Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 1332
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 |
|
583022AE8 |
16,200,000 |
$16,200,000.00 |
0.81% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
14,500,000 |
$14,653,866.75 |
0.73% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 |
|
64971XNF1 |
10,000,000 |
$10,153,320.00 |
0.51% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAF4 |
10,070,000 |
$10,113,511.46 |
0.50% |
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032 |
|
59261AX69 |
10,000,000 |
$10,000,000.00 |
0.50% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAT7 |
8,505,000 |
$9,494,726.85 |
0.47% |
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 |
|
292723AK9 |
8,600,000 |
$9,294,878.28 |
0.46% |
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 |
|
04780TDL5 |
8,980,000 |
$8,983,313.62 |
0.45% |
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 |
|
64990AMP7 |
8,000,000 |
$8,453,098.40 |
0.42% |
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 |
|
74529JPU3 |
8,258,000 |
$8,281,006.79 |
0.41% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 |
|
84136FAH0 |
8,170,000 |
$8,224,988.19 |
0.41% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
7,695,000 |
$7,728,249.33 |
0.39% |
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 |
|
19648FMB7 |
7,580,000 |
$7,603,616.25 |
0.38% |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 |
|
79766DLZ0 |
7,000,000 |
$7,290,136.70 |
0.36% |
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 |
|
270618FQ9 |
6,500,000 |
$6,399,662.10 |
0.32% |
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 |
|
74440DCM4 |
6,300,000 |
$6,376,840.47 |
0.32% |
NEW YORK NY 5%, due 03/01/2042 |
|
64966QVS6 |
6,015,000 |
$6,486,437.05 |
0.32% |
NEW YORK NY 5.25%, due 10/01/2039 |
|
64966QK58 |
5,730,000 |
$6,467,065.94 |
0.32% |
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 |
|
70868YAM1 |
5,835,000 |
$6,316,609.23 |
0.31% |
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
5,990,000 |
$5,993,542.49 |
0.30% |
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041 |
|
207758D59 |
5,490,000 |
$5,968,028.03 |
0.30% |
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 |
|
66285WZW9 |
5,950,000 |
$6,005,839.56 |
0.30% |
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 |
|
6789083V4 |
5,900,000 |
$5,985,335.24 |
0.30% |
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 |
|
931542AB0 |
6,000,000 |
$6,000,000.00 |
0.30% |
CONNECTICUT ST 4%, due 01/15/2038 |
|
20772KJB6 |
5,695,000 |
$5,798,531.11 |
0.29% |
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043 |
|
464637AP2 |
5,335,000 |
$5,916,806.83 |
0.29% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 |
|
09182TCG0 |
5,300,000 |
$5,599,568.19 |
0.28% |
NEW YORK NY 4%, due 08/01/2040 |
|
64966QCU2 |
5,690,000 |
$5,704,785.47 |
0.28% |
TOBACCO SETTLEMENT FING CORP NJ 5.25%, due 06/01/2046 |
|
888808HR6 |
5,505,000 |
$5,661,716.89 |
0.28% |
WASHINGTON ST 5%, due 08/01/2041 |
|
93974EH58 |
5,000,000 |
$5,577,967.00 |
0.28% |
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 |
|
10346PAT3 |
5,100,000 |
$5,455,701.03 |
0.27% |
MASSACHUSETTS ST 5%, due 01/01/2049 |
|
57582R5Q5 |
5,000,000 |
$5,436,790.50 |
0.27% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041 |
|
88285ABF4 |
5,000,000 |
$5,349,424.50 |
0.27% |
CONNECTICUT ST 4%, due 04/15/2037 |
|
20772KGF0 |
5,145,000 |
$5,197,619.98 |
0.26% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2042 |
|
20774Y3A3 |
5,130,000 |
$5,137,378.99 |
0.26% |
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 |
|
249182LF1 |
5,000,000 |
$5,229,050.50 |
0.26% |
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 |
|
249182LR5 |
5,000,000 |
$5,196,923.00 |
0.26% |
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 |
|
735389Q76 |
5,000,000 |
$5,283,953.00 |
0.26% |
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 |
|
882667AT5 |
5,000,000 |
$5,305,486.50 |
0.26% |
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 |
|
89546RPT5 |
4,950,000 |
$5,213,136.56 |
0.26% |
ADAMS & WELD CNTYS CO SCH DIST 27J 5%, due 12/01/2040 |
|
005518VM4 |
5,000,000 |
$5,065,080.50 |
0.25% |
COLUMBUS OH 3%, due 07/01/2027 |
|
199492NX3 |
5,000,000 |
$4,979,157.50 |
0.25% |
CONNECTICUT ST 4%, due 01/15/2037 |
|
20772KJA8 |
5,000,000 |
$5,103,736.00 |
0.25% |
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054 |
|
292723AY9 |
4,500,000 |
$4,962,077.10 |
0.25% |
KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036 |
|
483233RK0 |
4,965,000 |
$4,945,401.16 |
0.25% |
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041 |
|
605360SC1 |
5,000,000 |
$5,033,489.50 |
0.25% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 |
|
64972E3D9 |
5,000,000 |
$5,004,544.00 |
0.25% |
PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
5,000,000 |
$4,954,108.00 |
0.25% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037 |
|
20775DFA5 |
4,700,000 |
$4,767,927.69 |
0.24% |
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 |
|
249182QT6 |
4,465,000 |
$4,736,477.80 |
0.24% |
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053 |
|
61361TAA9 |
4,750,000 |
$4,866,944.05 |
0.24% |
ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037 |
|
779240LK4 |
5,185,000 |
$4,867,363.27 |
0.24% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054 |
|
84136GAK1 |
4,500,000 |
$4,775,255.55 |
0.24% |
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 |
|
13013JBJ4 |
4,500,000 |
$4,534,999.20 |
0.23% |
CALIFORNIA ST GO, REF, 5.25%, due 08/01/2032 |
|
13062TH72 |
4,015,000 |
$4,646,901.18 |
0.23% |
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039 |
|
19648FJZ8 |
4,630,000 |
$4,619,669.54 |
0.23% |
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035 |
|
246388UC4 |
4,335,000 |
$4,658,826.23 |
0.23% |
ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
4,500,000 |
$4,699,070.55 |
0.23% |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031 |
|
48504NAD1 |
4,310,000 |
$4,525,158.65 |
0.23% |
LOUDOUN CNTY VA 4%, due 12/01/2041 |
|
54589TMF6 |
4,590,000 |
$4,657,290.78 |
0.23% |
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041 |
|
650028YT4 |
4,185,000 |
$4,595,643.08 |
0.23% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/2041 |
|
87638QRY7 |
4,710,000 |
$4,651,655.82 |
0.23% |
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2033 |
|
928172V28 |
4,585,000 |
$4,670,808.28 |
0.23% |
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049 |
|
162409AN6 |
4,175,000 |
$4,504,584.93 |
0.22% |
CLARK CNTY NV SCH DIST 5%, due 06/15/2037 |
|
1810592N5 |
4,000,000 |
$4,427,109.20 |
0.22% |
EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2046 |
|
270773BU7 |
4,000,000 |
$4,378,120.00 |
0.22% |
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038 |
|
45204E4L9 |
4,350,000 |
$4,420,908.05 |
0.22% |
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2042 |
|
45884AB77 |
4,000,000 |
$4,339,316.40 |
0.22% |
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2044 |
|
52350LAQ3 |
4,225,000 |
$4,347,293.89 |
0.22% |
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/2028 |
|
60527MAZ2 |
4,400,000 |
$4,400,000.00 |
0.22% |
NEW JERSEY ST TURNPIKE AUTH TPK REV 5.25%, due 01/01/2049 |
|
646140FX6 |
4,000,000 |
$4,460,172.40 |
0.22% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040 |
|
64971XX37 |
4,000,000 |
$4,500,534.00 |
0.22% |
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044 |
|
65820YTD8 |
4,000,000 |
$4,371,619.60 |
0.22% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/2045 |
|
709225BB1 |
4,500,000 |
$4,488,521.85 |
0.22% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2045 |
|
837032BY6 |
4,000,000 |
$4,498,952.00 |
0.22% |
TEXAS ST 5%, due 10/01/2043 |
|
8827242M8 |
4,000,000 |
$4,455,711.20 |
0.22% |
UNIV OF MICHIGAN MI 3%, due 04/01/2028 |
|
914455MT4 |
4,500,000 |
$4,495,324.95 |
0.22% |
COLORADO ST HLTH FACS AUTH REV 4%, due 11/15/2038 |
|
19648FJC9 |
4,215,000 |
$4,247,415.46 |
0.21% |
E-470 CO PUBLIC HIGHWAY AUTH 5%, due 09/01/2040 |
|
26822LMW1 |
3,750,000 |
$4,214,329.13 |
0.21% |
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036 |
|
530574RA2 |
3,795,000 |
$4,206,890.33 |
0.21% |
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2039 |
|
544445SU4 |
4,000,000 |
$4,244,515.60 |
0.21% |
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032 |
|
575896TE5 |
3,920,000 |
$4,164,054.50 |
0.21% |
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029 |
|
717817UB4 |
4,000,000 |
$4,139,143.20 |
0.21% |
PHILADELPHIA PA GAS WKS REVENUE 5.25%, due 08/01/2049 |
|
71783MDE2 |
3,785,000 |
$4,146,620.04 |
0.21% |
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 |
|
86480TAB0 |
4,000,000 |
$4,158,395.60 |
0.21% |
TENNESSEE ENERGY ACQUISITION CORP Variable rate, due 05/01/2052 |
|
88044TAL3 |
4,000,000 |
$4,301,566.40 |
0.21% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAG5 |
4,000,000 |
$4,312,043.20 |
0.21% |
UNIV OF CONNECTICUT CT 5%, due 02/15/2039 |
|
914233Z20 |
4,000,000 |
$4,296,817.60 |
0.21% |
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038 |
|
914729SB5 |
4,105,000 |
$4,222,584.85 |
0.21% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
4,000,000 |
$4,000,000.00 |
0.20% |
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 |
|
19645RB42 |
4,000,000 |
$4,006,127.60 |
0.20% |
CONNECTICUT ST N/C, 5%, due 06/15/2025 |
|
20772JF31 |
4,000,000 |
$4,043,546.40 |
0.20% |
GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2042 |
|
378287AV8 |
4,000,000 |
$4,007,936.40 |
0.20% |
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2041 |
|
442349GS9 |
3,770,000 |
$4,099,063.32 |
0.20% |
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2044 |
|
49126PGE4 |
3,795,000 |
$3,919,416.80 |
0.20% |
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 |
|
544445R68 |
3,645,000 |
$3,973,521.66 |
0.20% |
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
4,000,000 |
$4,009,109.20 |
0.20% |
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044 |
|
64577B7R9 |
3,880,000 |
$4,069,610.57 |
0.20% |
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041 |
|
842039FM6 |
3,650,000 |
$4,065,471.47 |
0.20% |
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2032 |
|
792905DG3 |
4,000,000 |
$4,027,678.40 |
0.20% |
WASHINGTON ST 5%, due 08/01/2037 |
|
93974DSU3 |
4,000,000 |
$4,036,708.40 |
0.20% |
KENTWOOD MI PUBLIC SCHS 5%, due 05/01/2046 |
|
491746UX9 |
3,630,000 |
$3,889,714.52 |
0.19% |
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2049 |
|
542691JX9 |
3,500,000 |
$3,792,698.00 |
0.19% |
MORTON GROVE-NILES WTR COMMN IL 5%, due 12/01/2041 |
|
619305AA3 |
3,635,000 |
$3,787,076.77 |
0.19% |
OHIO ST HOSP REVENUE 5.25%, due 08/15/2048 |
|
67756CGA0 |
3,500,000 |
$3,842,172.60 |
0.19% |
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 |
|
731120NQ0 |
4,250,000 |
$3,802,403.60 |
0.19% |
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2046 |
|
04052FCS2 |
3,800,000 |
$3,700,602.26 |
0.18% |
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032 |
|
069643BN3 |
3,500,000 |
$3,595,723.25 |
0.18% |
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 |
|
09204PAD1 |
4,400,000 |
$3,688,644.52 |
0.18% |
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 |
|
167505XV3 |
3,435,000 |
$3,591,476.27 |
0.18% |
HAWAII ST ARPTS SYS REVENUE 5%, due 07/01/2043 |
|
419794A44 |
3,460,000 |
$3,540,560.56 |
0.18% |
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 5%, due 11/15/2044 |
|
52349EEU0 |
3,500,000 |
$3,685,518.90 |
0.18% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 |
|
56035DDH2 |
3,625,000 |
$3,663,215.11 |
0.18% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2039 |
|
64613CER5 |
3,100,000 |
$3,541,764.57 |
0.18% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 |
|
67754AAF1 |
3,750,000 |
$3,697,556.63 |
0.18% |
PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2040 |
|
705227HQ2 |
3,500,000 |
$3,552,388.00 |
0.18% |
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2035 |
|
71885FEA1 |
3,655,000 |
$3,671,668.26 |
0.18% |
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034 |
|
751073LH8 |
3,500,000 |
$3,594,396.05 |
0.18% |
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IN 5%, due 07/15/2039 |
|
099590BA8 |
3,080,000 |
$3,349,740.86 |
0.17% |
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 |
|
13048VLB2 |
3,420,000 |
$3,455,072.79 |
0.17% |
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2036 |
|
167593K84 |
3,320,000 |
$3,435,906.84 |
0.17% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 |
|
46246SAV7 |
3,000,000 |
$3,438,274.50 |
0.17% |
KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST 509 4%, due 12/15/2040 |
|
483854KF1 |
3,460,000 |
$3,501,232.47 |
0.17% |
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2033 |
|
592647HN4 |
3,175,000 |
$3,381,426.44 |
0.17% |
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2039 |
|
64577B7P3 |
3,250,000 |
$3,450,675.80 |
0.17% |
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
3,500,000 |
$3,470,959.80 |
0.17% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5.50%, due 05/15/2049 |
|
7621967Q0 |
2,975,000 |
$3,315,992.12 |
0.17% |
ALACHUA CNTY FL HLTH FACS AUTH 5%, due 12/01/2037 |
|
010685LC7 |
2,945,000 |
$3,113,157.73 |
0.16% |
ATLANTA GA ARPT REVENUE 5%, due 07/01/2042 |
|
04780MC72 |
3,000,000 |
$3,276,645.30 |
0.16% |
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2037 |
|
052398GV0 |
3,150,000 |
$3,290,869.58 |
0.16% |
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053 |
|
13013JCB0 |
3,000,000 |
$3,164,425.20 |
0.16% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054 |
|
154871CW5 |
3,000,000 |
$3,174,257.10 |
0.16% |
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 |
|
19648FKS2 |
3,025,000 |
$3,124,172.81 |
0.16% |
DELAWARE ST ECON DEV AUTH 5%, due 11/15/2043 |
|
246371AC2 |
3,025,000 |
$3,135,645.43 |
0.16% |
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2038 |
|
246388UF7 |
3,000,000 |
$3,189,690.90 |
0.16% |
DENVER CITY & CNTY CO SCH DIST 1 3.50%, due 12/01/2028 |
|
249174TV5 |
3,190,000 |
$3,190,532.41 |
0.16% |
KINGS OH LOCAL SCH DIST 5.25%, due 12/01/2049 |
|
496026MZ5 |
2,860,000 |
$3,114,814.56 |
0.16% |
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036 |
|
544445S34 |
3,000,000 |
$3,230,723.70 |
0.16% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054 |
|
56035DGT3 |
3,000,000 |
$3,208,836.60 |
0.16% |
MASSACHUSETTS ST TRANSPRTN FUND 5%, due 06/01/2040 |
|
57604TJG2 |
3,000,000 |
$3,154,428.00 |
0.16% |
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2035 |
|
59333P7M4 |
3,000,000 |
$3,241,074.60 |
0.16% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5%, due 12/15/2026 |
|
6461363X7 |
3,040,000 |
$3,164,753.40 |
0.16% |
NEW YORK NY 5.25%, due 03/01/2049 |
|
64966SAZ9 |
3,000,000 |
$3,306,821.70 |
0.16% |
NEW YORK NY 5.25%, due 10/01/2041 |
|
64966QK90 |
2,925,000 |
$3,276,312.39 |
0.16% |
PENNSYLVANIA ST HSG FIN AGY SF MTG REV 3.55%, due 10/01/2033 |
|
70879QCB7 |
3,210,000 |
$3,162,123.81 |
0.16% |
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 |
|
805517AD1 |
3,635,000 |
$3,125,812.84 |
0.16% |
SPOKANE CNTY WA ARPT REVENUE 5.25%, due 01/01/2040 |
|
848661JP0 |
3,025,000 |
$3,309,341.83 |
0.16% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.875%, due 10/15/2048 |
|
88285ADS4 |
3,000,000 |
$3,207,527.70 |
0.16% |
WASHINGTON SUBURBAN SAN DIST MD Variable rate, due 06/01/2027 |
|
940158HT8 |
3,200,000 |
$3,200,000.00 |
0.16% |
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2035 |
|
01728A4W3 |
3,050,000 |
$3,078,580.33 |
0.15% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4%, due 06/01/2037 |
|
118217CT3 |
3,000,000 |
$3,000,594.00 |
0.15% |
GLOUCESTER CNTY VA INDL DEV AUTH Variable rate, due 09/01/2038 |
|
37970RAB4 |
3,000,000 |
$3,023,496.60 |
0.15% |
ILLINOIS ST SALES TAX REVENUE 3%, due 06/15/2034 |
|
452227TW1 |
3,175,000 |
$2,944,719.47 |
0.15% |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF 4.25%, due 11/01/2030 |
|
45470CAG4 |
3,000,000 |
$3,081,471.30 |
0.15% |
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2046 |
|
49126KLD1 |
2,950,000 |
$3,002,995.87 |
0.15% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2053 |
|
56035DFC1 |
2,795,000 |
$2,962,743.88 |
0.15% |
NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.25%, due 02/01/2053 |
|
64972JGW2 |
2,700,000 |
$2,964,909.69 |
0.15% |
PARK CREEK CO MET DIST REVENUE 4%, due 12/01/2034 |
|
700387GW7 |
2,950,000 |
$3,010,063.77 |
0.15% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2044 |
|
709224Q28 |
2,875,000 |
$3,041,290.57 |
0.15% |
WASHINGTON ST 4%, due 07/01/2039 |
|
93974ERD0 |
3,000,000 |
$3,060,266.40 |
0.15% |
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2038 |
|
114894YP7 |
2,725,000 |
$2,841,321.80 |
0.14% |
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
2,750,000 |
$2,733,473.05 |
0.14% |
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2043 |
|
162409AL0 |
2,500,000 |
$2,758,880.00 |
0.14% |
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 |
|
16254PAB9 |
2,700,000 |
$2,746,306.35 |
0.14% |
CHICAGO IL 5%, due 01/01/2035 |
|
167486N96 |
2,600,000 |
$2,751,477.30 |
0.14% |
COLORADO ST CTFS PARTN 5%, due 12/15/2034 |
|
196711TX3 |
2,500,000 |
$2,788,430.25 |
0.14% |
