Holdings of the Fund as of 11/22/2024
Total Number of Holdings (excluding cash): 181
| MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033 |
|
59333GAM0 |
3,000,000 |
$3,002,602.50 |
1.54% |
| NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025 |
|
665306QS8 |
2,665,000 |
$2,668,496.75 |
1.37% |
| PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025 |
|
736754RG9 |
2,500,000 |
$2,521,591.25 |
1.30% |
| SAN ANTONIO TX N/C, 5%, due 02/01/2026 |
|
79623PSR7 |
2,000,000 |
$2,049,228.00 |
1.05% |
| MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2041 |
|
575831BS0 |
2,000,000 |
$2,017,532.80 |
1.04% |
| CONNECTICUT ST N/C, 5%, due 01/15/2025 |
|
20772KUY3 |
2,000,000 |
$2,004,944.80 |
1.03% |
| FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025 |
|
34153P6W3 |
2,000,000 |
$2,002,707.00 |
1.03% |
| HAMILTON OH N/C, 4.50%, due 12/19/2024 |
|
407756P74 |
2,000,000 |
$2,001,237.20 |
1.03% |
| KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/2025 |
|
499815B49 |
2,000,000 |
$2,006,695.20 |
1.03% |
| MONTGOMERY CNTY MD 5%, due 12/01/2025 |
|
6133405X2 |
2,000,000 |
$2,000,685.80 |
1.03% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 |
|
88035FW71 |
2,000,000 |
$2,000,000.00 |
1.03% |
| NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025 |
|
645790PK6 |
1,935,000 |
$1,956,696.38 |
1.01% |
| LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 |
|
54640TAK5 |
1,925,000 |
$1,941,076.64 |
1.00% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061 |
|
64972EYZ6 |
1,965,000 |
$1,923,433.96 |
0.99% |
| DUNCANVILLE TX INDEP SCH DIST 5%, due 02/15/2036 |
|
265138JW8 |
1,900,000 |
$1,907,492.27 |
0.98% |
| LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
1,770,000 |
$1,773,959.68 |
0.91% |
| AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477ME3 |
1,650,000 |
$1,682,419.04 |
0.87% |
| FORT WORTH TX WTR & SWR REVENUE N/C, 5%, due 02/15/2025 |
|
349515TG1 |
1,665,000 |
$1,672,184.64 |
0.86% |
| PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 |
|
70556CAB0 |
1,630,000 |
$1,667,063.76 |
0.86% |
| DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025 |
|
235241SY3 |
1,625,000 |
$1,659,710.33 |
0.85% |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST N/C, 5%, due 10/01/2025 |
|
66272RAU6 |
1,620,000 |
$1,645,388.15 |
0.85% |
| ARIZONA ST TRANSPRTN BRD EXCISE TAX REV N/C, 5%, due 07/01/2025 |
|
040649MJ1 |
1,615,000 |
$1,633,687.01 |
0.84% |
| NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2025 |
|
658268EK9 |
1,630,000 |
$1,638,297.68 |
0.84% |
| PITTSBURGH PA WTR & SWR AUTH N/C, 5%, due 09/01/2025 |
|
725304TT6 |
1,605,000 |
$1,627,154.14 |
0.84% |
| SUFFOLK CNTY NY N/C, 5%, due 06/15/2025 |
|
86476PG69 |
1,595,000 |
$1,613,068.00 |
0.83% |
| MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 |
|
592647HF1 |
1,500,000 |
$1,548,100.50 |
0.80% |
| PENNSYLVANIA ST N/C, 5%, due 09/15/2025 |
|
70914PB84 |
1,530,000 |
$1,554,662.38 |
0.80% |
| MILWAUKEE WI N/C, 5%, due 12/01/2025 |
|
6023662M7 |
1,500,000 |
$1,526,443.50 |
0.79% |
| SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2026 |
|
849476VX1 |
1,500,000 |
$1,536,214.95 |
0.79% |
| BRIDGEPORT CT N/C, 5%, due 08/15/2025 |
|
108152KS7 |
1,500,000 |
$1,522,628.55 |
0.78% |
