Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 584
| MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 |
|
583022AE8 |
7,600,000 |
$7,600,000.00 |
1.02% |
| MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 07/01/2025 |
|
60527MAY5 |
6,600,000 |
$6,600,000.00 |
0.89% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 |
|
118217CZ9 |
6,250,000 |
$5,678,916.89 |
0.76% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
4,500,000 |
$4,462,662.60 |
0.60% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342NQ8 |
4,400,000 |
$4,400,000.00 |
0.59% |
| SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 |
|
850072AB5 |
4,000,000 |
$4,228,799.20 |
0.57% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAT7 |
3,760,000 |
$4,197,551.20 |
0.56% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 |
|
09204TAA9 |
4,000,000 |
$4,095,719.60 |
0.55% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044 |
|
79766DMA4 |
3,735,000 |
$3,855,383.16 |
0.52% |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 |
|
167505XV3 |
3,500,000 |
$3,659,437.25 |
0.49% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 |
|
56035DFK3 |
3,435,000 |
$3,654,429.52 |
0.49% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 |
|
650116CV6 |
3,315,000 |
$3,463,966.82 |
0.47% |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2049 |
|
928836NY7 |
3,400,000 |
$3,522,843.70 |
0.47% |
| CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 |
|
16080TAG0 |
4,000,000 |
$3,391,260.00 |
0.46% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 5%, due 12/01/2050 |
|
46246SAU9 |
3,000,000 |
$3,438,274.50 |
0.46% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048 |
|
121342QB8 |
3,300,000 |
$3,300,000.00 |
0.44% |
| SAINT LOUIS CNTY MO INDL DEV AUTH 5.25%, due 09/01/2053 |
|
791524CP4 |
3,300,000 |
$3,306,439.95 |
0.44% |
| PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 |
|
74448EAA2 |
3,110,000 |
$3,202,635.08 |
0.43% |
| PUERTO RICO CMWLTH 4%, due 07/01/2041 |
|
74514L3N5 |
3,358,267 |
$3,195,125.07 |
0.43% |
| PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040 |
|
74529JPV1 |
3,170,000 |
$3,172,715.42 |
0.43% |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 |
|
04110FAA3 |
3,000,000 |
$3,124,780.20 |
0.42% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 |
|
65821DYF2 |
3,300,000 |
$3,092,700.60 |
0.42% |
| MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 |
|
56042CAT2 |
3,000,000 |
$3,024,146.40 |
0.41% |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 |
|
60733UAA9 |
3,000,000 |
$3,073,323.30 |
0.41% |
| PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055 |
|
73421NAD9 |
3,000,000 |
$3,039,717.30 |
0.41% |
| HANOVER CNTY VA ECON DEV AUTH 5%, due 07/01/2051 |
|
41077CAS4 |
3,000,000 |
$2,978,013.00 |
0.40% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042 |
|
46246SAE5 |
3,000,000 |
$3,002,994.00 |
0.40% |
| MISSISSIPPI BUSINESS FIN CORP MS Variable rate, due 11/01/2052 |
|
60528EAA4 |
3,000,000 |
$3,000,000.00 |
0.40% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/15/2035 |
|
63608TAC4 |
3,000,000 |
$3,011,747.10 |
0.40% |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 |
|
67754AAF1 |
3,000,000 |
$2,958,045.30 |
0.40% |
| PUERTO RICO CMWLTH 4%, due 07/01/2035 |
|
74514L3L9 |
3,002,265 |
$2,966,751.21 |
0.40% |
| SIERRA VISTA AZ INDL DEV AUTH 5%, due 06/15/2054 |
|
82652UAW2 |
3,000,000 |
$2,972,436.60 |
0.40% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 |
|
65820YMR4 |
2,850,000 |
$2,867,424.90 |
0.39% |
| NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2049 |
|
65820YTF3 |
2,700,000 |
$2,916,262.44 |
0.39% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
2,900,000 |
$2,873,382.64 |
0.39% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 |
|
06964KAB2 |
2,800,000 |
$2,800,000.00 |
0.38% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRJ6 |
2,866,000 |
$2,842,220.22 |
0.38% |
| SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056 |
|
79575MAC4 |
2,765,000 |
$2,829,078.88 |
0.38% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2045 |
|
20774YYL5 |
2,725,000 |
$2,746,929.98 |
0.37% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 |
|
805517AC3 |
3,055,000 |
$2,748,097.76 |
0.37% |
| HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048 |
|
442349GV2 |
2,500,000 |
$2,662,773.50 |
0.36% |
| MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 |
|
56678TAA7 |
3,000,000 |
$2,691,734.40 |
0.36% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042 |
|
13032UMH8 |
2,500,000 |
$2,572,561.75 |
0.35% |
| CHICAGO IL BRD OF EDU 5.25%, due 12/01/2035 |
|
167505QP4 |
2,615,000 |
$2,615,609.56 |
0.35% |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS 5%, due 11/15/2054 |
|
52349EEV8 |
2,500,000 |
$2,575,273.00 |
0.35% |
| MEMPHIS-SHELBY CNTY TN ARPT AUTH 5%, due 07/01/2045 |
|
586111PM2 |
2,545,000 |
$2,633,496.01 |
0.35% |
| MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 |
|
59333PR75 |
2,570,000 |
$2,584,625.61 |
0.35% |
| MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2049 |
|
603827Q82 |
2,450,000 |
$2,625,073.33 |
0.35% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042 |
|
64971XL30 |
2,625,000 |
$2,638,282.50 |
0.35% |
| BOTETOURT CNTY VA RSDL CARE FAC REV 6%, due 07/01/2044 |
|
101271AM6 |
2,500,000 |
$2,500,682.00 |
0.34% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037 |
|
160853MS3 |
2,540,000 |
$2,540,000.00 |
0.34% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2044 |
|
20775DYV8 |
2,500,000 |
$2,522,413.00 |
0.34% |
| EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 |
|
29429VAJ2 |
3,040,000 |
$2,562,163.07 |
0.34% |
| HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 |
|
41154VAK5 |
2,500,000 |
$2,525,738.50 |
0.34% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 |
|
74440DCM4 |
2,525,000 |
$2,555,797.17 |
0.34% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
3,000,000 |
$2,523,061.50 |
0.34% |
| OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 |
|
67756CFH6 |
2,535,000 |
$2,535,000.00 |
0.34% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 |
|
880443JE7 |
2,500,000 |
$2,507,697.50 |
0.34% |
| TOBACCO SETTLEMENT FING CORP RI 5%, due 06/01/2040 |
|
888809BE9 |
2,500,000 |
$2,510,633.25 |
0.34% |
| US Dollar |
$USD |
|
2,508,845 |
$2,508,845.30 |
0.34% |
| WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 |
|
931542AB0 |
2,500,000 |
$2,500,000.00 |
0.34% |
| AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 |
|
05355ABS5 |
2,380,000 |
$2,436,968.39 |
0.33% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 11/21/2045 |
|
13054WAC1 |
2,480,000 |
$2,480,236.59 |
0.33% |
| NEW YORK ST TRANSPRTN DEV CORP 4.375%, due 10/01/2045 |
|
650116DA1 |
2,540,000 |
$2,449,339.53 |
0.33% |
| OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 |
|
6789083V4 |
2,400,000 |
$2,434,712.64 |
0.33% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 |
|
84136FAH0 |
2,425,000 |
$2,441,321.46 |
0.33% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2042 |
|
280286AG0 |
2,635,000 |
$2,399,880.27 |
0.32% |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.625%, due 06/01/2057 |
|
59561BAC6 |
3,000,000 |
$2,382,339.30 |
0.32% |
| FRANKLIN CNTY OH REVENUE 5%, due 12/01/2047 |
|
353202FP4 |
2,245,000 |
$2,294,126.21 |
0.31% |
| PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054 |
|
696392AD1 |
2,500,000 |
$2,269,401.25 |
0.31% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053 |
|
92774NBB5 |
2,000,000 |
$2,290,374.40 |
0.31% |
| ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due 07/01/2047 |
|
04052BAM6 |
2,240,000 |
$2,251,749.02 |
0.30% |
| ARKANSAS ST DEV FIN AUTH INDL DEV 6.875%, due 07/01/2048 |
|
04108WCE0 |
2,000,000 |
$2,206,730.00 |
