/C, 5%, due 07/24/2026 |
|
748508Y93 |
1,500,000 |
$1,532,266.65 |
0.75% |
| BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 |
|
106904FY6 |
1,500,000 |
$1,508,313.90 |
0.74% |
| BRISTOL WARREN RI REGL SCH DIST N/C, 5%, due 06/04/2026 |
|
110377DP0 |
1,500,000 |
$1,527,388.35 |
0.74% |
| COLUMBUS GA MED CTR HOSP AUTH Variable rate, due 07/01/2054 |
|
199124BQ0 |
1,500,000 |
$1,513,671.90 |
0.74% |
| HEUVELTON NY CENTRL SCH DIST N/C, 4%, due 06/18/2026 |
|
428218EW7 |
1,500,000 |
$1,515,652.80 |
0.74% |
| JERSEY CITY NJ REDEV AGY N/C, 4.50%, due 12/11/2025 |
|
476637AZ6 |
1,500,000 |
$1,508,190.60 |
0.74% |
| MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026 |
|
59333MW68 |
1,500,000 |
$1,526,008.35 |
0.74% |
| MILWAUKEE WI N/C, 5%, due 12/01/2025 |
|
6023662M7 |
1,500,000 |
$1,512,425.10 |
0.74% |
| MISSOURI JT MUNI ELEC UTILITY COMMN N/C, 5%, due 01/01/2026 |
|
606092PN8 |
1,500,000 |
$1,515,296.55 |
0.74% |
| NEW BRUNSWICK NJ N/C, 5%, due 04/28/2026 |
|
642815V92 |
1,500,000 |
$1,525,206.30 |
0.74% |
| PEABODY MA N/C, 4%, due 07/10/2026 |
|
70457PHD0 |
1,500,000 |
$1,516,997.10 |
0.74% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2026 |
|
751073KZ9 |
1,490,000 |
$1,513,204.07 |
0.74% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 05/01/2026 |
|
83703FKY7 |
1,500,000 |
$1,523,840.85 |
0.74% |
| SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2026 |
|
849476VX1 |
1,500,000 |
$1,520,987.10 |
0.74% |
| BRIDGEPORT CT N/C, 5%, due 08/15/2025 |
|
108152KS7 |
1,500,000 |
$1,503,221.10 |
0.73% |
| CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 |
|
230589AA1 |
1,500,000 |
$1,500,154.65 |
0.73% |
| GLOUCESTER MA N/C, 4%, due 10/03/2025 |
|
379713QM5 |
1,500,000 |
$1,504,105.35 |
0.73% |
| MANATEE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2025 |
|
56185PCC5 |
1,500,000 |
$1,507,428.75 |
0.73% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDU Variable rate, due 10/01/2045 |
|
592113CM4 |
1,500,000 |
$1,500,018.75 |
0.73% |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025 |
|
60406UAG2 |
1,500,000 |
$1,504,232.55 |
0.73% |
| NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2025 |
|
64577B6J8 |
1,500,000 |
$1,504,960.20 |
0.73% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/2045 |
|
64971XFY9 |
1,500,000 |
$1,500,000.00 |
0.73% |
| NEW YORK NY N/C, 5%, due 08/01/2025 |
|
64966QBJ8 |
1,500,000 |
$1,501,918.65 |
0.73% |
| NORTH CAROLINA HSG FIN AGY Variable rate, due 07/01/2056 |
|
65820BBB1 |
1,500,000 |
$1,500,733.35 |
0.73% |
| OHIO ST AIR QUALITY DEV AUTH N/C, 3.20%, due 05/01/2026 |
|
677525WY9 |
1,500,000 |
$1,494,721.05 |
0.73% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046 |
|
88035EZC0 |
1,500,000 |
$1,500,000.00 |
0.73% |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/2031 |
|
647370GU3 |
1,455,000 |
$1,456,786.74 |
0.71% |
| COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 |
|
215543LZ0 |
1,400,000 |
$1,441,612.48 |
0.70% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 10/01/2025 |
|
59447TNV1 |
1,430,000 |
$1,437,403.97 |
0.70% |
| DU PAGE & WILL CNTYS IL CSD 204 N/C, 5%, due 12/30/2025 |
|
262608RW4 |
1,400,000 |
$1,413,661.76 |
0.69% |
| UNIV OF NORTH CAROLINA NC HOSP Variable rate, due 02/15/2031 |
|
91471FAX3 |
1,415,000 |
$1,415,000.00 |
0.69% |
| NORTH CAROLINA ST TURNPIKE AUTH 5%, due 01/01/2026 |
|
65830RBD0 |
1,350,000 |
$1,363,130.78 |
0.66% |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT N/C, 5%, due 06/01/2026 |
