Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 494
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 |
|
13013JAP1 |
4,500,000 |
$4,510,821.15 |
1.09% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 |
|
56035DDH2 |
4,265,000 |
$4,283,684.54 |
1.03% |
| MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 |
|
59335KEM5 |
4,000,000 |
$4,253,243.60 |
1.03% |
| PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 |
|
74447HAB4 |
4,000,000 |
$3,945,495.60 |
0.95% |
| HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030 |
|
425538DB8 |
3,510,000 |
$3,636,974.60 |
0.88% |
| ROCKPORT IN POLL CONTROL REV N/C, 3.05%, due 06/01/2025 |
|
773835BR3 |
3,610,000 |
$3,575,208.62 |
0.86% |
| NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051 |
|
65820HN90 |
3,435,000 |
$3,505,580.66 |
0.85% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 |
|
677525WV5 |
3,115,000 |
$3,133,857.91 |
0.76% |
| NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 |
|
65821BAM7 |
2,800,000 |
$2,931,133.80 |
0.71% |
| FRANKLIN CNTY OH HOSP FACS REV Variable rate, due 11/01/2042 |
|
353187EW3 |
2,760,000 |
$2,760,000.00 |
0.67% |
| SCHAUMBURG IL N/C, 4%, due 12/01/2024 |
|
806347PJ3 |
2,750,000 |
$2,750,134.20 |
0.66% |
| JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028 |
|
478740RV7 |
2,660,000 |
$2,643,376.33 |
0.64% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 02/01/2026 |
|
677525WQ6 |
2,700,000 |
$2,662,443.81 |
0.64% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 |
|
880443JF4 |
2,500,000 |
$2,599,523.00 |
0.63% |
| FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 |
|
303833LG0 |
2,500,000 |
$2,574,266.25 |
0.62% |
| ILLINOIS ST 5%, due 11/01/2029 |
|
452152P21 |
2,445,000 |
$2,548,446.97 |
0.61% |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025 |
|
60406UAG2 |
2,500,000 |
$2,512,154.50 |
0.61% |
| LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
2,470,000 |
$2,471,746.79 |
0.60% |
| CHICAGO IL WTRWKS REVENUE 5.25%, due 11/01/2034 |
|
167736L47 |
2,230,000 |
$2,349,672.28 |
0.57% |
| LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 |
|
524808BY7 |
2,450,000 |
$2,335,219.46 |
0.56% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054 |
|
56035DGT3 |
2,180,000 |
$2,316,115.28 |
0.56% |
| JEFFERSON CNTY AL SWR REVENUE N/C, 5%, due 10/01/2030 |
|
472682YZ0 |
2,000,000 |
$2,178,767.80 |
0.53% |
| PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 |
|
70868YAA7 |
2,100,000 |
$2,207,769.69 |
0.53% |
| WASHINGTON ST HSG FIN COMMISSION 7%, due 07/01/2045 |
|
939783SG2 |
2,120,000 |
$2,181,868.60 |
0.53% |
| BUFFALO MN INDEP SCH DIST #877 3%, due 02/01/2029 |
|
119655RB6 |
2,250,000 |
$2,170,268.55 |
0.52% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 |
|
167562TE7 |
2,000,000 |
$2,163,078.80 |
0.52% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 |
|
646136EN7 |
2,275,000 |
$2,157,398.88 |
0.52% |
| SAINT JOHN THE BAPTIST PARISH LA REV Variable rate, due 06/01/2037 |
|
79020FAZ9 |
2,150,000 |
$2,150,000.00 |
0.52% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAG5 |
2,000,000 |
$2,143,515.20 |
0.52% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 |
|
19648FVL5 |
2,000,000 |
$2,120,222.60 |
0.51% |
| MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 |
|
583022AE8 |
2,100,000 |
$2,100,000.00 |
0.51% |
| ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
04780MXF1 |
2,000,000 |
$2,052,814.00 |
0.50% |
| CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 |
|
207758VS9 |
2,000,000 |
$2,059,431.80 |
0.50% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 |
|
45204EEW4 |
2,000,000 |
$2,071,374.60 |
0.50% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 |
|
56035DEL2 |
2,000,000 |
$2,085,395.00 |
0.50% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 |
|
84136FAS6 |
2,095,000 |
$2,068,424.92 |
0.50% |
| ARLINGTON CNTY VA INDL DEV AUTH N/C, 5%, due 01/01/2026 |
|
04144PDW0 |
2,000,000 |
$2,031,557.20 |
0.49% |
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 |
|
16254PAB9 |
2,000,000 |
$2,011,595.40 |
0.49% |
| CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 |
|
165588FP4 |
2,000,000 |
$2,020,328.40 |
0.49% |
| FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 |
|
311450GC8 |
2,000,000 |
$2,013,377.60 |
0.49% |
| GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2025 |
|
396066JD5 |
2,000,000 |
$2,045,149.20 |
0.49% |
| ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027 |
|
45203LEL3 |
2,000,000 |
$2,025,705.60 |
0.49% |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY 5%, due 02/01/2026 |
|
452024HU9 |
2,000,000 |
$2,030,695.80 |
0.49% |
| NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2042 |
|
645790MC7 |
2,000,000 |
$2,026,790.40 |
0.49% |
| OHIO ST 5%, due 02/01/2031 |
|
677522KK9 |
1,990,000 |
$2,041,277.13 |
0.49% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 |
|
84136FAH0 |
2,000,000 |
$2,012,088.40 |
0.49% |
| CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 |
|
14805PBA9 |
2,000,000 |
$1,998,862.20 |
0.48% |
| DAVIS CNTY UT SCH DIST 4%, due 06/01/2025 |
|
239019P97 |
2,000,000 |
$2,003,765.00 |
0.48% |
| FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 |
|
346668DN3 |
2,000,000 |
$2,007,104.20 |
0.48% |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REV Variable rate, due 07/01/2047 |
|
45505TSA0 |
2,000,000 |
$2,000,000.00 |
0.48% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 |
|
64972E3D9 |
2,000,000 |
$1,977,096.20 |
0.48% |
| NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 01/01/2025 |
|
650116CD6 |
2,000,000 |
$2,009,607.00 |
0.48% |
| OAK CREEK WI 4%, due 04/01/2026 |
|
671137K48 |
2,000,000 |
$1,995,948.40 |
0.48% |
| SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 |
|
81647PAE3 |
2,000,000 |
$1,985,653.00 |
0.48% |
| UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2028 |
|
91514ABN4 |
2,000,000 |
$2,002,983.40 |
0.48% |
| UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043 |
|
917434DF6 |
2,000,000 |
$1,997,845.20 |
0.48% |
| AUSTIN TX 3.15%, due 09/01/2028 |
|
052397AN6 |
2,000,000 |
$1,967,187.40 |
0.47% |
| HAYS CNTY TX 3.375%, due 02/15/2029 |
|
421020ZC5 |
2,000,000 |
$1,944,243.00 |
0.47% |
| INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 12/01/2058 |
|
45470YEX5 |
1,985,000 |
$1,947,593.07 |
0.47% |
| MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2032 |
|
59333MV69 |
1,890,000 |
$1,933,490.22 |
0.47% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349GC4 |
1,835,000 |
$1,898,471.18 |
0.46% |
| MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043 |
|
59447T2Y8 |
1,790,000 |
$1,891,170.45 |
0.46% |
| PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 |
|
69650MAV1 |
1,770,000 |
$1,818,885.28 |
0.44% |
| NEW JERSEY ST N/C, 2%, due 06/01/2029 |
|
646039ZA8 |
2,000,000 |
$1,783,254.80 |
0.43% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036 |
|
709224QE2 |
1,735,000 |
$1,772,534.64 |
0.43% |
| PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 09/15/2030 |
|
74381MCJ2 |
1,670,000 |
$1,779,820.54 |
0.43% |
| FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042 |
|
34073JVE6 |
1,750,000 |
$1,754,649.93 |
0.42% |
| INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029 |
|
455059AK1 |
2,000,000 |
$1,705,000.00 |
0.41% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2029 |
|
59447PZL8 |
1,680,000 |
$1,681,293.26 |
0.41% |
| MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/2048 |
|
610530FY8 |
1,700,000 |
$1,706,576.62 |
0.41% |
| OHIO ST HOSP REVENUE Variable rate, due 01/01/2052 |
|
67756CFW3 |
1,750,000 |
$1,689,371.95 |
0.41% |
| UNIV OF TEXAS TX UNIV REVENUES N/C, 5%, due 08/15/2025 |
|
91514AFJ9 |
1,650,000 |
$1,680,322.71 |
0.41% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2048 |
|
20775DUX8 |
1,700,000 |
$1,676,068.42 |
0.40% |
| BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043 |
|
069643BM5 |
1,660,000 |
$1,636,323.09 |
0.39% |
| NORFOLK VA WTR REVENUE 5%, due 11/01/2031 |
|
656009LT2 |
1,525,000 |
$1,623,198.11 |
0.39% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 |
|
751073LJ4 |
1,580,000 |
$1,624,260.54 |
0.39% |
| UNIV OF TEXAS TX UNIV REVENUES N/C, 5%, due 08/15/2026 |
|
91514AEA9 |
1,580,000 |
$1,637,905.42 |
0.39% |
| VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2029 |
|
928172U60 |
1,585,000 |
$1,620,506.38 |
0.39% |
| CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027 |
|
135521CY6 |
1,500,000 |
$1,566,209.55 |
0.38% |
| MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036 |
|
574205GR5 |
1,550,000 |
$1,583,491.01 |
0.38% |
| PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/2029 |
|
716787EX0 |
1,485,000 |
$1,570,868.05 |
0.38% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 |
|
880443JE7 |
1,595,000 |
$1,595,993.05 |
0.38% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2026 |
|
09182TBH9 |
1,500,000 |
$1,524,985.20 |
0.37% |
| HOUSTON TX CMNTY CLG N/C, 5%, due 02/15/2025 |
|
44236PLH9 |
1,500,000 |
$1,515,355.65 |
0.37% |
| INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030 |
|
45471CCD8 |
1,480,000 |
$1,546,610.66 |
0.37% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034 |
|
751073LH8 |
1,500,000 |
$1,542,377.85 |
0.37% |
| WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 |
|
96634RAU6 |
1,525,000 |
$1,554,113.62 |
0.37% |
| ALLEGHENY CNTY PA INDL DEV AUTH N/C, 4.875%, due 11/01/2024 |
|
01730PAA7 |
1,500,000 |
$1,503,957.60 |
0.36% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053 |
|
121342QL6 |
1,500,000 |
$1,489,575.15 |
0.36% |
| EAST HARTFORD CT HSG AUTH MF HSG Variable rate, due 02/01/2027 |
|
272850AB4 |
1,500,000 |
$1,500,445.65 |
0.36% |
| ELMIRA CITY NY SCH DIST N/C, 4.50%, due 06/13/2025 |
|
289605ZU4 |
1,500,000 |
$1,512,641.70 |
0.36% |
| LOUDOUN CNTY VA 4%, due 12/01/2028 |
|
54589TCF7 |
1,490,000 |
$1,492,873.76 |
0.36% |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP Variable rate, due 07/01/2045 |
|
95648VBF5 |
1,500,000 |
$1,505,286.90 |
0.36% |
| ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035 |
|
04052EAR9 |
1,340,000 |
$1,451,534.50 |
0.35% |
| GRAYSON CNTY TX 3%, due 01/01/2026 |
|
389694HQ6 |
1,500,000 |
$1,471,045.95 |
0.35% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 |
|
709224RU5 |
1,380,000 |
$1,426,635.17 |
0.34% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 |
|
13034A3Z1 |
1,350,000 |
$1,350,285.12 |
0.33% |
| SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/2028 |
|
84455LFD4 |
1,340,000 |
$1,355,039.89 |
0.33% |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5%, due 12/01/2025 |
|
98267VCJ0 |
1,370,000 |
$1,376,240.76 |
0.33% |
| BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2028 |
|
11506KEW7 |
1,285,000 |
$1,344,327.94 |
0.32% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031 |
|
249182LE4 |
1,290,000 |
$1,345,281.14 |
0.32% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2049 |
|
414009MN7 |
1,340,000 |
$1,346,703.49 |
0.32% |
| SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028 |
|
795576FM4 |
1,300,000 |
$1,342,319.29 |
0.32% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 |
|
158862CB6 |
1,250,000 |
$1,283,729.75 |
0.31% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2039 |
|
45203HZR6 |
1,265,000 |
$1,267,546.32 |
0.31% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 |
|
56035DCR1 |
1,290,000 |
$1,292,701.13 |
0.31% |
| CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027 |
|
13032UJ82 |
1,250,000 |
$1,250,245.25 |
0.30% |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2033 |
|
54628CAM4 |
1,200,000 |
$1,234,823.76 |
0.30% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/2029 |
|
59447TUP6 |
1,155,000 |
$1,231,791.79 |
0.30% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033 |
|
60637AKX9 |
1,230,000 |
$1,226,400.04 |
0.30% |
| OMAHA NE PUBLIC FACS CORP LEASE REV N/C, 4%, due 04/15/2025 |
|
681785MG3 |
1,235,000 |
$1,239,230.99 |
0.30% |
| PADUCAH KY ELEC PLANT BRD REV 5%, due 10/01/2030 |
|
695317DS3 |
1,195,000 |
$1,229,920.77 |
0.30% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029 |
|
05616KAP5 |
1,165,000 |
$1,183,309.02 |
0.29% |
| BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027 |
|
09182TCC9 |
1,165,000 |
$1,212,786.32 |
0.29% |
| FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049 |
|
346843UX1 |
1,205,000 |
$1,203,632.81 |
0.29% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 10/15/2034 |
|
73358WZF4 |
1,180,000 |
$1,202,290.32 |
0.29% |
| PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2034 |
|
735240J53 |
1,170,000 |
$1,184,866.14 |
0.29% |
| CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 |
|
13032UYT9 |
1,160,000 |
$1,148,804.72 |
0.28% |
| LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 |
|
54640TAK5 |
1,150,000 |
$1,158,634.09 |
0.28% |
| NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028 |
|
63609YAA6 |
1,175,000 |
$1,165,834.65 |
0.28% |
| BROWARD CNTY FL ARPT SYS REV 5.25%, due 10/01/2024 |
|
114894TB4 |
1,125,000 |
$1,126,162.58 |
0.27% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
1,100,000 |