| GLOUCESTER MA N/C, 4%, due 10/03/2025 |
|
379713QM5 |
1,500,000 |
$1,512,997.65 |
0.78% |
| MANATEE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2025 |
|
56185PCC5 |
1,500,000 |
$1,525,155.15 |
0.78% |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025 |
|
60406UAG2 |
1,500,000 |
$1,515,010.05 |
0.78% |
| NEW YORK NY N/C, 5%, due 08/01/2025 |
|
64966QBJ8 |
1,500,000 |
$1,520,394.30 |
0.78% |
| TIOGA NY CENTRL SCH DIST N/C, 4.50%, due 06/27/2025 |
|
887739DM9 |
1,500,000 |
$1,512,638.10 |
0.78% |
| CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 |
|
13032UYT9 |
1,500,000 |
$1,499,230.80 |
0.77% |
| IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042 |
|
46246YAB8 |
1,500,000 |
$1,504,171.05 |
0.77% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDU Variable rate, due 10/01/2045 |
|
592113CM4 |
1,500,000 |
$1,495,828.65 |
0.77% |
| MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 12/01/2024 |
|
606374AS5 |
1,500,000 |
$1,500,031.65 |
0.77% |
| NORTH CAROLINA HSG FIN AGY Variable rate, due 07/01/2056 |
|
65820BBB1 |
1,500,000 |
$1,492,604.70 |
0.77% |
| OHIO ST AIR QUALITY DEV AUTH N/C, 3.20%, due 05/01/2026 |
|
677525WY9 |
1,500,000 |
$1,488,858.90 |
0.77% |
| TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046 |
|
88035EZC0 |
1,500,000 |
$1,500,000.00 |
0.77% |
| VIRGINIA HSG DEV AUTH Variable rate, due 07/01/2055 |
|
92812XFJ6 |
1,500,000 |
$1,500,178.65 |
0.77% |
| WOODBRIDGE TWP NJ N/C, 4%, due 03/14/2025 |
|
9788622U3 |
1,500,000 |
$1,505,233.20 |
0.77% |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/2031 |
|
647370GU3 |
1,455,000 |
$1,470,828.80 |
0.76% |
| MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 10/01/2025 |
|
59447TNV1 |
1,430,000 |
$1,454,707.12 |
0.75% |
| DU PAGE & WILL CNTYS IL CSD 204 N/C, 5%, due 12/30/2025 |
|
262608RW4 |
1,400,000 |
$1,429,809.92 |
0.74% |
| PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 |
|
71883MNE0 |
1,410,000 |
$1,424,295.99 |
0.73% |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2026 |
|
751073KZ9 |
1,380,000 |
$1,412,631.07 |
0.73% |
| OHIO ST HOSP FAC REVENUE N/C, 5%, due 01/01/2025 |
|
677561KB7 |
1,400,000 |
$1,402,607.78 |
0.72% |
| NORTH CAROLINA ST TURNPIKE AUTH 5%, due 01/01/2026 |
|
65830RBD0 |
1,350,000 |
$1,378,527.66 |
0.71% |
| MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025 |
|
610530FR3 |
1,370,000 |
$1,353,161.06 |
0.70% |
| CASSIA ONEIDA & TWIN FALLS CNTYS ID JSD 151 N/C, 5%, due 09/15/2025 |
|
148190ES6 |
1,315,000 |
$1,336,196.75 |
0.69% |
| PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2025 |
|
695317DM6 |
1,300,000 |
$1,317,415.45 |
0.68% |
| HOOSICK FALLS NY CENTRL SCH DIST N/C, 4.50%, due 06/20/2025 |
|
439182GT7 |
1,300,000 |
$1,310,793.64 |
0.67% |
| NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2024 |
|
650116DD5 |
1,295,000 |
$1,295,228.05 |
0.67% |
| EAST ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2026 |
|
270443GR9 |
1,250,000 |
$1,275,722.25 |
0.66% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2026 |
|
45204EES3 |
1,250,000 |
$1,279,137.25 |
0.66% |
| BOERNE TX INDEP SCH DIST N/C, 5%, due 02/01/2025 |
|
097067NN8 |
1,250,000 |
$1,254,243.25 |
0.65% |
| DIST OF COLUMBIA REVENUE N/C, 5%, due 12/01/2024 |
|
25483VWL4 |
1,255,000 |
$1,255,358.05 |
