Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 179
MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033 |
|
59333GAM0 |
3,000,000 |
$2,999,985.60 |
1.52% |
NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025 |
|
665306QS8 |
2,665,000 |
$2,676,205.26 |
1.36% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038 |
|
709224CS6 |
2,580,000 |
$2,594,260.43 |
1.32% |
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025 |
|
736754RG9 |
2,500,000 |
$2,539,162.50 |
1.29% |
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 |
|
45505RBT1 |
2,500,000 |
$2,501,985.50 |
1.27% |
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD Variable rate, due 06/01/2042 |
|
821697L23 |
2,500,000 |
$2,500,000.00 |
1.27% |
JERSEY CITY NJ N/C, 5%, due 10/24/2024 |
|
476576VN0 |
2,335,000 |
$2,342,972.16 |
1.19% |
ILLINOIS ST N/C, 5%, due 11/01/2024 |
|
452152P88 |
2,090,000 |
$2,099,634.69 |
1.07% |
MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2041 |
|
575831BS0 |
2,000,000 |
$2,031,487.20 |
1.03% |
CONNECTICUT ST N/C, 5%, due 01/15/2025 |
|
20772KUY3 |
2,000,000 |
$2,019,759.40 |
1.02% |
FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025 |
|
34153P6W3 |
2,000,000 |
$2,002,798.60 |
1.02% |
HAMILTON OH N/C, 4.50%, due 12/19/2024 |
|
407756P74 |
2,000,000 |
$2,006,528.20 |
1.02% |
KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/2025 |
|
499815B49 |
2,000,000 |
$2,012,989.80 |
1.02% |
MONTGOMERY CNTY MD 5%, due 12/01/2025 |
|
6133405X2 |
2,000,000 |
$2,012,545.00 |
1.02% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV N/C, 5%, due 11/01/2024 |
|
64971XZ50 |
2,000,000 |
$2,011,600.00 |
1.02% |
UNITED TX INDEP SCH DIST 5%, due 08/15/2044 |
|
910678ZS3 |
2,000,000 |
$2,002,515.60 |
1.02% |
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 |
|
88035FW71 |
2,000,000 |
$2,000,000.00 |
1.01% |
NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025 |
|
645790PK6 |
1,935,000 |
$1,971,353.81 |
1.00% |
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 |
|
54640TAK5 |
1,925,000 |
$1,944,574.55 |
0.99% |
DUNCANVILLE TX INDEP SCH DIST 5%, due 02/15/2036 |
|
265138JW8 |
1,900,000 |
$1,918,452.61 |
0.97% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061 |
|
64972EYZ6 |
1,965,000 |
$1,906,688.43 |
0.97% |
OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C, 5%, due 11/15/2024 |
|
68607DRN7 |
1,790,000 |
$1,800,834.87 |
0.91% |
SEATTLE WA WTR SYS REVENUE N/C, 5%, due 08/01/2024 |
|
812728WH2 |
1,790,000 |
$1,791,272.15 |
0.91% |
AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477ME3 |
1,650,000 |
$1,693,118.79 |
0.86% |
WASHINGTON ST HLTH CARE FACS AUTH Variable rate, due 08/01/2049 |
|
93978HUZ6 |
1,700,000 |
$1,700,843.20 |
0.86% |
DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025 |
|
235241SY3 |
1,625,000 |
$1,669,346.74 |
0.85% |
FORT WORTH TX WTR & SWR REVENUE N/C, 5%, due 02/15/2025 |
|
349515TG1 |
1,665,000 |
$1,683,151.33 |
0.85% |
N SUMTER CNTY FL UTILITY DEPENDENT DIST N/C, 5%, due 10/01/2025 |