$1,100,000.00 |
0.27% |
| MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030 |
|
592647FD8 |
1,060,000 |
$1,109,870.03 |
0.27% |
| OREGON ST 5%, due 12/01/2030 |
|
68609BL54 |
1,070,000 |
$1,112,361.09 |
0.27% |
| ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029 |
|
772436EP2 |
1,055,000 |
$1,115,412.99 |
0.27% |
| GLOUCESTER TWP NJ N/C, 5%, due 07/25/2024 |
|
379802QX2 |
1,075,000 |
$1,075,777.98 |
0.26% |
| HLTH CARE AUTH FOR BAPTIST HLTH AL N/C, 5%, due 11/15/2029 |
|
42219UBY7 |
1,000,000 |
$1,060,349.70 |
0.26% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030 |
|
48504NBV0 |
1,000,000 |
$1,063,194.00 |
0.26% |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/2029 |
|
491325NV4 |
1,070,000 |
$1,091,474.37 |
0.26% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2028 |
|
74440DET7 |
1,060,000 |
$1,093,664.96 |
0.26% |
| SAINT PAUL MN HSG & REDEV AUTH N/C, 5%, due 07/01/2024 |
|
792905CY5 |
1,060,000 |
$1,060,000.00 |
0.26% |
| VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2037 |
|
928104PL6 |
1,000,000 |
$1,063,532.10 |
0.26% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 |
|
09182TCG0 |
1,000,000 |
$1,055,772.90 |
0.25% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
1,035,000 |
$1,036,620.09 |
0.25% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053 |
|
13013JCB0 |
1,000,000 |
$1,050,278.20 |
0.25% |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054 |
|
154871CW5 |
1,000,000 |
$1,053,828.20 |
0.25% |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 5%, due 06/01/2030 |
|
20282EAL0 |
1,000,000 |
$1,056,148.10 |
0.25% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 |
|
19648FBT0 |
1,000,000 |
$1,025,903.30 |
0.25% |
| CONNECTICUT ST N/C, 5%, due 06/15/2025 |
|
20772JF31 |
1,000,000 |
$1,016,726.60 |
0.25% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 |
|
249182LR5 |
1,000,000 |
$1,042,606.90 |
0.25% |
| DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2026 |
|
249182QB5 |
1,000,000 |
$1,032,540.00 |
0.25% |
| MCCLAIN CNTY OK INDEP SCH DIST 1 N/C, 5%, due 07/01/2026 |
|
579476DA7 |
1,000,000 |
$1,028,549.10 |
0.25% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2028 |
|
592647ML2 |
1,000,000 |
$1,047,736.50 |
0.25% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052 |
|
60637ATR3 |
1,000,000 |
$1,056,729.90 |
0.25% |
| MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053 |
|
61361TAA9 |
1,000,000 |
$1,019,840.00 |
0.25% |
| N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2026 |
|
66285WJ23 |
1,000,000 |
$1,025,467.70 |
0.25% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2029 |
|
709224LN7 |
1,000,000 |
$1,018,632.50 |
0.25% |
| PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027 |
|
735389B56 |
1,000,000 |
$1,033,679.00 |
0.25% |
| SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029 |
|
795576GZ4 |
1,000,000 |
$1,043,455.90 |
0.25% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028 |
|
87638QPE3 |
1,000,000 |
$1,022,280.30 |
0.25% |
| UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2030 |
|
917328RU2 |
1,000,000 |
$1,046,103.70 |
0.25% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029 |
|
92774NBF6 |
1,000,000 |
$1,040,231.20 |
0.25% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028 |
|
04052BHC1 |
965,000 |
$981,994.52 |
0.24% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 07/01/2049 |
|
121342MW6 |
1,000,000 |
$1,000,000.00 |
0.24% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048 |
|
121342QB8 |
1,000,000 |
$1,000,000.00 |
0.24% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
1,000,000 |
$999,533.60 |
0.24% |
| CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3%, due 11/01/2025 |
|
130536QV0 |
1,000,000 |
$986,852.80 |
0.24% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 |
|
130536LV5 |
1,000,000 |
$1,001,090.00 |
0.24% |
| CASINO REINVESTMENT DEV AUTH NJ 5%, due 11/01/2029 |
|
14760RAQ4 |
1,000,000 |
$1,005,081.00 |
0.24% |
| COCONINO CNTY AZ POLL CONTROL CORP Variable rate, due 03/01/2039 |
|
191855BM6 |
1,000,000 |
$991,634.50 |
0.24% |
| COLUMBUS CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 05/01/2034 |
|
199048AD1 |
1,000,000 |
$975,736.40 |
0.24% |
| DENTON CNTY TX HSG FIN CORP Variable rate, due 02/01/2026 |
|
248795BC9 |
1,000,000 |
$1,004,805.60 |
0.24% |
| DENVER CITY & CNTY CO ARPT REV Variable rate, due 11/15/2031 |
|
249182PH3 |
1,000,000 |
$1,013,764.50 |
0.24% |
| DODGE CITY KS 4.125%, due 09/01/2025 |
|
256309J97 |
1,000,000 |
$1,000,833.90 |
0.24% |
| ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2024 |
|
29270CX67 |
1,000,000 |
$1,000,000.00 |
0.24% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 11/15/2024 |
|
45203HN40 |
1,000,000 |
$1,003,948.20 |
0.24% |
| ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 09/01/2025 |
|
45203LDP5 |
1,000,000 |
$999,705.90 |
0.24% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 |
|
45505RBP9 |
1,000,000 |
$1,000,431.20 |
0.24% |
| LA VERNIA TX HGR EDU FIN CORP 5.25%, due 08/15/2035 |
|
505237CF2 |
975,000 |
$975,838.70 |
0.24% |
| LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031 |
|
517784AR5 |
980,000 |
$982,863.56 |
0.24% |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029 |
|
52349EET3 |
1,000,000 |
$1,002,923.10 |
0.24% |
| LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035 |
|
546068AX5 |
1,000,000 |
$999,652.30 |
0.24% |
| MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 |
|
56042CAT2 |
1,000,000 |
$1,005,551.30 |
0.24% |
| MARYLAND ST 4%, due 06/01/2029 |
|
574193MX3 |
1,000,000 |
$999,982.80 |
0.24% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2030 |
|
59447PE98 |
1,000,000 |
$1,000,769.80 |
0.24% |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/2053 |
|
594698TD4 |
1,000,000 |
$1,012,076.40 |
0.24% |
| MINNEAPOLIS MN MF REVENUE Variable rate, due 08/01/2025 |
|
603767PG3 |
1,000,000 |
$998,809.60 |
0.24% |
| MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025 |
|
610530FR3 |
1,000,000 |
$977,439.00 |
0.24% |
| N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2035 |
|
66285WNM4 |
1,000,000 |
$1,004,435.70 |
0.24% |
| NATIONAL FIN AUTH NH HLTHCARE FACS REV Variable rate, due 11/01/2064 |
|
63610BAD7 |
1,000,000 |
$1,000,000.00 |
0.24% |
| NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2045 |
|
645790MD5 |
965,000 |
$989,919.87 |
0.24% |
| NORTH CAROLINA ST GRANT ANTICIPATION REV 5%, due 03/01/2026 |
|
658268DD6 |
1,000,000 |
$1,010,185.30 |
0.24% |
| OHIO ST HOSP REVENUE Variable rate, due 01/15/2045 |
|
67756CCH9 |