|
20282EAG1 |
1,310,000 |
$1,330,537.39 |
0.65% |
| CASSIA ONEIDA & TWIN FALLS CNTYS ID JSD 151 N/C, 5%, due 09/15/2025 |
|
148190ES6 |
1,315,000 |
$1,320,218.31 |
0.64% |
| MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 12/01/2025 |
|
59465HUL8 |
1,295,000 |
$1,305,979.53 |
0.64% |
| PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2025 |
|
695317DM6 |
1,300,000 |
$1,305,210.66 |
0.64% |
| NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 |
|
64985SCX9 |
1,250,000 |
$1,285,359.38 |
0.63% |
| EAST ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2026 |
|
270443GR9 |
1,250,000 |
$1,263,552.38 |
0.62% |
| HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 |
|
416464AM7 |
1,250,000 |
$1,277,949.38 |
0.62% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2026 |
|
45204EES3 |
1,250,000 |
$1,266,247.25 |
0.62% |
| METUCHEN NJ N/C, 4%, due 07/07/2026 |
|
592693PL3 |
1,250,000 |
$1,265,636.50 |
0.62% |
| SOUTH KINGSTOWN RI N/C, 4%, due 06/25/2026 |
|
838566S40 |
1,250,000 |
$1,264,382.25 |
0.62% |
| CENTRL PLAINS ENERGY PROJ NE Variable rate, due 12/01/2049 |
|
154872AT2 |
1,250,000 |
$1,250,744.13 |
0.61% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2025 |
|
3922743T1 |
1,250,000 |
$1,254,926.00 |
0.61% |
| ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2049 |
|
45204FAH8 |
1,250,000 |
$1,250,000.00 |
0.61% |
| LAKELAND FL ENERGY SYS REVENUE N/C, 5%, due 10/01/2025 |
|
51166FDW6 |
1,250,000 |
$1,256,162.50 |
0.61% |
| NEW YORK ST DORM AUTH REVENUES Variable rate, due 05/01/2048 |
|
64990GTD4 |
1,250,000 |
$1,255,866.37 |
0.61% |
| NEWARK NJ N/C, 5%, due 07/15/2027 |
|
650367TJ4 |
1,205,000 |
$1,252,874.05 |
0.61% |
| ORANGEBURG CNTY SCH DIST SC 5%, due 08/13/2025 |
|
685363AB9 |
1,250,000 |
$1,252,370.75 |
0.61% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 06/01/2049 |
|
708692CB2 |
1,250,000 |
$1,250,573.13 |
0.61% |
| WINCHESTER MA N/C, 4%, due 03/26/2026 |
|
9730245V0 |
1,250,000 |
$1,261,623.75 |
0.61% |
| CLARK CNTY NV N/C, 5%, due 12/01/2025 |
|
180848XR9 |
1,205,000 |
$1,215,922.12 |
0.59% |
| DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 |
|
262651VG4 |
1,175,000 |
$1,209,619.14 |
0.59% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2051 |
|
60637ATQ5 |
1,200,000 |
$1,209,123.72 |
0.59% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2025 |
|
73358XBW1 |
1,200,000 |
$1,205,354.76 |
0.59% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 08/15/2025 |
|
45204ETN8 |
1,185,000 |
$1,187,202.44 |
0.58% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 |
|
45505RBN4 |
1,195,000 |
$1,195,668.36 |
0.58% |
| JEFFERSON CNTY AL N/C, 5%, due 09/15/2025 |
|
472628QT6 |
1,180,000 |
$1,184,405.77 |
0.58% |
| RICHARDSON TX N/C, 5%, due 02/15/2026 |
|
763227U60 |
1,170,000 |
$1,187,503.20 |
0.58% |
| LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 |
|
525680BH6 |
1,115,000 |
$1,152,891.16 |
0.56% |
| REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 |
|
75912RCD9 |
1,110,000 |
$1,148,772.86 |
0.56% |
| CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
18085PTC8 |
1,100,000 |
$1,125,537.27 |
0.55% |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH N/C, 5%, due 11/01/2025 |
|
155048CX7 |
1,100,000 |
$1,108,207.54 |
0.54% |
| MUNI ELEC AUTH OF GA N/C, 5%, due 01/01/2026 |
|
62620HJD5 |
1,090,000 |
$1,101,115.49 |
0.54% |
| NORTH CAROLINA ST UNIV AT RALEIGH N/C, 5%, due 10/01/2025 |
|
658289F99 |
1,080,000 |
$1,085,445.90 |
0.53% |