DALLAS-FORT WORTH TX INTL APRT REV 5%, due 11/01/2041 |
|
23503CDB0 |
2,500,000 |
$2,757,702.50 |
0.14% |
DANVILLE IN MULTI-SCH BLDG CORP 5%, due 07/15/2041 |
|
236572HM8 |
2,550,000 |
$2,787,711.00 |
0.14% |
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
|
360059AL3 |
2,775,000 |
$2,817,765.53 |
0.14% |
HOUSTON TX 5.25%, due 03/01/2049 |
|
442332ED0 |
2,500,000 |
$2,749,559.00 |
0.14% |
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DH6 |
2,750,000 |
$2,809,687.10 |
0.14% |
ILLINOIS ST 5.50%, due 03/01/2042 |
|
452153DA4 |
2,500,000 |
$2,736,744.25 |
0.14% |
INDIANA ST MUNI PWR AGY 5%, due 01/01/2042 |
|
454898TX5 |
2,800,000 |
$2,851,444.68 |
0.14% |
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 07/01/2040 |
|
57420VTC7 |
2,660,000 |
$2,862,279.17 |
0.14% |
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5%, due 07/01/2047 |
|
575579V87 |
2,500,000 |
$2,754,105.50 |
0.14% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 |
|
64613CCE6 |
2,500,000 |
$2,775,850.00 |
0.14% |
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035 |
|
650116CY0 |
2,720,000 |
$2,845,883.78 |
0.14% |
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 06/01/2041 |
|
677525WH6 |
3,000,000 |
$2,791,404.90 |
0.14% |
OHIO ST UNIV 4%, due 12/01/2032 |
|
677632D65 |
2,720,000 |
$2,720,548.62 |
0.14% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.45%, due 10/01/2032 |
|
7087965V5 |
2,810,000 |
$2,781,230.94 |
0.14% |
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5.25%, due 12/01/2046 |
|
78764YFK8 |
2,570,000 |
$2,825,049.63 |
0.14% |
STONEYBROOK FL S CDD SPL ASSMNT 5.125%, due 11/01/2034 |
|
86202RAF2 |
2,730,000 |
$2,904,987.27 |
0.14% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2045 |
|
87638QPP8 |
2,690,000 |
$2,717,285.21 |
0.14% |
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058 |
|
93976AEL2 |
3,240,000 |
$2,870,704.15 |
0.14% |
WINCHESTER VA ECON DEV AUTH REV 5%, due 01/01/2042 |
|
973122AT1 |
2,500,000 |
$2,752,081.75 |
0.14% |
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2043 |
|
01728LHC9 |
2,300,000 |
$2,535,919.05 |
0.13% |
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2038 |
|
01728A5A0 |
2,650,000 |
$2,643,474.91 |
0.13% |
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2044 |
|
162410FE9 |
2,500,000 |
$2,581,961.00 |
0.13% |
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2031 |
|
167593RY0 |
2,675,000 |
$2,678,939.47 |
0.13% |
CLARK CNTY NV ARPT REVENUE 5%, due 07/01/2038 |
|
18085PRU0 |
2,505,000 |
$2,677,803.17 |
0.13% |
DIST OF COLUMBIA 5%, due 06/01/2042 |
|
25476FVK1 |
2,500,000 |
$2,576,910.25 |
0.13% |
FLORIDA ST DEV FIN CORP 5.25%, due 07/01/2047 |
|
340618DW4 |
2,500,000 |
$2,634,195.00 |
0.13% |
GRAND RAPIDS MI SANTN SWR SYS REV 5%, due 01/01/2043 |
|
386289LZ3 |
2,500,000 |
$2,587,371.50 |
0.13% |
HOUSTON TX UTILITY SYS REVENUE 5%, due 11/15/2036 |
|
44244CGU5 |
2,505,000 |
$2,568,372.99 |
0.13% |
LONG BEACH CA UNIF SCH DIST 4%, due 08/01/2031 |
|
542433RE9 |
2,620,000 |
$2,667,262.18 |
0.13% |
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035 |
|
544445SQ3 |
2,500,000 |
$2,687,906.50 |
0.13% |
LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041 |
|
549203XL6 |
2,635,000 |
$2,644,509.72 |
0.13% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 06/01/2053 |
|
56035DEN8 |
2,500,000 |
$2,646,714.25 |
0.13% |
MASSACHUSETTS ST 5%, due 05/01/2054 |
|
57582R8A7 |
2,500,000 |
$2,701,991.50 |
0.13% |
MET WTR DIST OF STHRN CA WTRWKS REV 5%, due 04/01/2048 |
|
59266TWN7 |
2,350,000 |
$2,604,368.70 |
0.13% |
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 |
|
59333PR75 |
2,575,000 |
$2,589,654.07 |
0.13% |
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2040 |
|
59333PZ92 |
2,625,000 |
$2,669,751.26 |
0.13% |
MICHIGAN ST FIN AUTH REVENUE 5%, due 06/01/2040 |
|
59447TG80 |
2,500,000 |
$2,625,869.75 |
0.13% |
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 12/01/2041 |
|
610530FX0 |
2,500,000 |
$2,521,502.75 |
0.13% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2038 |
|
64971XNG9 |
2,500,000 |
$2,529,474.25 |
0.13% |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 |
|
64987JY62 |
2,625,000 |
$2,600,479.09 |
0.13% |
NOBLESVILLE IN CMNTY DEV CORP 5%, due 08/01/2040 |
|
65515ABX5 |
2,420,000 |
$2,630,181.84 |
0.13% |
PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2039 |
|
705227HP4 |
2,500,000 |
$2,539,839.00 |
0.13% |
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041 |
|
708692BF4 |
2,500,000 |
$2,519,580.50 |
0.13% |
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2043 |
|
73358XNW8 |
2,500,000 |
$2,661,833.00 |
0.13% |
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2033 |
|
735389P93 |
2,445,000 |
$2,617,590.11 |
0.13% |
PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 |
|
739476AE9 |
2,500,000 |
$2,515,844.50 |
0.13% |
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2039 |
|
837151Q93 |
2,375,000 |
$2,697,285.84 |
0.13% |
TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/2042 |
|
88088EAC3 |
2,850,000 |
$2,588,099.25 |
0.13% |
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2036 |
|
882667AV0 |
2,450,000 |
$2,586,181.29 |
0.13% |
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2039 |
|
88283KBH0 |
2,510,000 |
$2,683,520.82 |
0.13% |
AVON IN CMNTY SCH BLDG CORP 5%, due 01/15/2041 |
|
054071MZ5 |
2,270,000 |
$2,453,740.84 |
0.12% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 05/01/2055 |
|
09182TDU8 |
2,265,000 |
$2,404,039.06 |
0.12% |
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 |
|
13013JAP1 |
2,400,000 |
$2,414,454.48 |
0.12% |
CORALVILLE IA 5%, due 05/01/2038 |
|
218080EV7 |
2,385,000 |
$2,398,341.93 |
0.12% |
GARLAND TX WTR & SWR REVENUE 5%, due 03/01/2038 |
|
366168SD5 |
2,240,000 |
$2,493,970.75 |
0.12% |
GEORGIA ST HSG & FIN AUTH REV 3.25%, due 12/01/2033 |
|
37353PAG4 |
2,525,000 |
$2,408,988.12 |
0.12% |
HOUSTON TX ARPT SYS REVENUE 5%, due 07/01/2037 |
|
442349GN0 |
2,310,000 |
$2,480,206.11 |
0.12% |
HOUSTON TX UTILITY SYS REVENUE 5.25%, due 11/15/2049 |
|
44244CU54 |
2,225,000 |
$2,449,448.66 |
0.12% |
HYDE PARK CDD #1 FL SPL ASSMNT 4%, due 05/01/2042 |
|
448642AC2 |
2,710,000 |
$2,436,583.22 |
0.12% |
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 5.125%, due 08/01/2044 |
|
469480BT3 |
2,225,000 |
$2,387,668.64 |
0.12% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 |
|
56035DFT4 |
2,265,000 |
$2,406,370.88 |
0.12% |
MARYLAND ST STADIUM AUTH REVENUE 5%, due 05/01/2036 |
|
574296BS7 |
2,315,000 |
$2,433,148.34 |
0.12% |
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2035 |
|
592190PA4 |
2,305,000 |
$2,431,306.16 |
0.12% |
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
2,750,000 |
$2,312,806.38 |
0.12% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031 |
|
6461364N8 |
2,250,000 |
$2,449,797.97 |
0.12% |
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2040 |
|
650028YS6 |
2,225,000 |
$2,455,621.92 |
0.12% |
OHIO ST 5%, due 02/01/2034 |
|
677522YL2 |
2,275,000 |
$2,323,117.61 |
0.12% |
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038 |
|
677525WG8 |
2,500,000 |
$2,320,046.25 |
0.12% |
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS 5%, due 10/01/2043 |
|
67868UJS3 |
2,305,000 |
$2,499,872.31 |
0.12% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2040 |
|
709224KW8 |
2,420,000 |
$2,450,216.36 |
0.12% |
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2037 |
|
735389V39 |
2,315,000 |
$2,474,013.88 |
0.12% |
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2051 |
|
74442EGU8 |
2,750,000 |
$2,347,721.20 |
0.12% |
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 |
|
798712CZ6 |
2,110,000 |
$2,401,811.52 |
0.12% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 5%, due 10/15/2034 |
|
88285AAY4 |
2,175,000 |
$2,463,298.21 |
0.12% |
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2039 |
|
91802RFN4 |
2,165,000 |
$2,459,389.99 |
0.12% |
VIRGINIA ST SMALL BUSINESS FIN AUTH 5%, due 07/01/2036 |
|
928104PK8 |
2,250,000 |
$2,380,086.90 |
0.12% |
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2037 |
|
928104PL6 |
2,200,000 |
$2,324,785.76 |
0.12% |
WAKE CNTY NC LIMITED OBLIG 4%, due 03/01/2038 |
|
930876FL6 |
2,450,000 |
$2,507,944.46 |
0.12% |
YUMA AZ INDL DEV AUTH HOSP REV 5.25%, due 08/01/2049 |
|
988514DC6 |
2,150,000 |
$2,333,851.87 |
0.12% |
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2036 |
|
01728A4X1 |
2,180,000 |
$2,194,271.37 |
0.11% |
BROWNSBURG IN 1999 SCH BLDG CORP 5%, due 07/15/2042 |
|
116083C53 |
2,000,000 |
$2,163,159.60 |
0.11% |
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055 |
|
13013JEP7 |
2,000,000 |
$2,142,701.80 |
0.11% |
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 11/01/2044 |
|
13067VBQ6 |
2,000,000 |
$2,223,990.00 |
0.11% |
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 |
|
167593K92 |
2,100,000 |
$2,172,953.58 |
0.11% |
CHICAGO IL PARK DIST 4%, due 01/01/2037 |
|
167615A45 |
2,155,000 |
$2,173,529.34 |
0.11% |
CLEAR CREEK TX INDEP SCH DIST 4%, due 02/15/2033 |
|
1845407A4 |
2,200,000 |
$2,203,579.40 |
0.11% |
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2035 |
|
19645RB34 |
2,245,000 |
$2,258,450.92 |
0.11% |
GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2037 |
|
39081HEQ1 |
2,000,000 |
$2,267,226.20 |
0.11% |
HARRIS CNTY-HOUSTON TX SPORTS AUTH 5%, due 11/15/2038 |
|
413890GW8 |
2,000,000 |
$2,210,200.80 |
0.11% |
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5.25%, due 11/15/2049 |
|
43233KAU8 |
2,000,000 |
$2,193,155.80 |
0.11% |
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2049 |
|
4387014G6 |
2,000,000 |
$2,182,661.20 |
0.11% |
HONOLULU CITY & CNTY HI WSTWTR SYS 5.25%, due 07/01/2054 |
|
4387014H4 |
2,000,000 |
$2,213,648.60 |
0.11% |
IDAHO ST HSG & FIN ASSN SALES TAX REV 5%, due 08/15/2048 |
|
45130ACR4 |
2,000,000 |
$2,185,929.40 |
0.11% |
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027 |
|
45203LEM1 |
2,170,000 |
$2,210,569.67 |
0.11% |
INDIANA ST FIN AUTH HLTH SYS REV 5%, due 10/01/2043 |
|
45470YFH9 |
2,000,000 |
$2,178,154.80 |
0.11% |
IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2043 |
|
46263RVD4 |
2,000,000 |
$2,187,936.60 |
0.11% |
IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2044 |
|
46263RVE2 |
2,000,000 |
$2,177,622.80 |
0.11% |
JACKSON CNTY MO CONSOL SCH DIST 4 4%, due 03/01/2031 |
|
467484RS2 |
2,150,000 |
$2,190,422.80 |
0.11% |
LAFAYETTE LA UTILITIES REVENUE 5%, due 11/01/2044 |
|
506498F25 |
2,000,000 |
$2,183,854.20 |
0.11% |
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2042 |
|
511665KN0 |
2,000,000 |
$2,192,193.20 |
0.11% |
LANTERNS MET DIST #1 CO 5%, due 12/01/2039 |
|
51654AAA7 |
2,216,000 |
$2,218,969.67 |
0.11% |
LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042 |
|
544445Y52 |
2,000,000 |
$2,185,362.60 |
0.11% |
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2038 |
|
54811BSX0 |
2,125,000 |
$2,192,749.04 |
0.11% |
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5%, due 07/01/2045 |
|
575579YW1 |
2,155,000 |
$2,168,212.09 |
0.11% |
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5%, due 07/01/2048 |
|
575579V95 |
2,000,000 |
$2,199,220.00 |
0.11% |
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5.25%, due 07/01/2030 |
|
575579FJ1 |
2,000,000 |
$2,208,834.80 |
0.11% |
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2032 |
|
592647GD7 |
2,000,000 |
$2,117,749.20 |
0.11% |
MIAMI-DADE CNTY FL SEAPORT REV 5%, due 10/01/2042 |
|
59335KEZ6 |
2,000,000 |
$2,114,872.80 |
0.11% |
MIRABELLE MET DIST #2 CO 5%, due 12/01/2039 |
|
60458HAA1 |
2,260,000 |
$2,266,270.60 |
0.11% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2031 |
|
60635H3M9 |
2,120,000 |
$2,143,112.45 |
0.11% |
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2032 |
|
66285WWF9 |
2,150,000 |
$2,225,367.39 |
0.11% |
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2034 |
|
66285WNL6 |
2,205,000 |
$2,208,995.02 |
0.11% |
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 11/01/2040 |
|
64577XEA0 |
2,000,000 |
$2,226,022.60 |
0.11% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.50%, due 11/01/2045 |
|
64971X4D7 |
2,000,000 |
$2,250,556.00 |
0.11% |
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2049 |
|
64990F6U3 |
2,000,000 |
$2,205,267.40 |
0.11% |
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 |
|
677525WB9 |
2,225,000 |
$2,178,197.79 |
0.11% |
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035 |
|
70868YAL3 |
2,000,000 |
$2,172,164.40 |
0.11% |
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2041 |
|
71780CBG4 |
2,425,000 |
$2,227,355.23 |
0.11% |
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 |
|
735389V54 |
2,000,000 |
$2,128,110.20 |
0.11% |
PUTNAM CNTY FL DEV AUTH 5%, due 03/15/2042 |
|
746507AU6 |
2,150,000 |
$2,219,207.43 |
0.11% |
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 |
|
841466AK1 |
2,250,000 |
$2,252,600.78 |
0.11% |
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2040 |
|
842039FL8 |
2,000,000 |
$2,238,649.20 |
0.11% |
SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038 |
|
812643UX0 |
2,195,000 |
$2,239,216.30 |
0.11% |
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2040 |
|
837151R27 |
2,000,000 |
$2,258,745.20 |
0.11% |
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2042 |
|
837151R43 |
1,995,000 |
$2,237,520.38 |
0.11% |
SUNMAN DEARBORN IN HIGH SCH BLDG CORP 5%, due 07/15/2042 |
|
867420DF5 |
2,000,000 |
$2,164,192.20 |
0.11% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 11/15/2034 |
|
87638QPL7 |
2,200,000 |
$2,211,318.78 |
0.11% |
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2036 |
|
88283KCB2 |
2,000,000 |
$2,243,457.00 |
0.11% |
VIRGINIA ST SMALL BUSINESS FIN AUTH 5%, due 12/01/2039 |
|
928103AW0 |
2,000,000 |
$2,117,621.80 |
0.11% |
WASHINGTON ST 5%, due 02/01/2041 |
|
93974ELU8 |
2,000,000 |
$2,171,716.40 |
0.11% |
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2044 |
|
93978LHE9 |
2,000,000 |
$2,192,013.60 |
0.11% |
WASHINGTON ST HSG FIN COMMISSION 7%, due 07/01/2045 |
|
939783SG2 |
2,100,000 |
$2,140,469.94 |
0.11% |
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 |
|
93978TS59 |
2,371,686 |
$2,203,577.40 |
0.11% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2035 |
|
97712JKK8 |
2,000,000 |
$2,213,517.20 |
0.11% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2036 |
|
97712JKL6 |
2,000,000 |
$2,203,481.80 |
0.11% |
WOODSBORO TX INDEP SCH DIST 5%, due 08/15/2043 |
|
980184GJ8 |
2,000,000 |
$2,167,497.20 |
0.11% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049 |
|
04052BKL7 |
2,000,000 |
$1,997,082.00 |
0.10% |
ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041 |
|
041818AB1 |
2,000,000 |
$2,029,022.00 |
0.10% |
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 |
|
05923TBY4 |
2,020,000 |
$2,035,617.23 |
0.10% |
BARBERS HILL TX INDEP SCH DIST 5%, due 02/15/2039 |
|
067167WV4 |
1,860,000 |
$1,917,920.40 |
0.10% |
BERKELEY CNTY SC ASSMNT REVENUE 4.25%, due 11/01/2040 |
|
084220AB8 |
2,250,000 |
$2,090,752.20 |
0.10% |
BOTETOURT CNTY VA RSDL CARE FAC REV 6%, due 07/01/2044 |
|
101271AM6 |
2,000,000 |
$2,000,545.60 |
0.10% |
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 |
|
12008ETW6 |
2,000,000 |
$2,085,576.00 |
0.10% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342NQ8 |
2,000,000 |
$2,000,000.00 |
0.10% |
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 |
|
13059TGJ2 |
2,000,000 |
$2,017,889.40 |
0.10% |
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2039 |
|
13048VKZ0 |
2,130,000 |
$2,075,613.22 |
0.10% |
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 |
|
130536RN7 |
2,000,000 |
$1,999,655.60 |
0.10% |
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 |
|
158862CB6 |
2,000,000 |
$2,052,735.60 |
0.10% |
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 |
|
165588FP4 |
2,000,000 |
$2,041,398.80 |
0.10% |
CHICAGO IL 5.50%, due 01/01/2041 |
|
167486P78 |
2,000,000 |
$2,093,441.40 |
0.10% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 4%, due 06/01/2039 |
|
20282EAS5 |
2,000,000 |
$2,006,325.20 |
0.10% |
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 07/01/2036 |
|
19645RY54 |
1,920,000 |
$1,938,971.90 |
0.10% |
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045 |
|
19648FYH1 |
1,800,000 |
$1,937,536.56 |
0.10% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040 |
|
20774Y7F8 |
2,000,000 |
$2,009,538.20 |
0.10% |
CONNECTICUT ST MUNI ELEC ENERGY COOP 5%, due 01/01/2038 |
|
207752GE0 |
1,765,000 |
$1,952,156.01 |
0.10% |
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2038 |
|
210295EV9 |
1,750,000 |
$1,961,282.40 |
0.10% |
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2047 |
|
249182QV1 |
2,000,000 |
$2,099,079.80 |
0.10% |
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 |
|
311450GC8 |
2,000,000 |
$2,037,189.40 |
0.10% |
FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 5.625%, due 12/01/2043 |
|
31816CAA0 |
2,000,000 |
$2,067,838.40 |
0.10% |
FORSYTH MT POLL CONTROL REVENUE Variable rate, due 03/01/2031 |
|
346668DH6 |
2,000,000 |
$1,997,114.80 |
0.10% |
HALIFAX FL HOSP MED CTR 5%, due 06/01/2036 |
|
405815LG4 |
2,000,000 |
$2,021,776.60 |
0.10% |
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038 |
|
442349FT8 |
2,000,000 |
$1,989,280.40 |
0.10% |
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2042 |
|