1,000,000 |
$1,000,000.00 |
0.24% |
| OHIO ST SOL WST REVENUE Variable rate, due 11/01/2035 |
|
67759ABG3 |
1,000,000 |
$1,000,431.20 |
0.24% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 |
|
708692BV9 |
1,000,000 |
$999,973.30 |
0.24% |
| PUBLIC FIN AUTH WI SOL WST DISP REV N/C, 2.625%, due 11/01/2025 |
|
74445MAA7 |
1,000,000 |
$979,879.20 |
0.24% |
| ROCKPORT IN POLL CONTROL REV N/C, 3.125%, due 07/01/2025 |
|
773835BW2 |
1,000,000 |
$986,088.40 |
0.24% |
| ROCKPORT IN POLL CONTROL REV N/C, 3.125%, due 07/01/2025 |
|
773835BX0 |
1,000,000 |
$986,088.40 |
0.24% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 |
|
790103AY1 |
1,000,000 |
$1,015,727.10 |
0.24% |
| TIOGA NY CENTRL SCH DIST N/C, 4.50%, due 06/27/2025 |
|
887739DM9 |
1,000,000 |
$1,008,147.30 |
0.24% |
| TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 |
|
896221AF5 |
1,000,000 |
$1,006,019.50 |
0.24% |
| UNIV OF CONNECTICUT CT N/C, 5%, due 11/01/2026 |
|
914233T68 |
970,000 |
$1,007,597.49 |
0.24% |
| WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/2033 |
|
942816AN9 |
1,000,000 |
$1,005,052.30 |
0.24% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040 |
|
95648VBS7 |
1,000,000 |
$984,062.80 |
0.24% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 07/01/2045 |
|
95648VBJ7 |
1,000,000 |
$998,498.40 |
0.24% |
| CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2027 |
|
155498LY2 |
950,000 |
$970,726.83 |
0.23% |
| LEHIGH CNTY PA INDL DEV AUTH N/C, 2.625%, due 02/15/2027 |
|
524808BZ4 |
1,000,000 |
$961,569.70 |
0.23% |
| MARYLAND ST STADIUM AUTH REVENUE N/C, 5%, due 03/01/2025 |
|
574296DW6 |
925,000 |
$934,104.59 |
0.23% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 02/01/2026 |
|
677525WR4 |
1,000,000 |
$949,184.10 |
0.23% |
| SOUTH DAKOTA ST HSG DEV AUTH N/C, 2.80%, due 11/01/2025 |
|
83756CTT2 |
990,000 |
$971,183.86 |
0.23% |
| US Dollar |
$USD |
|
945,833 |
$945,833.18 |
0.23% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DH6 |
900,000 |
$916,981.20 |
0.22% |
| KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 |
|
50156CAB6 |
925,000 |
$908,175.82 |
0.22% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 07/01/2028 |
|
677525WK9 |
900,000 |
$892,362.24 |
0.22% |
| SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031 |
|
799528AB0 |
960,000 |
$923,498.69 |
0.22% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032 |
|
121342QM4 |
875,000 |
$882,912.54 |
0.21% |
| FORT BEND TX INDEP SCH DIST N/C, 5%, due 08/15/2026 |
|
346843RD9 |
840,000 |
$871,310.59 |
0.21% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038 |
|
677525WG8 |
1,000,000 |
$884,111.00 |
0.21% |
| THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028 |
|
88339EAB2 |
870,000 |
$867,745.57 |
0.21% |
| TRAVIS CNTY TX HSG FIN CORP MF HSG REV Variable rate, due 08/01/2026 |
|
89438UBP2 |
875,000 |
$870,857.84 |
0.21% |
| CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037 |
|
210295EU1 |
755,000 |
$850,081.15 |
0.20% |
| HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030 |
|
42951HAB9 |
845,000 |
$842,618.20 |
0.20% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2026 |
|
56035DEA6 |
800,000 |
$815,100.24 |
0.20% |
| RICHMOND VA REDEV & HSG AUTH Variable rate, due 03/01/2026 |
|
76543PAZ1 |
845,000 |
$846,744.50 |
0.20% |
| DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2025 |
|
249182QA7 |
770,000 |
$785,249.48 |
0.19% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2024 |
|
3922744L7 |
785,000 |
$786,860.92 |
0.19% |
| LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027 |
|
51206QAN7 |
750,000 |
$768,368.63 |
0.19% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029 |
|
544445JB6 |
730,000 |
$772,730.39 |
0.19% |
| PUBLIC FIN AUTH WI SENIOR LIVING REV 5.75%, due 11/15/2044 |
|
74443UAD5 |
800,000 |
$805,009.44 |
0.19% |
| TOLOMATO FL CDD N/C, 3%, due 05/01/2026 |
|
889560EB0 |
780,000 |
$768,895.76 |
0.19% |
| TOLOMATO FL CDD N/C, 3%, due 05/01/2028 |
|
889560ED6 |
825,000 |
$804,341.59 |
0.19% |
| COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2029 |
|
213248CD7 |
675,000 |
$733,177.31 |
0.18% |
| GEORGIA ST N/C, 4%, due 07/01/2025 |
|
373385LQ4 |
735,000 |
$740,857.66 |
0.18% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029 |
|
414009RN2 |
710,000 |
$765,956.02 |
0.18% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028 |
|
60635H3J6 |
760,000 |
$766,295.92 |
0.18% |
| RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 5%, due 06/01/2027 |
|
75076PAZ8 |
710,000 |
$731,343.75 |
0.18% |
| SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028 |
|
795576LK1 |
700,000 |
$730,878.89 |
0.18% |
| SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029 |
|
822666AC7 |
740,000 |
$747,706.95 |
0.18% |
| WILLIAMSON CNTY TX MUNI UTILITY DIST 10 3%, due 08/01/2026 |
|
97000PGY0 |
760,000 |
$741,601.84 |
0.18% |
| ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031 |
|
046279CD5 |
660,000 |
$716,348.16 |
0.17% |
| FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029 |
|
349506AL9 |
672,000 |
$712,468.65 |
0.17% |
| LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033 |
|
54714CBJ5 |
700,000 |
$711,723.74 |
0.17% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027 |
|
837031WH2 |
700,000 |
$691,931.52 |
0.17% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052 |
|
87638QSF7 |
680,000 |
$696,823.74 |
0.17% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 |
|
442349CC8 |
660,000 |
$682,828.87 |
0.16% |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING N/C, 5.75%, due 11/15/2025 |
|
72178AAC6 |
665,000 |
$670,087.85 |
0.16% |
| SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 |
|
795576LH8 |
650,000 |
$664,139.39 |
0.16% |
| UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031 |
|
917328RV0 |
625,000 |
$654,172.31 |
0.16% |
| VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031 |
|
92338HAW2 |
660,000 |
$664,600.79 |
0.16% |
| BOLINGBROOK IL 5%, due 01/01/2032 |
|
097552TL7 |
590,000 |
$614,807.79 |
0.15% |
| CHICAGO IL BRD OF EDU 5.125%, due 12/01/2032 |
|
167505QS8 |
625,000 |
$625,341.32 |
0.15% |
| GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028 |
|
364568HY4 |
610,000 |
$636,677.13 |
0.15% |
| HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030 |
|
42605QFZ1 |
600,000 |
$619,590.42 |
0.15% |
| ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 06/01/2026 |
|
45203LDY6 |
625,000 |
$625,095.56 |
0.15% |
| SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 |
|
79020FBA3 |
640,000 |
$619,960.96 |
0.15% |