|
66272RAU6 |
1,620,000 |
$1,654,730.05 |
0.84% |
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2025 |
|
658268EK9 |
1,630,000 |
$1,649,980.87 |
0.84% |
ARIZONA ST TRANSPRTN BRD EXCISE TAX REV N/C, 5%, due 07/01/2025 |
|
040649MJ1 |
1,615,000 |
$1,645,648.50 |
0.83% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 |
|
13034A3Z1 |
1,625,000 |
$1,625,910.65 |
0.82% |
SUFFOLK CNTY NY N/C, 5%, due 06/15/2025 |
|
86476PG69 |
1,595,000 |
$1,623,988.97 |
0.82% |
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 |
|
547804AM6 |
1,595,000 |
$1,597,853.14 |
0.81% |
PENNSYLVANIA ST N/C, 5%, due 09/15/2025 |
|
70914PB84 |
1,530,000 |
$1,567,410.48 |
0.80% |
BRIDGEPORT CT N/C, 5%, due 08/15/2025 |
|
108152KS7 |
1,500,000 |
$1,530,200.40 |
0.78% |
NEW YORK NY N/C, 5%, due 08/01/2025 |
|
64966QBJ8 |
1,500,000 |
$1,531,905.75 |
0.78% |
PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2024 |
|
695317DL8 |
1,525,000 |
$1,529,388.34 |
0.78% |
SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2026 |
|
849476VX1 |
1,500,000 |
$1,545,057.60 |
0.78% |
OREGON ST N/C, 5%, due 11/01/2024 |
|
68609UHB4 |
1,500,000 |
$1,508,437.95 |
0.77% |
TIOGA NY CENTRL SCH DIST N/C, 4.50%, due 06/27/2025 |
|
887739DM9 |
1,500,000 |
$1,515,126.45 |
0.77% |
IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042 |
|
46246YAB8 |
1,500,000 |
$1,501,740.45 |
0.76% |
MILLBURY MA N/C, 5%, due 08/30/2024 |
|
600242NT4 |
1,500,000 |
$1,503,154.65 |
0.76% |
MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 12/01/2024 |
|
606374AS5 |
1,500,000 |
$1,500,151.50 |
0.76% |
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 04/01/2028 |
|
677525WL7 |
1,500,000 |
$1,491,000.60 |
0.76% |
TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046 |
|
88035EZC0 |
1,500,000 |
$1,500,000.00 |
0.76% |
UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2028 |
|
91514ABN4 |
1,500,000 |
$1,501,886.70 |
0.76% |
WOODBRIDGE TWP NJ N/C, 4%, due 03/14/2025 |
|
9788622U3 |
1,500,000 |
$1,506,388.20 |
0.76% |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/2031 |
|
647370GU3 |
1,455,000 |
$1,482,498.77 |
0.75% |
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 10/01/2025 |
|
59447TNV1 |
1,430,000 |
$1,463,048.31 |
0.74% |
PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 |
|
71883MNE0 |
1,410,000 |
$1,430,753.65 |
0.73% |
OHIO ST HOSP FAC REVENUE N/C, 5%, due 01/01/2025 |
|
677561KB7 |
1,400,000 |
$1,411,789.41 |
0.72% |
CASSIA ONEIDA & TWIN FALLS CNTYS ID JSD 151 N/C, 5%, due 09/15/2025 |
|
148190ES6 |
1,315,000 |
$1,344,725.18 |
0.68% |
MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025 |
|
610530FR3 |
1,370,000 |
$1,343,349.25 |
0.68% |
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2024 |
|
650116DD5 |
1,295,000 |
$1,300,053.74 |
0.66% |
TENNERGY CORP TN GAS REVENUE Variable rate, due 02/01/2050 |
|
880397BG8 |
1,300,000 |
$1,304,551.30 |
0.66% |
YSLETA TX INDEP SCH DIST 5%, due 08/15/2028 |
|
98816PAP7 |
1,305,000 |
$1,306,589.62 |