0.30% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
2,280,000 |
$2,266,297.66 |
0.30% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 |
|
179027YN1 |
2,250,000 |
$2,255,189.40 |
0.30% |
| FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 5.25%, due 12/01/2053 |
|
31657CAA2 |
2,250,000 |
$2,264,664.83 |
0.30% |
| NEW YORK NY 5.25%, due 10/01/2041 |
|
64966QK90 |
2,000,000 |
$2,240,213.60 |
0.30% |
| PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043 |
|
742400BZ6 |
2,200,000 |
$2,203,035.56 |
0.30% |
| BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 |
|
10346PAT3 |
2,000,000 |
$2,139,490.60 |
0.29% |
| CALIFORNIA CNTY CA TOBACCO SEC 0%, due 06/01/2046 |
|
13016NCT9 |
8,000,000 |
$2,157,965.60 |
0.29% |
| ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 |
|
292723AK9 |
2,000,000 |
$2,161,599.60 |
0.29% |
| KENTON CNTY KY ARPT BRD 5.25%, due 01/01/2049 |
|
491026WJ5 |
2,000,000 |
$2,124,313.60 |
0.29% |
| LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2049 |
|
523470HW5 |
2,000,000 |
$2,140,762.00 |
0.29% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 |
|
56035DFT4 |
2,000,000 |
$2,124,830.80 |
0.29% |
| MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2054 |
|
57421FBX4 |
2,000,000 |
$2,136,669.00 |
0.29% |
| STILLWATER CDD FL SP ASSMNT 3.50%, due 06/15/2041 |
|
860725AC4 |
2,580,000 |
$2,183,263.60 |
0.29% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2046 |
|
167505WB8 |
2,130,000 |
$2,118,707.59 |
0.28% |
| DETROIT MI 5%, due 04/01/2050 |
|
2510935F3 |
2,000,000 |
$2,064,609.60 |
0.28% |
| FLORIDA ST DEV FIN CORP SOL WST DISP Variable rate, due 07/01/2032 |
|
34061XAF9 |
2,000,000 |
$2,053,070.20 |
0.28% |
| ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
2,000,000 |
$2,088,475.80 |
0.28% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 11/15/2048 |
|
59447TUH4 |
2,000,000 |
$2,075,754.20 |
0.28% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048 |
|
60635H4B2 |
2,000,000 |
$2,102,562.80 |
0.28% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 |
|
735389R26 |
2,000,000 |
$2,077,833.00 |
0.28% |
| PUBLIC FIN AUTH WI SPL REVENUE 5.50%, due 12/15/2028 |
|
74447TAE2 |
2,100,000 |
$2,107,051.80 |
0.28% |
| SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 |
|
830227EP5 |
1,950,000 |
$2,076,116.64 |
0.28% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 11/01/2035 |
|
84136HAU7 |
2,000,000 |
$2,079,305.40 |
0.28% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 |
|
86480TAB0 |
2,000,000 |
$2,079,197.80 |
0.28% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 |
|
86480TAC8 |
2,000,000 |
$2,088,718.20 |
0.28% |
| ARKANSAS ST DEV FIN AUTH INDL DEV 4.50%, due 09/01/2049 |
|
04108WCC4 |
2,000,000 |
$1,996,910.20 |
0.27% |
| ARLINGTON TX HGR EDU FIN CORP Variable rate, due 06/15/2056 |
|
0418063B4 |
2,000,000 |
$2,000,328.40 |
0.27% |
| AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046 |
|
052398FU3 |
2,000,000 |
$2,015,993.00 |
0.27% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 5.125%, due 11/01/2049 |
|
05616KAR1 |
2,000,000 |
$2,016,397.80 |
0.27% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAF4 |
2,000,000 |
$2,008,641.80 |
0.27% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2046 |
|
13048TG23 |
2,000,000 |
$2,006,179.80 |
0.27% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 |
|
130536LV5 |
2,000,000 |
$2,043,098.20 |
0.27% |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/2044 |
|
14043FAL0 |
1,985,000 |
$1,986,533.21 |
0.27% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040 |
|
20774Y7F8 |
2,000,000 |
$2,009,538.20 |
0.27% |
| DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/2054 |
|
24880GAJ8 |
2,000,000 |
$1,997,614.80 |
0.27% |
| FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026 |
|
343571AE5 |
2,000,000 |
$2,000,000.00 |
0.27% |
| HALIFAX FL HOSP MED CTR 5%, due 06/01/2036 |
|
405815LG4 |
2,000,000 |
$2,021,776.60 |
0.27% |
| HAMILTON CNTY OH HOSP FACS REV Variable rate, due 08/15/2051 |
|
4072722B8 |
2,000,000 |
$2,000,000.00 |
0.27% |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH Variable rate, due 11/01/2038 |
|
43233KAA2 |
2,000,000 |
$2,000,000.00 |
0.27% |
| INDIANA ST FIN AUTH REVENUE 5.25%, due 11/15/2046 |
|
45506DA88 |
2,000,000 |
$2,017,943.80 |
0.27% |
| INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2049 |
|
45471FAW1 |
2,000,000 |
$2,043,793.80 |
0.27% |
| JORDANELLE RIDGE PUBLIC INFRSTCT DIST 2 UT 7.75%, due 03/01/2054 |
|
480790AA2 |
2,000,000 |
$2,033,820.60 |
0.27% |
| LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/2041 |
|
529050DZ6 |
2,000,000 |
$2,023,071.40 |
0.27% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 |
|
56681NEN3 |
2,035,000 |
$2,041,254.17 |
0.27% |
| MICHIGAN ST BLDG AUTH REVENUE Variable rate, due 04/15/2059 |
|
594615LS3 |
2,000,000 |
$2,000,000.00 |
0.27% |
| MIRABELLE MET DIST #2 CO 5%, due 12/01/2049 |
|
60458HAB9 |
2,000,000 |
$2,007,404.80 |
0.27% |
| NATIONAL FIN AUTH NH SPL REVENUE 5.125%, due 12/15/2030 |
|
63608TAD2 |
2,000,000 |
$1,992,742.40 |
0.27% |
| PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2045 |
|
71885FDV6 |
2,000,000 |
$2,002,427.00 |
0.27% |
| PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due 06/15/2049 |
|
74442ELZ1 |
2,000,000 |
$2,006,510.60 |
0.27% |
| SHELBY CNTY TN HEALTH EDL & HSG FAC BRD 5%, due 06/01/2044 |
|
82170LAA3 |
2,000,000 |
$2,037,930.60 |
0.27% |
| TANEY CNTY MO INDL DEV AUTH 6%, due 10/01/2049 |
|
87539QAB5 |
2,000,000 |
$2,012,607.20 |
0.27% |
| THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050 |
|
88339EAD8 |
2,000,000 |
$1,988,113.40 |
0.27% |
| VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2049 |
|
928097AB0 |
2,000,000 |
$2,022,786.80 |
0.27% |
| BEXLEY CDD FL SPL ASSMNT REVENUE 4.875%, due 05/01/2047 |
|
088570AD8 |
2,000,000 |
$1,954,153.60 |
0.26% |
| FORT LAUDERDALE FL WTR & SWR REV 5.50%, due 09/01/2053 |
|
347658ZA7 |
1,750,000 |
$1,955,591.75 |
0.26% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 |
|
65820YRR9 |
1,940,000 |
$1,951,626.42 |
0.26% |
| PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2044 |
|
74439YCV1 |
1,900,000 |
$1,916,280.91 |
0.26% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2047 |
|
01728A4A1 |
1,855,000 |
$1,879,868.87 |
0.25% |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 |
|
45528U6X4 |
1,700,000 |
$1,834,807.96 |
0.25% |
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 |
|
48502MAB9 |
1,875,000 |
$1,850,426.63 |
0.25% |
| LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2043 |
|
526039CU4 |
1,850,000 |
$1,852,974.25 |
0.25% |
| NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 |
|
661416AC1 |
1,880,000 |
$1,847,859.90 |
0.25% |
| TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2042 |
|
882667CL0 |
1,750,000 |
$1,878,425.50 |
0.25% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 |
|
04052BKK9 |
1,790,000 |
$1,815,645.15 |
0.24% |
| COBB CNTY GA DEV AUTH CHARTER SCH REV 6.40%, due 06/15/2053 |
|
190779AH1 |
1,750,000 |
$1,798,916.53 |
0.24% |
| KENTWOOD MI ECON DEV CORP 5%, due 11/15/2037 |
|
491740EV4 |
1,750,000 |
$1,760,803.10 |
0.24% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
1,750,000 |
$1,768,570.13 |
0.24% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 12/01/2037 |
|
708686ET3 |
1,780,000 |
$1,803,847.02 |
0.24% |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2049 |
|
74446CAB6 |
1,750,000 |
$1,786,309.70 |
0.24% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 |
|
790103AX3 |
1,600,000 |
$1,778,536.48 |
0.24% |
| SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2042 |
|
798712DB8 |
1,615,000 |
$1,817,147.13 |
0.24% |
| ARIZONA ST INDL DEV AUTH EDU REV 5.125%, due 07/01/2037 |
|
04052BAL8 |
1,670,000 |
$1,688,758.78 |