| SALES TAX SECURITIZATION CORP IL 5%, due 01/01/2029 |
|
79467BAK1 |
585,000 |
$615,062.04 |
0.15% |
| VIRIDIAN TX MUNI MGMT DIST 4%, due 12/01/2029 |
|
92823PLR5 |
630,000 |
$632,410.38 |
0.15% |
| BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031 |
|
08577CAB5 |
645,000 |
$597,976.47 |
0.14% |
| EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027 |
|
280286AE5 |
610,000 |
$587,932.52 |
0.14% |
| NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2026 |
|
64577XDL7 |
580,000 |
$600,136.27 |
0.14% |
| SAINT LOUIS CNTY MO PATTONVILLE SCH DIST R3 N/C, 4%, due 03/01/2025 |
|
791400XY5 |
575,000 |
$577,588.31 |
0.14% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/2025 |
|
13049SCG7 |
525,000 |
$529,504.87 |
0.13% |
| CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029 |
|
167593E57 |
520,000 |
$532,885.13 |
0.13% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 |
|
23503CCM7 |
500,000 |
$528,920.30 |
0.13% |
| ILLINOIS ST N/C, 5%, due 03/01/2025 |
|
452153DE6 |
550,000 |
$554,670.11 |
0.13% |
| INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 |
|
455054BG0 |
520,000 |
$518,832.18 |
0.13% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029 |
|
60635H3U1 |
500,000 |
$526,935.00 |
0.13% |
| NORTH CAROLINA ST MED CARE COMMN 3.75%, due 10/01/2028 |
|
65820YTA4 |
525,000 |
$522,732.74 |
0.13% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 |
|
04052BGP3 |
500,000 |
$509,637.40 |
0.12% |
| ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027 |
|
04052FCY9 |
500,000 |
$501,934.10 |
0.12% |
| ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041 |
|
041818AB1 |
500,000 |
$504,365.55 |
0.12% |
| AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2025 |
|
052398HA5 |
500,000 |
$507,886.20 |
0.12% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAF4 |
490,000 |
$491,215.54 |
0.12% |
| CHICAGO IL MF HSG REVENUE Variable rate, due 09/01/2025 |
|
167570TT7 |
500,000 |
$499,454.50 |
0.12% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027 |
|
167562RR0 |
500,000 |
$514,008.80 |
0.12% |
| CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2026 |
|
167593Z21 |
500,000 |
$508,692.40 |
0.12% |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028 |
|
19645RB75 |
500,000 |
$504,230.10 |
0.12% |
| FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030 |
|
341602F96 |
500,000 |
$511,825.85 |
0.12% |
| GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027 |
|
36422REA8 |
560,000 |
$498,225.56 |
0.12% |
| GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2031 |
|
39081HAF9 |
500,000 |
$514,344.95 |
0.12% |
| ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2027 |
|
452227RC7 |
500,000 |
$503,454.85 |
0.12% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
510,000 |
$511,952.99 |
0.12% |
| MARTIN CNTY FL HLTH FACS AUTH 5%, due 11/15/2045 |
|
573903FX4 |
500,000 |
$502,226.05 |
0.12% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2032 |
|
59447PJ36 |
500,000 |
$500,384.90 |
0.12% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030 |
|
60635H3V9 |
485,000 |
$515,766.56 |
0.12% |
| SAND CREEK CO MET DIST 4%, due 12/01/2031 |
|
799712DV3 |
500,000 |
$492,645.20 |
0.12% |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026 |
|
84136FBD8 |
500,000 |
$506,423.70 |
0.12% |
| TEXAS ST WTR DEV BRD N/C, 5%, due 04/15/2025 |
|
882854WG3 |
480,000 |
$486,541.30 |
0.12% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027 |
|
13058TPY0 |
455,000 |
$451,011.33 |
0.11% |
| GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2025 |
|
36422RDY7 |
465,000 |
$440,224.94 |
0.11% |
| GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2036 |
|
39081HAS1 |
435,000 |
$444,052.83 |
0.11% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029 |
|
39081JFY9 |
400,000 |
$435,759.88 |
0.11% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031 |
|
414009SD3 |
400,000 |
$443,459.16 |
0.11% |
| MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027 |
|
592190QG0 |
450,000 |
$465,565.14 |
0.11% |
| NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027 |
|
641454AB9 |
470,000 |
$472,880.11 |
0.11% |
| NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2031 |
|
64763HFE0 |
455,000 |
$456,699.83 |
0.11% |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.45%, due 10/01/2032 |
|
7087965V5 |
465,000 |
$441,353.59 |
0.11% |
| SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031 |
|
79575MAA8 |
450,000 |
$450,703.71 |
0.11% |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030 |
|
928836NH4 |
425,000 |
$452,846.51 |
0.11% |
| BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2024 |
|
11506KGF2 |
400,000 |
$400,609.52 |
0.10% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2033 |
|
13032UMC9 |
385,000 |
$403,391.72 |
0.10% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 |
|
160853VT1 |
400,000 |
$396,035.00 |
0.10% |
| COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2026 |
|
19648FWA8 |
400,000 |
$412,955.52 |
0.10% |
| CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 |
|
230614QR3 |
395,000 |
$397,310.99 |
0.10% |
| E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2028 |
|
273007CJ1 |
390,000 |
$396,142.62 |
0.10% |
| ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033 |
|
29610QAG8 |
400,000 |
$397,130.60 |
0.10% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 06/01/2036 |
|
60637AMU3 |
400,000 |
$400,000.00 |
0.10% |
| MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2028 |
|
62620HEV0 |
405,000 |
$429,032.01 |
0.10% |
| MUNI ENERGY AGY OF NEBRASKA 5%, due 04/01/2028 |
|
625914JT4 |
400,000 |
$414,474.72 |
0.10% |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY N/C, 5%, due 05/01/2028 |
|
65818PNJ4 |
400,000 |
$418,089.64 |
0.10% |
| PENNSYLVANIA ST 5%, due 09/15/2027 |
|
70914PB76 |
405,000 |
$419,414.68 |
0.10% |
| RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030 |
|
762402AB1 |
415,000 |
$417,739.17 |
0.10% |
| SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 N/C, 4%, due 09/01/2026 |
|
79773JAV9 |
400,000 |
$398,796.72 |
0.10% |
| SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031 |
|
865657AG5 |
465,000 |
$434,288.33 |
0.10% |
| UNIV OF ILLINOIS IL REVENUES 5%, due 04/01/2027 |
|
914353K30 |
400,000 |
$403,686.40 |
0.10% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/02/2025 |
|
13078YRR8 |
355,000 |
$353,456.53 |
0.09% |
| HARMONY FL CDD CAPITAL IMPT REVENUE 5%, due 05/01/2025 |
|
413213AF6 |
380,000 |
$380,098.00 |
0.09% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 2.50%, due 05/01/2026 |