0.65% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2025 |
|
3922743T1 |
1,250,000 |
$1,267,166.25 |
0.65% |
| LAKELAND FL ENERGY SYS REVENUE N/C, 5%, due 10/01/2025 |
|
51166FDW6 |
1,250,000 |
$1,270,328.63 |
0.65% |
| NEWTON MA 5%, due 03/28/2025 |
|
653064JF3 |
1,260,000 |
$1,268,874.18 |
0.65% |
| ORANGEBURG CNTY SCH DIST SC 5%, due 08/13/2025 |
|
685363AB9 |
1,250,000 |
$1,266,433.88 |
0.65% |
| PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2025 |
|
717817TX8 |
1,250,000 |
$1,261,334.38 |
0.65% |
| CENTRL PLAINS ENERGY PROJ NE Variable rate, due 12/01/2049 |
|
154872AT2 |
1,250,000 |
$1,253,160.38 |
0.64% |
| CLARK CNTY NV N/C, 5%, due 12/01/2025 |
|
180848XR9 |
1,205,000 |
$1,230,495.39 |
0.63% |
| PHILADELPHIA PA WTR & WSTWTR REV N/C, 5%, due 06/01/2025 |
|
717893X55 |
1,205,000 |
$1,217,206.65 |
0.63% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2025 |
|
73358XBW1 |
1,200,000 |
$1,215,473.28 |
0.63% |
| ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 08/15/2025 |
|
45204ETN8 |
1,185,000 |
$1,199,980.06 |
0.62% |
| JEFFERSON CNTY AL N/C, 5%, due 09/15/2025 |
|
472628QT6 |
1,180,000 |
$1,197,791.21 |
0.62% |
| RICHARDSON TX N/C, 5%, due 02/15/2026 |
|
763227U60 |
1,170,000 |
$1,198,833.95 |
0.62% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 12/16/2024 |
|
89602HEZ6 |
1,200,000 |
$1,201,315.80 |
0.62% |
| E BATON ROUGE PARISH LA SWR COMMN REV 5%, due 02/01/2030 |
|
270618EL1 |
1,170,000 |
$1,173,906.40 |
0.60% |
| KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049 |
|
74440DBR4 |
1,165,000 |
$1,167,086.06 |
0.60% |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH N/C, 5%, due 11/01/2025 |
|
155048CX7 |
1,100,000 |
$1,121,957.98 |
0.58% |
| MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 12/01/2025 |
|
59465HUL8 |
1,100,000 |
$1,121,607.63 |
0.58% |
| NORTH CAROLINA ST UNIV AT RALEIGH N/C, 5%, due 10/01/2025 |
|
658289F99 |
1,080,000 |
$1,098,203.08 |
0.56% |
| WINNEBAGO CNTY IL N/C, 5%, due 12/30/2025 |
|
974450V47 |
1,035,000 |
$1,057,263.47 |
0.54% |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
232769KX6 |
1,000,000 |
$1,026,103.30 |
0.53% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026 |
|
413890GP3 |
1,000,000 |
$1,037,236.90 |
0.53% |
| ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/2025 |
|
45203HN57 |
1,020,000 |
$1,027,876.75 |
0.53% |
| NORTH KANSAS CITY MO SCH DIST 74 N/C, 5%, due 03/01/2026 |
|
660266LN5 |
1,000,000 |
$1,026,233.30 |
0.53% |
| RIVERSIDE CNTY CA TEETER OBLIG N/C, 3%, due 10/17/2025 |
|
76914CAC2 |
1,025,000 |
$1,024,900.06 |
0.53% |
| AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477PG5 |
1,000,000 |
$1,019,647.90 |
0.52% |
| CENTRL TX REGL MOBILITY AUTH REV N/C, 5%, due 01/01/2025 |
|
155498EC8 |
1,000,000 |
$1,001,485.90 |
0.52% |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 |
|
160853TL1 |
1,000,000 |
$1,001,938.00 |
0.52% |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2025 |
|
39081JAE8 |
1,000,000 |
$1,012,108.90 |
0.52% |
| HARRIS CNTY TX TOLL ROAD REV N/C, 5%, due 08/15/2025 |
|
41423PCR6 |
1,000,000 |
$1,013,862.30 |
0.52% |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2025 |
|
413890GN8 |
1,000,000 |
$1,017,622.00 |
0.52% |
| HOMER NY CENTRL SCH DIST N/C, 4.50%, due 06/27/2025 |