0.66% |
LAKELAND FL ENERGY SYS REVENUE N/C, 5%, due 10/01/2025 |
|
51166FDW6 |
1,250,000 |
$1,277,544.00 |
0.65% |
NEWTON MA 5%, due 03/28/2025 |
|
653064JF3 |
1,260,000 |
$1,275,647.06 |
0.65% |
BOERNE TX INDEP SCH DIST N/C, 5%, due 02/01/2025 |
|
097067NN8 |
1,250,000 |
$1,262,882.63 |
0.64% |
DIST OF COLUMBIA REVENUE N/C, 5%, due 12/01/2024 |
|
25483VWL4 |
1,255,000 |
$1,263,115.46 |
0.64% |
FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049 |
|
346843UX1 |
1,265,000 |
$1,264,523.34 |
0.64% |
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2028 |
|
45203HZN5 |
1,250,000 |
$1,252,411.50 |
0.64% |
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2025 |
|
717817TX8 |
1,250,000 |
$1,268,044.88 |
0.64% |
CLARK CNTY NV N/C, 5%, due 12/01/2025 |
|
180848XR9 |
1,205,000 |
$1,237,556.82 |
0.63% |
COLORADO ST CTFS PARTN N/C, 5%, due 09/01/2024 |
|
196711QC2 |
1,230,000 |
$1,232,770.45 |
0.63% |
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2025 |
|
73358XBW1 |
1,200,000 |
$1,223,905.56 |
0.62% |
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 08/15/2025 |
|
45204ETN8 |
1,185,000 |
$1,206,961.24 |
0.61% |
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2024 |
|
662903NR0 |
1,200,000 |
$1,201,846.56 |
0.61% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 12/16/2024 |
|
89602HEZ6 |
1,200,000 |
$1,208,484.84 |
0.61% |
E BATON ROUGE PARISH LA SWR COMMN REV 5%, due 02/01/2030 |
|
270618EL1 |
1,170,000 |
$1,182,811.38 |
0.60% |
NEWARK NJ N/C, 5%, due 10/01/2024 |
|
650367PL3 |
1,170,000 |
$1,173,488.36 |
0.60% |
JEA FL WTR & SWR REVENUE 5%, due 10/01/2024 |
|
46613P3D6 |
1,150,000 |
$1,154,313.19 |
0.59% |
HARRIS CNTY TX MET TRANSIT AUTH N/C, 5%, due 11/01/2024 |
|
41422EGP2 |
1,140,000 |
$1,146,014.87 |
0.58% |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH N/C, 5%, due 11/01/2025 |
|
155048CX7 |
1,100,000 |
$1,129,020.20 |
0.57% |
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2024 |
|
19648FPB4 |
1,125,000 |
$1,129,955.06 |
0.57% |
GEORGETOWN TX INDEP SCH DIST N/C, 5%, due 08/15/2024 |
|
373046ZJ3 |
1,105,000 |
$1,106,454.18 |
0.56% |
NORTH CAROLINA ST UNIV AT RALEIGH N/C, 5%, due 10/01/2025 |
|
658289F99 |
1,080,000 |
$1,105,347.17 |
0.56% |
WINNEBAGO CNTY IL N/C, 5%, due 12/30/2025 |
|
974450V47 |
1,035,000 |
$1,062,701.16 |
0.54% |
AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 |
|
052477PG5 |
1,000,000 |
$1,026,132.60 |
0.52% |
CYPRESS-FAIRBANKS TX INDEP SCH DIST N/C, 5%, due 02/15/2026 |
|
232769KX6 |
1,000,000 |
$1,032,045.10 |
0.52% |
GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2025 |
|
39081JAE8 |
1,000,000 |
$1,018,502.90 |
0.52% |
HARRIS CNTY TX TOLL ROAD REV N/C, 5%, due 08/15/2025 |
|
41423PCR6 |
1,000,000 |
$1,020,347.40 |
0.52% |
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/2025 |
|
45203HN57 |
1,020,000 |
$1,032,954.00 |
0.52% |
JOHNSON CNTY KS PUBLIC BLDG COMMN N/C, 5%, due 09/01/2025 |
|
478497E22 |
1,000,000 |
$1,021,514.30 |
0.52% |