|
50218SAA9 |
375,000 |
$363,387.00 |
0.09% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028 |
|
592029BU5 |
350,000 |
$368,568.31 |
0.09% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036 |
|
709224RH4 |
375,000 |
$384,215.78 |
0.09% |
| PUERTO RICO CMWLTH 0%, due 07/01/2024 |
|
74514L3Q8 |
389,448 |
$389,448.00 |
0.09% |
| ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035 |
|
77427LFK7 |
310,000 |
$353,464.57 |
0.09% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 11/01/2027 |
|
83755VZQ0 |
355,000 |
$362,259.51 |
0.09% |
| SPRINGFIELD IL ELEC REVENUE 5%, due 03/01/2026 |
|
850578TJ4 |
355,000 |
$357,492.28 |
0.09% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027 |
|
939783P67 |
350,000 |
$361,301.47 |
0.09% |
| BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 |
|
084220AA0 |
355,000 |
$336,363.60 |
0.08% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 |
|
13013JBJ4 |
350,000 |
$352,343.78 |
0.08% |
| CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027 |
|
227521AE1 |
350,000 |
$346,161.52 |
0.08% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2025 |
|
34061UGJ1 |
330,000 |
$327,471.21 |
0.08% |
| FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028 |
|
34682XDY4 |
295,000 |
$312,798.97 |
0.08% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029 |
|
442349FJ0 |
300,000 |
$316,838.04 |
0.08% |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS N/C, 5%, due 10/01/2024 |
|
452031AB3 |
345,000 |
$345,601.31 |
0.08% |
| INDIANA ST FIN AUTH REVENUE 5%, due 03/01/2031 |
|
45506DQN8 |
315,000 |
$317,942.73 |
0.08% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 |
|
74440DCM4 |
325,000 |
$325,462.41 |
0.08% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS N/C, 5%, due 10/01/2025 |
|
54659LCH5 |
330,000 |
$335,679.37 |
0.08% |
| LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033 |
|
54811BQS3 |
310,000 |
$316,750.13 |
0.08% |
| N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 |
|
66285WE85 |
300,000 |
$311,233.71 |
0.08% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035 |
|
64972HZW5 |
340,000 |
$351,924.75 |
0.08% |
| PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2027 |
|
717794AP6 |
330,000 |
$333,775.33 |
0.08% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029 |
|
74444VBK5 |
325,000 |
$327,128.13 |
0.08% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030 |
|
87638THB2 |
300,000 |
$325,480.65 |
0.08% |
| TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026 |
|
88707RAE1 |
325,000 |
$311,540.09 |
0.08% |
| UNIV OF HOUSTON TX UNIV REVENUES 5%, due 02/15/2030 |
|
914302EV2 |
340,000 |
$348,055.28 |
0.08% |
| BATAVIA TOWN NY N/C, 4%, due 03/05/2025 |
|
07048QCQ2 |
305,000 |
$305,852.57 |
0.07% |
| FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027 |
|
34682XDX6 |
280,000 |
$296,885.18 |
0.07% |
| GOLD HILL MESA MET DIST #2 CO N/C, 5%, due 12/01/2025 |
|
38060PAD3 |
270,000 |
$274,035.07 |
0.07% |
| KENTUCKY ST MUNI PWR AGY PWR SYS REV N/C, 5%, due 09/01/2025 |
|
491501DW9 |
300,000 |
$304,083.84 |
0.07% |
| MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027 |
|
59564KAA7 |
300,000 |
$281,532.60 |
0.07% |
| NEW YORK ST TRANSPRTN DEV CORP 2.25%, due 08/01/2026 |
|
650116EY8 |
305,000 |
$297,414.01 |
0.07% |
| NORTH PARKWAY MUNI MGMT DIST 1 TX 3%, due 09/15/2026 |
|
66144PAA0 |
300,000 |
$287,913.54 |
0.07% |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026 |
|
67868UFX6 |
300,000 |
$309,528.51 |
0.07% |
| PHILADELPHIA PA AUTH FOR INDL DEV N/C, 5%, due 06/15/2025 |
|
71780CAT7 |
300,000 |
$302,218.80 |
0.07% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027 |
|
74529JQC2 |
328,000 |
$292,629.01 |
0.07% |
| SANTA CRUZ CNTY AZ PLEDGED REV 4%, due 07/01/2034 |
|
801809AT1 |
280,000 |
$282,588.43 |
0.07% |
| ARIZONA ST INDL DEV AUTH EDU REV N/C, 4%, due 07/15/2026 |
|
04052BPD0 |
230,000 |
$228,884.78 |
0.06% |
| ARLINGTON TX HGR EDU FIN CORP 4%, due 12/01/2030 |
|
041806MM9 |
250,000 |
$251,682.25 |
0.06% |
| AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2028 |
|
052398EH3 |
250,000 |
$250,516.93 |
0.06% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 2.375%, due 05/01/2026 |
|
05616KBK5 |
260,000 |
$251,530.71 |
0.06% |
| BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032 |
|
069643BN3 |
250,000 |
$254,255.38 |
0.06% |
| CALIFORNIA CMNTY CHOICE FING AUTH 4%, due 08/01/2024 |
|
13013JAZ9 |
250,000 |
$249,951.53 |
0.06% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 11/01/2042 |
|
130536RL1 |
250,000 |
$250,001.93 |
0.06% |
| CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030 |
|
161036LZ9 |
250,000 |
$262,540.63 |
0.06% |
| COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027 |
|
197479AG3 |
250,000 |
$261,194.53 |
0.06% |
| CONNECTICUT ST 5%, due 10/15/2030 |
|
20772J4R0 |
235,000 |
$242,367.56 |
0.06% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030 |
|
20775DET5 |
215,000 |
$228,110.76 |
0.06% |
| CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD N/C, 5%, due 06/01/2026 |
|
210295EH0 |
250,000 |
$257,280.83 |
0.06% |
| GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028 |
|
40065NCL9 |
250,000 |
$259,742.18 |
0.06% |
| HARRIS CNTY TX MUNI UTILITY DIST 536 N/C, 5.50%, due 09/01/2026 |
|
41428TJH8 |
230,000 |
$239,386.94 |
0.06% |
| HARRIS CNTY TX MUNI UTILITY DIST 536 N/C, 5.50%, due 09/01/2027 |
|
41428TJJ4 |
240,000 |
$254,306.88 |
0.06% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027 |
|
45204EET1 |
225,000 |
$233,819.01 |
0.06% |
| ILLINOIS ST N/C, 5%, due 05/01/2028 |
|
452153EU9 |
250,000 |
$263,217.78 |
0.06% |
| KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 |
|
496098GJ7 |
285,000 |
$266,911.14 |
0.06% |
| LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028 |
|
51778DBG8 |
260,000 |
$260,070.54 |
0.06% |
| LEHIGH CNTY PA GEN PURPOSE AUTH REV N/C, 5%, due 11/01/2026 |
|
52480RDL1 |
255,000 |
$261,933.83 |
0.06% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 05/15/2025 |
|
56035DBE1 |
240,000 |
$241,013.64 |
0.06% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2025 |
|
592647AX9 |
250,000 |
$254,118.43 |
0.06% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2027 |
|
60635H3H0 |
235,000 |
$236,427.67 |
0.06% |
| NEW JERSEY ST N/C, 4%, due 06/01/2030 |
|
646039YP6 |
250,000 |
$261,189.75 |
0.06% |
| OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033 |
|
677561KK7 |
235,000 |
$248,179.69 |
0.06% |
| OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/2028 |
|
682001EZ1 |
250,000 |
$256,091.78 |