|
437560GJ8 |
1,000,000 |
$1,008,930.50 |
0.52% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2025 |
|
442349DF0 |
1,000,000 |
$1,008,532.50 |
0.52% |
| ILLINOIS ST N/C, 5%, due 12/01/2025 |
|
452152S44 |
1,000,000 |
$1,018,092.90 |
0.52% |
| JOHNSON CNTY KS PUBLIC BLDG COMMN N/C, 5%, due 09/01/2025 |
|
478497E22 |
1,000,000 |
$1,015,787.00 |
0.52% |
| MARYLAND ST TRANSPRTN AUTH PASSENGER FACS N/C, 5%, due 06/01/2025 |
|
57429NCN0 |
1,000,000 |
$1,007,514.50 |
0.52% |
| MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2025 |
|
59335KEG8 |
1,000,000 |
$1,012,135.90 |
0.52% |
| MUNI ELEC AUTH OF GA N/C, 5%, due 01/01/2026 |
|
62620HJD5 |
1,000,000 |
$1,020,259.00 |
0.52% |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX 5%, due 04/01/2047 |
|
64542RDA6 |
1,000,000 |
$1,005,917.90 |
0.52% |
| NEWARK VLY NY CENTRL SCH DIST 4.25%, due 08/14/2025 |
|
650553HP8 |
1,000,000 |
$1,008,467.70 |
0.52% |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY 5%, due 10/01/2055 |
|
65819GKX5 |
1,000,000 |
$1,016,854.70 |
0.52% |
| PASADENA TX INDEP SCH DIST N/C, 5%, due 02/15/2025 |
|
702334GE7 |
1,010,000 |
$1,014,154.03 |
0.52% |
| PAWTUCKET RI N/C, 4.50%, due 10/24/2025 |
|
7041654L0 |
1,000,000 |
$1,008,057.70 |
0.52% |
| ROCHESTER NY N/C, 5%, due 07/31/2025 |
|
771694RA6 |
1,000,000 |
$1,013,033.20 |
0.52% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 |
|
790103AY1 |
1,000,000 |
$1,009,870.00 |
0.52% |
| SALES TAX SECURITIZATION CORP IL N/C, 5%, due 01/01/2025 |
|
79467BGX7 |
1,000,000 |
$1,001,781.20 |
0.52% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 |
|
88275AEP1 |
1,000,000 |
$1,004,477.70 |
0.52% |
| WASHINGTON ST N/C, 5%, due 02/01/2025 |
|
93974EYJ9 |
1,000,000 |
$1,003,431.70 |
0.52% |
| WASHINGTON TWP NJ GLOUCESTER CNTY N/C, 4%, due 09/03/2025 |
|
940416LP3 |
1,000,000 |
$1,007,448.60 |
0.52% |
| WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2025 |
|
944514WM6 |
1,000,000 |
$1,014,618.70 |
0.52% |
| BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
1,000,000 |
$1,000,000.00 |
0.51% |
| DODGE CITY KS 4.125%, due 09/01/2025 |
|
256309J97 |
1,000,000 |
$1,000,542.60 |
0.51% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 01/01/2027 |
|
593344BT0 |
1,000,000 |
$1,000,944.80 |
0.51% |
| MINNESOTA ST HSG FIN AGY 3.65%, due 02/01/2025 |
|
60416TW20 |
1,000,000 |
$999,985.20 |
0.51% |
| OHIO ST HOSP REVENUE Variable rate, due 01/15/2045 |
|
67756CCF3 |
1,000,000 |
$1,000,000.00 |
0.51% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 08/01/2028 |
|
88275AET3 |
1,000,000 |
$998,717.80 |
0.51% |
| VIRGINIA ST SMALL BUSINESS FIN AUTH Variable rate, due 11/01/2052 |
|
92810RAC1 |
1,000,000 |
$1,000,675.10 |
0.51% |
| MARYLAND ST STADIUM AUTH REVENUE N/C, 5%, due 03/01/2025 |
|
574296DW6 |
925,000 |
$929,708.81 |
0.48% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 |
|
605155BQ2 |
900,000 |
$900,448.56 |
0.46% |
| ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2025 |
|
04780MD48 |
860,000 |
$866,929.36 |
0.45% |
| SCHAUMBURG IL N/C, 5%, due 12/01/2025 |
|
806347PS3 |
870,000 |
$884,462.88 |
0.45% |
| TRAVIS CNTY TX HSG FIN CORP MF HSG REV Variable rate, due 08/01/2026 |
|
89438UBP2 |
875,000 |
$876,320.03 |
0.45% |
| RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 03/01/2026 |
|
76543PAZ1 |
845,000 |
$846,280.60 |
0.44% |
| SCHAUMBURG IL N/C, 4%, due 12/01/2024 |
|
806347PR5 |
840,000 |
$840,044.86 |
0.43% |
| MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 |
|
56042CAT2 |
800,000 |
$806,391.60 |
0.41% |
| NEW HAVEN MI CMNTY SCHS N/C, 3%, due 05/01/2025 |
|
645172JW8 |
790,000 |
$788,466.93 |
0.41% |
| SCRANTON PA SCH DIST N/C, 5%, due 12/01/2024 |
|
810827ZS7 |
785,000 |
$785,175.76 |
0.40% |
| UNIV OF SOUTH ALABAMA AL UNIV REV N/C, 5%, due 04/01/2026 |
|
914845VB5 |
750,000 |
$770,181.98 |
0.40% |
| GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2025 |
|
396066JD5 |
740,000 |
$755,133.52 |
0.39% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 03/01/2027 |
|
593344BR4 |
750,000 |
$758,755.43 |
0.39% |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2026 |
|
593344BS2 |
750,000 |
$753,077.70 |
0.39% |
| MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2046 |
|
605155BR0 |
750,000 |
$749,965.73 |
0.39% |
| TIMPANOGOS UT SPL SVC DIST SWR REV N/C, 5%, due 06/01/2025 |
|
887440CN3 |
750,000 |
$757,404.75 |
0.39% |
| CHASKA MN ECON DEV AUTH LEASE REV N/C, 5%, due 02/01/2026 |
|
16166NFF7 |
725,000 |
$742,333.37 |
0.38% |
| FRANKLIN CNTY OH REVENUE Variable rate, due 12/01/2046 |
|
353202FK5 |
745,000 |
$745,371.31 |
0.38% |
| PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038 |
|
709225LK0 |
740,000 |
$740,256.35 |
0.38% |
| PLAINFIELD IL WTR & SWR SYS REV N/C, 5%, due 05/01/2025 |
|
726273CX1 |
715,000 |
$720,772.84 |
0.37% |
| INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 |
|
45505RBT1 |
700,000 |
$700,025.13 |
0.36% |
| MINNESOTA ST HSG FIN AGY 3.875%, due 08/01/2025 |
|
60416TZ43 |
700,000 |
$700,375.76 |
0.36% |
| OREGON ST N/C, 5%, due 08/01/2025 |
|
68609BQ83 |
685,000 |
$694,640.01 |
0.36% |
| LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2025 |
|
51206QAL1 |
685,000 |
$688,485.42 |
0.35% |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/2025 |
|
232769MP1 |
650,000 |
$652,717.20 |
0.34% |
| BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2024 |
|
09182TBW6 |
625,000 |
$625,123.88 |
0.32% |
| ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 06/01/2026 |
|
45203LDY6 |
625,000 |
$626,207.06 |
0.32% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2026 |
|
74440DEP5 |
615,000 |
$628,449.50 |
0.32% |
| KANE COOK & DU PAGE CNTYS IL SCH DIST 46 N/C, 5%, due 01/01/2025 |
|
483836VN9 |
600,000 |
$600,879.30 |
0.31% |
| SANTA ROSA CNTY FL SCH BRD N/C, 5%, due 02/01/2025 |
|
802687EY5 |
600,000 |
$601,947.54 |
0.31% |
| COOK CNTY IL N/C, 5%, due 11/15/2025 |
|
213185LS8 |
550,000 |
$559,215.64 |
0.29% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 |
|
13048RAJ6 |
550,000 |
$549,739.03 |
0.28% |
| GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2024 |
|
396066JC7 |
550,000 |
$550,155.05 |
0.28% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 03/01/2025 |
|
56035DGD8 |
540,000 |
$541,603.96 |
0.28% |
| MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2025 |
|
56035DEG3 |
550,000 |
$553,711.29 |
0.28% |
| NEW ORLEANS LA AVIATION BRD N/C, 5%, due 01/01/2026 |
|
64763HHV0 |
535,000 |
$543,165.33 |
0.28% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2026 |