0.23% |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/2054 |
|
14043FAM8 |
1,700,000 |
$1,689,543.64 |
0.23% |
| ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041 |
|
28421SAB6 |
1,700,000 |
$1,684,438.54 |
0.23% |
| MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2034 |
|
61361TAC5 |
1,655,000 |
$1,698,108.45 |
0.23% |
| NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045 |
|
63607YAJ9 |
2,000,000 |
$1,705,860.60 |
0.23% |
| NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042 |
|
64990FZX5 |
1,925,000 |
$1,693,982.29 |
0.23% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 |
|
805517AD1 |
2,000,000 |
$1,719,842.00 |
0.23% |
| JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2049 |
|
472682ZR7 |
1,500,000 |
$1,613,915.10 |
0.22% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054 |
|
74440DEC4 |
1,500,000 |
$1,615,112.40 |
0.22% |
| LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 |
|
53509AAA0 |
1,660,000 |
$1,613,751.57 |
0.22% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 |
|
64542UDT8 |
1,580,000 |
$1,603,615.63 |
0.22% |
| SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051 |
|
83005TBB2 |
1,945,000 |
$1,660,834.14 |
0.22% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 02/15/2046 |
|
91754TPX5 |
1,705,000 |
$1,659,186.99 |
0.22% |
| UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 |
|
91754TS61 |
1,605,000 |
$1,640,648.49 |
0.22% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041 |
|
04052BMS0 |
1,740,000 |
$1,584,710.05 |
0.21% |
| AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.50%, due 09/01/2053 |
|
05372AAB2 |
1,500,000 |
$1,527,848.85 |
0.21% |
| AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.875%, due 09/01/2053 |
|
05372AAA4 |
1,500,000 |
$1,561,327.35 |
0.21% |
| CONNERTON EAST CDD FL SPL ASSMNT 5.25%, due 06/15/2043 |
|
208185AB4 |
1,500,000 |
$1,558,650.15 |
0.21% |
| CROSSWINDS EAST CDD FL SPL ASSMNT 5.75%, due 05/01/2054 |
|
22769LAC2 |
1,500,000 |
$1,532,819.85 |
0.21% |
| FOUR CORNERS BUSINESS IMPT DIST CO 6%, due 12/01/2052 |
|
35084NAA2 |
1,500,000 |
$1,539,026.70 |
0.21% |
| HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/2049 |
|
437887HX3 |
1,500,000 |
$1,596,562.05 |
0.21% |
| NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2054 |
|
650116HM1 |
1,500,000 |
$1,593,279.00 |
0.21% |
| PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV 5.125%, due 01/01/2044 |
|
73360CAQ7 |
1,500,000 |
$1,548,977.10 |
0.21% |
| PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042 |
|
742400BS2 |
1,550,000 |
$1,543,359.49 |
0.21% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2054 |
|
744396FB3 |
1,600,000 |
$1,573,166.88 |
0.21% |
| SCENIC TERRACE SOUTH CDD FL SPL ASSMNT 4.50%, due 05/01/2042 |
|
806205AC4 |
1,635,000 |
$1,560,188.12 |
0.21% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2043 |
|
939783Q66 |
1,500,000 |
$1,577,418.30 |
0.21% |
| WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043 |
|
961566AB2 |
1,555,000 |
$1,593,677.36 |
0.21% |
| ALLENTOWN COMMERCIAL & INDL DEV AUTH PA 5%, due 07/01/2050 |
|
01843AAM8 |
1,500,000 |
$1,501,505.70 |
0.20% |
| AVE MARIA FL STEWARDSHIP CMNTY DIST 4.45%, due 05/01/2052 |
|
05355AAZ0 |
1,655,000 |
$1,508,327.45 |
0.20% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2044 |
|
05616KBU3 |
1,500,000 |
$1,507,419.90 |
0.20% |
| CANYONS MET DIST #5 CO 5.25%, due 12/01/2059 |
|
139071AY0 |
1,375,000 |
$1,493,830.25 |
0.20% |
| COOK CNTY IL MF HSG REVENUE 6.50%, due 01/01/2045 |
|
213226AE3 |
1,415,000 |
$1,467,372.55 |
0.20% |
| EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT 4%, due 05/01/2042 |
|
279449AG7 |
1,640,000 |
$1,503,799.64 |
0.20% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2042 |
|
360059AP4 |
1,515,000 |
$1,522,597.57 |
0.20% |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURP REV 5%, due 07/01/2039 |
|
419800PU5 |
1,500,000 |
$1,506,741.60 |
0.20% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 |
|
46246SAV7 |
1,300,000 |
$1,489,918.95 |
0.20% |
| JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038 |
|
47309QDV0 |
1,650,000 |
$1,490,835.39 |
0.20% |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032 |
|
54628CDX7 |
1,500,000 |
$1,464,900.90 |
0.20% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 4%, due 05/01/2052 |
|
50218SAD3 |
1,790,000 |
$1,486,964.81 |
0.20% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2054 |
|
57585BBT4 |
1,450,000 |
$1,473,161.58 |
0.20% |
| MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2048 |
|
613609F92 |
1,500,000 |
$1,506,660.90 |
0.20% |
| NORMANDY CDD FL CAPITAL IMPT REV 5.30%, due 05/01/2044 |
|
65618HAB5 |
1,500,000 |
$1,484,463.30 |
0.20% |
| OLYMPIA PUBLIC INFRASTRUCTURE DIST 1 UT 6.375%, due 03/01/2055 |
|
681483AA1 |
1,485,000 |
$1,519,443.39 |
0.20% |
| PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2051 |
|
71885JAB5 |
2,000,000 |
$1,494,075.60 |
0.20% |
| PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 |
|
739476AE9 |
1,500,000 |
$1,509,506.70 |
0.20% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2045 |
|
74442ECS7 |
1,500,000 |
$1,509,853.64 |
0.20% |
| PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051 |
|
74442PVQ5 |
2,000,000 |
$1,505,049.60 |
0.20% |
| REUNION E FL CDD SPL ASSMNT 4%, due 05/01/2051 |
|
761311AW9 |
1,710,000 |
$1,451,712.54 |
0.20% |
| SIERRA VISTA AZ INDL DEV AUTH 5%, due 06/15/2059 |
|
82652UAX0 |
1,500,000 |
$1,473,299.40 |
0.20% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2042 |
|
837031ZK2 |
1,450,000 |
$1,466,417.34 |
0.20% |
| WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049 |
|
935158BE4 |
1,420,000 |
$1,466,553.28 |
0.20% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053 |
|
09182TBT3 |
1,340,000 |
$1,424,037.16 |
0.19% |
| BRIDGEWATER NORTH CMNTY DEV DIST FL 4%, due 05/01/2042 |
|
10865PAC1 |
1,600,000 |
$1,434,908.32 |
0.19% |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053 |
|
13051AGB8 |
1,300,000 |
$1,412,252.14 |
0.19% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2037 |
|
19648FAZ7 |
1,400,000 |
$1,410,004.54 |
0.19% |
| COOL WTR MUNI UTILITY DIST TX 5%, due 08/15/2045 |
|
21640ABZ1 |
1,410,000 |
$1,447,998.09 |
0.19% |
| CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 |
|
224384AG2 |
1,556,000 |
$1,419,551.71 |
0.19% |
| DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 |
|
234554JG9 |
1,600,000 |
$1,441,561.12 |
0.19% |
| ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 |
|
28421SAC4 |
1,510,000 |
$1,414,376.38 |
0.19% |
| GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049 |
|
40275MAG0 |
1,560,000 |
$1,434,356.51 |
0.19% |
| HILLS MINNEOLA CMNTY DEV DIST FL 4%, due 05/01/2040 |
|
431688AC4 |
1,500,000 |
$1,388,692.20 |
0.19% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 |
|
442349FZ4 |
1,460,000 |
$1,385,582.20 |
0.19% |
| INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 |
|
455054BG0 |
1,410,000 |
$1,421,862.61 |
0.19% |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2041 |
|
74446CAD2 |
1,335,000 |
$1,391,695.85 |
0.19% |
| SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054 |
|
86777VAA9 |
1,410,000 |
$1,420,989.12 |
0.19% |
| UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041 |
|
914745EP5 |
1,650,000 |
$1,445,436.30 |
0.19% |
| CHICAGO IL PARK DIST 4%, due 01/01/2032 |
|
167615ZX4 |
1,300,000 |
$1,327,585.74 |
0.18% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 |
|
19648FBT0 |
1,275,000 |
$1,310,489.12 |
0.18% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
|
360059AL3 |
1,335,000 |
$1,355,573.69 |
0.18% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2049 |
|
65000B7X0 |
1,250,000 |
$1,332,813.88 |
0.18% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2046 |
|