0.06% |
| PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027 |
|
735240P23 |
260,000 |
$268,993.19 |
0.06% |
| PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026 |
|
74442CDE1 |
250,000 |
$232,386.35 |
0.06% |
| SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029 |
|
794458GE3 |
260,000 |
$256,256.75 |
0.06% |
| SALEM OR HOSP FAC AUTH REVENUE N/C, 5%, due 05/15/2025 |
|
794458GA1 |
260,000 |
$261,041.90 |
0.06% |
| SALEM OR HOSP FAC AUTH REVENUE N/C, 5%, due 05/15/2026 |
|
794458GB9 |
265,000 |
$267,814.09 |
0.06% |
| SARASOTA NATIONAL FL CDD SPL ASSMNT N/C, 3%, due 05/01/2025 |
|
80342PAF0 |
240,000 |
$238,118.74 |
0.06% |
| TENNESSEE ST ENERGY ACQUISITION CORP SER A, 5.25%, due 09/01/2026 |
|
880443BS4 |
250,000 |
$256,021.65 |
0.06% |
| TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031 |
|
90207HAJ3 |
250,000 |
$250,772.63 |
0.06% |
| WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2034 |
|
95921MBG1 |
225,000 |
$237,638.39 |
0.06% |
| ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2025 |
|
010684AP3 |
200,000 |
$198,762.52 |
0.05% |
| CHICAGO IL 5%, due 01/01/2026 |
|
167486VA4 |
210,000 |
$211,044.88 |
0.05% |
| CRANDALL TX SPL ASSMNT REVENUE 3.375%, due 09/15/2026 |
|
224384AE7 |
207,000 |
$199,797.21 |
0.05% |
| DETROIT MI N/C, 5%, due 04/01/2026 |
|
2510933E8 |
220,000 |
$223,676.29 |
0.05% |
| FLORIDA ST MUNI PWR AGY 5%, due 10/01/2030 |
|
342816J48 |
220,000 |
$226,130.28 |
0.05% |
| GLENCOE IL 3%, due 12/15/2028 |
|
378064JW0 |
205,000 |
$200,851.25 |
0.05% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028 |
|
442349AK2 |
200,000 |
$209,351.68 |
0.05% |
| KENTUCKY ST ECON DEV FIN AUTH N/C, 0%, due 10/01/2025 |
|
49126VCG0 |
240,000 |
$227,249.26 |
0.05% |
| LAS VEGAS NV SPL IMPT DIST 816 N/C, 2%, due 06/01/2026 |
|
51779AAE9 |
225,000 |
$213,110.26 |
0.05% |
| LONG BEACH CA ARPT REVENUE N/C, 5%, due 06/01/2026 |
|
542403CF5 |
200,000 |
$207,294.12 |
0.05% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2030 |
|
54659LBN3 |
190,000 |
$193,637.59 |
0.05% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2047 |
|
54659LCD4 |
200,000 |
$204,480.26 |
0.05% |
| MIRADA II CMNTY DEV DIST FL 2.50%, due 05/01/2026 |
|
60463WAA1 |
205,000 |
$198,300.93 |
0.05% |
| MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2026 |
|
62620HDT6 |
200,000 |
$205,748.82 |
0.05% |
| MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2030 |
|
62620HFZ0 |
200,000 |
$216,874.22 |
0.05% |
| NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2027 |
|
66353LCU9 |
210,000 |
$215,646.77 |
0.05% |
| OHIO ST HOSP FAC REVENUE N/C, 5%, due 01/01/2025 |
|
677561KB7 |
200,000 |
$201,545.90 |
0.05% |
| PENNSYLVANIA ST N/C, 5%, due 05/01/2029 |
|
70914PR61 |
185,000 |
$201,712.66 |
0.05% |
| SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2026 |
|
79771HAB9 |
200,000 |
$198,743.96 |
0.05% |
| SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027 |
|
82807YAA6 |
235,000 |
$224,333.75 |
0.05% |
| VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 |
|
92715KAB4 |
225,000 |
$224,305.18 |
0.05% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 |
|
04052BQL1 |
155,000 |
$158,645.24 |
0.04% |
| ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2027 |
|
041807BM9 |
150,000 |
$158,116.59 |
0.04% |
| ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028 |
|
041807BN7 |
150,000 |
$160,865.75 |
0.04% |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027 |
|
05616KBP4 |
165,000 |
$164,350.48 |
0.04% |
| BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027 |
|
09186FAE3 |
155,000 |
$156,868.93 |
0.04% |
| CONNECTICUT ST SPL TAX OBLIG REV N/C, 5%, due 10/01/2027 |
|
207758YB3 |
140,000 |
$148,201.17 |
0.04% |
| E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2030 |
|
273007CL6 |
170,000 |
$172,857.98 |
0.04% |
| E HEMPFIELD TWP PA INDL DEV AUTH N/C, 5%, due 12/01/2025 |
|
273007CF9 |
175,000 |
$177,277.63 |
0.04% |
| ESTRN KY UNIV GEN RECPTS 5%, due 04/01/2028 |
|
276552ES1 |
165,000 |
$170,246.41 |
0.04% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2026 |
|
34061UGK8 |
155,000 |
$154,707.08 |
0.04% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2028 |
|
34061UGM4 |
150,000 |
$149,885.78 |
0.04% |
| ILLINOIS ST TOLL HIGHWAY AUTH 5%, due 01/01/2033 |
|
452252LR8 |
180,000 |
$184,330.10 |
0.04% |
| KENTUCKY ST MUNI PWR AGY PWR SYS REV 5%, due 09/01/2030 |
|
491501EB4 |
175,000 |
$177,124.90 |
0.04% |
| LATROBE PA INDL DEV AUTH UNIV REV N/C, 5%, due 03/01/2025 |
|
518324AB4 |
150,000 |
$150,178.62 |
0.04% |
| LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031 |
|
50218SAF8 |
145,000 |
$145,707.12 |
0.04% |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH N/C, 4%, due 05/01/2025 |
|
575579S81 |
150,000 |
$150,840.32 |
0.04% |
| MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027 |
|
59447TAM5 |
155,000 |
$156,430.90 |
0.04% |
| MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2026 |
|
613609H74 |
175,000 |
$173,754.91 |
0.04% |
| MUNI ELEC AUTH OF GA N/C, 4%, due 01/01/2025 |
|
62620HBU5 |
150,000 |
$150,252.18 |
0.04% |
| N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 |
|
66285WA48 |
150,000 |
$155,616.86 |
0.04% |
| NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2030 |
|
66353LCX3 |
150,000 |
$154,460.34 |
0.04% |
| PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2025 |
|
74445GAH5 |
185,000 |
$185,479.48 |
0.04% |
| PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2024 |
|
74529JQB4 |
169,000 |
$169,000.00 |
0.04% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029 |
|
751073LX3 |
170,000 |
$179,164.28 |
0.04% |
| RIVER ISLANDS CA PUBLIC FING AUTH N/C, 5%, due 09/01/2026 |
|
76827QGB3 |
150,000 |
$155,205.74 |
0.04% |
| SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2025 |
|
798601AC4 |
175,000 |
$174,535.27 |
0.04% |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2026 |
|
83755VN67 |
150,000 |
$146,502.84 |
0.04% |
| V-DANA CDD FL SPL ASSMNT 2.60%, due 05/01/2026 |
|
91822RAE5 |
190,000 |
$184,781.44 |
0.04% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 08/15/2024 |
|
97712D7H3 |
155,000 |
$154,870.05 |
0.04% |
| ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2024 |
|
010684AN8 |
110,000 |
$109,810.67 |
0.03% |
| ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2026 |
|
010684AQ1 |
135,000 |
$133,904.79 |
0.03% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2049 |
|
09182RAR2 |
130,000 |
$130,088.32 |
0.03% |
| CALIFORNIA ST MUNI FIN AUTH CTFS PARTN N/C, 5%, due 11/01/2027 |
|
130493CA5 |