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2025 |
|
59335KEG8 |
1,000,000 |
$1,016,444.50 |
0.52% |
NORTH CAROLINA ST CAPITAL FACS FIN AGY 5%, due 10/01/2055 |
|
65819GKX5 |
1,000,000 |
$1,024,667.20 |
0.52% |
NORTH KANSAS CITY MO SCH DIST 74 N/C, 5%, due 03/01/2026 |
|
660266LN5 |
1,000,000 |
$1,031,333.00 |
0.52% |
PASADENA TX INDEP SCH DIST N/C, 5%, due 02/15/2025 |
|
702334GE7 |
1,010,000 |
$1,021,068.79 |
0.52% |
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 |
|
790103AY1 |
1,000,000 |
$1,015,821.20 |
0.52% |
ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2024 |
|
047870QV5 |
1,000,000 |
$1,004,753.00 |
0.51% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 07/01/2049 |
|
121342MW6 |
1,000,000 |
$1,000,000.00 |
0.51% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 |
|
121342PQ6 |
1,000,000 |
$1,000,000.00 |
0.51% |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 |
|
13048RAK3 |
1,000,000 |
$1,000,212.70 |
0.51% |
CENTRL TX REGL MOBILITY AUTH REV N/C, 5%, due 01/01/2025 |
|
155498EC8 |
1,000,000 |
$1,007,242.00 |
0.51% |
DODGE CITY KS 4.125%, due 09/01/2025 |
|
256309J97 |
1,000,000 |
$1,000,901.60 |
0.51% |
EVESHAM TWP NJ N/C, 5%, due 09/18/2024 |
|
300471SF7 |
1,000,000 |
$1,002,573.90 |
0.51% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 |
|
414009PN4 |
1,000,000 |
$1,010,341.30 |
0.51% |
HOMER NY CENTRL SCH DIST N/C, 4.50%, due 06/27/2025 |
|
437560GJ8 |
1,000,000 |
$1,010,879.20 |
0.51% |
LOUISIANA ST GRANT ANTICIPATION REV N/C, 5%, due 09/01/2024 |
|
54641CBA2 |
1,000,000 |
$1,002,240.00 |
0.51% |
MAINE ST GOVTL FACS AUTH N/C, 5%, due 10/01/2024 |
|
56041MQR8 |
1,000,000 |
$1,003,501.00 |
0.51% |
MARYLAND ST TRANSPRTN AUTH PASSENGER FACS N/C, 5%, due 06/01/2025 |
|
57429NCN0 |
1,000,000 |
$1,013,842.70 |
0.51% |
MINNESOTA ST HSG FIN AGY 3.65%, due 02/01/2025 |
|
60416TW20 |
1,000,000 |
$999,354.00 |
0.51% |
NATIONAL FIN AUTH NH HLTHCARE FACS REV Variable rate, due 11/01/2064 |
|
63610BAD7 |
1,000,000 |
$1,000,000.00 |
0.51% |
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5%, due 04/01/2047 |
|
64542RDA6 |
1,000,000 |
$1,012,010.70 |
0.51% |
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2024 |
|
64577BD84 |
1,000,000 |
$1,004,989.30 |
0.51% |
SALES TAX SECURITIZATION CORP IL N/C, 5%, due 01/01/2025 |
|
79467BGX7 |
1,000,000 |
$1,007,604.50 |
0.51% |
SOCORRO TX INDEP SCH DIST 5%, due 08/15/2030 |
|
833715AS4 |
1,000,000 |
$1,001,297.40 |
0.51% |
TENNESSEE ST 5%, due 09/01/2033 |
|
880541UU9 |
1,000,000 |
$1,002,277.30 |
0.51% |
TEXAS ST 5%, due 08/01/2025 |
|
882724FT9 |
1,000,000 |
$1,000,627.20 |
0.51% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 |
|
88275AEP1 |
1,000,000 |
$1,009,448.50 |
0.51% |
US Dollar |
$USD |
|
1,008,298 |
$1,008,297.84 |
0.51% |
WASHINGTON ST N/C, 5%, due 02/01/2025 |
|
93974EYJ9 |
1,000,000 |
$1,010,574.20 |
0.51% |
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 01/01/2027 |
|
593344BT0 |
1,000,000 |
$992,854.20 |
0.50% |