44420RBE9 |
2,000,000 |
$2,052,825.80 |
0.10% |
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 03/01/2034 |
|
451295ZT9 |
2,000,000 |
$2,100,564.80 |
0.10% |
ILLINOIS ST 4%, due 12/01/2037 |
|
452153CB3 |
2,000,000 |
$1,986,206.80 |
0.10% |
IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2043 |
|
46360XAN4 |
2,000,000 |
$2,048,677.60 |
0.10% |
JACKSON CNTY MO CONSOL SCH DIST 4 5%, due 03/01/2035 |
|
467484RW3 |
2,000,000 |
$2,072,464.20 |
0.10% |
KANSAS ST DEPT OF TRANSPRTN HWY REV 5%, due 09/01/2035 |
|
485424QR9 |
1,900,000 |
$1,923,015.46 |
0.10% |
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2051 |
|
518324AV0 |
2,415,000 |
$1,978,285.89 |
0.10% |
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036 |
|
544445NQ8 |
2,000,000 |
$2,101,570.20 |
0.10% |
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 |
|
56681NEN3 |
2,100,000 |
$2,106,453.93 |
0.10% |
MASSACHUSETTS ST TRANSPRTN FUND 5%, due 06/01/2045 |
|
57604TCV6 |
2,000,000 |
$2,012,946.20 |
0.10% |
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2045 |
|
592647ND9 |
1,850,000 |
$2,001,282.45 |
0.10% |
MIAMI WORLD CENTER CDD FL SPL ASSMT 5.125%, due 11/01/2039 |
|
593856AC1 |
2,000,000 |
$2,044,087.80 |
0.10% |
MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033 |
|
59333GAM0 |
2,000,000 |
$2,001,732.60 |
0.10% |
MICHIGAN ST FIN AUTH REVENUE 4%, due 02/15/2044 |
|
59447TVA8 |
2,000,000 |
$1,937,625.00 |
0.10% |
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2035 |
|
59447TML4 |
1,955,000 |
$1,953,140.01 |
0.10% |
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2033 |
|
59447TBR3 |
2,000,000 |
$2,011,934.60 |
0.10% |
MICHIGAN ST FIN AUTH REVENUE 5%, due 11/15/2048 |
|
59447TUH4 |
2,010,000 |
$2,086,132.97 |
0.10% |
MINNESOTA ST AGRIC & ECON DEV BRD 5%, due 01/01/2044 |
|
6049203B2 |
1,760,000 |
$1,911,361.23 |
0.10% |
MISSISSIPPI ST 5%, due 11/01/2033 |
|
605581KZ9 |
2,000,000 |
$2,085,880.20 |
0.10% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2029 |
|
60635H3K3 |
1,960,000 |
$1,986,372.39 |
0.10% |
MUNI ELEC AUTH OF GA 5%, due 01/01/2045 |
|
62620HDN9 |
1,815,000 |
$1,918,761.55 |
0.10% |
NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/2036 |
|
64542QCF8 |
2,000,000 |
$1,928,960.40 |
0.10% |
NEW JERSEY ST TURNPIKE AUTH 5%, due 01/01/2032 |
|
6461395T8 |
2,000,000 |
$2,003,623.60 |
0.10% |
NORTH PARKWAY MUNI MGMT DIST 1 TX 4.75%, due 09/15/2041 |
|
661441AC9 |
2,003,000 |
$1,966,860.67 |
0.10% |
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030 |
|
677525WU7 |
2,000,000 |
$2,022,624.80 |
0.10% |
OHIO ST HOSP REVENUE Variable rate, due 01/15/2045 |
|
67756CCF3 |
2,000,000 |
$2,000,000.00 |
0.10% |
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 |
|
67756CFH6 |
1,985,000 |
$1,985,000.00 |
0.10% |
PASCO CNTY FL SCH BRD CTFS PARTN 5%, due 08/01/2034 |
|
702528LM0 |
1,880,000 |
$2,059,666.71 |
0.10% |
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 12/31/2034 |
|
70869PHV2 |
2,000,000 |
$2,036,178.00 |
0.10% |
PHILADELPHIA PA 4%, due 05/01/2041 |
|
717813ZC6 |
2,000,000 |
$2,025,980.20 |
0.10% |
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2044 |
|
71783MDD4 |
1,900,000 |
$2,071,371.45 |
0.10% |
PHILADELPHIA PA SCH DIST 5%, due 09/01/2035 |
|
717883C34 |
1,760,000 |
$1,952,225.44 |
0.10% |
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2041 |
|
71885JAA7 |
2,500,000 |
$2,050,402.00 |
0.10% |
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2029 |
|
735240P49 |
1,890,000 |
$2,010,443.46 |
0.10% |
PORT OF SEATTLE WA REVENUE 5%, due 05/01/2030 |
|
735389ZS0 |
2,000,000 |
$2,062,433.60 |
0.10% |
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2035 |
|
735389U97 |
1,895,000 |
$2,032,759.49 |
0.10% |
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 |
|
74442ECC2 |
2,000,000 |
$1,965,743.40 |
0.10% |
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2046 |
|
79739GNU6 |
2,000,000 |
$2,082,864.20 |
0.10% |
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2040 |
|
79766DRY7 |
2,000,000 |
$2,077,536.80 |
0.10% |
SOUTH BROWARD FL HOSP DIST 4%, due 05/01/2033 |
|
836753LX9 |
2,000,000 |
$2,016,557.80 |
0.10% |
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.25%, due 12/01/2049 |
|
8371514E6 |
1,750,000 |
$1,913,577.93 |
0.10% |
TAKODA CO MET DIST 6%, due 12/01/2036 |
|
874067AH4 |
1,800,000 |
$1,917,657.90 |
0.10% |
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 |
|
880443JF4 |
2,000,000 |
$2,079,948.80 |
0.10% |
TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2041 |
|
882667CK2 |
1,795,000 |
$1,929,888.33 |
0.10% |
TOBACCO SETTLEMENT FING CORP NJ 5%, due 06/01/2037 |
|
888808HP0 |
1,850,000 |
$1,920,575.84 |
0.10% |
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 |
|
924157AA8 |
2,000,000 |
$2,049,691.80 |
0.10% |
VIRGINIA BEACH VA DEV AUTH RSDL CARE 6.50%, due 09/01/2043 |
|
92774NBA7 |
1,790,000 |
$2,033,409.75 |
0.10% |
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2044 |
|
935158BD6 |
1,950,000 |
$2,041,445.25 |
0.10% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2054 |
|
97712JJA2 |
1,890,000 |
$2,080,503.31 |
0.10% |
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 |
|
98267VDK6 |
2,000,000 |
$2,083,093.20 |
0.10% |
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 5%, due 09/01/2040 |
|
982674KY8 |
2,000,000 |
$2,018,079.40 |
0.10% |
ALASKA ST INDL DEV & EXPORT AUTH 4%, due 01/01/2028 |
|
011908EB2 |
1,880,000 |
$1,873,673.61 |
0.09% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4%, due 06/01/2048 |
|
118217CX4 |
2,000,000 |
$1,804,591.40 |
0.09% |
CARMEL IN REDEV AUTH 3%, due 07/15/2040 |
|
143293BL1 |
2,000,000 |
$1,788,742.60 |
0.09% |
CHARLES STEWART MOTT MI CMNTY CLG 5%, due 05/01/2041 |
|
15987EJQ8 |
1,620,000 |
$1,787,196.15 |
0.09% |
CLARK CNTY NV POLL CONTROL REV Variable rate, due 01/01/2036 |
|
181008BE2 |
1,750,000 |
$1,746,612.35 |
0.09% |
CONNECTICUT ST SPL TAX OBLIG REV 5.25%, due 07/01/2043 |
|
207758Q63 |
1,680,000 |
$1,899,812.88 |
0.09% |
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 |
|
234554JG9 |
2,000,000 |
$1,801,951.40 |
0.09% |
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 |
|
249197BB9 |
1,787,000 |
$1,833,491.31 |
0.09% |
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 |
|
28421SAC4 |
2,000,000 |
$1,873,346.20 |
0.09% |
EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039 |
|
29429VAC7 |
1,780,000 |
$1,840,327.94 |
0.09% |
HARRIS CNTY TX TOLL ROAD REV 3%, due 08/15/2037 |
|
41423PAZ0 |
2,000,000 |
$1,822,319.20 |
0.09% |
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 |
|
442349GA8 |
2,000,000 |
$1,898,004.00 |
0.09% |
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349DG8 |
1,770,000 |
$1,807,978.01 |
0.09% |
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2043 |
|
467484SG7 |
1,610,000 |
$1,839,671.33 |
0.09% |
JEA FL ELEC SYS REVENUE 5%, due 10/01/2031 |
|
46613SGK0 |
1,825,000 |
$1,906,558.70 |
0.09% |
JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038 |
|
47309QDV0 |
2,000,000 |
$1,807,073.20 |
0.09% |
KISKI VLY PA WTR POLL CONTROL AUTH 4%, due 09/01/2042 |
|
497766DD4 |
1,730,000 |
$1,707,517.44 |
0.09% |
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2040 |
|
514045W33 |
1,735,000 |
$1,827,664.27 |
0.09% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2037 |
|
54628CAR3 |
1,700,000 |
$1,753,076.72 |
0.09% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 |
|
56035DHK1 |
1,700,000 |
$1,827,245.34 |
0.09% |
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2046 |
|
592647NE7 |
1,750,000 |
$1,888,301.63 |
0.09% |
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2047 |
|
59333APA3 |
1,650,000 |
$1,815,074.91 |
0.09% |
MICHIGAN ST FIN AUTH REVENUE 4%, due 02/15/2047 |
|
59447TVD2 |
2,000,000 |
$1,895,986.40 |
0.09% |
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 |
|
60528ACB8 |
1,840,000 |
$1,840,000.00 |
0.09% |
MUNI ELEC AUTH OF GA 5.25%, due 01/01/2049 |
|
62620HJY9 |
1,750,000 |
$1,902,564.48 |
0.09% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5%, due 12/15/2028 |
|
6461366E6 |
1,750,000 |
$1,886,861.55 |
0.09% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2047 |
|
709225GK6 |
1,675,000 |
$1,815,062.66 |
0.09% |
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 |
|
735389R26 |
1,725,000 |
$1,792,130.96 |
0.09% |
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 |
|
74448EAA2 |
1,750,000 |
$1,802,125.85 |
0.09% |
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037 |
|
74442ECA6 |
1,730,000 |
$1,730,377.67 |
0.09% |
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2041 |
|
798712DA0 |
1,665,000 |
$1,883,845.10 |
0.09% |
SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039 |
|
80342PAH6 |
1,745,000 |
$1,748,354.76 |
0.09% |
SILVERTHORNE CO CTFS PARTN 5%, due 12/01/2044 |
|
82845JAR6 |
1,650,000 |
$1,807,049.31 |
0.09% |
TEXAS ST PRIV ACTIVITY BOND 5.375%, due 06/30/2037 |
|
882667CF3 |
1,750,000 |
$1,894,365.37 |
0.09% |
UNIV OF TEXAS TX PERMANENT UNIV FND 5%, due 07/01/2044 |
|
915130BM9 |
1,700,000 |
$1,889,397.00 |
0.09% |
VERANDA CDD II FL SPL ASSMNT REV 5.125%, due 05/01/2044 |
|
92338HAX0 |
1,750,000 |
$1,791,434.23 |
0.09% |
WASHOE CNTY NV HIGHWAY REVENUE 5%, due 02/01/2042 |
|
940839DD2 |
1,770,000 |
$1,855,889.25 |
0.09% |
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2042 |
|
01728LHB1 |
1,500,000 |
$1,659,589.80 |
0.08% |
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 |
|
01728A3S3 |
1,500,000 |
$1,560,707.55 |
0.08% |
AUSTIN TX WTR & WSTWTR SYS REV 5%, due 11/15/2042 |
|
0524762Z0 |
1,500,000 |
$1,544,645.40 |
0.08% |
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.50%, due 05/01/2033 |
|
05355ABR7 |
1,665,000 |
$1,686,683.13 |
0.08% |
BROWARD CNTY FL CONVENTION CTR N/C, 5%, due 01/01/2032 |
|
115012AF3 |
1,450,000 |
$1,628,322.60 |
0.08% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 |
|
118217CZ9 |
1,875,000 |
$1,703,675.06 |
0.08% |
CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034 |
|
16080TAD7 |
1,500,000 |
$1,527,331.80 |
0.08% |
CHICAGO IL N/C, 5%, due 01/01/2027 |
|
167486R50 |
1,500,000 |
$1,546,311.30 |
0.08% |
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2039 |
|
1675935X6 |
1,455,000 |
$1,559,593.26 |
0.08% |
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2049 |
|
169583KZ3 |
1,500,000 |
$1,655,838.60 |
0.08% |
CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/2043 |
|
186550BY4 |
1,500,000 |
$1,638,597.15 |
0.08% |
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 |
|
191653AB0 |
1,670,000 |
$1,684,787.35 |
0.08% |
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2049 |
|
19648FKT0 |
1,750,000 |
$1,627,435.08 |
0.08% |
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2044 |
|
19648FYG3 |
1,580,000 |
$1,704,547.77 |
0.08% |
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2034 |
|
19648FKL7 |
1,500,000 |
$1,590,177.30 |
0.08% |
CONNECTICUT ST 5%, due 04/15/2029 |
|
20772J6Q0 |
1,445,000 |
$1,516,981.23 |
0.08% |
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2042 |
|
249182QU3 |
1,500,000 |
$1,662,918.75 |
0.08% |
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5%, due 11/15/2043 |
|
43233KAS3 |
1,500,000 |
$1,650,256.05 |
0.08% |
HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/2049 |
|
437887HX3 |
1,500,000 |
$1,596,562.05 |
0.08% |
ILLINOIS ST N/C, 5%, due 12/01/2026 |
|
452152S51 |
1,500,000 |
$1,554,200.55 |
0.08% |
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 |
|
455054BG0 |
1,500,000 |
$1,512,619.80 |
0.08% |
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2031 |
|
45471CCE6 |
1,555,000 |
$1,655,999.74 |
0.08% |
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5.25%, due 07/01/2043 |
|
45884AF99 |
1,360,000 |
$1,512,815.17 |
0.08% |
IRVING TX INDEP SCH DIST 5%, due 02/15/2042 |
|
463813M28 |
1,500,000 |
$1,622,446.65 |
0.08% |
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2041 |
|
472682ZL0 |
1,500,000 |
$1,655,243.10 |
0.08% |
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2044 |
|
472682ZP1 |
1,550,000 |
$1,690,038.78 |
0.08% |
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2030 |
|
48526CBG1 |
1,470,000 |
$1,510,492.62 |
0.08% |
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054 |
|
74440DEC4 |
1,500,000 |
$1,615,112.40 |
0.08% |
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.25%, due 10/01/2048 |
|
51265LAT3 |
1,500,000 |
$1,614,852.45 |
0.08% |
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041 |
|
523470HS4 |
1,500,000 |
$1,638,794.40 |
0.08% |
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2042 |
|
523470HT2 |
1,500,000 |
$1,631,921.55 |
0.08% |
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2034 |
|
544445B57 |
1,500,000 |
$1,628,186.70 |
0.08% |
LOS ANGELES CA DEPT OF ARPTS 5.50%, due 05/15/2035 |
|
544445B65 |
1,500,000 |
$1,687,799.40 |
0.08% |
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 |
|
54640TAK5 |
1,525,000 |
$1,537,693.19 |
0.08% |
MARYVILLE MO SCH DIST #R-II 5%, due 03/01/2041 |
|
574506ET4 |
1,550,000 |
$1,650,331.34 |
0.08% |
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2031 |
|
575896UX1 |
1,555,000 |
$1,655,213.69 |
0.08% |
MCGREGOR TX INDEP SCH DIST 5%, due 02/15/2044 |
|
580730MP1 |
1,500,000 |
$1,651,647.00 |
0.08% |
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 |
|
601266AB5 |
1,619,000 |
$1,636,476.78 |
0.08% |
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2043 |
|
63607YBR0 |
1,575,000 |
$1,680,524.69 |
0.08% |
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042 |
|
64990FZX5 |
1,925,000 |
$1,693,982.29 |
0.08% |
NEXUS NORTH AT DIA MET DIST CO 5%, due 12/01/2051 |
|
65344KAB9 |
1,700,000 |
$1,530,358.87 |
0.08% |
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051 |
|
65820HN90 |
1,500,000 |
$1,529,281.20 |
0.08% |
NORTHSIDE TX INDEP SCH DIST 4%, due 08/15/2033 |
|
66702RUQ3 |
1,550,000 |
$1,572,834.91 |
0.08% |
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2041 |
|
68450LHJ7 |
1,500,000 |
$1,636,724.85 |
0.08% |
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 07/01/2042 |
|
70869PPF8 |
1,500,000 |
$1,572,437.70 |
0.08% |
PUBLIC FIN AUTH WI REVENUE 4%, due 03/31/2056 |
|
74442PTG0 |
2,000,000 |
$1,705,760.40 |
0.08% |
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2039 |
|
74439YCU3 |
1,595,000 |
$1,623,209.65 |
0.08% |
SAINT JOHNS CNTY FL SCH BRD CTFS PARTN 5.25%, due 07/01/2046 |
|
790409HU3 |
1,500,000 |
$1,651,090.35 |
0.08% |
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035 |
|
79739GRA6 |
1,435,000 |
$1,609,791.75 |
0.08% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2043 |
|
837032BW0 |
1,475,000 |
$1,642,658.09 |
0.08% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2053 |
|
84136FBL0 |
1,500,000 |
$1,611,945.75 |
0.08% |
ST LOUIS MO MUNI LIBRARY DIST CTFS PARTN 3%, due 03/15/2039 |
|
85236UAR1 |
1,900,000 |
$1,697,748.42 |
0.08% |
SUNMAN DEARBORN IN HIGH SCH BLDG CORP 5%, due 07/15/2041 |
|
867420DE8 |
1,500,000 |
$1,629,362.70 |
0.08% |
TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2037 |
|
876387EV9 |
1,500,000 |
$1,673,492.25 |
0.08% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2032 |
|
88256PAQ3 |
1,500,000 |
$1,661,293.20 |
0.08% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 5%, due 10/15/2049 |
|
88285AFY9 |
1,500,000 |
$1,635,232.20 |
0.08% |
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2035 |
|
888804CL3 |
1,500,000 |
$1,607,894.85 |
0.08% |
UNIV OF CONNECTICUT CT 5%, due 11/01/2036 |
|
914233U82 |
1,500,000 |
$1,587,705.60 |
0.08% |
UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/2036 |
|
916856GM3 |
1,560,000 |
$1,572,698.24 |
0.08% |
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2049 |
|
91754TYM9 |
1,590,000 |
$1,506,453.61 |
0.08% |
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2032 |
|
92774NAP5 |
1,570,000 |
$1,619,445.11 |
0.08% |
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058 |
|
93976ACG5 |
1,760,000 |
$1,559,394.85 |
0.08% |
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2038 |
|
939783Q58 |
1,580,000 |
$1,693,001.28 |
0.08% |
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 |
|
96634RAU6 |
1,500,000 |
$1,525,511.25 |
0.08% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 10/01/2036 |
|
97712JHS5 |
1,555,000 |
$1,689,837.78 |
0.08% |
ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035 |
|
04052EAR9 |
1,345,000 |
$1,453,983.87 |
0.07% |
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2040 |
|
052398HR8 |
1,390,000 |
$1,474,652.25 |
0.07% |
AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2030 |
|
052398HF4 |
1,305,000 |
$1,401,936.84 |
0.07% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053 |
|
09182TBT3 |
1,250,000 |
$1,328,392.87 |
0.07% |
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2050 |
|
10933PAC9 |
1,340,000 |
$1,328,107.77 |
0.07% |
BROOKHAVEN DEV AUTH GA 5%, due 07/01/2035 |
|
113073AR1 |
1,300,000 |
$1,394,656.51 |
0.07% |
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 |
|
12082TCJ9 |
1,245,000 |
$1,358,770.96 |
0.07% |
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2037 |
|
167510BA3 |
1,250,000 |
$1,371,177.25 |
0.07% |
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2033 |
|
167593QP0 |
1,500,000 |
$1,502,209.05 |
0.07% |
CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/2041 |
|
1675935Z1 |
1,250,000 |
$1,374,566.50 |
0.07% |