100,000 |
$104,975.42 |
0.03% |
| CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026 |
|
167501WF8 |
115,000 |
$117,121.32 |
0.03% |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2026 |
|
167505US3 |
110,000 |
$112,560.72 |
0.03% |
| CLARK CNTY NV SCH DIST 5%, due 06/15/2031 |
|
181059D86 |
120,000 |
$128,258.86 |
0.03% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 |
|
19648FVK7 |
125,000 |
$128,657.83 |
0.03% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042 |
|
20774YJ99 |
135,000 |
$130,454.83 |
0.03% |
| EPPERSON N CDD FL CAPITAL IMPT REV 2.45%, due 11/01/2026 |
|
29429VAK9 |
150,000 |
$144,205.35 |
0.03% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2024 |
|
34061UGH5 |
110,000 |
$110,000.00 |
0.03% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2036 |
|
39081JBE7 |
140,000 |
$142,913.55 |
0.03% |
| HILLS MINNEOLA CMNTY DEV DIST FL 3%, due 05/01/2025 |
|
431688AA8 |
105,000 |
$103,960.92 |
0.03% |
| INDIANA BOND BANK REVENUE N/C, 0%, due 01/15/2026 |
|
45462TJK9 |
125,000 |
$117,407.44 |
0.03% |
| LONG BEACH NY N/C, 5.50%, due 07/15/2025 |
|
542519ED1 |
125,000 |
$126,809.45 |
0.03% |
| N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2025 |
|
66285WLR5 |
105,000 |
$105,325.72 |
0.03% |
| NEW JERSEY ST ECON DEV AUTH REV 3.50%, due 06/15/2027 |
|
6459186G3 |
110,000 |
$108,196.02 |
0.03% |
| PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026 |
|
72265AAA4 |
125,000 |
$120,846.69 |
0.03% |
| PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2033 |
|
735240M34 |
130,000 |
$133,259.92 |
0.03% |
| PUBLIC FIN AUTH WI REVENUE 3%, due 04/01/2025 |
|
74442PZS7 |
115,000 |
$113,836.84 |
0.03% |
| SAINT JOHNS CNTY FL INDL DEV AUTH N/C, 4%, due 12/15/2024 |
|
79041LAD0 |
145,000 |
$144,671.18 |
0.03% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/C, 4%, due 05/01/2026 |
|
79766DFP9 |
140,000 |
$142,294.38 |
0.03% |
| SIX MILE CREEK FL CDD CAPITAL IMPT REV 2.50%, due 05/01/2026 |
|
83005TAY3 |
145,000 |
$141,045.59 |
0.03% |
| VILLAGE FL CDD #6 SPL ASSMNT REV N/C, 4%, due 05/01/2025 |
|
92707UAY2 |
115,000 |
$115,202.33 |
0.03% |
| WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027 |
|
93978HWT8 |
100,000 |
$103,805.71 |
0.03% |
| WESTSIDE HAINES CITY CDD SPL ASSMNT 2.50%, due 05/01/2026 |
|
96150AAA1 |
130,000 |
$126,033.18 |
0.03% |
| ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026 |
|
04052BAK0 |
100,000 |
$100,758.88 |
0.02% |
| BERRY BAY CDD FL SPL ASSMNT REV 2.625%, due 05/01/2026 |
|
08577CAA7 |
105,000 |
$102,089.80 |
0.02% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2025 |
|
13077EKG4 |
80,000 |
$79,823.58 |
0.02% |
| CHICAGO IL 5%, due 01/01/2026 |
|
167486Q93 |
80,000 |
$80,448.32 |
0.02% |
| CHICAGO IL 5%, due 01/01/2026 |
|
167486R27 |
70,000 |
$70,348.29 |
0.02% |
| CHICAGO IL 5.125%, due 01/01/2027 |
|
167486VB2 |
100,000 |
$100,770.00 |
0.02% |
| CHICAGO IL N/C, 0%, due 01/01/2025 |
|
167486DF3 |
65,000 |
$63,551.78 |
0.02% |
| CLUB MUNI MGMT DIST #1 TX SPL ASSMNT 2.50%, due 09/01/2026 |
|
18948PAD3 |
100,000 |
$94,103.56 |
0.02% |
| E HEMPFIELD TWP PA INDL DEV AUTH N/C, 5%, due 12/01/2024 |
|
273007CE2 |
90,000 |
$90,334.88 |
0.02% |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REV N/C, 4%, due 06/01/2025 |
|
34061WAU8 |
100,000 |
$98,865.51 |
0.02% |
| FOLSOM RANCH CA FING AUTH SPL TAX REV N/C, 4%, due 09/01/2026 |
|
344414DP9 |
100,000 |
$99,863.29 |
0.02% |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 4%, due 05/15/2029 |
|
378287AU0 |
95,000 |
$92,170.07 |
0.02% |
| GREENVILLE AL PUBLIC IMPT COOP N/C, 5%, due 03/01/2025 |
|
395857AF2 |
100,000 |
$100,938.07 |
0.02% |
| GULFSTREAM POLO CMNTY DEV DIST FL 3%, due 11/01/2024 |
|
40275MAE5 |
65,000 |
$64,772.27 |
0.02% |
| INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026 |
|
45506DA96 |
80,000 |
$80,072.88 |
0.02% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS N/C, 5%, due 10/01/2024 |
|
54659LCG7 |
100,000 |
$100,274.75 |
0.02% |
| MARCH JT PWRS REDEV AGY SUCCESOR AGY CA 4%, due 08/01/2027 |
|
56621VAL6 |
95,000 |
$96,125.73 |
0.02% |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 06/01/2028 |
|
57421CBU7 |
100,000 |
$103,097.65 |
0.02% |
| MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036 |
|
59447TMM2 |
85,000 |
$84,330.99 |
0.02% |
| N E OHIO MED UNIV GEN RECPTS N/C, 5%, due 12/01/2024 |
|
66433RAV0 |
75,000 |
$75,210.99 |
0.02% |
| PUBLIC FIN AUTH WI EDU REVENUE N/C, 4%, due 07/01/2026 |
|
74442EGM6 |
100,000 |
$99,224.45 |
0.02% |
| RANCHO CORDOVA CA CMNTY FACS DIST N/C, 3%, due 09/01/2024 |
|
75211RLK1 |
90,000 |
$89,751.57 |
0.02% |
| ROSEVILLE CA SPL TAX N/C, 3%, due 09/01/2025 |
|
777870P67 |
70,000 |
$68,332.71 |
0.02% |
| ROSEVILLE CA SPL TAX N/C, 4%, due 09/01/2026 |
|
777870P75 |
85,000 |
$84,344.86 |
0.02% |
| SAN DIEGO CA UNIF SCH DIST N/C, 5.50%, due 07/01/2025 |
|
797355WZ3 |
65,000 |
$66,599.54 |
0.02% |
| SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2024 |
|
79739GKN5 |
100,000 |
$100,000.00 |
0.02% |
| SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2026 |
|
798601AD2 |
100,000 |
$99,637.73 |
0.02% |
| SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 2.50%, due 06/15/2026 |
|
82459NAA1 |
105,000 |
$102,039.82 |
0.02% |
| UNION CNTY OR HOSP FAC AUTH N/C, 5%, due 07/01/2025 |
|
906420BP8 |
100,000 |
$100,722.89 |
0.02% |
| UNION CNTY OR HOSP FAC AUTH N/C, 5%, due 07/01/2026 |
|
906420BQ6 |
100,000 |
$101,367.32 |
0.02% |
| VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 |
|
924157AA8 |
100,000 |
$100,627.16 |
0.02% |
| CALIFORNIA ST ENTERPRISE DEV AUTH N/C, 5%, due 08/01/2024 |
|
13069BAD8 |
50,000 |
$50,011.19 |
0.01% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2024 |
|
13077EKF6 |
50,000 |
$49,960.99 |
0.01% |
| CLIFTON TX HGR EDU FIN CORP EDU REV N/C, 5%, due 08/15/2024 |
|
187145GA9 |
35,000 |
$35,028.98 |
0.01% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2025 |
|
20774YQD2 |
50,000 |
$50,047.23 |
0.01% |
| PHILADELPHIA PA N/C, 5%, due 08/01/2027 |
|
717813WQ8 |
35,000 |
$36,743.92 |
0.01% |
| ROSEVILLE CA SPL TAX N/C, 3%, due 09/01/2024 |
|
777870P59 |
60,000 |
$59,737.54 |
0.01% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH N/C, 5%, due 12/01/2024 |
|
8371512K4 |
60,000 |
$60,260.44 |
0.01% |
| UNIV OF CONNECTICUT CT 5%, due 11/01/2035 |
|
914233U74 |
25,000 |
$26,580.84 |
0.01% |
| KENTUCKY ST ECON DEV FIN AUTH N/C, 5%, due 06/01/2025 |
|
49126KJT9 |
20,000 |
$20,015.14 |
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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