65820YSL1 |
1,545,000 |
$1,375,226.44 |
0.18% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035 |
|
70868YAL3 |
1,250,000 |
$1,357,602.75 |
0.18% |
| PUBLIC FIN AUTH WI HOSP REVENUE 4%, due 12/01/2041 |
|
74442CDG6 |
1,500,000 |
$1,371,406.50 |
0.18% |
| VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 |
|
928103AY6 |
1,250,000 |
$1,321,921.00 |
0.18% |
| W VLGS FL IMPT DIST 4.625%, due 05/01/2038 |
|
956454AP7 |
1,370,000 |
$1,354,430.50 |
0.18% |
| WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 |
|
97850AAA2 |
1,300,000 |
$1,335,199.19 |
0.18% |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 |
|
98267VDK6 |
1,250,000 |
$1,301,933.25 |
0.18% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 |
|
04052BPS7 |
1,500,000 |
$1,274,492.56 |
0.17% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 |
|
04052BGP3 |
1,250,000 |
$1,268,995.25 |
0.17% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 |
|
09204PAD1 |
1,500,000 |
$1,257,492.45 |
0.17% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 |
|
13048VLB2 |
1,250,000 |
$1,262,819.00 |
0.17% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
1,250,000 |
$1,250,739.25 |
0.17% |
| CARMEL IN REDEV AUTH 3%, due 07/15/2040 |
|
143293BL1 |
1,410,000 |
$1,261,063.53 |
0.17% |
| COLUMBIA CNTY GA HOSP AUTH 5.75%, due 04/01/2053 |
|
197479AD0 |
1,125,000 |
$1,262,567.47 |
0.17% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 |
|
249182QT6 |
1,220,000 |
$1,294,177.59 |
0.17% |
| DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2040 |
|
249182TJ5 |
1,120,000 |
$1,270,184.27 |
0.17% |
| FERRIS TX SPL ASSMNT REVENUE 4%, due 09/01/2051 |
|
315388AG3 |
1,577,000 |
$1,294,040.47 |
0.17% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349DG8 |
1,250,000 |
$1,276,820.63 |
0.17% |
| IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2030 |
|
451295YQ6 |
1,265,000 |
$1,275,481.03 |
0.17% |
| INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2054 |
|
45471FAX9 |
1,250,000 |
$1,277,151.75 |
0.17% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 |
|
64542UDS0 |
1,235,000 |
$1,254,706.52 |
0.17% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2040 |
|
650116CZ7 |
1,250,000 |
$1,295,345.50 |
0.17% |
| NORTH PARK ISLE CMNTY DEV DIST FL 3.375%, due 11/01/2041 |
|
661416AG2 |
1,500,000 |
$1,262,593.20 |
0.17% |
| PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2031 |
|
74443UAX1 |
1,215,000 |
$1,233,104.96 |
0.17% |
| PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2032 |
|
74443UAY9 |
1,275,000 |
$1,293,699.28 |
0.17% |
| SEAGROVE CDD FL SPL ASSMNT 5.20%, due 06/15/2054 |
|
811897AC1 |
1,250,000 |
$1,248,451.38 |
0.17% |
| CANYONS MET DIST #5 CO 6.50%, due 12/01/2054 |
|
139071AZ7 |
1,125,000 |
$1,168,173.90 |
0.16% |
| CCP MET DIST NO 3 CO 5%, due 12/01/2053 |
|
12520DAA5 |
1,175,000 |
$1,183,792.06 |
0.16% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040 |
|
179027YL5 |
1,150,000 |
$1,161,853.87 |
0.16% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AU5 |
1,500,000 |
$1,181,309.40 |
0.16% |
| DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2045 |
|
249182TM8 |
1,100,000 |
$1,227,457.00 |
0.16% |
| FATE TX SPL ASSESSMENT REVENUE 4%, due 08/15/2051 |
|
31189RCB2 |
1,445,000 |
$1,202,378.86 |
0.16% |
| LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049 |
|
52349EDX5 |
1,150,000 |
$1,174,889.45 |
0.16% |
| NEWLIN CROSSING MET DIST CO 5.375%, due 12/01/2054 |
|
65152HAA9 |
1,145,000 |
$1,159,818.36 |
0.16% |
| OLD HICKORY CDD FL SPL ASSMNT 4%, due 06/15/2040 |
|
679792AC5 |
1,300,000 |
$1,204,366.28 |
0.16% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 |
|
744396FT4 |
1,300,000 |
$1,158,550.51 |
0.16% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 06/15/2042 |
|
74442EKL3 |
1,140,000 |
$1,174,612.91 |
0.16% |
| PUBLIC FIN AUTH WI SENIOR LIVING REV 5.25%, due 05/15/2047 |
|
74443UBB8 |
1,225,000 |
$1,226,961.10 |
0.16% |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5.25%, due 11/15/2037 |
|
899530AY5 |
1,165,000 |
$1,187,500.81 |
0.16% |
| WEST VIRGINIA ST HOSP FIN AUTH 5.50%, due 09/01/2048 |
|
956622W91 |
1,050,000 |
$1,157,769.27 |
0.16% |
| AUBREY TX SPL ASSMNT 5%, due 09/01/2045 |
|
050197BF8 |
1,000,000 |
$1,084,540.50 |
0.15% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040 |
|
14054CDE6 |
1,070,000 |
$1,089,667.88 |
0.15% |
| DETROIT MI 5%, due 04/01/2046 |
|
2510935E6 |
1,100,000 |
$1,142,822.12 |
0.15% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2048 |
|
39081JGP7 |
1,000,000 |
$1,104,644.70 |
0.15% |
| HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2037 |
|
42605QFH1 |
1,060,000 |
$1,086,588.30 |
0.15% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050 |
|
51265KCX4 |
1,325,000 |
$1,152,941.86 |
0.15% |
| LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038 |
|
51404PAG4 |
1,110,000 |
$1,110,857.36 |
0.15% |
| LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/2052 |
|
530575AS8 |
1,350,000 |
$1,109,359.13 |
0.15% |
| MARYLAND ST ECON DEV CORP STUDENT HSG REV 5.375%, due 07/01/2038 |
|
57420VSL8 |
1,000,000 |
$1,091,382.40 |
0.15% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2046 |
|
60635HZ85 |
1,145,000 |
$1,149,658.20 |
0.15% |
| NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2054 |
|
650116GY6 |
1,000,000 |
$1,083,940.30 |
0.15% |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%, due 11/15/2042 |
|
72178AAG7 |
1,000,000 |
$1,098,862.90 |
0.15% |
| PINON PINES MET DIST #2 CO 5%, due 12/01/2050 |
|
72352VAB0 |
1,200,000 |
$1,129,849.92 |
0.15% |
| PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041 |
|
74442EHP8 |
1,175,000 |
$1,097,849.85 |
0.15% |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.375%, due 02/01/2051 |
|
756423AC3 |
1,500,000 |
$1,124,879.25 |
0.15% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2053 |
|
7778705C6 |
1,100,000 |
$1,138,209.16 |
0.15% |
| SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 |
|
790103AV7 |
1,000,000 |
$1,102,992.60 |
0.15% |
| SAINT JAMES PARISH LA REVENUE 6.35%, due 10/01/2040 |
|
790103AW5 |
1,000,000 |
$1,102,992.60 |
0.15% |
| SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 4.25%, due 12/01/2032 |
|
852297DS6 |
1,100,000 |
$1,129,584.61 |
0.15% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 |
|
837031WL3 |
1,085,000 |
$1,093,316.63 |
0.15% |
| WILDBLUE CDD FL SPL ASSMNT 4.25%, due 06/15/2039 |
|
96809YAC0 |
1,190,000 |
$1,120,747.12 |
0.15% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2052 |
|
97712JGT4 |
1,000,000 |
$1,090,880.20 |
0.15% |
| ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 |
|
01973MAA0 |
1,120,000 |
$1,014,305.15 |
0.14% |
| ARIZONA ST INDL DEV AUTH EDU REV 5.75%, due 07/15/2038 |
|
04052BHD9 |
1,000,000 |
$1,021,515.00 |
0.14% |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%, due 05/01/2053 |
|
04110FAB1 |
1,000,000 |
$1,061,289.60 |
0.14% |
| BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 |
|
05923TBY4 |
1,020,000 |
$1,027,885.93 |
0.14% |
| BUILD NYC RESOURCE CORP NY REV 5.25%, due 07/01/2052 |
|
12008ETX4 |
1,000,000 |
$1,041,544.30 |
0.14% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 |
|
13048DCP1 |
1,050,000 |
$1,064,473.95 |
0.14% |
| CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034 |
|
16080TAD7 |
1,000,000 |
$1,018,221.20 |
0.14% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2035 |
|
167505XL5 |
1,000,000 |
$1,029,975.70 |
0.14% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 |
|
19648FTD6 |
1,125,000 |
$1,053,782.21 |
0.14% |
| CROSSWINDS EAST CDD FL SPL ASSMNT 5.50%, due 05/01/2044 |
|
22769LAB4 |
1,000,000 |
$1,025,408.00 |
0.14% |
| EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039 |
|
29429VAC7 |
995,000 |
$1,028,722.64 |
0.14% |
| FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 |
|
306748AC8 |
1,250,000 |
$1,045,205.25 |
0.14% |
| FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 6.625%, due 03/01/2054 |
|
31816AAA4 |
1,000,000 |
$1,032,813.50 |
0.14% |
| FLORIDA ST DEV FIN CORP 5.25%, due 06/01/2054 |
|
34062AAD3 |
1,000,000 |
$1,014,962.00 |
0.14% |
| FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 10/01/2054 |
|
34061XAG7 |
1,000,000 |
$1,007,099.10 |
0.14% |
| HAMILTON BLUFF CMNTY DEV DIST FL 5.80%, due 05/01/2054 |
|
40702EAC0 |
1,000,000 |
$1,013,745.10 |
0.14% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 |
|
442349GA8 |
1,065,000 |
$1,010,687.13 |
0.14% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DJ2 |
1,000,000 |
$1,021,704.40 |
0.14% |
| IDAHO FALLS ID AUDITORIUM DIST 5.25%, due 05/15/2051 |
|
45118AAA9 |
1,000,000 |
$1,005,988.20 |
0.14% |
| KENTUCKY ST ECON DEV FIN AUTH 5%, due 06/01/2041 |
|
49126KKD2 |
1,000,000 |
$1,011,826.70 |
0.14% |
| LANTERNS MET DIST #3 CO 7.25%, due 12/01/2053 |
|
51654GAA4 |
1,000,000 |
$1,063,087.40 |
0.14% |
| LARAMIE CNTY WY HOSP REVENUE 3%, due 05/01/2042 |
|
516706DQ8 |
1,300,000 |
$1,075,415.25 |
0.14% |
| LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2039 |
|
524292BJ7 |
1,000,000 |
$1,063,313.30 |
0.14% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 |
|
56035DCZ3 |
1,000,000 |
$1,009,399.80 |
0.14% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2053 |
|
56035DGB2 |
1,000,000 |
$1,067,322.10 |
0.14% |
| MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due 05/01/2042 |
|
56271TAC4 |
1,130,000 |
$1,055,713.80 |
0.14% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039 |
|
56681NEM5 |
1,000,000 |
$1,017,529.40 |
0.14% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2060 |
|
57585BBU1 |
1,000,000 |
$1,008,318.60 |
0.14% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/2040 |
|
57584Y2W8 |
1,020,000 |
$1,025,071.64 |
0.14% |
| MERIDIAN RANCH MET DIST 2018 SUBDIST CO 6.75%, due 12/01/2052 |
|
58977PAC5 |
1,000,000 |
$1,020,413.50 |
0.14% |
| MIRADA II CMNTY DEV DIST FL CAP IMPT REV 4%, due 05/01/2051 |
|
60463WAD5 |
1,240,000 |
$1,048,603.40 |
0.14% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2042 |
|
60635H2S7 |
1,050,000 |
$1,066,639.88 |
0.14% |
| N SPRINGS FL IMPT DIST 4.875%, due 05/01/2038 |
|
662543BB2 |
1,000,000 |
$1,012,452.40 |
0.14% |
| PARRISH LAKES CDD FL CAPITAL IMPT REV 5.50%, due 05/01/2044 |
|
70183FAH1 |
1,000,000 |
$1,006,992.70 |
0.14% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 07/01/2046 |
|
70869PPE1 |
1,000,000 |
$1,065,740.80 |
0.14% |
| PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 |
|
735389Q76 |
1,000,000 |
$1,056,790.60 |
0.14% |
| PROSPERITY LAKES CMNTY DEV DIST FL 6.125%, due 12/15/2053 |
|
74363HAC2 |
995,000 |
$1,075,385.55 |
0.14% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.25%, due 06/15/2054 |
|
744396JZ6 |
1,000,000 |
$1,020,878.20 |
0.14% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2043 |
|
74442EDH0 |
1,000,000 |
$1,011,606.60 |
0.14% |
| PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/2042 |
|
74447DAB3 |
1,000,000 |
$1,035,142.50 |
0.14% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/15/2044 |
|
83704HAL1 |
1,000,000 |
$1,066,698.60 |
0.14% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 11/15/2054 |
|
83704HAM9 |
1,000,000 |
$1,065,197.50 |
0.14% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 12/01/2044 |
|
87638QKX6 |
1,000,000 |
$1,004,999.50 |
0.14% |
| VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 |
|
924157AA8 |
1,000,000 |
$1,024,845.90 |
0.14% |
| VIRGIN ISLANDS PUBLIC FIN AUTH 6%, due 04/01/2053 |
|
927677AA2 |
1,000,000 |
$1,046,467.40 |
0.14% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2029 |
|
92774NAL4 |
1,000,000 |
$1,036,455.40 |
0.14% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2038 |
|
928104PN2 |
1,000,000 |
$1,053,897.00 |
0.14% |
| W VLGS FL IMPT DIST 5.375%, due 05/01/2044 |
|
956454CL4 |
990,000 |
$1,004,981.67 |
0.14% |
| ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 |
|
04780TDL5 |
1,000,000 |
$1,000,369.00 |
0.13% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053 |
|
05616KBS8 |
1,000,000 |
$1,003,669.70 |
0.13% |
| CHICAGO IL BRD OF EDU 5.125%, due 12/01/2032 |
|
167505QS8 |
1,000,000 |
$1,000,379.60 |
0.13% |
| COCO PALMS FL CDD SPL ASSMNT 5%, due 05/01/2046 |
|
191653AD6 |
1,000,000 |
$1,003,384.70 |
0.13% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039 |
|
19648FJZ8 |
950,000 |
$947,880.36 |
0.13% |
| FATE TX SPL ASSESSMENT REVENUE 5.375%, due 08/15/2044 |
|
31189RCQ9 |
1,000,000 |
$1,001,334.50 |
0.13% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 06/30/2056 |
|
34061UHH4 |
1,385,000 |
$967,721.38 |
0.13% |
| GRANDVIEW RESERVE MET DIST #3 CO 6.25%, due 12/01/2052 |
|
386810AA3 |
1,000,000 |
$995,163.50 |
0.13% |
| HASLET TX SPL ASSMNT REVENUE 4.125%, due 09/01/2039 |
|
418304AC5 |
1,025,000 |
$945,244.34 |
0.13% |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURP REV 5.125%, due 07/01/2043 |
|
419800PV3 |
1,000,000 |
$985,208.70 |
0.13% |
| HENDERSON NV LOCAL IMPT DISTS 5.25%, due 03/01/2048 |
|
425208WU5 |
995,000 |
$996,848.91 |
0.13% |
| IDAHO ST HLTH FACS AUTH REVENUE N/C, 5%, due 09/01/2025 |
|
451295YK9 |
985,000 |
$987,515.89 |
0.13% |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/2029 |
|
52349EES5 |
1,000,000 |
$1,001,780.70 |
0.13% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039 |
|
54659LBZ6 |
1,000,000 |
$983,772.40 |
0.13% |
| MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2047 |
|
56681NAX5 |
1,000,000 |
$1,002,395.20 |
0.13% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2048 |
|
57584YNB1 |
1,000,000 |
$1,004,116.50 |
0.13% |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REV 5%, due 11/15/2042 |
|
594698PM8 |
1,000,000 |
$1,000,737.00 |
0.13% |
| MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2046 |
|
613609D60 |
1,000,000 |
$1,003,773.30 |
0.13% |
| NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 |
|
63165CAB8 |
950,000 |
$983,853.73 |
0.13% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV 5.625%, due 11/15/2030 |
|
64578CBW0 |
950,000 |
$954,047.57 |
0.13% |
| NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 |
|
650116BP0 |
1,000,000 |
$1,001,352.40 |
0.13% |
| OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 |
|
67756DXK7 |
1,000,000 |
$1,002,562.50 |
0.13% |
| PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 |
|
717817XU9 |
1,000,000 |
$994,640.20 |
0.13% |
| POUDRE HEIGHTS VLY MET DIST CO 5.50%, due 12/01/2054 |
|
73856AAA7 |
975,000 |
$962,887.87 |
0.13% |
| PRINCETON TX SPL ASSMNT REVENUE 5.25%, due 09/01/2054 |
|
742400CN2 |
1,000,000 |
$1,000,472.50 |
0.13% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2039 |
|
744396EZ1 |
925,000 |
$934,537.03 |
0.13% |
| S WSTRN IL DEV AUTH ENVRNMNTL IMPT REV 5.75%, due 08/01/2042 |
|
84552TAB8 |
1,000,000 |
$1,000,948.30 |
0.13% |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP Variable rate, due 07/01/2045 |
|
95648VBF5 |
1,000,000 |
$1,001,325.00 |
0.13% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 07/01/2045 |
|
95648VBJ7 |
1,000,000 |
$1,000,370.90 |
0.13% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2041 |
|
04052BPR9 |
950,000 |
$868,602.01 |
0.12% |
| BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041 |
|
08577CAC3 |
1,000,000 |
$861,233.30 |
0.12% |
| BRIDGEVILLE DE SPL OBLIG 5.25%, due 07/01/2044 |
|
108588AN4 |
875,000 |
$913,952.46 |
0.12% |
| CASCADE RIDGE MET DIST CO 5%, due 12/01/2051 |
|
147351AA8 |
1,000,000 |
$885,876.50 |
0.12% |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2041 |
|
34061WBL7 |
1,005,000 |
$873,354.35 |
0.12% |
| FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043 |