CHICAGO IL PARK DIST 4%, due 01/01/2032 |
|
167615ZX4 |
1,350,000 |
$1,378,646.73 |
0.07% |
CUMBERLAND CNTY PA MUNI AUTH 5%, due 07/01/2028 |
|
230614NC9 |
1,375,000 |
$1,392,369.55 |
0.07% |
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2041 |
|
249182TK2 |
1,300,000 |
$1,468,452.83 |
0.07% |
FAIRFAX CNTY VA ECON DEV AUTH 5%, due 10/01/2039 |
|
30382LGP7 |
1,365,000 |
$1,498,973.52 |
0.07% |
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2043 |
|
355137GE4 |
1,210,000 |
$1,325,748.12 |
0.07% |
HAWTHORNE CA CMNTY REDEV AGY 5%, due 09/01/2032 |
|
42051PAS3 |
1,360,000 |
$1,380,451.00 |
0.07% |
KENTUCKY ST HSG CORP SF MTGE 4%, due 07/01/2039 |
|
491309HY9 |
1,480,000 |
$1,475,321.72 |
0.07% |
LAKE SHORE MI PUBLIC SCHS 5%, due 11/01/2037 |
|
510768JJ4 |
1,195,000 |
$1,329,861.25 |
0.07% |
LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2041 |
|
52349LDU5 |
1,250,000 |
$1,337,093.63 |
0.07% |
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 |
|
53509AAA0 |
1,500,000 |
$1,458,209.25 |
0.07% |
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2041 |
|
544445F20 |
1,340,000 |
$1,421,003.67 |
0.07% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032 |
|
54628CDX7 |
1,500,000 |
$1,464,900.90 |
0.07% |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039 |
|
54659LBZ6 |
1,500,000 |
$1,475,658.60 |
0.07% |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2040 |
|
54659LCY8 |
1,300,000 |
$1,415,468.34 |
0.07% |
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 01/01/2038 |
|
56682HCH0 |
1,475,000 |
$1,480,598.51 |
0.07% |
MEDFORD OR HOSP FACS AUTH REV 5%, due 08/15/2034 |
|
584283GS8 |
1,250,000 |
$1,347,403.25 |
0.07% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029 |
|
592041VS3 |
1,385,000 |
$1,420,410.99 |
0.07% |
MIAMI FL SPL OBLG 5%, due 01/01/2035 |
|
593490LR4 |
1,265,000 |
$1,325,783.12 |
0.07% |
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AC4 |
1,750,000 |
$1,492,534.23 |
0.07% |
MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2041 |
|
613520NF8 |
1,375,000 |
$1,366,057.96 |
0.07% |
N FORT BEND TX WTR AUTH WTR SYS 3%, due 12/15/2035 |
|
65944RSG8 |
1,570,000 |
$1,460,666.14 |
0.07% |
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 |
|
64542UDS0 |
1,415,000 |
$1,437,578.73 |
0.07% |
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2034 |
|
647753LR1 |
1,305,000 |
$1,332,059.70 |
0.07% |
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2042 |
|
650116GU4 |
1,240,000 |
$1,350,529.02 |
0.07% |
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 |
|
661416AC1 |
1,375,000 |
$1,351,493.27 |
0.07% |
NORTH RIVER RANCH CDD FL CAPITAL IMPT 4.25%, due 05/01/2051 |
|
662008AD3 |
1,500,000 |
$1,315,963.65 |
0.07% |
PARK CREEK MET DIST CO LTD PROP TAX 5%, due 12/01/2043 |
|
700385BK2 |
1,300,000 |
$1,387,978.28 |
0.07% |
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 01/01/2039 |
|
70870EEP0 |
1,250,000 |
$1,334,863.88 |
0.07% |
PORT OF SEATTLE WA REVENUE 5%, due 05/01/2036 |
|
735389D70 |
1,325,000 |
$1,354,216.12 |
0.07% |
PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/2042 |
|
74381MDK8 |
1,275,000 |
$1,411,603.12 |
0.07% |
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054 |
|
744396FN7 |
1,375,000 |
$1,349,951.63 |
0.07% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2032 |
|
762244FK2 |
1,460,000 |
$1,485,266.47 |
0.07% |
SAINT LOUIS CNTY MO SPL OBLG 5.25%, due 12/01/2038 |
|
791526UB0 |
1,295,000 |
$1,392,282.86 |
0.07% |
SAN ANTONIO TX WTR REVENUE 5%, due 05/15/2042 |
|
79642GRK0 |
1,215,000 |
$1,348,695.93 |
0.07% |
SAN ANTONIO TX WTR REVENUE 5%, due 05/15/2043 |
|
79642GRL8 |
1,250,000 |
$1,380,685.63 |
0.07% |
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 |
|
805517AC3 |
1,615,000 |
$1,452,758.72 |
0.07% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2046 |
|
837032BZ3 |
1,250,000 |
$1,403,229.38 |
0.07% |
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 |
|
88477EAB4 |
1,400,000 |
$1,410,905.44 |
0.07% |
UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041 |
|
914745EP5 |
1,650,000 |
$1,445,436.30 |
0.07% |
UNIV OF TEXAS TX PERMANENT UNIV FND 5%, due 07/01/2043 |
|
915130BL1 |
1,235,000 |
$1,376,967.82 |
0.07% |
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2042 |
|
928836NV3 |
1,315,000 |
$1,387,245.97 |
0.07% |
W HARRIS CNTY TX REGL WTR AUTH 3%, due 12/15/2036 |
|
95308RWQ8 |
1,605,000 |
$1,453,474.84 |
0.07% |
WALNUT CREEK SPL UTIL DIST TX 4.375%, due 01/10/2040 |
|
932716JY0 |
1,290,000 |
$1,328,503.53 |
0.07% |
WALNUT CREEK SPL UTIL DIST TX 4.50%, due 01/10/2041 |
|
932716JZ7 |
1,350,000 |
$1,395,953.73 |
0.07% |
WARREN CNTY MS CTFS PARTN 6%, due 09/01/2043 |
|
935019AV1 |
1,150,000 |
$1,332,083.30 |
0.07% |
WASHINGTON MD SUBURBAN SAN DIST 3%, due 06/01/2039 |
|
940157F96 |
1,480,000 |
$1,332,001.19 |
0.07% |
WESTERLY MET DIST #4 CO 5%, due 12/01/2050 |
|
957568AC2 |
1,500,000 |
$1,352,491.20 |
0.07% |
ASHLAND KY MED CENTER REVENUE 3%, due 02/01/2040 |
|
044293CB2 |
1,350,000 |
$1,192,018.14 |
0.06% |
BENTON CNTY WA PUBLIC UTILITY DIST 1 4%, due 11/01/2036 |
|
082869NC8 |
1,235,000 |
$1,250,602.13 |
0.06% |
BOLINGBROOK IL 4%, due 01/01/2035 |
|
097552UD3 |
1,210,000 |
$1,127,338.61 |
0.06% |
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2032 |
|
118612MT4 |
1,185,000 |
$1,221,799.94 |
0.06% |
CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2035 |
|
130493CJ6 |
1,000,000 |
$1,112,433.10 |
0.06% |
COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2031 |
|
19648FAY0 |
1,245,000 |
$1,257,400.70 |
0.06% |
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2039 |
|
210295EW7 |
1,000,000 |
$1,115,393.80 |
0.06% |
CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 01/01/2025 |
|
230614KW8 |
1,150,000 |
$1,150,770.85 |
0.06% |
EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2044 |
|
26947NEM8 |
1,000,000 |
$1,111,420.50 |
0.06% |
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2042 |
|
34061QCQ8 |
1,060,000 |
$1,128,580.30 |
0.06% |
FOND DU LAC WI SCH DIST 4%, due 04/01/2036 |
|
344496KT0 |
1,255,000 |
$1,275,640.61 |
0.06% |
FORT PIERCE FL UTILITIES AUTH 5%, due 10/01/2035 |
|
348430PL7 |
1,000,000 |
$1,105,525.20 |
0.06% |
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2041 |
|
355137GC8 |
1,000,000 |
$1,108,143.00 |
0.06% |
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2042 |
|
355137GD6 |
1,010,000 |
$1,112,822.95 |
0.06% |
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.75%, due 12/01/2050 |
|
407081AV0 |
1,000,000 |
$1,153,118.80 |
0.06% |
HARRIS CNTY TX 5%, due 08/15/2036 |
|
414005VR6 |
1,100,000 |
$1,111,131.67 |
0.06% |
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038 |
|
442349DZ6 |
1,180,000 |
$1,173,675.44 |
0.06% |
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2030 |
|
451295YQ6 |
1,265,000 |
$1,275,481.03 |
0.06% |
INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2037 |
|
45471ASX1 |
1,330,000 |
$1,292,179.72 |
0.06% |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2046 |
|
48504NBC2 |
1,260,000 |
$1,287,960.53 |
0.06% |
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2029 |
|
48526CBF3 |
1,240,000 |
$1,274,324.69 |
0.06% |
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2040 |
|
492244GS1 |
1,000,000 |
$1,147,035.30 |
0.06% |
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2038 |
|
514045V91 |
1,100,000 |
$1,164,189.84 |
0.06% |
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038 |
|
51404PAG4 |
1,110,000 |
$1,110,857.36 |
0.06% |
LAS VEGAS VLY NV WTR DIST 5%, due 06/01/2046 |
|
517845AX1 |
1,230,000 |
$1,251,158.83 |
0.06% |
LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/2038 |
|
521842AK0 |
1,290,000 |
$1,296,838.42 |
0.06% |
MADERA CA UNIF SCH DIST CTFS PARTN 5%, due 09/01/2042 |
|
556454CY0 |
1,000,000 |
$1,113,332.30 |
0.06% |
MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2039 |
|
556627KY2 |
1,175,000 |
$1,274,384.20 |
0.06% |
MARYLAND ST STADIUM AUTH REVENUE 5%, due 09/01/2037 |
|
574296EK1 |
1,000,000 |
$1,111,525.90 |
0.06% |
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2048 |
|
59333APB1 |
1,155,000 |
$1,269,222.92 |
0.06% |
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2037 |
|
59333EEC3 |
1,210,000 |
$1,225,925.78 |
0.06% |
MIAMI-DADE CNTY FL SPL OBLIG 5%, due 10/01/2035 |
|
59333NYT4 |
1,080,000 |
$1,106,747.17 |
0.06% |
MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/2033 |
|
59447T3N1 |
1,070,000 |
$1,190,956.44 |
0.06% |
MIRABELLE MET DIST #2 CO 5%, due 12/01/2049 |
|
60458HAB9 |
1,170,000 |
$1,174,331.81 |
0.06% |
MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2043 |
|
620433DF6 |
1,140,000 |
$1,193,760.46 |
0.06% |
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2032 |
|
66285WXC5 |
1,200,000 |
$1,241,377.20 |
0.06% |
N TX TOLLWAY AUTH REVENUE 5.25%, due 01/01/2038 |
|
66285WJ56 |
1,000,000 |
$1,119,485.90 |
0.06% |
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 |
|
64542UDT8 |
1,200,000 |
$1,217,935.92 |
0.06% |
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2031 |
|
64577XCG9 |
1,050,000 |
$1,156,173.27 |
0.06% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 |
|
64613CEV6 |
1,000,000 |
$1,133,064.50 |
0.06% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 |
|
646136EN7 |
1,290,000 |
$1,244,841.63 |
0.06% |
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 |
|
65000B7V4 |
1,000,000 |
$1,108,238.00 |
0.06% |
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 |
|
650116CX2 |
1,250,000 |
$1,249,747.13 |
0.06% |
NEW YORK ST TRANSPRTN DEV CORP 6%, due 04/01/2035 |
|
650116GN0 |
1,000,000 |
$1,121,053.70 |
0.06% |
OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2040 |
|
67765QMH6 |
1,000,000 |
$1,116,834.70 |
0.06% |
OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2041 |
|
67765QMJ2 |
1,000,000 |
$1,110,029.40 |
0.06% |
OREGON ST FACS AUTH REVENUE 5%, due 04/01/2032 |
|
68608JSL6 |
1,100,000 |
$1,107,019.32 |
0.06% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2041 |
|
709225GF7 |
1,000,000 |
$1,121,461.20 |
0.06% |
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 |
|
717817XU9 |
1,200,000 |
$1,193,568.24 |
0.06% |
PINON PINES MET DIST #2 CO 5%, due 12/01/2050 |
|
72352VAB0 |
1,195,000 |
$1,125,142.21 |
0.06% |
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 |
|
744396CU4 |
1,250,000 |
$1,271,737.38 |
0.06% |
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041 |
|
74442EHP8 |
1,275,000 |
$1,191,283.88 |
0.06% |
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 4%, due 11/15/2037 |
|
74446CAC4 |
1,200,000 |
$1,206,341.52 |
0.06% |
PUBLIC FIN AUTH WI REVENUE 6.50%, due 01/01/2041 |
|
74442PVP7 |
1,500,000 |
$1,203,634.65 |
0.06% |
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2031 |
|
74529JQE8 |
1,536,000 |
$1,180,117.09 |
0.06% |
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2041 |
|
748743MG3 |
1,000,000 |
$1,126,709.80 |
0.06% |
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2042 |
|
748743MH1 |
1,000,000 |
$1,118,414.00 |
0.06% |
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2043 |
|
748743MJ7 |
1,000,000 |
$1,114,269.90 |
0.06% |
RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2049 |
|
759874DF4 |
1,200,000 |
$1,289,628.48 |
0.06% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2029 |
|
762244FG1 |
1,125,000 |
$1,146,915.23 |
0.06% |
SAINT LOUIS CNTY MO PATTONVILLE SCH DIST R3 5.50%, due 03/01/2039 |
|
791400YH1 |
1,135,000 |
$1,271,551.96 |
0.06% |
SAINT LOUIS CNTY MO PATTONVILLE SCH DIST R3 5.50%, due 03/01/2040 |
|
791400YJ7 |
1,010,000 |
$1,127,060.31 |
0.06% |
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2037 |
|
795576LU9 |
1,050,000 |
$1,164,923.02 |
0.06% |
SAN ANTONIO TX ELEC & GAS REV 5.25%, due 02/01/2049 |
|
79625GKN2 |
1,120,000 |
$1,237,838.67 |
0.06% |
SAN ANTONIO TX WTR REVENUE 5%, due 05/15/2041 |
|
79642GRJ3 |
1,155,000 |
$1,287,627.38 |
0.06% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2041 |
|
837032BU4 |
1,000,000 |
$1,122,650.20 |
0.06% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2044 |
|
87638TJJ3 |
1,075,000 |
$1,150,974.01 |
0.06% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2034 |
|
88256PAS9 |
1,000,000 |
$1,120,273.50 |
0.06% |
TRAVIS CNTY TX 4%, due 03/01/2041 |
|
89453P7B9 |
1,180,000 |
$1,191,092.47 |
0.06% |
UPPER ARLINGTON OH SPL OBLIG 5%, due 12/01/2040 |
|
915514BV4 |
1,115,000 |
$1,191,487.33 |
0.06% |
WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043 |
|
961566AB2 |
1,165,000 |
$1,193,976.93 |
0.06% |
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034 |
|
95984RDQ0 |
1,185,000 |
$1,233,521.83 |
0.06% |
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034 |
|
95984REA4 |
1,180,000 |
$1,224,221.45 |
0.06% |
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 |
|
01973MAA0 |
1,120,000 |
$1,014,305.15 |
0.05% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2056 |
|
04052BPT5 |
1,100,000 |
$910,880.20 |
0.05% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 |
|
04052BEX8 |
1,030,000 |
$1,044,698.00 |
0.05% |
ATLANTA GA ARPT REVENUE 4%, due 07/01/2039 |
|
04780MZY8 |
1,000,000 |
$997,459.00 |
0.05% |
AUBREY TX SPL ASSMNT 5%, due 09/01/2040 |
|
050197BE1 |
1,000,000 |
$1,090,908.10 |
0.05% |
BEACH CMNTY DEV DIST FL CAPITAL IMPT REV 5.25%, due 05/01/2044 |
|
07332WAP8 |
1,000,000 |
$1,069,321.20 |
0.05% |
BENNETT RANCH MET DIST #1 CO 5%, due 12/01/2051 |
|
08218DAB8 |
1,000,000 |
$910,413.40 |
0.05% |
BERRY BAY CDD FL SPL ASSMNT REV 4%, due 05/01/2051 |
|
08577CAD1 |
1,250,000 |
$1,056,351.75 |
0.05% |
BEXAR CNTY TX REVENUE 4%, due 08/15/2038 |
|
088518LW3 |
910,000 |
$915,626.89 |
0.05% |
BOLINGBROOK IL 5%, due 01/01/2030 |
|
097552TJ2 |
1,000,000 |
$1,053,819.90 |
0.05% |
BOLINGBROOK IL 5%, due 01/01/2031 |
|
097552TK9 |
1,000,000 |
$1,051,784.30 |
0.05% |
BRUNSWICK OH CITY SCH DIST 5.25%, due 12/01/2053 |
|
117349SF8 |
1,000,000 |
$1,071,437.20 |
0.05% |
BUCKHEAD TRAILS CDD FL SPL ASSMNT 5.60%, due 05/01/2044 |
|
11836UAF7 |
1,000,000 |
$1,013,187.00 |
0.05% |
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/2044 |
|
11861MAP1 |
1,050,000 |
$993,080.03 |
0.05% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048 |
|
121342QK8 |
1,000,000 |
$1,004,720.30 |
0.05% |
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036 |
|
13048VKW7 |
1,000,000 |
$992,605.80 |
0.05% |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 4%, due 05/15/2040 |
|
13049YFM8 |
1,000,000 |
$1,010,374.50 |
0.05% |
CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3.375%, due 07/01/2025 |
|
130536QR9 |
1,000,000 |
$998,386.30 |
0.05% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 4%, due 05/01/2037 |
|
13068XBN8 |
1,000,000 |
$1,039,081.20 |
0.05% |
CATHEDRAL PINES CO MET DIST 5%, due 12/01/2037 |
|
14918CAE5 |
1,010,000 |
$1,021,165.25 |
0.05% |
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037 |
|
15114CHZ0 |
1,000,000 |
$1,072,463.30 |
0.05% |
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2040 |
|
15114CJA3 |
1,000,000 |
$1,056,783.30 |
0.05% |
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2045 |
|
15114CHC1 |
1,000,000 |
$1,036,589.70 |
0.05% |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH 5%, due 11/01/2031 |
|
155048DD0 |
945,000 |
$978,685.19 |
0.05% |
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 |
|
160070EF1 |
955,000 |
$1,042,799.64 |
0.05% |
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2043 |
|
160070EG9 |
1,000,000 |
$1,088,422.20 |
0.05% |
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2042 |
|
161036VJ4 |
925,000 |
$1,019,883.82 |
0.05% |
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2029 |
|
161036QL5 |
890,000 |
$948,278.54 |
0.05% |
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2036 |
|
167510AZ9 |
1,000,000 |
$1,101,156.70 |
0.05% |
CLARK CNTY NV 3%, due 07/01/2033 |
|
180848VC4 |
1,035,000 |
$994,199.47 |
0.05% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 5%, due 06/01/2030 |
|
20282EAL0 |
1,000,000 |
$1,067,490.80 |
0.05% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT N/C, 5%, due 06/01/2025 |
|
20282EAF3 |
1,000,000 |
$1,009,406.70 |
0.05% |
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5.25%, due 12/15/2048 |
|
19662UBJ0 |
1,000,000 |
$1,095,320.00 |
0.05% |
COLORADO ST CTFS PARTN 4%, due 12/15/2037 |
|
196711SH9 |
1,085,000 |
$1,103,859.36 |
0.05% |
COLORADO ST CTFS PARTN 5%, due 11/01/2049 |
|
196711VV4 |
1,000,000 |
$1,087,920.40 |
0.05% |
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2064 |
|
19648FYR9 |
1,000,000 |
$1,000,000.00 |
0.05% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2036 |
|
20774YC62 |
1,000,000 |
$1,018,870.10 |
0.05% |
COOK CNTY IL SCH DIST NO 81 3%, due 12/01/2035 |
|
214057HC8 |
1,000,000 |
$930,799.40 |
0.05% |
CROSS CREEK N CDD FL SPL ASSMNT 4.50%, due 05/01/2052 |
|
227521AH4 |
1,000,000 |
$941,112.50 |
0.05% |
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033 |
|
230614LE7 |
1,000,000 |
$1,009,309.90 |
0.05% |
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2033 |
|
249182TB2 |
900,000 |
$1,023,815.07 |
0.05% |
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2029 |
|
273007CK8 |
895,000 |
$906,438.54 |
0.05% |
ELK GROVE CA FIN AUTH SPL TAX REV 5%, due 09/01/2044 |
|
287254HU3 |
1,000,000 |
$1,072,934.50 |
0.05% |
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 |
|
306748AC8 |