TARRANT CNTY TX HOSP DIST N/C, 5%, due 08/15/2024 |
|
876387EG2 |
965,000 |
$966,300.53 |
0.49% |
MARYLAND ST STADIUM AUTH REVENUE N/C, 5%, due 03/01/2025 |
|
574296DW6 |
925,000 |
$936,166.88 |
0.48% |
KENTUCKY BOND DEV CORP INDL BLDG REV N/C, 5%, due 09/01/2024 |
|
491211AY4 |
930,000 |
$931,828.85 |
0.47% |
TENNESSEE ST ENERGY ACQUISITION CORP 5.25%, due 09/01/2024 |
|
880443BR6 |
910,000 |
$911,610.34 |
0.46% |
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2025 |
|
04780MD48 |
860,000 |
$873,226.37 |
0.44% |
TRAVIS CNTY TX HSG FIN CORP MF HSG REV Variable rate, due 08/01/2026 |
|
89438UBP2 |
875,000 |
$874,499.59 |
0.44% |
RICHMOND VA REDEV & HSG AUTH Variable rate, due 03/01/2026 |
|
76543PAZ1 |
845,000 |
$848,106.64 |
0.43% |
SCHAUMBURG IL N/C, 4%, due 12/01/2024 |
|
806347PR5 |
840,000 |
$841,018.00 |
0.43% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 08/15/2024 |
|
89602HHL4 |
830,000 |
$831,083.48 |
0.42% |
MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 |
|
56042CAT2 |
800,000 |
$804,761.36 |
0.41% |
NEW HAVEN MI CMNTY SCHS N/C, 3%, due 05/01/2025 |
|
645172JW8 |
790,000 |
$787,278.29 |
0.40% |
SCRANTON PA SCH DIST N/C, 5%, due 12/01/2024 |
|
810827ZS7 |
785,000 |
$789,199.83 |
0.40% |
GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2025 |
|
396066JD5 |
740,000 |
$760,094.11 |
0.39% |
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 03/01/2027 |
|
593344BR4 |
750,000 |
$759,991.88 |
0.39% |
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041 |
|
038315EV5 |
750,000 |
$750,000.00 |
0.38% |
CHASKA MN ECON DEV AUTH LEASE REV N/C, 5%, due 02/01/2026 |
|
16166NFF7 |
725,000 |
$746,115.48 |
0.38% |
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2026 |
|
593344BS2 |
750,000 |
$752,978.18 |
0.38% |
LOVE FIELD TX ARPT MODERNIZATION CORP N/C, 5%, due 11/01/2024 |
|
54714CAZ0 |
700,000 |
$702,473.94 |
0.36% |
MINNESOTA ST HSG FIN AGY 3.875%, due 08/01/2025 |
|
60416TZ43 |
700,000 |
$700,791.70 |
0.36% |
LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2025 |
|
51206QAL1 |
685,000 |
$690,843.80 |
0.35% |
OREGON ST N/C, 5%, due 08/01/2025 |
|
68609BQ83 |
685,000 |
$699,358.08 |
0.35% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 08/15/2024 |
|
89602HHM2 |
670,000 |
$670,844.54 |
0.34% |
CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/2025 |
|
232769MP1 |
650,000 |
$657,310.42 |
0.33% |
TEXAS ST TURNPIKE AUTH CENTRL TX TPK SYS N/C, 0%, due 08/15/2024 |
|
882762EZ6 |
650,000 |
$648,137.10 |
0.33% |
BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2024 |
|
09182TBW6 |
625,000 |
$627,939.88 |
0.32% |
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 06/01/2026 |
|
45203LDY6 |
625,000 |
$626,458.44 |
0.32% |
KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2026 |
|
74440DEP5 |
615,000 |
$627,675.09 |
0.32% |
HOUSTON TX UTILITY SYS REVENUE N/C, 5%, due 11/15/2024 |
|
44244CH83 |
600,000 |
$603,533.04 |
0.31% |
KANE COOK & DU PAGE CNTYS IL SCH DIST 46 N/C, 5%, due 01/01/2025 |
|