|
355612AE2 |
900,000 |
$883,385.28 |
0.12% |
| HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042 |
|
425099AA6 |
875,000 |
$862,590.40 |
0.12% |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL Variable rate, due 08/01/2034 |
|
647370EK7 |
900,000 |
$900,000.00 |
0.12% |
| ONONDAGA NY CIVIC DEV CORP 5.375%, due 08/01/2054 |
|
682832KJ8 |
1,000,000 |
$909,169.80 |
0.12% |
| PEAK MET DIST #1 CO 5%, due 12/01/2041 |
|
704676AB1 |
1,000,000 |
$929,401.70 |
0.12% |
| POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 |
|
731120NQ0 |
1,000,000 |
$894,683.20 |
0.12% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2048 |
|
7778705B8 |
850,000 |
$885,789.00 |
0.12% |
| SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041 |
|
82459NAC7 |
1,000,000 |
$906,931.30 |
0.12% |
| THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 |
|
88477EAB4 |
900,000 |
$907,010.64 |
0.12% |
| TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 |
|
897188AL2 |
1,050,000 |
$880,856.87 |
0.12% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 |
|
93978TS59 |
948,674 |
$881,430.95 |
0.12% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 |
|
04052BCP7 |
795,000 |
$793,996.79 |
0.11% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 |
|
04052BMT8 |
1,000,000 |
$834,333.71 |
0.11% |
| ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 |
|
0418064W7 |
1,000,000 |
$832,706.30 |
0.11% |
| ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2049 |
|
046279CT0 |
750,000 |
$801,042.83 |
0.11% |
| ATLANTA GA DEV AUTH Variable rate, due 12/15/2048 |
|
04780NMY0 |
1,000,000 |
$853,450.00 |
0.11% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2041 |
|
14054CEA3 |
895,000 |
$797,566.10 |
0.11% |
| CELEBRATION POINTE CMNTY DEV DIST 1 FL 4%, due 05/01/2053 |
|
15102HAK3 |
1,000,000 |
$829,245.50 |
0.11% |
| CHICAGO IL 5.50%, due 01/01/2040 |
|
167486P60 |
750,000 |
$799,652.33 |
0.11% |
| CLARK CNTY NV SCH DIST 3%, due 06/15/2041 |
|
181059Z33 |
930,000 |
$811,831.41 |
0.11% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037 |
|
20775DFA5 |
800,000 |
$811,562.16 |
0.11% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051 |
|
280286AD7 |
1,000,000 |
$844,708.30 |
0.11% |
| HENDERSON NV LOCAL IMPT DISTS 5%, due 03/01/2038 |
|
425208WS0 |
775,000 |
$785,002.31 |
0.11% |
| LIBERTY HILL TX SPL ASSMNT REV 3.375%, due 09/01/2042 |
|
530575AR0 |
1,000,000 |
$825,414.10 |
0.11% |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.25%, due 06/01/2041 |
|
59561BAB8 |
1,000,000 |
$828,188.30 |
0.11% |
| PIONEER RANCH CDD FL SPL ASSMNT 5%, due 05/01/2044 |
|
723846AB7 |
810,000 |
$795,502.54 |
0.11% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030 |
|
744396FL1 |
795,000 |
$787,939.05 |
0.11% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040 |
|
744396FM9 |
810,000 |
$818,986.87 |
0.11% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 |
|
880443JF4 |
800,000 |
$831,979.52 |
0.11% |
| WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045 |
|
9397813X6 |
875,000 |
$854,460.08 |
0.11% |
| WESTSIDE FL CDD SPL ASSMNT REV 4.125%, due 05/01/2038 |
|
96149TAR7 |
900,000 |
$852,446.61 |
0.11% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 |
|
04052BHY3 |
750,000 |
$758,052.46 |
0.10% |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055 |
|
18611HAB1 |
900,000 |
$750,753.54 |
0.10% |
| EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029 |
|
29429VAB9 |
720,000 |
$736,636.54 |
0.10% |
| FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055 |
|
316576AA5 |
750,000 |
$759,340.05 |
0.10% |
| FLORIDA ST DEV FIN CORP 5%, due 06/01/2044 |
|
34062AAC5 |
750,000 |
$760,777.80 |
0.10% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2038 |
|
51265KBN7 |
750,000 |
$763,529.18 |
0.10% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/2055 |
|
51265KFZ6 |
765,000 |
$767,916.26 |
0.10% |
| LAVON TX SPL ASSMT REVENUE 5.50%, due 09/15/2054 |
|
51946PCH5 |
729,000 |
$725,543.52 |
0.10% |
| MONONGALIA CNTY WV COMMN TX INCR REV 5%, due 06/01/2033 |
|
61022DAB3 |
695,000 |
$726,438.53 |
0.10% |
| MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041 |
|
62387TAB5 |
905,000 |
$765,634.07 |
0.10% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2049 |
|
65820YSX5 |
750,000 |
$774,119.25 |
0.10% |
| NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 |
|
661441AD7 |
750,000 |
$720,366.68 |
0.10% |
| PROSPERITY LAKES CMNTY DEV DIST FL 5.875%, due 12/15/2043 |
|
74363HAB4 |
690,000 |
$740,523.46 |
0.10% |
| RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/2031 |
|
769656AB5 |
760,000 |
$718,721.66 |
0.10% |
| SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2043 |
|
794458EW5 |
750,000 |
$755,230.13 |
0.10% |
| SEAGROVE CDD FL SPL ASSMNT 4.875%, due 06/15/2044 |
|
811897AB3 |
750,000 |
$745,019.63 |
0.10% |
| UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2042 |
|
906420CG7 |
750,000 |
$756,893.70 |
0.10% |
| VENICE FL 5.50%, due 01/01/2055 |
|
922687AD0 |
725,000 |
$735,034.00 |
0.10% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031 |
|
928103AQ3 |
750,000 |
$756,799.05 |
0.10% |
| WEST MEADOW MET DIST CO 6%, due 12/01/2038 |
|
954261AA1 |
700,000 |
$728,769.51 |
0.10% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041 |
|
979134AT0 |
850,000 |
$718,869.40 |
0.10% |
| ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040 |
|
010684AW8 |
705,000 |
$654,702.76 |
0.09% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2054 |
|
13069AAZ1 |
650,000 |
$666,376.17 |
0.09% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2037 |
|
179027WP8 |
625,000 |
$632,584.44 |
0.09% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2035 |
|
19648FTB0 |
670,000 |
$661,522.49 |
0.09% |
| KYLE TX SPL ASSMNT REVENUE 4.50%, due 09/01/2033 |
|
50156CBD1 |
690,000 |
$693,743.18 |
0.09% |
| NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037 |
|
641454AC7 |
700,000 |
$702,432.57 |
0.09% |
| NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2042 |
|
650346FP9 |
600,000 |
$651,626.88 |
0.09% |
| PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2056 |
|
71780CBJ8 |
850,000 |
$700,043.26 |
0.09% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054 |
|
744396FN7 |
685,000 |
$672,521.36 |
0.09% |
| ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051 |
|
779719AL7 |
765,000 |
$650,034.19 |
0.09% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 |
|
79041LAN8 |
750,000 |
$654,369.14 |
0.09% |
| TRIPLE CREEK FL CDD SPL ASSMNT 4%, due 11/01/2051 |
|
89677RBF1 |
835,000 |
$699,958.29 |
0.09% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYL1 |
675,000 |
$672,232.23 |
0.09% |
| WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050 |
|
93978LGG5 |
710,000 |
$700,872.45 |
0.09% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049 |
|
04052BKL7 |
610,000 |
$609,110.01 |
0.08% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 |
|
09182TCG0 |
530,000 |
$559,956.82 |
0.08% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
550,000 |
$572,309.49 |
0.08% |
| CHICAGO IL 5.50%, due 01/01/2039 |
|
167486WR6 |
625,000 |
$625,113.56 |
0.08% |
| CYPRESS BLUFF CDD FL SPL ASSMNT 3.625%, due 05/01/2040 |
|
232677AL8 |
600,000 |
$569,597.16 |
0.08% |
| HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2047 |
|
42605QFJ7 |
600,000 |
$606,533.76 |
0.08% |
| INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2044 |
|
45471CCK2 |
535,000 |
$577,412.18 |
0.08% |
| LAVON TX SPL ASSMT REVENUE 5.125%, due 09/15/2044 |
|
51946PCG7 |
600,000 |
$594,463.08 |
0.08% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
|
60635H2Q1 |
550,000 |
$569,638.30 |
0.08% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 |
|
64613CCE6 |
560,000 |
$621,790.40 |
0.08% |
| NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2038 |
|
64972GPE8 |
595,000 |
$619,992.74 |
0.08% |
| POMPANO BEACH FL REVENUE 4%, due 09/01/2041 |
|
732203BG8 |
610,000 |
$573,626.62 |
0.08% |
| PRINCETON TX SPL ASSMNT REVENUE 5%, due 09/01/2044 |
|
742400CM4 |
600,000 |
$594,908.16 |
0.08% |
| PUBLIC FIN AUTH WI CHRT SCH REV 6.75%, due 07/01/2058 |
|
744396JG8 |
550,000 |
$578,617.66 |
0.08% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2046 |
|
74444VBU3 |
685,000 |
$626,911.04 |
0.08% |
| STERLING RANCH CMNTY AUTH BRD CO 6.125%, due 12/01/2039 |
|
85950NAV2 |
550,000 |
$572,496.54 |
0.08% |
| ATLANTA GA DEV AUTH 5%, due 04/01/2034 |
|
04780NMW4 |
500,000 |
$508,036.20 |
0.07% |
| BERRY BAY II CDD FL SPL ASSMNT 5.20%, due 05/01/2044 |
|
08577DAB3 |
500,000 |
$500,277.40 |
0.07% |
| BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035 |
|
10933PAA3 |
525,000 |
$531,981.98 |
0.07% |
| CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 |
|
16080TAF2 |
595,000 |
$547,550.83 |
0.07% |
| COBB CNTY GA DEV AUTH CHARTER SCH REV 6%, due 06/15/2043 |
|
190779AG3 |
500,000 |
$514,161.15 |
0.07% |
| COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 |
|
191653AB0 |
540,000 |
$544,781.54 |
0.07% |
| COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2031 |
|
19648FAY0 |
500,000 |
$504,980.20 |
0.07% |
| DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 |
|
249197BB9 |
500,000 |
$513,008.20 |
0.07% |
| DOWNTOWN EAST STREETCAR SWR PID UT 5.75%, due 03/01/2042 |
|
261151AA2 |
500,000 |
$501,709.20 |
0.07% |
| DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 |
|
26704AAA9 |
450,000 |
$491,357.93 |
0.07% |
| FOREST LAKE CMNTY DEV DIST FL 4%, due 05/01/2040 |
|
34585PAC0 |
500,000 |
$492,622.25 |
0.07% |
| GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036 |
|
37255MAE5 |
500,000 |
$504,214.00 |
0.07% |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 5%, due 05/15/2041 |
|
378287AZ9 |
500,000 |
$502,784.95 |
0.07% |
| HAMILTON BLUFF CMNTY DEV DIST FL 4.70%, due 05/01/2031 |
|
40702EAA4 |
500,000 |
$503,816.40 |
0.07% |
| HAMILTON BLUFF CMNTY DEV DIST FL 5.50%, due 05/01/2044 |
|
40702EAB2 |
500,000 |
$508,079.55 |
0.07% |
| HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2038 |
|
40727RCJ5 |
500,000 |
$526,960.95 |
0.07% |
| HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2043 |
|
40727RCK2 |
500,000 |
$527,381.70 |
0.07% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2045 |
|
414009KM1 |
500,000 |
$505,337.30 |
0.07% |
| HARRIS CNTY TX INDL DEV CORP Variable rate, due 11/01/2050 |
|
414189AK6 |
500,000 |
$505,908.40 |
0.07% |
| HILLSBOROUGH CNTY FL AVIATION AUTH 5.50%, due 10/01/2049 |
|
432308W91 |
500,000 |
$553,571.65 |
0.07% |
| JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040 |
|
47248EAA0 |
575,000 |
$535,010.13 |
0.07% |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD 5.50%, due 07/01/2054 |
|
499526AS0 |
500,000 |
$542,189.55 |
0.07% |
| KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 |
|
50156CAC4 |
500,000 |
$493,434.70 |
0.07% |
| LAS VEGAS NV SPL ASSMNT DIST 817 6%, due 06/01/2048 |
|
51779BAN7 |
500,000 |
$524,828.30 |
0.07% |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 |
|
56681NAV9 |
515,000 |
$513,313.68 |
0.07% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2044 |
|
57583U6R4 |
550,000 |
$549,502.31 |
0.07% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2048 |
|
57584Y4S5 |
500,000 |
$534,408.00 |
0.07% |
| MATAGORDA CNTY TX NAV DIST 1 N/C, 4.40%, due 05/01/2030 |
|
576528CY7 |
500,000 |
$522,240.20 |
0.07% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 |
|
60635H3N7 |
550,000 |
$555,116.54 |
0.07% |
| MONONGALIA CNTY WV COMMN TX INCR REV 5.75%, due 06/01/2043 |
|
61022DAC1 |
500,000 |
$536,854.00 |
0.07% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 |
|
6461364B4 |
500,000 |
$535,173.85 |
0.07% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2030 |
|
65821DTG6 |
500,000 |
$500,338.25 |
0.07% |
| OAK POINT TX SPL ASSMNT REVENUE 5.35%, due 09/15/2044 |
|
67176TAW3 |
550,000 |
$547,989.37 |
0.07% |
| ONONDAGA NY CIVIC DEV CORP 5.125%, due 08/01/2044 |
|
682832KH2 |
500,000 |
$483,596.66 |
0.07% |
| PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV 5%, due 01/01/2039 |
|
73360CAP9 |
500,000 |
$517,359.85 |
0.07% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037 |
|
74442ECA6 |
500,000 |
$500,109.15 |
0.07% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2048 |
|
74444VAG5 |
510,000 |
$506,454.79 |
0.07% |
| SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2038 |
|
794458EV7 |
500,000 |
$507,973.05 |
0.07% |
| SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 |
|
822666AD5 |
490,000 |
$502,392.74 |
0.07% |
| VALPARAISO IN EXEMPT FACS REV 4.875%, due 01/01/2044 |
|
92028RAE5 |
500,000 |
$513,112.75 |
0.07% |
| WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2049 |
|
93978LHF6 |
500,000 |
$540,158.50 |
0.07% |
| WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028 |
|
97535RAE0 |
534,000 |
$530,223.02 |
0.07% |
| WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051 |
|
979134AU7 |
660,000 |
$505,753.78 |
0.07% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051 |
|
14054CEB1 |
525,000 |
$430,802.24 |
0.06% |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 |
|
167593K92 |
400,000 |
$413,895.92 |
0.06% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
500,000 |
$409,300.40 |
0.06% |
| GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037 |
|
364568JH9 |
400,000 |
$429,270.88 |
0.06% |
| HORACE ND 3%, due 05/01/2036 |
|
440365GV0 |
520,000 |
$426,520.69 |
0.06% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 3.75%, due 05/01/2040 |
|
51265KED6 |
520,000 |
$481,909.38 |
0.06% |
| LAS VEGAS NV SPL ASSMNT DIST 817 5.75%, due 06/01/2043 |
|
51779BAM9 |
445,000 |
$465,699.22 |
0.06% |
| LAVON TX SPL ASSMT REVENUE 5%, due 09/15/2044 |
|
51946PCD4 |
429,000 |
$433,128.27 |
0.06% |
| LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2051 |
|
524292AS8 |
500,000 |
$454,126.95 |
0.06% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 |
|
57584YMF3 |
400,000 |
$417,188.84 |
0.06% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046 |
|
650110AD1 |
500,000 |
$445,884.70 |
0.06% |
| PALM DESERT CA SPL TAX 4%, due 09/01/2041 |
|
696627ER5 |
450,000 |
$422,199.32 |
0.06% |
| PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 |
|
701403AC1 |
465,000 |
$478,052.78 |
0.06% |
| PEAK MET DIST #1 CO 4%, due 12/01/2035 |
|
704676AA3 |
500,000 |
$444,161.40 |
0.06% |
| ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041 |
|
779719AK9 |
500,000 |
$446,498.10 |
0.06% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 |
|
79041LAM0 |
500,000 |
$462,802.50 |
0.06% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054 |
|
837031ZL0 |
420,000 |
$411,053.83 |
0.06% |
| TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 |
|
881080AA3 |
500,000 |
$454,498.25 |
0.06% |
| UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 |
|
91754TYQ0 |
475,000 |
$463,467.62 |
0.06% |
| W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 |
|
95235TAS2 |
495,000 |
$465,826.93 |
0.06% |
| WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 |
|
957480BR6 |
460,000 |
$467,595.75 |
0.06% |
| WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033 |
|
97535RAF7 |
500,000 |
$482,326.20 |
0.06% |
| WINROCK TOWN CENTER NM TAX INCR REV DIST 1 4.25%, due 05/01/2040 |
|
97535RAG5 |
500,000 |
$467,543.70 |
0.06% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2033 |
|
04052BPL2 |
365,000 |
$358,955.16 |
0.05% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2034 |
|
04052BPM0 |
385,000 |
$376,235.90 |
0.05% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 |
|
04052BJC9 |
400,000 |