1,250,000 |
$1,045,205.25 |
0.05% |
FLORIDA ST DEV FIN CORP 5%, due 07/01/2044 |
|
340618DR5 |
1,000,000 |
$1,043,211.40 |
0.05% |
FONTANA CA SPL TAX 5%, due 09/01/2044 |
|
344630M88 |
1,000,000 |
$1,069,604.60 |
0.05% |
FORT WORTH TX SPL ASSMNT REV 5%, due 09/01/2044 |
|
349506AV7 |
1,000,000 |
$1,054,069.60 |
0.05% |
GALVESTON CNTY TX MUNI UTILITY DIST 54 2.50%, due 12/01/2031 |
|
36422RED2 |
1,170,000 |
$995,882.12 |
0.05% |
GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2054 |
|
37255MAC9 |
1,000,000 |
$912,360.10 |
0.05% |
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2035 |
|
373511HZ0 |
890,000 |
$946,248.71 |
0.05% |
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2031 |
|
39081JAL2 |
1,000,000 |
$1,029,397.60 |
0.05% |
GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2024 |
|
396066JC7 |
1,000,000 |
$1,000,455.10 |
0.05% |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 |
|
40065FDF8 |
1,000,000 |
$1,028,947.10 |
0.05% |
HIDALGO CNTY TX 5.25%, due 08/15/2042 |
|
429326T35 |
850,000 |
$939,272.19 |
0.05% |
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2034 |
|
437887GF3 |
950,000 |
$929,032.65 |
0.05% |
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2037 |
|
451295YT0 |
1,000,000 |
$1,001,446.30 |
0.05% |
IDAHO ST HLTH FACS AUTH REVENUE N/C, 5%, due 09/01/2025 |
|
451295YK9 |
1,000,000 |
$1,002,554.20 |
0.05% |
ILLINOIS ST 5.25%, due 05/01/2039 |
|
452153FF1 |
1,000,000 |
$1,091,780.30 |
0.05% |
ILLINOIS ST 5.25%, due 05/01/2045 |
|
452153KC2 |
1,000,000 |
$1,082,123.20 |
0.05% |
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2035 |
|
452017AL0 |
970,000 |
$1,025,047.50 |
0.05% |
INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2039 |
|
45471CCJ5 |
1,000,000 |
$1,093,113.20 |
0.05% |
INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/2040 |
|
45471AUA8 |
1,000,000 |
$1,065,126.60 |
0.05% |
JEFFERSON CENTER CO MET DIST # 1 4.375%, due 12/01/2047 |
|
47248EAB8 |
1,000,000 |
$934,228.90 |
0.05% |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030 |
|
48504NBV0 |
1,000,000 |
$1,064,956.20 |
0.05% |
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2036 |
|
49126PGS3 |
895,000 |
$943,771.24 |
0.05% |
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 |
|
496098GJ7 |
1,000,000 |
$972,313.69 |
0.05% |
LAKELAND FL ENERGY SYS REVENUE 5%, due 10/01/2042 |
|
51166FGM5 |
1,000,000 |
$1,090,048.40 |
0.05% |
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2043 |
|
511665KP5 |
1,000,000 |
$1,090,677.80 |
0.05% |
LAKEVIEW MI PUBLIC SCH DIST 3%, due 11/01/2035 |
|
512264LK6 |
1,000,000 |
$932,890.70 |
0.05% |
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2049 |
|
513533FB0 |
1,045,000 |
$975,763.21 |
0.05% |
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 |
|
514088AM5 |
1,000,000 |
$1,000,380.80 |
0.05% |
LANTERNS MET DIST #1 CO 5%, due 12/01/2049 |
|
51654AAB5 |
1,000,000 |
$982,614.10 |
0.05% |
LAS VEGAS NV SPL IMPT DIST 818 5%, due 12/01/2039 |
|
51779DAL7 |
1,000,000 |
$1,040,289.60 |
0.05% |
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2044 |
|
523470HV7 |
1,000,000 |
$1,080,081.30 |
0.05% |
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 |
|
524808BY7 |
1,000,000 |
$991,002.60 |
0.05% |
LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2026 |
|
526039DC3 |
1,045,000 |
$1,051,662.71 |
0.05% |
LEONARD TX INDEP SCH DIST 5%, due 02/15/2042 |
|
526588FE3 |
1,000,000 |
$1,073,516.90 |
0.05% |
LIBERTY COVE CDD FL SPL ASSMNT 5.375%, due 05/01/2044 |
|
530430AB3 |
1,085,000 |
$1,086,373.07 |
0.05% |
LOUISIANA PUB FACS AUTH REVENUE 5%, due 05/15/2036 |
|
546399CK0 |
1,000,000 |
$1,028,569.70 |
0.05% |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2041 |
|
54659LCZ5 |
1,000,000 |
$1,080,858.80 |
0.05% |
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 05/15/2027 |
|
56035DBG6 |
1,000,000 |
$1,031,280.50 |
0.05% |
MAPLE GROVE MN 4%, due 02/01/2037 |
|
56516PXV0 |
1,015,000 |
$1,044,648.66 |
0.05% |
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034 |
|
56681NFL6 |
985,000 |
$982,532.48 |
0.05% |
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039 |
|
56681NEM5 |
1,000,000 |
$1,017,529.40 |
0.05% |
MARQUETTE MI BRD OF LIGHT & PWR 5%, due 07/01/2029 |
|
571498CR3 |
1,000,000 |
$1,025,780.20 |
0.05% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 05/01/2042 |
|
592029CJ9 |
930,000 |
$1,003,825.63 |
0.05% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.25%, due 05/01/2048 |
|
592029CL4 |
1,000,000 |
$1,084,927.70 |
0.05% |
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2049 |
|
592647NF4 |
1,000,000 |
$1,069,835.50 |
0.05% |
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2032 |
|
593328FF9 |
960,000 |
$1,007,916.29 |
0.05% |
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2033 |
|
593328FG7 |
1,000,000 |
$1,048,255.00 |
0.05% |
MIAMI-DADE CNTY FL AVIATION REV 4%, due 10/01/2036 |
|
59333P5U8 |
1,000,000 |
$1,009,920.50 |
0.05% |
MICHIGAN ST FIN AUTH REVENUE 4%, due 12/01/2035 |
|
59447TXZ1 |
1,000,000 |
$1,012,963.10 |
0.05% |
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2034 |
|
59447TFX6 |
1,000,000 |
$1,007,854.50 |
0.05% |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039 |
|
603827E93 |
950,000 |
$982,610.46 |
0.05% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2027 |
|
60635H3H0 |
1,000,000 |
$1,008,325.40 |
0.05% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052 |
|
60637ATR3 |
1,000,000 |
$1,060,783.50 |
0.05% |
MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2044 |
|
620433DG4 |
875,000 |
$914,783.63 |
0.05% |
MSD WARREN TWP IN VISION 2005 SCH BLDG CORP 3%, due 07/10/2035 |
|
553543FW4 |
1,080,000 |
$1,007,586.00 |
0.05% |
NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/2037 |
|
645424AT9 |
1,085,000 |
$1,071,433.49 |
0.05% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034 |
|
6461364R9 |
1,000,000 |
$1,058,425.90 |
0.05% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034 |
|
6461365F4 |
1,000,000 |
$1,058,425.90 |
0.05% |
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2028 |
|
647753KR2 |
1,050,000 |
$1,050,468.93 |
0.05% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2034 |
|
64972HU34 |
1,000,000 |
$1,060,799.00 |
0.05% |
NEW YORK ST DORM AUTH REVENUES 5.50%, due 11/01/2047 |
|
65000B8S0 |
1,000,000 |
$1,096,982.50 |
0.05% |
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2040 |
|
650116HE9 |
1,000,000 |
$1,079,820.20 |
0.05% |
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2043 |
|
650116HH2 |
1,000,000 |
$1,067,283.80 |
0.05% |
NORTH CAROLINA ST AGRIC & TECH UNIV 5%, due 10/01/2040 |
|
658187HA0 |
1,000,000 |
$1,011,197.00 |
0.05% |
NORTH CAROLINA ST CAPITAL FACS 5%, due 06/01/2026 |
|
65819JBT8 |
900,000 |
$908,006.67 |
0.05% |
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 |
|
677525WV5 |
1,000,000 |
$1,014,887.00 |
0.05% |
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 |
|
67756DXK7 |
1,000,000 |
$1,002,562.50 |
0.05% |
PEAK MET DIST #1 CO 5%, due 12/01/2051 |
|
704676AC9 |
1,150,000 |
$1,008,143.25 |
0.05% |
PENN IN HIGH SCH BLDG CORP 5%, due 07/15/2042 |
|
707533MX0 |
1,000,000 |
$1,075,303.50 |
0.05% |
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 01/01/2038 |
|
70870EEN5 |
1,000,000 |
$1,075,589.80 |
0.05% |
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 01/01/2040 |
|
70870EEQ8 |
1,000,000 |
$1,064,488.50 |
0.05% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2033 |
|
709224EX3 |
1,000,000 |
$1,000,361.30 |
0.05% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2040 |
|
709224C98 |
900,000 |
$937,413.90 |
0.05% |
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2041 |
|
71780UAP5 |
1,000,000 |
$1,096,937.00 |
0.05% |
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2042 |
|
71780UAQ3 |
1,000,000 |
$1,092,640.20 |
0.05% |
PIATT CHAMPAIGN & DE WITT CNTY IL CUSD 25 5%, due 11/01/2033 |
|
719474DP0 |
1,000,000 |
$1,040,633.20 |
0.05% |
PINON PINES MET DIST #2 CO 5%, due 12/01/2040 |
|
72352VAA2 |
920,000 |
$912,018.45 |
0.05% |
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2038 |
|
735240Q55 |
1,000,000 |
$1,037,366.90 |
0.05% |
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2032 |
|
741530HT9 |
1,605,000 |
$930,900.00 |
0.05% |
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2034 |
|
741530HV4 |
1,765,000 |
$1,023,700.00 |
0.05% |
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042 |
|
742400BS2 |
1,012,000 |
$1,007,664.39 |
0.05% |
PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/2043 |
|
74381MDL6 |
1,000,000 |
$1,102,624.20 |
0.05% |
PUBLIC FIN AUTH WI EXEMPT FACS 5%, due 12/01/2025 |
|
74443QAC6 |
1,000,000 |
$1,011,367.40 |
0.05% |
PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043 |
|
74444VAF7 |
1,000,000 |
$1,005,513.90 |
0.05% |
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 |
|
751073LJ4 |
1,000,000 |
$1,025,766.30 |
0.05% |
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2030 |
|
759831CS7 |
950,000 |
$992,768.73 |
0.05% |
SAGEBRUSH FARM MET DIST #1 CO 6.375%, due 12/01/2042 |
|
78669HAA8 |
1,000,000 |
$1,067,854.10 |
0.05% |
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 |
|
79041LAN8 |
1,175,000 |
$1,025,178.33 |
0.05% |
SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2043 |
|
79467BCJ2 |
1,025,000 |
$1,076,824.82 |
0.05% |
SALES TAX SECURITIZATION CORP IL 5.50%, due 01/01/2036 |
|
79467BCG8 |
950,000 |
$1,025,221.29 |
0.05% |
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2043 |
|
795576MA2 |
1,000,000 |
$1,080,750.30 |
0.05% |
SAN ANTONIO TX N/C, 5%, due 02/01/2026 |
|
79623PSR7 |
1,000,000 |
$1,024,729.10 |
0.05% |
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034 |
|
79766DTN9 |
1,000,000 |
$1,074,942.20 |
0.05% |
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 |
|
802242GY7 |
1,000,000 |
$1,072,918.90 |
0.05% |
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2044 |
|
830227EM2 |
1,000,000 |
$1,073,746.60 |
0.05% |
SKOKIE IL PARK DIST 5%, due 12/01/2034 |
|
830745MB8 |
885,000 |
$971,822.22 |
0.05% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054 |
|
837031ZL0 |
1,100,000 |
$1,076,569.56 |
0.05% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 |
|
837031WL3 |
1,000,000 |
$1,007,665.10 |
0.05% |
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2041 |
|
8371514R7 |
1,000,000 |
$1,095,853.10 |
0.05% |
SUMMER WOODS CDD FL SPL ASSMNT 4%, due 05/01/2050 |
|
865657AJ9 |
1,245,000 |
$1,052,718.84 |
0.05% |
TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2038 |
|
87972MBR2 |
1,000,000 |
$946,399.90 |
0.05% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 |
|
88275AEP1 |
1,000,000 |
$1,004,646.50 |
0.05% |
TEXAS ST UNIV SYS FING REVENUE 5%, due 03/15/2043 |
|
88278PJ62 |
1,000,000 |
$1,102,797.70 |
0.05% |
TOBACCO SECURITIZATION AUTH NTHRN CA 4%, due 06/01/2037 |
|
888794BT0 |
1,000,000 |
$1,008,178.00 |
0.05% |
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2034 |
|
888804CK5 |
1,000,000 |
$1,073,269.20 |
0.05% |
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 |
|
896221AF5 |
1,000,000 |
$1,019,108.90 |
0.05% |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY N/C, 5%, due 11/15/2025 |
|
899530AP4 |
1,000,000 |
$1,005,417.30 |
0.05% |
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2047 |
|
906420CH5 |
1,000,000 |
$991,748.40 |
0.05% |
UNIV OF IOWA IA FACS CORP 3%, due 06/01/2038 |
|
914364VU5 |
1,060,000 |
$967,283.28 |
0.05% |
UNIV OF IOWA IA FACS CORP 3%, due 06/01/2039 |
|
914364VV3 |
1,085,000 |
$980,682.78 |
0.05% |
VICTOR CA ELEM SCH DIST CMNTY FACS 5%, due 09/01/2046 |
|
925837EH5 |
1,050,000 |
$1,088,906.07 |
0.05% |
VILLAMAR CDD FL SPL ASSMNT 5.50%, due 05/01/2044 |
|
92715KAV0 |
1,000,000 |
$1,032,765.90 |
0.05% |
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2035 |
|
92774NAT7 |
1,000,000 |
$1,025,857.90 |
0.05% |
WEATHERFORD OK INDL TRUST EDU FACS 5%, due 03/01/2031 |
|
947084AN9 |
1,000,000 |
$1,061,590.20 |
0.05% |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP Variable rate, due 07/01/2045 |
|
95648VBF5 |
1,000,000 |
$1,001,325.00 |
0.05% |
WILLIAMSBURG VA ECON DEV AUTH 5.25%, due 07/01/2053 |
|
969671AU0 |
1,000,000 |
$1,086,059.20 |
0.05% |
YONKERS NY 5%, due 11/15/2040 |
|
986082W50 |
850,000 |
$943,897.72 |
0.05% |
ACADEMICAL VLG CDD FL SPL ASSMNT REV 3.625%, due 05/01/2040 |
|
00401TAC5 |
1,000,000 |
$855,153.30 |
0.04% |
AKRON BATH COPLEY JT TWP OH HOSP DIST 4%, due 11/15/2036 |
|
009730PT3 |
900,000 |
$871,992.81 |
0.04% |
ALTOONA IA 5%, due 06/01/2034 |
|
021753XE3 |
720,000 |
$762,600.53 |
0.04% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2040 |
|
04052BLR3 |
925,000 |
$848,956.86 |
0.04% |
ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 |
|
0418064W7 |
1,000,000 |
$832,706.30 |
0.04% |
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2040 |
|
046279CN3 |
750,000 |
$824,046.75 |
0.04% |
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2044 |
|
046279CS2 |
750,000 |
$811,475.55 |
0.04% |
BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041 |
|
08577CAC3 |
955,000 |
$822,477.80 |
0.04% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032 |
|
121342QM4 |
875,000 |
$892,925.43 |
0.04% |
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 |
|
13059TED7 |
800,000 |
$816,430.08 |
0.04% |
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027 |
|
13048T5N9 |
680,000 |
$725,446.37 |
0.04% |
CARSON CITY NV HOSP REVENUE 5%, due 09/01/2030 |
|
145810DN4 |
750,000 |
$776,580.15 |
0.04% |
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2029 |
|
155498DM7 |
850,000 |
$859,617.50 |
0.04% |
CENTRL WELD CNTY CO WTR DIST REV 4%, due 12/01/2038 |
|
156024BY6 |
880,000 |
$894,502.49 |
0.04% |
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2041 |
|
160070EE4 |
760,000 |
$832,665.50 |
0.04% |
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2042 |
|
194641AY2 |
800,000 |
$876,010.40 |
0.04% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
1,000,000 |
$818,600.80 |
0.04% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AU5 |
1,000,000 |
$787,539.60 |
0.04% |
CYPRESS MILL CDD FL SPL ASSMNT 4%, due 06/15/2040 |
|
23283YAG0 |
925,000 |
$853,081.99 |
0.04% |
DENVER CITY & CNTY CO ARPT REV 5.25%, due 11/15/2036 |
|
249182UX2 |
750,000 |
$837,208.28 |
0.04% |
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051 |
|
280286AD7 |
1,000,000 |
$844,708.30 |
0.04% |
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029 |
|
29429VAB9 |
710,000 |
$726,405.47 |
0.04% |
FLOWER MOUND TX 3%, due 03/01/2037 |
|
3434876Z2 |
825,000 |
$761,935.19 |
0.04% |
FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2030 |
|
349506AM7 |
709,000 |
$767,445.99 |
0.04% |
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2040 |
|
355137GB0 |
750,000 |
$837,664.35 |
0.04% |
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2034 |
|
373511HY3 |
750,000 |
$799,066.88 |
0.04% |
GREENVILLE NC COMB ENTERPRISE 5%, due 04/01/2028 |
|
396290CM8 |
750,000 |
$770,824.28 |
0.04% |
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2044 |
|
407081AT5 |
790,000 |
$897,800.48 |
0.04% |
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2045 |
|
407081AU2 |
745,000 |
$842,641.26 |
0.04% |
HAMILTON CNTY OH HOSP FACS REV 4%, due 09/15/2050 |
|
407272Y31 |
1,000,000 |
$863,507.00 |
0.04% |
HIDALGO CNTY TX 3%, due 08/15/2041 |
|
429326Q95 |
1,000,000 |
$848,516.00 |
0.04% |
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 |
|
442349FZ4 |
750,000 |
$711,771.68 |
0.04% |
ILLINOIS ST 5.25%, due 05/01/2038 |
|
452153FE4 |
750,000 |
$821,746.50 |
0.04% |
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2034 |
|
452017AK2 |
850,000 |
$900,931.49 |
0.04% |
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2033 |
|
45204EBT4 |
845,000 |
$861,782.55 |
0.04% |
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042 |
|
513533DJ5 |
825,000 |
$842,010.92 |
0.04% |
MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2040 |
|
556627KZ9 |
700,000 |
$756,342.58 |
0.04% |
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2030 |
|
56681NFG7 |
830,000 |
$839,543.59 |
0.04% |
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2041 |
|
57421FBS5 |
750,000 |
$824,015.03 |
0.04% |
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2042 |
|
57421FBT3 |
750,000 |
$820,604.33 |
0.04% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2030 |
|
5742182X0 |
800,000 |
$823,742.88 |
0.04% |
MET NASHVILLE TN ARPT AUTH ARPT REV 5.50%, due 07/01/2038 |
|
592190QT2 |
750,000 |
$833,485.50 |
0.04% |
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2042 |
|
592647MA6 |
700,000 |
$755,875.26 |
0.04% |
MICHIGAN ST FIN AUTH LTD OBLIG REV 5%, due 12/01/2025 |
|
594479CP0 |
890,000 |
$890,189.93 |
0.04% |
MIDCITY IMPT DIST AL SPL ASSMNT 4.50%, due 11/01/2042 |
|
59564KAC3 |
1,000,000 |
$847,206.00 |
0.04% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/15/2039 |
|
60637APU0 |
710,000 |
$712,981.02 |
0.04% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2044 |
|
60635H4A4 |
700,000 |
$744,005.15 |
0.04% |
MUNI ELEC AUTH OF GA 5%, due 01/01/2042 |
|
62620HJV5 |
800,000 |
$869,893.04 |
0.04% |
MUNI ELEC AUTH OF GA 5%, due 01/01/2043 |
|
62620HJW3 |
750,000 |
$812,385.15 |
0.04% |
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041 |
|
66272REE8 |
780,000 |
$789,213.05 |
0.04% |
NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034 |
|
645780FT9 |
750,000 |
$751,013.63 |
0.04% |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 06/01/2032 |
|
647370KH7 |
825,000 |
$865,099.13 |
0.04% |
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2044 |
|
65000B7W2 |
750,000 |
$828,514.95 |
0.04% |
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2044 |
|
650116GW0 |
750,000 |
$812,608.58 |
0.04% |
NORTH PARK ISLE CMNTY DEV DIST FL 4%, due 05/01/2030 |
|
661416AB3 |
715,000 |
$713,626.91 |
0.04% |
OGDEN CITY UT MUNI BLDG AUTH 5%, due 01/15/2043 |
|
676291BN6 |
700,000 |
$758,297.33 |
0.04% |
OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2039 |
|
67765QMG8 |
700,000 |
$785,161.51 |
0.04% |
PANAMA CITY BEACH FL CAPITAL IMPT REV 5%, due 11/01/2033 |
|
698148AZ6 |
685,000 |
$752,229.05 |
0.04% |
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045 |
|
708692BG2 |
775,000 |
$775,344.64 |
0.04% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.70%, due 10/01/2047 |
|
7087968G5 |
880,000 |
$770,598.93 |
0.04% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038 |
|
709225HA7 |
750,000 |
$839,273.85 |
0.04% |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2035 |
|
71885DDZ2 |
850,000 |
$877,757.02 |
0.04% |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2044 |
|
71885DEE8 |
700,000 |
$710,990.63 |
0.04% |
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2043 |
|
734195EA4 |
685,000 |
$746,930.44 |
0.04% |
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
|
744396CT7 |
845,000 |
$846,500.13 |
0.04% |
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2027 |
|
74442EBZ2 |
805,000 |
$801,750.38 |
0.04% |
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due 05/01/2040 |
|
762402AC9 |
815,000 |
$810,431.44 |
0.04% |
SAN LUIS OBISPO CA CMNTY FACS DIST 4%, due 09/01/2036 |
|
798601AP5 |
800,000 |
$804,483.12 |
0.04% |
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2042 |
|
830227EK6 |
750,000 |
$810,718.58 |
0.04% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2039 |
|
83704HAK3 |
800,000 |
$847,631.68 |
0.04% |
STERLING RANCH CMNTY AUTH BRD CO 5.625%, due 12/01/2043 |
|
85950TAA5 |
800,000 |
$829,666.96 |
0.04% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052 |
|
87638QSG5 |
750,000 |
$817,318.35 |
0.04% |
TEMPLE TX JNR CLG DIST 3%, due 07/01/2039 |
|
880115CX6 |
1,000,000 |
$878,901.00 |
0.04% |
TEXAS ST WTR DEV BRD 5%, due 04/15/2030 |
|
882854A36 |
785,000 |
$827,792.55 |
0.04% |
THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2037 |
|
88423EAA1 |
825,000 |
$735,267.56 |
0.04% |
TOBACCO SETTLEMENT FING CORP NJ 5%, due 06/01/2046 |
|
888808HT2 |
880,000 |
$882,754.58 |
0.04% |
TOLOMATO FL CDD N/C, 3%, due 05/01/2026 |
|
889560EB0 |
775,000 |
$769,148.91 |
0.04% |
TOLOMATO FL CDD N/C, 3%, due 05/01/2028 |
|
889560ED6 |
825,000 |
$821,932.24 |
0.04% |
TUSTIN CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2035 |
|
901047GC8 |
865,000 |
$874,353.59 |
0.04% |
TWO LAKES CDD FL SPL ASSMNT 5%, due 05/01/2044 |
|
90207EAU5 |
750,000 |
$785,226.23 |
0.04% |
TWO RIVERS WEST CDD FL SPL ASSMNT 5.625%, due 05/01/2044 |
|
90207HAK0 |
750,000 |
$759,358.05 |
0.04% |
UTAH ST TELECOMMUNICATION OPEN INFRA AGY 5.25%, due 06/01/2033 |
|
91756SAL7 |
750,000 |
$853,289.18 |
0.04% |
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2025 |
|
92415TBK7 |
745,000 |
$747,137.48 |
0.04% |
VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031 |
|
928103AQ3 |
750,000 |
$756,799.05 |
0.04% |
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2041 |
|
928836NU5 |
850,000 |
$899,675.36 |
0.04% |
WESTCHESTER CNTY NY LOCAL DEV 5.25%, due 11/01/2034 |
|
95737TFK7 |
750,000 |
$852,597.00 |
0.04% |
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2048 |
|
95737TFM3 |
675,000 |
$757,931.85 |
0.04% |
WESTSIDE FL CDD SPL ASSMNT REV 4.10%, due 05/01/2037 |
|
96149TAQ9 |
835,000 |
$798,121.64 |
0.04% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2039 |
|
97712JGM9 |
750,000 |
$814,742.25 |
0.04% |
YARBOROUGH LANE CDD FL SPL ASSMNT 5.35%, due 05/01/2044 |
|
984853AB7 |
775,000 |
$778,120.69 |
0.04% |
ALABAMA ST PORT AUTH DOCKS FACS REV 5%, due 10/01/2025 |
|
010604BX3 |
500,000 |
$504,980.10 |
0.03% |
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040 |
|
010684AW8 |
545,000 |
$506,117.74 |
0.03% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 |
|
04052BMT8 |
800,000 |
$667,466.96 |
0.03% |
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2038 |
|
04052FBR5 |
595,000 |
$601,353.47 |
0.03% |
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2043 |
|
04052FFC4 |
500,000 |
$544,723.05 |
0.03% |
ARLINGTON TX HGR EDU FIN CORP 4%, due 08/15/2035 |
|
041806XZ8 |
565,000 |
$577,155.98 |
0.03% |
ARLINGTON TX HGR EDU FIN CORP 5%, due 08/15/2034 |
|
041806XY1 |
525,000 |
$568,252.76 |
0.03% |
ARMSTRONG PA SCH DIST 4%, due 03/15/2037 |
|
042467MN7 |
500,000 |
$506,572.85 |
0.03% |
ATLANTA GA TAX ALLOCATION 5%, due 01/01/2030 |
|
047849EE0 |
650,000 |
$665,008.97 |
0.03% |
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2033 |
|
059151DA5 |
600,000 |
$607,532.58 |
0.03% |
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2034 |
|
059151DB3 |
685,000 |
$691,751.15 |
0.03% |
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2036 |
|
059151DD9 |
650,000 |
$653,321.83 |
0.03% |
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2039 |
|
059151CJ7 |
565,000 |
$549,936.99 |
0.03% |
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040 |
|
059151CK4 |
650,000 |
$627,226.15 |
0.03% |
BEXAR CNTY TX HOSP DIST 3%, due 02/15/2035 |
|
088365JE2 |
555,000 |
$518,747.96 |
0.03% |
BURLINGTON VT CTFS PARTN 5%, due 12/01/2024 |
|
122066EY5 |
550,000 |
$550,222.20 |
0.03% |
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 |
|
13059TDH9 |
600,000 |
$603,245.58 |
0.03% |
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 |
|
13059TGN3 |
655,000 |
$671,547.07 |
0.03% |
CALIFORNIA ST 5%, due 09/01/2032 |
|
13063CYN4 |
500,000 |
$505,515.60 |
0.03% |
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 |
|
13032URG5 |
600,000 |
$632,965.74 |
0.03% |
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 |
|
13048DCP1 |
500,000 |
$506,892.36 |
0.03% |
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 |
|
13048VKU1 |
600,000 |
$600,892.26 |
0.03% |
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032 |
|
13080SSH8 |
500,000 |
$515,843.70 |
0.03% |
CASCADE RIDGE MET DIST CO 5%, due 12/01/2051 |
|
147351AA8 |
750,000 |
$664,407.38 |
0.03% |
CATOOSA OK INDL AUTH SALES TAX 4.50%, due 10/01/2032 |
|
149308AB4 |
535,000 |
$522,751.18 |
0.03% |
CENTRL TX REGL MOBILITY AUTH REV 4%, due 01/01/2041 |
|
155498LV8 |
640,000 |
$637,781.50 |
0.03% |
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2040 |
|
161036WF1 |
500,000 |
$534,681.40 |
0.03% |
CHARLOTTE-MECKLENBURG NC HOSP AUTH 5%, due 01/15/2034 |
|
160853SR9 |
575,000 |
$586,034.42 |
0.03% |
CHICAGO IL 5.625%, due 01/01/2029 |
|
167486ZT9 |
500,000 |
$519,764.15 |
0.03% |
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
|
167505SL1 |
500,000 |
$509,999.95 |
0.03% |
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2037 |
|
167505ZD1 |
500,000 |
$539,207.30 |
0.03% |
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2038 |
|
167505ZE9 |
500,000 |
$536,337.35 |
0.03% |
CHICAGO IL MIDWAY ARPT REVENUE 5.75%, due 01/01/2042 |
|
167562SE8 |
500,000 |
$561,797.65 |
0.03% |
CHICAGO IL N/C, 5%, due 01/01/2026 |
|
167486WY1 |
645,000 |
$655,583.61 |
0.03% |
CHICAGO IL N/C, 5%, due 01/01/2027 |
|
167486R35 |
560,000 |
$585,057.42 |
0.03% |
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2040 |
|
194641AW6 |
500,000 |
$552,723.55 |
0.03% |
COLONIAL PA SCH DIST 5%, due 02/15/2036 |
|
195864QT3 |
500,000 |
$501,961.30 |
0.03% |
COLORADO SPRINGS CO PIKES PEAK N/C, 5%, due 12/01/2025 |
|
196624AF7 |
495,000 |
$503,751.15 |
0.03% |
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2042 |
|
19662UBF8 |
500,000 |
$546,163.65 |
0.03% |
COLORADO ST CTFS PARTN 5%, due 11/01/2044 |
|
196711VT9 |
500,000 |
$551,607.95 |
0.03% |
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028 |
|
19645RB75 |
660,000 |
$666,662.50 |
0.03% |
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2039 |
|
19648FXT6 |
505,000 |
$559,665.04 |
0.03% |
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2031 |
|
197479AL2 |
600,000 |
$666,062.22 |
0.03% |
CRYSTAL VLY CO MET DIST #2 4%, due 12/01/2034 |
|
22941LAP4 |
500,000 |
$516,404.50 |
0.03% |
CRYSTAL VLY CO MET DIST #2 4%, due 12/01/2036 |
|
22941LAR0 |
500,000 |
$510,505.90 |
0.03% |
DE KALB GA PRIV HOSP AUTH 4%, due 07/01/2037 |
|
241064EV2 |
625,000 |
$634,588.13 |
0.03% |
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2041 |
|
249182VC7 |
500,000 |
$560,571.20 |
0.03% |
DENVER CO HLTH & HOSP AUTH CTFS PARTN N/C, 5%, due 12/01/2026 |
|
24918TAG2 |
600,000 |
$616,805.16 |
0.03% |
EPPERSON N CDD FL CAPITAL IMPT REV 3.40%, due 11/01/2041 |
|
29429VAM5 |
800,000 |
$657,988.80 |
0.03% |
FIRESTONE CO WTR ENTERPRISE REV 4%, due 12/01/2037 |
|
318283AQ1 |
525,000 |
$535,592.93 |
0.03% |
FONTANA CA SPL TAX 4%, due 09/01/2036 |
|
344630WW4 |
535,000 |
$540,083.62 |
0.03% |
GAINESVILLE TX 5%, due 02/15/2036 |
|
363046B93 |
505,000 |
$553,859.00 |
0.03% |
GAINESVILLE TX 5%, due 02/15/2037 |
|
363046C27 |
535,000 |
$585,160.05 |
0.03% |
HAMDEN CT 6%, due 08/15/2033 |
|
4067926Z9 |
625,000 |
$686,154.81 |
0.03% |
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2043 |
|
407081AS7 |
595,000 |
$680,517.45 |
0.03% |
HAMPSHIRE IL SPL SVC AREA #14 N/C, 4%, due 03/01/2025 |
|
40886GAK5 |
505,000 |
$505,867.29 |
0.03% |
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 |
|
41154VAK5 |
500,000 |
$505,147.70 |
0.03% |
HARFORD CNTY MD SPL OBLG 4%, due 07/01/2036 |
|
412516AM8 |
550,000 |
$555,071.72 |
0.03% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2039 |
|
414009SM3 |
500,000 |
$558,459.90 |
0.03% |
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 |
|
44420RBA7 |
495,000 |
$511,226.00 |
0.03% |
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2030 |
|
45204EG51 |
500,000 |
$530,357.30 |
0.03% |
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 |
|
45203KAG0 |
500,000 |
$512,378.85 |
0.03% |
ILLINOIS ST TOLL HIGHWAY AUTH 5%, due 01/01/2038 |
|
452252QS1 |
500,000 |
$566,539.70 |
0.03% |
INDIANA ST FIN AUTH REVENUE 5%, due 09/15/2034 |
|
45506D4Y8 |
500,000 |
$512,818.60 |
0.03% |
JACKSON CNTY MO SPL OBLG 5%, due 12/01/2031 |
|
467578HU7 |
700,000 |
$700,668.50 |
0.03% |
JEFFERSON CNTY AL SWR REVENUE 5%, due 10/01/2039 |
|
472682ZJ5 |
600,000 |
$657,360.78 |
0.03% |
JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041 |
|
482184AL2 |
675,000 |
$559,795.66 |
0.03% |
KENTUCKY ST ECON DEV FIN AUTH 4%, due 08/01/2038 |
|
49126PGC8 |
625,000 |
$624,625.06 |
0.03% |
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD 5%, due 07/01/2043 |
|
499526AP6 |
550,000 |
$587,410.51 |
0.03% |
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2026 |
|
514088AL7 |
685,000 |
$685,505.46 |
0.03% |
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2031 |
|
522223GF7 |
500,000 |
$507,797.40 |
0.03% |
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2032 |
|
522223GG5 |
625,000 |
$633,657.88 |
0.03% |
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2033 |
|
522223GH3 |
575,000 |
$582,366.56 |
0.03% |
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2034 |
|
522223GJ9 |
500,000 |
$505,968.90 |
0.03% |
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2035 |
|
522223GK6 |
525,000 |
$530,808.60 |
0.03% |
LEAVENWORTH CNTY KS UNIF SCH DIST 494 4%, due 09/01/2036 |
|
522223GL4 |
600,000 |
$605,439.90 |
0.03% |
LIBERTY HILL TX INDEP SCH DIST 5%, due 08/01/2030 |
|
530574LU4 |
500,000 |
$516,403.95 |
0.03% |
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2033 |
|
545610BD8 |
565,000 |
$573,417.43 |
0.03% |
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2035 |
|
56681NAN7 |
500,000 |
$505,291.55 |
0.03% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2046 |
|
57421CCJ1 |
750,000 |
$687,647.55 |
0.03% |
MAXATAWNY TWP PA MUNI AUTH REV 5%, due 01/01/2041 |
|
57778PAC8 |
500,000 |
$514,127.10 |
0.03% |
MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2044 |
|
592174AS5 |
525,000 |
$571,156.85 |
0.03% |
MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due 07/01/2035 |
|
592190QQ8 |
600,000 |
$663,593.94 |
0.03% |
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2032 |
|
59333EEB5 |
550,000 |
$562,278.48 |
0.03% |
MIAMISBURG OH CITY SCH DIST 5%, due 12/01/2035 |
|
593881LJ2 |
575,000 |
$586,922.86 |
0.03% |
MICHIGAN ST FIN AUTH ACT 38 FACS 5.25%, due 02/28/2042 |
|
59447NAZ9 |
500,000 |
$544,858.50 |
0.03% |
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036 |
|
59447TMM2 |
665,000 |
$662,768.79 |
0.03% |
MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2047 |
|
59465HTY2 |
565,000 |
$572,323.59 |
0.03% |
MIDLAND MI PUBLIC SCHS 5%, due 05/01/2035 |
|
597589BM1 |
650,000 |
$696,352.61 |
0.03% |
MIFFLINBURG PA AREA SCH DIST 4%, due 06/15/2036 |
|
598575HH4 |
550,000 |
$561,991.21 |
0.03% |
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2038 |
|
606092PL2 |
530,000 |
$592,023.41 |
0.03% |
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2039 |
|
606092PM0 |
555,000 |
$616,818.73 |
0.03% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 |
|
60635H3N7 |
555,000 |
$560,163.05 |
0.03% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2037 |
|
60637ANU2 |
500,000 |
$528,287.95 |
0.03% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2042 |
|
60637AWG3 |
550,000 |
$621,561.55 |
0.03% |
MONROE CNTY NY INDL DEV CORP REV 5.25%, due 06/01/2049 |
|
61075TXR4 |
630,000 |
$684,336.81 |
0.03% |
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2049 |
|
613518DH9 |
500,000 |
$532,485.35 |
0.03% |
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2044 |
|
613609K54 |
580,000 |
$588,074.24 |
0.03% |
MUNI ELEC AUTH OF GA 5%, due 07/01/2038 |
|
62620HGH9 |
600,000 |
$658,997.10 |
0.03% |
NEBRASKA ST PUBLIC PWR DIST REV 5%, due 01/01/2035 |
|
63968AQ24 |
500,000 |
$508,561.25 |
0.03% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 |
|
6461364B4 |
500,000 |
$535,173.85 |
0.03% |
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 |
|
65000BNB0 |
500,000 |
$548,999.85 |
0.03% |
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2043 |
|
650116GV2 |
500,000 |
$542,982.95 |
0.03% |
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032 |
|
650346FH7 |
505,000 |
$563,119.54 |
0.03% |
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2037 |
|
650346FN4 |
500,000 |
$554,075.10 |
0.03% |
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2039 |
|
65820YSV9 |
500,000 |
$532,187.25 |
0.03% |
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 |
|
65820YRR9 |
500,000 |
$502,996.50 |
0.03% |
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2031 |
|
66353LDB0 |
540,000 |
$554,951.63 |
0.03% |
OHIO ST HOSP REVENUE 4%, due 01/15/2038 |
|
67756CEC8 |
500,000 |
$501,847.05 |
0.03% |
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2037 |
|
68450LHE8 |
500,000 |
$553,725.20 |
0.03% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 |
|
709224MP1 |
550,000 |
$559,581.73 |
0.03% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2042 |
|
709225GG5 |
545,000 |
$608,607.28 |
0.03% |
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 08/01/2040 |
|
71780CAJ9 |
620,000 |
$630,155.04 |
0.03% |
PIERCE CNTY WA SCH DIST NO 403 5%, due 12/01/2036 |
|
720611YG1 |
585,000 |
$624,779.42 |
0.03% |
POMPANO BEACH FL REVENUE 4%, due 09/01/2041 |
|
732203BG8 |
605,000 |
$568,924.76 |
0.03% |
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2042 |
|
734195DZ0 |
580,000 |
$634,956.80 |
0.03% |
PRAIRIE CENTER CO MET DIST #3 4.125%, due 12/15/2027 |
|
739476AD1 |
500,000 |
$502,565.30 |
0.03% |
PRAIRIE CTR MET DIST #7 CO 4.875%, due 12/15/2044 |
|
739491AB4 |
700,000 |
$635,364.24 |
0.03% |
PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034 |
|
74445GAN2 |
610,000 |
$630,348.44 |
0.03% |
PUBLIC FIN AUTH WI REVENUE 4%, due 06/01/2037 |
|
74442PSU0 |
600,000 |
$582,941.88 |
0.03% |
PUBLIC FIN AUTH WI REVENUE 4%, due 06/01/2038 |
|
74442PSV8 |
535,000 |
$508,307.30 |
0.03% |
RAVENNA CO MET DIST 5%, due 12/01/2038 |
|
754252BK9 |
500,000 |
$544,630.15 |
0.03% |
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 |
|
76571AAC0 |
500,000 |
$517,487.10 |
0.03% |
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2043 |
|
76827QDV2 |
500,000 |
$511,779.50 |
0.03% |
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2044 |
|
769069V51 |
480,000 |
$506,228.35 |
0.03% |
ROBINSON TX 5%, due 08/15/2036 |
|
770825LZ8 |
515,000 |
$576,291.44 |
0.03% |
ROBINSON TX 5%, due 08/15/2039 |
|
770825MC8 |
595,000 |
$657,721.57 |
0.03% |
ROCKFORD IL N/C, 5%, due 12/15/2026 |
|
77316QZY8 |
645,000 |
$672,320.20 |
0.03% |
ROSEVILLE CA SPL TAX 4%, due 09/01/2046 |
|
777870R73 |
640,000 |
$598,945.28 |
0.03% |
ROSEVILLE CA SPL TAX 4%, due 09/01/2051 |
|
777870V94 |
710,000 |
$643,752.74 |
0.03% |
SACRAMENTO CA SPL TAX 4%, due 09/01/2033 |
|
786071QW3 |
515,000 |
$524,854.37 |
0.03% |
SACRAMENTO CA SPL TAX 4%, due 09/01/2035 |
|
786071QY9 |
615,000 |
$622,230.12 |
0.03% |
SACRAMENTO CA TRANSIENT OCCUPA 5%, due 06/01/2035 |
|
786073BM7 |
500,000 |
$528,547.95 |
0.03% |