|
59333AND9 |
510,000 |
$523,928.76 |
0.27% |
| CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2026 |
|
167562TP2 |
500,000 |
$507,631.15 |
0.26% |
| DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2025 |
|
23503CCK1 |
500,000 |
$509,377.20 |
0.26% |
| KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/2025 |
|
49151FW71 |
505,000 |
$514,470.97 |
0.26% |
| KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2025 |
|
74440DEM2 |
500,000 |
$503,547.90 |
0.26% |
| PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 |
|
71883MQH0 |
500,000 |
$505,069.50 |
0.26% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2025 |
|
87638THS5 |
495,000 |
$501,225.96 |
0.26% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2026 |
|
60635H3R8 |
480,000 |
$487,246.03 |
0.25% |
| PLAINFIELD IL WTR & SWR SYS REV N/C, 5%, due 05/01/2026 |
|
726273CY9 |
425,000 |
$436,553.16 |
0.22% |
| MILWAUKEE WI N/C, 4%, due 03/15/2025 |
|
602366TY2 |
410,000 |
$410,450.80 |
0.21% |
| NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 06/01/2025 |
|
64711PPV6 |
400,000 |
$404,154.88 |
0.21% |
| HARMONY FL CDD CAPITAL IMPT REVENUE 5%, due 05/01/2025 |
|
413213AF6 |
375,000 |
$375,141.23 |
0.19% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2026 |
|
613518CN7 |
340,000 |
$349,869.96 |
0.18% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 01/01/2026 |
|
88256RAA4 |
350,000 |
$355,569.20 |
0.18% |
| WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2025 |
|
939783P42 |
345,000 |
$347,460.99 |
0.18% |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD Variable rate, due 06/01/2042 |
|
821697K99 |
300,000 |
$300,000.00 |
0.15% |
| COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN N/C, 5%, due 12/15/2025 |
|
19662UAN2 |
265,000 |
$270,388.46 |
0.14% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 08/01/2049 |
|
19648FJH8 |
280,000 |
$280,763.31 |
0.14% |
| MANSFIELD TX INDEP SCH DIST N/C, 5%, due 02/15/2025 |
|
564386RM4 |
275,000 |
$276,050.75 |
0.14% |
| NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2044 |
|
647753KU5 |
280,000 |
$280,077.50 |
0.14% |
| RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2025 |
|
769250KN0 |
275,000 |
$277,123.06 |
0.14% |
| GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2025 |
|
364568HV0 |
250,000 |
$251,954.78 |
0.13% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 08/01/2049 |
|
56035DCH3 |
250,000 |
$250,032.93 |
0.13% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 |
|
708692BM9 |
250,000 |
$249,581.35 |
0.13% |
| MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2025 |
|
613518CM9 |
215,000 |
$217,493.57 |
0.11% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST N/C, 5%, due 05/01/2025 |
|
51265KDC9 |
175,000 |
$176,156.00 |
0.09% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2024 |
|
646080RF0 |
100,000 |
$100,024.61 |
0.05% |
| NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2034 |
|
647753KT8 |
35,000 |
$35,009.69 |
0.02% |
| NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2029 |
|
647753KS0 |
15,000 |
$15,004.15 |
0.01% |
| US Dollar |
$USD |
|
-356,886 |
($356,885.81) |
-0.18% |
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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