| FLORIDA ST MUNI PWR AGY 5%, due 10/01/2026 |
|
342816F91 |
1,060,000 |
$1,065,226.97 |
0.52% |
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 |
|
0054824G6 |
1,000,000 |
$1,041,777.90 |
0.51% |
| WINNEBAGO CNTY IL N/C, 5%, due 12/30/2025 |
|
974450V47 |
1,035,000 |
$1,044,760.67 |
0.51% |
| BEREA KY EDUCTNL FACS REVENUE Variable rate, due 06/01/2032 |
|
083536AB8 |
1,035,000 |
$1,035,000.00 |
0.50% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027 |
|
1675935K4 |
1,000,000 |
$1,029,073.40 |
0.50% |
| FLORIDA ST MID-BAY BRIDGE AUTH N/C, 5%, due 10/01/2026 |
|
342814EC0 |
1,000,000 |
$1,025,364.00 |
0.50% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 |
|
414009PP9 |
1,000,000 |
$1,028,480.80 |
0.50% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026 |
|
413890GP3 |
1,000,000 |
$1,030,761.80 |
0.50% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/2025 |
|
45203HN57 |
1,020,000 |
$1,021,039.99 |
0.50% |
| ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152S51 |
1,000,000 |
$1,028,074.70 |
0.50% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 |
|
454898YD3 |
1,000,000 |
$1,034,342.70 |
0.50% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2026 |
|
57585BJG4 |
1,000,000 |
$1,016,671.90 |
0.50% |
| NEW JERSEY ST N/C, 5%, due 06/01/2026 |
|
646039YK7 |
1,000,000 |
$1,021,876.30 |
0.50% |
| PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 |
|
717817TZ3 |
995,000 |
$1,030,691.25 |
0.50% |
| AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477PG5 |
1,000,000 |
$1,007,906.40 |
0.49% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
1,000,000 |
$1,004,128.30 |
0.49% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 |
|
160853TL1 |
1,000,000 |
$1,001,195.20 |
0.49% |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
232769KX6 |
1,000,000 |
$1,014,483.70 |
0.49% |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 |
|
25477PQD0 |
1,000,000 |
$1,000,028.20 |
0.49% |
| DODGE CITY KS 4.125%, due 09/01/2025 |
|
256309J97 |
1,000,000 |
$1,001,024.80 |
0.49% |
| ESSEX CNTY NJ IMPT AUTH N/C, 5%, due 03/17/2026 |
|
296807MM9 |
1,000,000 |
$1,015,495.50 |
0.49% |
| HARRIS CNTY TX TOLL ROAD REV N/C, 5%, due 08/15/2025 |
|
41423PCR6 |
1,000,000 |
$1,002,022.20 |
0.49% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2025 |
|
413890GN8 |
1,000,000 |
$1,007,352.00 |
0.49% |
| HUDSON CNTY NJ IMPT AUTH N/C, 4%, due 06/24/2026 |
|
443728GN4 |
1,000,000 |
$1,011,095.20 |
0.49% |
| ILLINOIS ST N/C, 5%, due 12/01/2025 |
|
452152S44 |
1,000,000 |
$1,008,099.10 |
0.49% |
| JOHNSON CNTY KS PUBLIC BLDG COMMN N/C, 5%, due 09/01/2025 |
|
478497E22 |
1,000,000 |
$1,002,964.50 |
0.49% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 01/01/2027 |
|
593344BT0 |
1,000,000 |
$1,001,669.70 |
0.49% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2033 |
|
64972GZW7 |
1,000,000 |
$1,000,000.00 |
0.49% |
| NEWARK VLY NY CENTRL SCH DIST 4.25%, due 08/14/2025 |
|
650553HP8 |
1,000,000 |
$1,001,258.70 |
0.49% |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY 5%, due 10/01/2055 |
|
65819GKX5 |
1,000,000 |
$1,005,267.70 |
0.49% |
| NORTH KANSAS CITY MO SCH DIST 74 N/C, 5%, due 03/01/2026 |
|
660266LN5 |
1,000,000 |
$1,015,035.30 |
0.49% |
| PAWTUCKET RI N/C, 4.50%, due 10/24/2025 |
|
7041654L0 |
1,000,000 |
$1,002,265.80 |
0.49% |
| PLANO TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
727199D73 |
1,000,000 |
$1,014,067.20 |
0.49% |
| RACINE WI 4.50%, due 03/15/2027 |
|
750022KQ7 |
1,000,000 |