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2030 |
|
792905DE8 |
500,000 |
$503,811.65 |
0.03% |
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2041 |
|
79771HAD5 |
700,000 |
$671,874.77 |
0.03% |
SHARONVILLE OH SPL OBLG REVENUE 4%, due 12/01/2040 |
|
819878BQ1 |
500,000 |
$505,461.05 |
0.03% |
SKOKIE IL PARK DIST 5%, due 12/01/2035 |
|
830745MC6 |
510,000 |
$560,751.89 |
0.03% |
SNOHOMISH CNTY WA HSG AUTH 5%, due 04/01/2034 |
|
83309AFQ9 |
500,000 |
$530,519.95 |
0.03% |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2032 |
|
83755VP40 |
640,000 |
$593,417.73 |
0.03% |
TELLURIDE CO CTFS PARTN 5%, due 12/01/2043 |
|
879676BK9 |
500,000 |
$541,286.70 |
0.03% |
TERN BAY CDD FL SPL ASSMNT 3.125%, due 06/15/2027 |
|
88088EAA7 |
620,000 |
$604,960.72 |
0.03% |
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2040 |
|
88283KCF3 |
500,000 |
$549,359.15 |
0.03% |
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028 |
|
88339EAB2 |
665,000 |
$665,075.02 |
0.03% |
THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2042 |
|
88423EAB9 |
825,000 |
$696,638.58 |
0.03% |
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 |
|
888808HC9 |
500,000 |
$520,174.15 |
0.03% |
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 |
|
89286RAR9 |
625,000 |
$685,270.69 |
0.03% |
TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2040 |
|
897188AK4 |
635,000 |
$584,455.46 |
0.03% |
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2026 |
|
92415TBL5 |
585,000 |
$590,660.81 |
0.03% |
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2036 |
|
928836MZ5 |
500,000 |
$506,650.35 |
0.03% |
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2037 |
|
928836NA9 |
500,000 |
$504,963.45 |
0.03% |
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 |
|
95737TFN1 |
500,000 |
$560,311.30 |
0.03% |
WILL CNTY IL FOREST PRESERVE DIST 5%, due 12/15/2041 |
|
968661JM1 |
630,000 |
$697,226.29 |
0.03% |
YONKERS NY 5%, due 11/15/2041 |
|
986082W68 |
500,000 |
$552,239.10 |
0.03% |
ALBUQUERQUE NM REFUSE REMOVAL 5%, due 07/01/2033 |
|
013630EE4 |
290,000 |
$318,211.78 |
0.02% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2041 |
|
04052BQF4 |
500,000 |
$473,805.85 |
0.02% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030 |
|
04052BLQ5 |
465,000 |
$464,049.21 |
0.02% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030 |
|
04052BMA9 |
450,000 |
$446,880.20 |
0.02% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 |
|
04052BPS7 |
500,000 |
$424,830.85 |
0.02% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026 |
|
04052BAK0 |
450,000 |
$454,041.81 |
0.02% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 |
|
04052BCQ5 |
375,000 |
$380,733.75 |
0.02% |
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2031 |
|
04052FAM7 |
415,000 |
$442,727.15 |
0.02% |
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2037 |
|
04052FAT2 |
465,000 |
$489,974.41 |
0.02% |
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2041 |
|
04052FFA8 |
325,000 |
$357,063.79 |
0.02% |
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2042 |
|
04052FFB6 |
360,000 |
$393,827.00 |
0.02% |
ARLINGTON TX HGR EDU FIN CORP 5%, due 08/15/2033 |
|
041806XX3 |
415,000 |
$451,852.21 |
0.02% |
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2035 |
|
052398HL1 |
350,000 |
$376,406.24 |
0.02% |
BERKS CNTY PA INDL DEV AUTH HLTH FACS 5%, due 05/15/2032 |
|
08452RAA4 |
460,000 |
$471,096.53 |
0.02% |
BRIDGETON MO SPL OBLIG 4%, due 12/01/2031 |
|
108471AL7 |
300,000 |
$308,775.81 |
0.02% |
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2033 |
|
118612MU1 |
415,000 |
$427,884.13 |
0.02% |
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2025 |
|
119802AL0 |
455,000 |
$463,275.31 |
0.02% |
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2036 |
|
12008ETU0 |
415,000 |
$442,116.60 |
0.02% |
BUTLER CNTY OH PORT AUTH ECON DEV 4%, due 05/15/2046 |
|
12355RAP1 |
370,000 |
$331,964.41 |
0.02% |
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2026 |
|
13059TEB1 |
455,000 |
$455,265.95 |
0.02% |
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 |
|
13032UDP0 |
400,000 |
$413,738.36 |
0.02% |
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 |
|
130486AM5 |
445,000 |
$445,490.21 |
0.02% |
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
450,000 |
$468,253.22 |
0.02% |
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030 |
|
13080SMF8 |
350,000 |
$357,159.67 |
0.02% |
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2039 |
|
155498LT3 |
445,000 |
$474,788.92 |
0.02% |
CHICAGO IL 5.25%, due 01/01/2029 |
|
167486VD8 |
450,000 |
$450,521.87 |
0.02% |
CHICAGO IL N/C, 5%, due 01/01/2025 |
|
167486WX3 |
500,000 |
$500,720.80 |
0.02% |
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2030 |
|
167593TL6 |
305,000 |
$309,215.83 |
0.02% |
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034 |
|
1675932A9 |
325,000 |
$345,644.78 |
0.02% |
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2030 |
|
169511TD4 |
370,000 |
$388,581.51 |
0.02% |
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2038 |
|
169583GW5 |
300,000 |
$330,268.05 |
0.02% |
CLACKAMAS CNTY OR HOSP FAC AUTH 5.25%, due 11/15/2050 |
|
179027YM3 |
500,000 |
$500,813.95 |
0.02% |
COLONIAL PA SCH DIST 5%, due 02/15/2034 |
|
195864RN5 |
300,000 |
$303,842.61 |
0.02% |
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2041 |
|
19662UBE1 |
450,000 |
$493,839.27 |
0.02% |
COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032 |
|
19648FCH5 |
625,000 |
$400,000.00 |
0.02% |
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2026 |
|
19648FBP8 |
350,000 |
$353,481.56 |
0.02% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2034 |
|
20775DEX6 |
445,000 |
$474,875.08 |
0.02% |
CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2035 |
|
220245U85 |
415,000 |
$465,485.37 |
0.02% |
CRYSTAL VLY CO MET DIST #2 4%, due 12/01/2035 |
|
22941LAQ2 |
330,000 |
$338,813.67 |
0.02% |
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 |
|
230614SL4 |
350,000 |
$350,143.85 |
0.02% |
DALLAS TX HOTEL OCCUPANCY TAX 4%, due 08/15/2037 |
|
235286AR2 |
490,000 |
$485,891.79 |
0.02% |
DEER CREEK PA DRAIN BASIN SWR REV 4%, due 12/01/2035 |
|
24379RCV3 |
390,000 |
$395,592.17 |
0.02% |
DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 06/01/2026 |
|
246388SX1 |
325,000 |
$331,488.33 |
0.02% |
DULUTH MN INDEP SCH DIST 709 N/C, 5%, due 02/01/2027 |
|
264474HL4 |
370,000 |
$385,936.75 |
0.02% |
ETOWAH GA WTR & SWR AUTH REVENUE 4%, due 03/01/2035 |
|
297860CZ9 |
350,000 |
$356,666.52 |
0.02% |
ETOWAH GA WTR & SWR AUTH REVENUE 4%, due 03/01/2036 |
|
297860DA3 |
400,000 |
$405,843.36 |
0.02% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2035 |
|
34061UGQ5 |
310,000 |
$304,143.26 |
0.02% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2045 |
|
34061UGR3 |
450,000 |
$406,614.56 |
0.02% |
FLYING HORSE CO MET DIST #2 5%, due 12/01/2033 |
|
34407NAR8 |
375,000 |
$410,641.31 |
0.02% |
GUAM PORT AUTH PORT REVENUE 5%, due 07/01/2032 |
|
400652AJ2 |
300,000 |
$309,733.23 |
0.02% |
GULF SHORES AL 5%, due 12/15/2035 |
|
402517UT1 |
415,000 |
$432,749.38 |
0.02% |
GULF SHORES AL 5%, due 12/15/2038 |
|
402517UW4 |
310,000 |
$321,815.03 |
0.02% |
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2031 |
|
407272Y64 |
310,000 |
$335,138.46 |
0.02% |
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2033 |
|
407272Y80 |
380,000 |
$410,703.51 |
0.02% |
HERITAGE HARBOUR FL N CDD CAPITAL IMPT REV N/C, 5%, due 05/01/2025 |
|
42726UAJ7 |
365,000 |
$367,440.28 |
0.02% |
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2033 |
|
437887GE6 |
400,000 |
$393,708.72 |
0.02% |
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2040 |
|
438701W59 |
455,000 |
$483,438.64 |
0.02% |
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2033 |
|
452017AJ5 |
325,000 |
$345,981.42 |
0.02% |
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2036 |
|
452017AM8 |
300,000 |
$316,271.31 |
0.02% |
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2032 |
|
45203KAM7 |
465,000 |
$475,205.45 |
0.02% |
ILLINOIS ST N/C, 5%, due 11/01/2026 |
|
452152Q61 |
325,000 |
$336,248.15 |
0.02% |
INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2036 |
|
45471ASW3 |
430,000 |
$417,146.10 |
0.02% |
INFIRMARY HLTH SYS AL SPL CARE 5%, due 02/01/2036 |
|
45663NBU5 |
450,000 |
$455,535.86 |
0.02% |
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2032 |
|
463612MQ1 |
365,000 |
$392,671.38 |
0.02% |
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 |
|
50156CAC4 |
500,000 |
$493,434.70 |
0.02% |
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 |
|
518324AU2 |
550,000 |
$469,846.25 |
0.02% |
LEBANON PA AUTH SWR REVENUE 4%, due 12/15/2029 |
|
522858FR5 |
405,000 |
$414,714.98 |
0.02% |
LEBANON PA AUTH SWR REVENUE 4%, due 12/15/2030 |
|
522858FS3 |
420,000 |
$429,556.68 |
0.02% |
LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2040 |
|
52349LDT8 |
300,000 |
$322,809.60 |
0.02% |
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4%, due 07/01/2031 |
|
533251CU6 |
415,000 |
$421,395.11 |
0.02% |
LINDSAY TX INDEP SCH DIST 5%, due 02/15/2040 |
|
535554BT5 |
330,000 |
$365,965.02 |
0.02% |
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035 |
|
542691DF4 |
350,000 |
$386,068.45 |
0.02% |
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031 |
|
544445BV0 |
400,000 |
$407,509.96 |
0.02% |
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2034 |
|
545610BE6 |
375,000 |
$379,942.95 |
0.02% |
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2035 |
|
545610BF3 |
300,000 |
$303,284.19 |
0.02% |
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST N/C, 5%, due 05/15/2029 |
|
546589T85 |
290,000 |
$317,619.34 |
0.02% |
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2037 |
|
54811BSW2 |
400,000 |
$413,298.28 |
0.02% |
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 5%, due 10/01/2033 |
|
54844CAL4 |
365,000 |
$362,871.69 |
0.02% |
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2031 |
|
56681NFH5 |
435,000 |
$438,185.77 |
0.02% |
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2032 |
|
56681NFJ1 |
450,000 |
$451,784.43 |
0.02% |
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034 |
|
56681NEG8 |
500,000 |
$498,747.45 |
0.02% |
MARYLAND ST ECON DEV CORP STUDENT HSG REV 4%, due 07/01/2040 |
|
57420VRG0 |
500,000 |
$478,235.80 |
0.02% |
MENIFEE CA UNION SCH DIST PUBL FING AUTH 5%, due 09/01/2028 |
|
58680NBL7 |
325,000 |
$330,246.64 |
0.02% |
MIAMI-DADE CNTY FL INDL DEV AUTH N/C. 5%, due 01/15/2025 |
|
59333EDY6 |
445,000 |
$445,075.83 |
0.02% |
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2027 |
|
59447TFC2 |
325,000 |
$327,985.26 |
0.02% |
MINNESOTA ST AGRIC & ECON DEV BRD 5%, due 01/01/2040 |
|
6049202X5 |
285,000 |
$315,976.76 |
0.02% |
MISSION TX 5%, due 02/15/2030 |
|
605128UE5 |
370,000 |
$390,148.05 |
0.02% |
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2042 |
|
613518DE6 |
360,000 |
$391,439.16 |
0.02% |
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2043 |
|
613518DF3 |
400,000 |
$433,180.96 |
0.02% |
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2044 |
|
613518DG1 |
400,000 |
$429,489.08 |
0.02% |
MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2037 |
|
613520NB7 |
400,000 |
$402,187.80 |
0.02% |
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2026 |
|
613609E85 |
480,000 |
$490,286.88 |
0.02% |
MUNI ELEC AUTH OF GEORGIA 4%, due 01/01/2040 |
|
6262078D9 |
320,000 |
$320,903.46 |
0.02% |
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2041 |
|
63607YBP4 |
320,000 |
$344,462.72 |
0.02% |
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027 |
|
641454AB9 |
375,000 |
$377,528.66 |
0.02% |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL 5%, due 07/01/2028 |
|
64578JBE5 |
450,000 |
$469,163.30 |
0.02% |
NEW JERSEY ST ECON DEV AUTH REV 4%, due 06/15/2035 |
|
64577XCL8 |
350,000 |
$355,491.47 |
0.02% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 |
|
64578CCB5 |
490,000 |
$494,414.51 |
0.02% |
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 |
|
64990BR62 |
450,000 |
$457,313.09 |
0.02% |
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031 |
|
65000BLB2 |
280,000 |
$307,106.86 |
0.02% |
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030 |
|
649852AN0 |
450,000 |
$450,200.12 |
0.02% |
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 |
|
657430MB7 |
375,000 |
$354,861.04 |
0.02% |
NORTH CAROLINA ST MED CARE COMMN 5%, due 02/01/2032 |
|
65820HN41 |
375,000 |
$411,545.74 |
0.02% |
NTHRN PALM BEACH CNTY FL IMPT DIST 5%, due 08/01/2037 |
|
665588SC4 |
355,000 |
$360,189.53 |
0.02% |
OHIO ST HOSP REVENUE 5%, due 01/15/2035 |
|
67756CDZ8 |
325,000 |
$347,975.10 |
0.02% |
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2030 |
|
700387FM0 |
420,000 |
$443,775.49 |
0.02% |
PARKLAND PA SCH DIST 4%, due 02/01/2035 |
|
701383A92 |
300,000 |
$306,571.68 |
0.02% |
PEORIA IL 4%, due 01/01/2033 |
|
713178EZ0 |
405,000 |
$417,417.71 |
0.02% |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2032 |
|
71885DDW9 |
300,000 |
$312,449.70 |
0.02% |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2033 |
|
71885DDX7 |
300,000 |
$311,467.80 |
0.02% |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2034 |
|
71885DDY5 |
300,000 |
$310,445.58 |
0.02% |
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2033 |
|
74381MBS3 |
320,000 |
$340,298.88 |
0.02% |
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2040 |
|
744396FS6 |
500,000 |
$480,584.05 |
0.02% |
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027 |
|
74529JQC2 |
429,000 |
$388,278.82 |
0.02% |
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2029 |
|
759831CR9 |
300,000 |
$313,952.49 |
0.02% |
RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2043 |
|
759874DD9 |
450,000 |
$490,258.58 |
0.02% |
RIVER ISLANDS CA PUBLIC FING AUTH 4%, due 09/01/2033 |
|
76827QEK5 |
500,000 |
$497,448.20 |
0.02% |
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039 |
|
769069V36 |
315,000 |
$337,314.29 |
0.02% |
ROBINSON TX 5%, due 08/15/2040 |
|
770825MD6 |
425,000 |
$467,628.86 |
0.02% |
ROSEVILLE CA SPL TAX 4%, due 09/01/2037 |
|
777870R24 |
350,000 |
$350,403.41 |
0.02% |
ROSEVILLE CA SPL TAX 4%, due 09/01/2046 |
|
777870V86 |
520,000 |
$485,267.74 |
0.02% |
SACRAMENTO CA SPL TAX 4%, due 09/01/2032 |
|
786071QV5 |
315,000 |
$321,969.88 |
0.02% |
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 |
|
79041LAM0 |
500,000 |
$462,802.50 |
0.02% |
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2031 |
|
79773JAL1 |
335,000 |
$338,881.21 |
0.02% |
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2033 |
|
79773JAN7 |
300,000 |
$302,002.50 |
0.02% |
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2042 |
|
79773JAR8 |
525,000 |
$500,927.02 |
0.02% |
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 4.125%, due 06/15/2039 |
|
799528AC8 |
335,000 |
$312,154.37 |
0.02% |
SAND CREEK CO MET DIST 5%, due 12/01/2037 |
|
799712KB9 |
300,000 |
$329,640.03 |
0.02% |
SAND CREEK CO MET DIST 5%, due 12/01/2038 |
|
799712KC7 |
300,000 |
$328,583.91 |
0.02% |
SARASOTA NATIONAL FL CDD SPL ASSMNT 3.50%, due 05/01/2031 |
|
80342PAG8 |
500,000 |
$499,706.35 |
0.02% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2035 |
|
83704HAJ6 |
350,000 |
$365,913.66 |
0.02% |
SOUTH CAROLINA ST PUBLIC SVC AUTH 4%, due 12/01/2035 |
|
837151WX3 |
355,000 |
$357,579.50 |
0.02% |
SOUTH WAYNE CNTY PA WTR & SWR AUTH 4%, due 02/15/2034 |
|
840627BD4 |
300,000 |
$307,402.77 |
0.02% |
SOUTH WAYNE CNTY PA WTR & SWR AUTH 4%, due 02/15/2035 |
|
840627BE2 |
325,000 |
$332,177.63 |
0.02% |
TAMPA FL HOSP REVENUE 4%, due 07/01/2038 |
|
875161CZ2 |
400,000 |
$397,856.08 |
0.02% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2040 |
|
87638TJH7 |
440,000 |
$478,717.40 |
0.02% |
TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2035 |
|
888805BZ0 |
300,000 |
$305,633.04 |
0.02% |
UNIV OF CENTRAL ARKANSAS AR REV 5%, due 11/01/2034 |
|
914115M56 |
350,000 |
$360,333.51 |
0.02% |
UPPER DARBY PA SCH DIST 4%, due 04/01/2035 |
|
915633LJ8 |
300,000 |
$307,170.39 |
0.02% |
UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2032 |
|
91754TUL5 |
400,000 |
$407,208.72 |
0.02% |
UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2037 |
|
91754TUM3 |
325,000 |
$329,286.62 |
0.02% |
VACAVILLE CA UNIF SCH DIST 4%, due 08/01/2035 |
|
918608TY6 |
300,000 |
$306,224.19 |
0.02% |
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2046 |
|
92778FKQ5 |
350,000 |
$311,671.82 |
0.02% |
VIRIDIAN TX MUNI MGMT DIST 6%, due 12/01/2026 |
|
92823PAR7 |
500,000 |
$500,348.45 |
0.02% |
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 12/01/2032 |
|
93978HXZ3 |
450,000 |
$488,313.22 |
0.02% |
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 12/01/2028 |
|
93978HXV2 |
305,000 |
$325,231.05 |
0.02% |
WEST RANKIN MS UTIL AUTH REVENUE 5%, due 01/01/2032 |
|
955525BQ2 |
500,000 |
$500,934.15 |
0.02% |
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 5%, due 09/01/2029 |
|
982674JQ7 |
475,000 |
$475,352.55 |
0.02% |
ACADEMICAL VLG CDD FL SPL ASSMNT REV 2.875%, due 05/01/2025 |
|
00401TAA9 |
130,000 |
$129,089.53 |
0.01% |
ALABAMA CMNTY CLG SYS BRD OF TTEES 4%, due 01/01/2035 |
|
01025PDU4 |
225,000 |
$228,304.49 |
0.01% |
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 |