$404,173.00 |
0.05% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 4%, due 05/01/2052 |
|
05616KBN9 |
485,000 |
$408,088.55 |
0.05% |
| BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
|
084220AA0 |
380,000 |
$371,081.70 |
0.05% |
| CHICAGO IL 5.25%, due 01/01/2029 |
|
167486VD8 |
400,000 |
$400,463.88 |
0.05% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032 |
|
19648FCH5 |
625,000 |
$400,000.00 |
0.05% |
| JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041 |
|
482184AL2 |
450,000 |
$373,197.11 |
0.05% |
| LAVON TX SPL ASSMT REVENUE 5.375%, due 09/15/2052 |
|
51946PCE2 |
400,000 |
$404,846.84 |
0.05% |
| MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2030 |
|
62620HDX7 |
350,000 |
$385,786.70 |
0.05% |
| OYSTER BAY NY 2%, due 03/01/2035 |
|
692160TG9 |
500,000 |
$407,609.40 |
0.05% |
| PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031 |
|
734195BQ2 |
410,000 |
$391,882.02 |
0.05% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030 |
|
744396FR8 |
400,000 |
$385,548.88 |
0.05% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 |
|
744396CU4 |
375,000 |
$381,521.21 |
0.05% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 |
|
01728A3S3 |
300,000 |
$312,141.51 |
0.04% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 |
|
04052BCQ5 |
300,000 |
$304,587.00 |
0.04% |
| BRIDGEPORT CT 5%, due 02/01/2031 |
|
108152EV7 |
250,000 |
$269,552.68 |
0.04% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
|
167505SL1 |
300,000 |
$305,999.97 |
0.04% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 |
|
179027XQ5 |
290,000 |
$291,229.92 |
0.04% |
| FLORIDA ST DEV FIN CORP 5.25%, due 07/01/2053 |
|
340618DV6 |
250,000 |
$261,215.55 |
0.04% |
| GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2038 |
|
364568JJ5 |
250,000 |
$268,468.13 |
0.04% |
| GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 5.375%, due 05/01/2044 |
|
36549DAB9 |
305,000 |
$306,588.75 |
0.04% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 |
|
45203KAG0 |
300,000 |
$307,427.31 |
0.04% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 5.70%, due 05/01/2044 |
|
50218SAG6 |
300,000 |
$305,710.26 |
0.04% |
| MILLSBORO DE SPL OBLG 5%, due 07/01/2028 |
|
601266AB5 |
314,000 |
$317,389.57 |
0.04% |
| MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
|
61773RAB3 |
300,000 |
$306,739.35 |
0.04% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2037 |
|
64542UDV3 |
300,000 |
$303,094.92 |
0.04% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 |
|
65000BT65 |
300,000 |
$319,370.76 |
0.04% |
| PRAIRIE CTR MET DIST #7 CO 4.125%, due 12/15/2036 |
|
739491AA6 |
315,000 |
$288,343.28 |
0.04% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
|
744396CT7 |
330,000 |
$330,585.85 |
0.04% |
| PUBLIC FIN AUTH WI CHRT SCH REV 6.375%, due 07/01/2043 |
|
744396JE3 |
300,000 |
$314,194.23 |
0.04% |
| PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 |
|
74528LAB7 |
250,000 |
$296,698.75 |
0.04% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 |
|
837031WJ8 |
275,000 |
$267,299.26 |
0.04% |
| BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 |
|
05923TCK3 |
200,000 |
$192,953.16 |
0.03% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 |
|
13057GAC3 |
250,000 |
$236,214.93 |
0.03% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048 |
|
13059THM4 |
250,000 |
$259,229.03 |
0.03% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
|
13048T4F7 |
205,000 |
$211,338.27 |
0.03% |
| FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 |
|
34926RAD2 |
250,000 |
$230,702.25 |
0.03% |
| GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 4.80%, due 05/01/2031 |
|
36549DAA1 |
190,000 |
$190,460.37 |
0.03% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 |
|
40065NCG0 |
250,000 |
$251,949.68 |
0.03% |
| ILLINOIS ST 5%, due 06/01/2027 |
|
452152D40 |
200,000 |
$205,022.58 |
0.03% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 |
|
452022AY2 |
250,000 |
$258,639.15 |
0.03% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 |
|
452022AZ9 |
250,000 |
$258,009.63 |
0.03% |
| ILLINOIS ST N/C, 5.50%, due 05/01/2026 |
|
4521526J5 |
250,000 |
$258,271.15 |
0.03% |
| KENTUCKY ST UNIV CTFS PARTN 4%, due 11/01/2041 |
|
491588AQ2 |
230,000 |
$231,015.13 |
0.03% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
|
50156CAB6 |
250,000 |
$250,017.93 |
0.03% |
| LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 |
|
514088AM5 |
230,000 |
$230,087.58 |
0.03% |
| LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038 |
|
518324AQ1 |
250,000 |
$230,623.85 |
0.03% |
| MONROE LA WTR REVENUE 5%, due 11/01/2032 |
|
611089AP8 |
200,000 |
$214,011.40 |
0.03% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH 4%, due 12/01/2030 |
|
646080SS1 |
190,000 |
$189,955.60 |
0.03% |
| NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 |
|
66041HGV0 |
190,000 |
$188,823.35 |
0.03% |
| PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 |
|
71781XAW3 |
215,000 |
$215,940.97 |
0.03% |
| PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 |
|
74442ECC2 |
200,000 |
$196,574.34 |
0.03% |
| ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031 |
|
779719AJ2 |
221,000 |
$208,581.32 |
0.03% |
| S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 |
|
841466AK1 |
250,000 |
$250,288.98 |
0.03% |
| SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044 |
|
78764YFJ1 |
250,000 |
$244,993.50 |
0.03% |
| SHAWNEE CNTY KS PUBLIC BLDG COMMN 5.50%, due 09/01/2034 |
|
820561BA5 |
175,000 |
$202,875.72 |
0.03% |
| VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 |
|
92415TCA8 |
260,000 |
$253,027.06 |
0.03% |
| VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
|
92715KAB4 |
230,000 |
$230,107.92 |
0.03% |
| BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 |
|
05923TCL1 |
190,000 |
$182,293.92 |
0.02% |
| BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 |
|
05923TCH0 |
175,000 |
$170,302.02 |
0.02% |
| BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 |
|
05923TCJ6 |
185,000 |
$179,065.46 |
0.02% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030 |
|
14054CDD8 |
155,000 |
$154,753.15 |
0.02% |
| GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 |
|
380278AC5 |
150,000 |
$150,008.36 |
0.02% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 |
|
40065FDF8 |
155,000 |
$159,486.80 |
0.02% |
| ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028 |
|
45203KAH8 |
145,000 |
$149,278.60 |
0.02% |
| MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 |
|
60379NCD6 |
125,000 |
$123,357.28 |
0.02% |
| PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 |
|
74445GAK8 |
160,000 |
$164,587.39 |
0.02% |
| AVE MARIA FL STEWARDSHIP CMNTY DIST 4.30%, due 05/01/2042 |
|
05355AAY3 |
100,000 |
$94,134.63 |
0.01% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 |
|
45203KAF2 |
100,000 |
$101,077.43 |
0.01% |
| LA VERNIA TX HGR EDU FIN CORP 4.35%, due 08/15/2025 |
|
505237CJ4 |
80,000 |
$80,695.18 |
0.01% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 |
|
64578CCB5 |
100,000 |
$100,900.92 |
0.01% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 |
|
71885DCS9 |
100,000 |
$103,245.52 |
0.01% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043 |
|
74444VAF7 |
65,000 |
$65,358.40 |
0.01% |
| SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 |
|
852297BG4 |
105,000 |
$105,068.28 |
0.01% |
| WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034 |
|
95737TEH5 |
100,000 |
$103,255.05 |
0.01% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
|
60635HU23 |
10,000 |
$10,155.86 |
0.00% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 |
|
709224PL7 |
10,000 |
$10,156.65 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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