$1,010,654.60 |
0.49% |
| ROCHESTER NY N/C, 5%, due 07/31/2025 |
|
771694RA6 |
1,000,000 |
$1,001,147.10 |
0.49% |
| SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033 |
|
83703DAA5 |
1,000,000 |
$1,002,703.40 |
0.49% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 |
|
880443JE7 |
1,000,000 |
$1,001,168.80 |
0.49% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 |
|
88275AEP1 |
1,000,000 |
$1,003,927.60 |
0.49% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 08/01/2028 |
|
88275AET3 |
1,000,000 |
$1,000,530.00 |
0.49% |
| VIRGINIA ST SMALL BUSINESS FIN AUTH Variable rate, due 11/01/2052 |
|
92810RAC1 |
1,000,000 |
$1,000,501.90 |
0.49% |
| WASHINGTON TWP NJ GLOUCESTER CNTY N/C, 4%, due 09/03/2025 |
|
940416LP3 |
1,000,000 |
$1,001,681.40 |
0.49% |
| WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2025 |
|
944514WM6 |
1,000,000 |
$1,006,920.30 |
0.49% |
| GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2025 |
|
396066JD5 |
975,000 |
$983,951.67 |
0.48% |
| SCHAUMBURG IL N/C, 5%, due 12/01/2025 |
|
806347PS3 |
870,000 |
$877,749.79 |
0.43% |
| TRAVIS CNTY TX HSG FIN CORP MF HSG REV Variable rate, due 08/01/2026 |
|
89438UBP2 |
875,000 |
$875,178.94 |
0.43% |
| MIAMI-DADE CNTY FL WTR & SWR REV 5%, due 10/01/2026 |
|
59334DHZ0 |
845,000 |
$849,356.99 |
0.41% |
| MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 |
|
56042CAT2 |
800,000 |
$799,425.28 |
0.39% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 12/01/2025 |
|
56035DJA1 |
775,000 |
$779,971.63 |
0.38% |
| PALM BEACH CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2026 |
|
696550L75 |
750,000 |
$769,810.73 |
0.38% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2026 |
|
54811GQ29 |
750,000 |
$764,131.88 |
0.37% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2026 |
|
57421CHB3 |
750,000 |
$766,465.65 |
0.37% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 03/01/2027 |
|
593344BR4 |
750,000 |
$751,588.20 |
0.37% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2026 |
|
593344BS2 |
750,000 |
$750,773.33 |
0.37% |
| UNIV OF SOUTH ALABAMA AL UNIV REV N/C, 5%, due 04/01/2026 |
|
914845VB5 |
750,000 |
$761,959.80 |
0.37% |
| CHASKA MN ECON DEV AUTH LEASE REV N/C, 5%, due 02/01/2026 |
|
16166NFF7 |
725,000 |
$733,493.45 |
0.36% |
| MINNESOTA ST HSG FIN AGY 3.875%, due 08/01/2025 |
|
60416TZ43 |
700,000 |
$700,153.16 |
0.34% |
| OREGON ST N/C, 5%, due 08/01/2025 |
|
68609BQ83 |
685,000 |
$685,864.54 |
0.33% |
| CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2025 |
|
15114CJY1 |
640,000 |
$641,237.95 |
0.31% |
| IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042 |
|
46246YAB8 |
620,000 |
$620,348.63 |
0.30% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2026 |
|
74440DEP5 |
615,000 |
$625,308.02 |
0.30% |
| LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 |
|
54811GQ37 |
600,000 |
$623,031.18 |
0.30% |
| MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due 12/01/2026 |
|
599632LX2 |
600,000 |
$618,912.00 |
0.30% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027 |
|
84136HBW2 |
555,000 |
$568,654.00 |
0.28% |
| COOK CNTY IL N/C, 5%, due 11/15/2025 |
|
213185LS8 |
550,000 |
$553,853.19 |
0.27% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2026 |
|
57585BDE5 |
550,000 |
$555,297.77 |
0.27% |
| NEW ORLEANS LA AVIATION BRD N/C, 5%, due 01/01/2026 |
|
64763HHV0 |
535,000 |
$540,455.77 |
0.26% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2026 |
|
167562TP2 |
500,000 |