|
04052BHY3 |
175,000 |
$176,878.91 |
0.01% |
BALTIMORE MD SPL OBLIG N/C, 2.80%, due 06/01/2025 |
|
05923TCF4 |
125,000 |
$124,106.19 |
0.01% |
BALTIMORE MD SPL OBLIG N/C, 2.85%, due 06/01/2026 |
|
05923TCG2 |
135,000 |
$132,534.04 |
0.01% |
BOWLING GREEN OH ST UNIV 4%, due 06/01/2038 |
|
102885KP4 |
100,000 |
$101,550.05 |
0.01% |
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2026 |
|
119802AM8 |
250,000 |
$259,735.68 |
0.01% |
CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2034 |
|
13016NGR9 |
150,000 |
$153,700.73 |
0.01% |
CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2036 |
|
13016NGT5 |
250,000 |
$254,531.13 |
0.01% |
CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 11/01/2037 |
|
13067VAR5 |
225,000 |
$227,562.41 |
0.01% |
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 |
|
13048DBM9 |
300,000 |
$298,740.72 |
0.01% |
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2037 |
|
13048T7L1 |
200,000 |
$205,769.18 |
0.01% |
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030 |
|
13080SRU0 |
100,000 |
$103,228.57 |
0.01% |
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031 |
|
13080SRV8 |
195,000 |
$201,073.04 |
0.01% |
CANYONS MET DIST #5 CO 5%, due 12/01/2044 |
|
139071AV6 |
150,000 |
$162,184.92 |
0.01% |
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 4%, due 08/01/2037 |
|
162410EJ9 |
200,000 |
$200,058.96 |
0.01% |
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2034 |
|
162410EF7 |
250,000 |
$265,029.55 |
0.01% |
CHICAGO IL MIDWAY ARPT REVENUE 5.50%, due 01/01/2037 |
|
167562RZ2 |
200,000 |
$226,177.86 |
0.01% |
CHICAGO IL N/C, 0%, due 01/01/2025 |
|
167486DF3 |
125,000 |
$124,440.11 |
0.01% |
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2039 |
|
169583GX3 |
250,000 |
$274,571.15 |
0.01% |
CLACKAMAS CNTY OR HOSP FAC AUTH 4%, due 05/15/2026 |
|
179027XK8 |
170,000 |
$169,635.67 |
0.01% |
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2032 |
|
179027WN3 |
250,000 |
$254,849.00 |
0.01% |
CLIFTON TX HGR EDU FIN CORP EDU REV 4%, due 12/01/2025 |
|
187145DD6 |
220,000 |
$219,261.84 |
0.01% |
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2035 |
|
19648FJV7 |
250,000 |
$264,210.55 |
0.01% |
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2025 |
|
19648FBN3 |
300,000 |
$300,889.44 |
0.01% |
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2036 |
|
197479AR9 |
250,000 |
$280,015.63 |
0.01% |
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2037 |
|
197479AS7 |
250,000 |
$278,957.08 |
0.01% |
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2038 |
|
197479AT5 |
250,000 |
$277,940.98 |
0.01% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2033 |
|
20774YXL6 |
200,000 |
$200,695.02 |
0.01% |
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027 |
|
225514AA6 |
290,000 |
$288,757.87 |
0.01% |
CRYSTAL VLY CO MET DIST #2 4%, due 12/01/2032 |
|
22941LAM1 |
180,000 |
$188,189.64 |
0.01% |
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030 |
|
230614SK6 |
145,000 |
$145,128.28 |
0.01% |
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030 |
|
230614RY7 |
105,000 |
$105,184.30 |
0.01% |
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 |
|
230614RZ4 |
285,000 |
$285,500.23 |
0.01% |
DUBOIS PA HOSP AUTH 5%, due 07/15/2032 |
|
263804BY1 |
100,000 |
$103,568.35 |
0.01% |
DUBOIS PA HOSP AUTH 5%, due 07/15/2033 |
|
263804BZ8 |
115,000 |
$118,944.37 |
0.01% |
EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2039 |
|
26947NEL0 |
250,000 |
$283,946.00 |
0.01% |
EDGEWATER EAST CDD FL SPL ASSMNT REV 2.50%, due 05/01/2026 |
|
280286AA3 |
215,000 |
$210,337.77 |
0.01% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2029 |
|
34061UGN2 |
155,000 |
$156,392.19 |
0.01% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2026 |
|
34061UGK8 |
200,000 |
$199,288.18 |
0.01% |
FLYING HORSE CO MET DIST #2 4%, due 12/01/2038 |
|
34407NAW7 |
225,000 |
$228,100.16 |
0.01% |
FOLSOM RANCH CA FING AUTH SPL TAX N/C, 4%, due 09/01/2025 |
|
344414BV8 |
155,000 |
$155,532.69 |
0.01% |
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2039 |
|
344414EC7 |
165,000 |
$164,392.75 |
0.01% |
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2040 |
|
344414ED5 |
170,000 |
$168,464.80 |
0.01% |
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2041 |
|
344414EE3 |
175,000 |
$172,066.34 |
0.01% |
FONTANA CA SPL TAX 4%, due 09/01/2028 |
|
344630WS3 |
265,000 |
$271,020.35 |
0.01% |
FONTANA CA SPL TAX 4%, due 09/01/2029 |
|
344630WT1 |
280,000 |
$287,290.70 |
0.01% |
FONTANA CA SPL TAX N/C, 4%, due 09/01/2027 |
|
344630WR5 |
250,000 |
$254,371.68 |
0.01% |
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 |
|
34926RAD2 |
250,000 |
$230,702.25 |
0.01% |
GENESEE CNTY MI SWR DISP SYS REV 4%, due 06/01/2036 |
|
371643CL9 |
155,000 |
$159,317.48 |
0.01% |
GENESEE CNTY MI SWR DISP SYS REV 4%, due 06/01/2037 |
|
371643CM7 |
100,000 |
$102,173.03 |
0.01% |
GENESEE CNTY MI SWR DISP SYS REV 4%, due 06/01/2038 |
|
371643CN5 |
150,000 |
$152,464.82 |
0.01% |
GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2036 |
|
37255MAB1 |
250,000 |
$251,230.48 |
0.01% |
GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 |
|
380278AC5 |
175,000 |
$175,009.75 |
0.01% |
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032 |
|
407272Y72 |
250,000 |
$270,565.10 |
0.01% |
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2040 |
|
442349FV3 |
250,000 |
$247,193.78 |
0.01% |
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048 |
|
442349GV2 |
275,000 |
$292,905.09 |
0.01% |
ILLINOIS ST 5%, due 06/01/2027 |
|
452152D40 |
125,000 |
$128,139.11 |
0.01% |
INDIANA ST FIN AUTH REVENUE 5%, due 09/01/2031 |
|
45506DA62 |
275,000 |
$283,198.60 |
0.01% |
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031 |
|
463612MP3 |
175,000 |
$188,651.61 |
0.01% |
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2034 |
|
463612MS7 |
125,000 |
$133,916.60 |
0.01% |
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2028 |
|
49126KKN0 |
145,000 |
$152,570.91 |
0.01% |
KENTUCKY ST ECON DEV FIN AUTH N/C, 0%, due 10/01/2025 |
|
49126VCG0 |
160,000 |
$154,286.48 |
0.01% |
LA VERNIA TX HGR EDU FIN CORP 4.20%, due 08/15/2025 |
|
505237CE5 |
140,000 |
$141,065.69 |
0.01% |
LA VERNIA TX HGR EDU FIN CORP 4.35%, due 08/15/2025 |
|
505237CJ4 |
140,000 |
$141,216.56 |
0.01% |
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.25%, due 06/01/2027 |
|
51779AAF6 |
250,000 |
$236,956.40 |
0.01% |
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028 |
|
51779AAG4 |
250,000 |
$234,644.63 |
0.01% |
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4%, due 07/01/2030 |
|
533251CT9 |
220,000 |
$223,677.83 |
0.01% |
LORSON RANCH MET DIST #2 CO 5%, due 12/01/2027 |
|
544186AA7 |
170,000 |
$174,067.39 |
0.01% |
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033 |
|
544445P94 |
190,000 |
$210,077.70 |
0.01% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 11/01/2031 |
|
54628CDT6 |
250,000 |
$260,302.98 |
0.01% |
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.30%, due 10/01/2025 |
|
54844CAG5 |
240,000 |
$238,924.63 |
0.01% |
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.45%, due 10/01/2026 |
|
54844CAH3 |
250,000 |
$248,159.33 |
0.01% |
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.55%, due 10/01/2027 |
|
54844CAJ9 |
260,000 |
$256,698.18 |
0.01% |
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 |
|
56681NAV9 |
200,000 |
$199,345.12 |
0.01% |
MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 07/01/2025 |
|
56681NCC9 |
200,000 |
$201,826.04 |
0.01% |
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033 |
|
568061BA2 |
100,000 |
$103,914.28 |
0.01% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2035 |
|
57421CCB8 |
250,000 |
$244,153.55 |
0.01% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2036 |
|
57421CCC6 |
225,000 |
$218,300.76 |
0.01% |
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 |
|
57584YMF3 |
160,000 |
$166,875.54 |
0.01% |
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2030 |
|
586810P72 |
175,000 |
$184,363.83 |
0.01% |
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2031 |
|
586810P80 |
150,000 |
$157,869.89 |
0.01% |
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2032 |
|
586810P98 |
145,000 |
$152,483.67 |
0.01% |
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2033 |
|
586810Q22 |
165,000 |
$173,230.37 |
0.01% |
MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2043 |
|
592174AR7 |
270,000 |
$294,889.17 |
0.01% |
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75%, due 11/01/2027 |
|
593856AB3 |
210,000 |
$214,547.21 |
0.01% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028 |
|
60635HU80 |
260,000 |
$264,113.25 |
0.01% |
MOBILE AL IMPT DIST SALES TAX REV 5%, due 08/01/2025 |
|
607155AB4 |
130,000 |
$129,765.70 |
0.01% |
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 |
|
61075TXQ6 |
250,000 |
$268,258.45 |
0.01% |
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2034 |
|
613609J72 |
285,000 |
$281,915.96 |
0.01% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2028 |
|
6461362C4 |
165,000 |
$169,339.90 |
0.01% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031 |
|
6461365C1 |
220,000 |
$239,535.80 |
0.01% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2039 |
|
6461366M8 |
140,000 |
$148,662.95 |
0.01% |
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2031 |
|
64763HHA6 |
200,000 |
$205,161.30 |
0.01% |
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2040 |
|
64972GSQ8 |
175,000 |
$186,322.52 |
0.01% |
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 |
|
650010CJ8 |
195,000 |
$191,341.43 |
0.01% |
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2025 |
|
66041HGR9 |
135,000 |
$134,800.15 |
0.01% |
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2026 |
|
66041HGS7 |
170,000 |
$169,722.51 |
0.01% |
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2027 |
|
66041HGT5 |
230,000 |
$229,256.82 |
0.01% |
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV N/C, 5%, due 10/01/2025 |
|
66353LCS4 |
140,000 |
$140,838.71 |
0.01% |
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2036 |
|
68450LHD0 |
145,000 |
$161,307.05 |
0.01% |
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2031 |
|
700387DF7 |
150,000 |
$152,042.85 |
0.01% |
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 |
|
700387DJ9 |
150,000 |
$151,664.64 |
0.01% |
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2035 |
|
700387DK6 |
155,000 |
$156,548.64 |
0.01% |
PENNSYLVANIA ST ECON DEV FING AUTH 5.50%, due 06/30/2037 |
|
70868YAN9 |
210,000 |
$231,116.40 |
0.01% |
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2025 |
|
7178237H5 |
290,000 |
$293,610.85 |
0.01% |
PHOENIX AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 |
|
71885FFC6 |
175,000 |
$175,415.98 |
0.01% |
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2026 |
|
71885DCR1 |
200,000 |
$203,870.10 |
0.01% |
PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2029 |
|
74265L2G2 |
275,000 |
$296,526.23 |
0.01% |
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2031 |
|
74381MBQ7 |
150,000 |
$160,645.37 |
0.01% |
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2035 |
|
74381MBU8 |
230,000 |
$242,732.00 |
0.01% |
RANCHO CORDOVA CA CMNTY FACS DIST 4%, due 09/01/2050 |
|
75211RME4 |
200,000 |
$179,442.30 |
0.01% |
RANCHO CORDOVA CA CMNTY FACS DIST N/C, 5%, due 09/01/2026 |
|
75211RKU0 |
110,000 |
$113,761.11 |
0.01% |
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2031 |
|
759831CT5 |
275,000 |
$287,244.10 |
0.01% |
RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2028 |
|
769069N50 |
225,000 |
$228,831.03 |
0.01% |
RIVERSIDE CA UNIF SCH DIST N/C, 4%, due 09/01/2027 |
|
769069N43 |
215,000 |
$218,017.35 |
0.01% |
RIVINGTON CDD FL SPL ASSMNT REV 2.875%, due 05/01/2025 |
|
769656AA7 |
105,000 |
$104,400.52 |
0.01% |
RIVINGTON CDD FL SPL ASSMNT REV 3.25%, due 05/01/2027 |
|
769656AE9 |
215,000 |
$211,099.86 |
0.01% |
ROMEOVILLE IL REVENUE 5%, due 10/01/2025 |
|
77615NAN4 |
125,000 |
$125,348.29 |
0.01% |
ROSEVILLE CA SPL TAX 4%, due 09/01/2032 |
|
777870V45 |
205,000 |
$207,519.02 |
0.01% |
ROSEVILLE CA SPL TAX 4%, due 09/01/2041 |
|
777870V78 |
310,000 |
$299,699.20 |
0.01% |
ROSEVILLE CA SPL TAX 5%, due 09/01/2030 |
|
777870E93 |
110,000 |
$115,846.51 |
0.01% |
ROSEVILLE CA SPL TAX 5%, due 09/01/2031 |
|
777870F27 |
100,000 |
$105,068.23 |
0.01% |
SACRAMENTO CA SPL TAX 4%, due 09/01/2030 |
|
786071QT0 |
260,000 |
$267,205.93 |
0.01% |
SACRAMENTO CA SPL TAX 4%, due 09/01/2031 |
|
786071QU7 |
220,000 |
$225,421.24 |
0.01% |
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2031 |
|
79041LAL2 |
205,000 |
$196,807.83 |
0.01% |
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2029 |
|
79773JAJ6 |
185,000 |
$187,775.28 |
0.01% |
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2030 |
|
79773JAK3 |
145,000 |
$147,118.94 |
0.01% |
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2032 |
|
79773JAM9 |
245,000 |
$247,231.31 |
0.01% |
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035 |
|
79770GEQ5 |
280,000 |
$288,672.75 |
0.01% |
SAND CREEK CO MET DIST 5%, due 12/01/2036 |
|
799712KA1 |
250,000 |
$275,715.45 |
0.01% |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2028 |
|
83755VN83 |
200,000 |
$194,112.92 |
0.01% |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 11/01/2035 |
|
83755VZU1 |
105,000 |
$106,439.50 |
0.01% |
SOUTH WAYNE CNTY PA WTR & SWR AUTH 4%, due 02/15/2036 |
|
840627BF9 |
235,000 |
$240,513.05 |
0.01% |
STERLING HILLS CO W MET DIST 5%, due 12/01/2032 |
|
85933MBP8 |
175,000 |
$182,614.09 |
0.01% |
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 |
|
871740AQ9 |
150,000 |
$148,685.16 |
0.01% |
TAMPA FL HOSP REVENUE 4%, due 07/01/2039 |
|
875161DA6 |
300,000 |
$298,470.63 |
0.01% |
TAMPA FL HOSP REVENUE 5%, due 07/01/2031 |
|
875161CS8 |
120,000 |
$129,597.62 |
0.01% |
TAMPA FL HOSP REVENUE 5%, due 07/01/2032 |
|
875161CT6 |
200,000 |
$215,045.12 |
0.01% |
TAMPA FL HOSP REVENUE 5%, due 07/01/2033 |
|
875161CU3 |
250,000 |
$267,535.00 |
0.01% |
TAMPA FL HOSP REVENUE 5%, due 07/01/2034 |
|
875161CV1 |
250,000 |
$267,089.43 |
0.01% |
TAMPA FL REVENUE 5%, due 04/01/2034 |
|
875231LM2 |
230,000 |
$245,928.63 |
0.01% |
TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5%, due 09/01/2034 |
|
87975BAV5 |
100,000 |
$100,520.43 |
0.01% |
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2042 |
|
88283KCH9 |
250,000 |
$272,222.75 |
0.01% |
TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2038 |
|
888805CC0 |
200,000 |
$201,720.20 |
0.01% |
TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2039 |
|
888805CD8 |
300,000 |
$301,062.39 |
0.01% |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5%, due 11/15/2026 |
|
899530AQ2 |
250,000 |
$253,053.93 |
0.01% |
UNIV OF HOUSTON TX UNIV REVENUES N/C, 5%, due 02/15/2026 |
|
914302CC6 |
150,000 |
$153,824.70 |
0.01% |
UPPER DARBY PA SCH DIST 4%, due 04/01/2043 |
|
915633MN8 |
245,000 |
$246,187.74 |
0.01% |
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2036 |
|
92774NAU4 |
275,000 |
$281,628.66 |
0.01% |
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2036 |
|
92778FKN2 |
200,000 |
$194,221.98 |
0.01% |
VIRIDIAN TX MUNI MGMT DIST 5%, due 12/01/2026 |
|
92823PDU7 |
155,000 |
$155,067.02 |
0.01% |
VIRIDIAN TX MUNI MGMT DIST 5%, due 12/01/2026 |
|
92823PCX2 |
125,000 |
$125,054.05 |
0.01% |
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2029 |
|
95235TAN3 |
135,000 |
$133,976.00 |
0.01% |
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2036 |
|
95235TAR4 |
215,000 |
$210,585.38 |
0.01% |
W CORNWALL TWP PA MUNI AUTH N/C, 4%, due 11/15/2028 |
|
95235TAM5 |
105,000 |
$104,122.48 |
0.01% |
WYANDOTTE CNTY KS UNIF SCH DIST 202 5%, due 09/01/2032 |
|
982683FQ2 |
150,000 |
$159,315.69 |
0.01% |
BEXLEY CDD FL SPL ASSMNT REVENUE 4.10%, due 05/01/2026 |
|
088570AB2 |
100,000 |
$100,149.45 |
0.00% |
COLORADO EDUCTNL & CULTURAL AUTH 5%, due 06/01/2049 |
|
19645UAR5 |
100,000 |
$100,012.25 |
0.00% |
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030 |
|
230614QQ5 |
50,000 |
$50,087.76 |
0.00% |
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 |
|
230614QR3 |
65,000 |
$65,114.09 |
0.00% |
EPPERSON N CDD FL CAPITAL IMPT REV 2.50%, due 05/01/2026 |
|
29429VAF0 |
85,000 |
$83,098.64 |
0.00% |
GAINESVILLE & HALL CNTY GA HOSP AUTH N/C, 5%, due 02/15/2026 |
|
362762LH7 |
40,000 |
$40,921.96 |
0.00% |
HARMONY FL CDD CAPITAL IMPT REVENUE 4.75%, due 05/01/2025 |
|
413213AJ8 |
50,000 |
$50,090.54 |
0.00% |
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2031 |
|
45203KAL9 |
95,000 |
$97,257.76 |
0.00% |
LORSON RANCH MET DIST NO 2 CO N/C, 4%, due 12/01/2024 |
|
544186AG4 |
100,000 |
$99,991.89 |
0.00% |
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2033 |
|
613609J64 |
100,000 |
$99,466.36 |
0.00% |
PARK CREEK CO MET DIST REVENUE N/C, 5%, due 12/01/2024 |
|
700387DZ3 |
30,000 |
$30,010.84 |
0.00% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2039 |
|
762244FP1 |
35,000 |
$35,381.83 |
0.00% |
VILLAGE FL CDD #6 SPL ASSMNT REV N/C, 4%, due 05/01/2025 |
|
92707UAY2 |
70,000 |
$70,140.66 |
0.00% |
US Dollar |
$USD |
|
-3,297,281 |
($3,297,281.41) |
-0.16% |
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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|