$504,745.55 |
0.25% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2025 |
|
23503CCK1 |
500,000 |
$503,053.05 |
0.25% |
| DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026 |
|
249174YT4 |
500,000 |
$517,078.75 |
0.25% |
| INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2026 |
|
454898YC5 |
500,000 |
$505,334.70 |
0.25% |
| KANE COOK & DU PAGE CNTYS IL SCH DIST 46 N/C, 5%, due 01/01/2026 |
|
483836VZ2 |
500,000 |
$505,240.35 |
0.25% |
| KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/2025 |
|
49151FW71 |
505,000 |
$508,736.85 |
0.25% |
| LAKELAND FL CAPITAL IMPT REVENUE N/C, 5%, due 10/01/2026 |
|
511662ES3 |
500,000 |
$514,204.80 |
0.25% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2026 |
|
59333AND9 |
510,000 |
$518,353.49 |
0.25% |
| MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 |
|
60416URD9 |
500,000 |
$502,846.90 |
0.25% |
| SEMINOLE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2026 |
|
816696AB4 |
500,000 |
$514,265.85 |
0.25% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027 |
|
84136HBE2 |
500,000 |
$510,185.95 |
0.25% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 07/01/2026 |
|
84136HBD4 |
500,000 |
$507,025.60 |
0.25% |
| UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2026 |
|
916672Y69 |
500,000 |
$512,152.15 |
0.25% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2025 |
|
74440DEM2 |
500,000 |
$500,370.00 |
0.24% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2026 |
|
60635H3R8 |
480,000 |
$483,530.98 |
0.24% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2025 |
|
87638THS5 |
495,000 |
$496,595.19 |
0.24% |
| VIRGINIA HSG DEV AUTH Variable rate, due 07/01/2055 |
|
92812XFJ6 |
490,000 |
$490,004.51 |
0.24% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027 |
|
57585BDF2 |
450,000 |
$463,608.54 |
0.23% |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH N/C, 5%, due 05/01/2026 |
|
647207BD0 |
475,000 |
$481,902.80 |
0.23% |
| PLAINFIELD IL WTR & SWR SYS REV N/C, 5%, due 05/01/2026 |
|
726273CY9 |
425,000 |
$432,471.50 |
0.21% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027 |
|
70870JHB7 |
400,000 |
$414,271.92 |
0.20% |
| INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2026 |
|
45506ENL3 |
365,000 |
$368,699.02 |
0.18% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2026 |
|
613518CN7 |
340,000 |
$347,453.11 |
0.17% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 01/01/2026 |
|
88256RAA4 |
350,000 |
$352,778.97 |
0.17% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 08/01/2026 |
|
84136HBV4 |
330,000 |
$335,806.38 |
0.16% |
| DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027 |
|
26118TAB6 |
300,000 |
$312,645.45 |
0.15% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 08/01/2049 |
|
19648FJH8 |
280,000 |
$280,512.43 |
0.14% |
| COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN N/C, 5%, due 12/15/2025 |
|
19662UAN2 |
265,000 |
$267,362.66 |
0.13% |
| RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2025 |
|
769250KN0 |
275,000 |
$275,787.33 |
0.13% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026 |
|
19648FYX6 |
250,000 |
$255,540.70 |
0.12% |
| GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2025 |
|
364568HV0 |
250,000 |
$250,185.03 |
0.12% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2025 |
|
613518CM9 |
215,000 |
$215,515.94 |
0.11% |
| US Dollar |
$USD |
|
-2,676,048 |
($2,676,048.29) |
-1.30% |
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.
|
|