483836VN9 |
600,000 |
$604,263.72 |
0.31% |
SANTA ROSA CNTY FL SCH BRD N/C, 5%, due 02/01/2025 |
|
802687EY5 |
600,000 |
$605,926.38 |
0.31% |
DALLAS-FORT WORTH TX INTL APRT REV N/C, 5%, due 11/01/2024 |
|
23503CCJ4 |
560,000 |
$562,856.95 |
0.29% |
GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2024 |
|
396066JC7 |
550,000 |
$553,802.54 |
0.28% |
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 03/01/2025 |
|
56035DGD8 |
540,000 |
$543,158.08 |
0.28% |
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2025 |
|
56035DEG3 |
550,000 |
$555,625.62 |
0.28% |
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2026 |
|
167562TP2 |
500,000 |
$509,899.90 |
0.26% |
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2025 |
|
23503CCK1 |
500,000 |
$512,487.15 |
0.26% |
KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/2025 |
|
49151FW71 |
505,000 |
$517,870.38 |
0.26% |
KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2025 |
|
74440DEM2 |
500,000 |
$505,307.25 |
0.26% |
PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 |
|
71883MQH0 |
500,000 |
$507,359.45 |
0.26% |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2039 |
|
57586EQ87 |
500,000 |
$500,000.00 |
0.25% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2026 |
|
60635H3R8 |
480,000 |
$489,024.53 |
0.25% |
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 07/01/2028 |
|
677525WK9 |
500,000 |
$497,000.20 |
0.25% |
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOC N/C, 5%, due 09/01/2024 |
|
875146AH5 |
455,000 |
$455,736.51 |
0.23% |
MONTGOMERY CNTY TX MUNI UTILITY DIST 105 N/C, 4.625%, due 09/01/2024 |
|
61371TGE3 |
430,000 |
$430,369.28 |
0.22% |
MILWAUKEE WI N/C, 4%, due 03/15/2025 |
|
602366TY2 |
410,000 |
$411,274.20 |
0.21% |
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2024 |
|
364568HU2 |
400,000 |
$400,145.88 |
0.20% |
PORT HOUSTON TX AUTH N/C, 5%, due 10/01/2024 |
|
734262FZ6 |
400,000 |
$401,475.28 |
0.20% |
HARMONY FL CDD CAPITAL IMPT REVENUE 5%, due 05/01/2025 |
|
413213AF6 |
380,000 |
$380,114.11 |
0.19% |
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2025 |
|
939783P42 |
345,000 |
$348,454.59 |
0.18% |
RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2024 |
|
769250KM2 |
300,000 |
$300,461.73 |
0.15% |
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN N/C, 5%, due 12/15/2025 |
|
19662UAN2 |
265,000 |
$271,774.04 |
0.14% |
COLORADO ST HLTH FACS AUTH REV Variable rate, due 08/01/2049 |
|
19648FJH8 |
280,000 |
$282,406.08 |
0.14% |
MANSFIELD TX INDEP SCH DIST N/C, 5%, due 02/15/2025 |
|
564386RM4 |
275,000 |
$277,997.97 |
0.14% |
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2044 |
|
647753KU5 |
280,000 |
$281,821.06 |
0.14% |
RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2025 |
|
769250KN0 |
275,000 |
$277,726.21 |
0.14% |
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2025 |
|
364568HV0 |
250,000 |
$252,927.43 |
0.13% |
ILLINOIS ST FIN AUTH HEALTH SVCS FACS N/C, 5%, due 10/01/2024 |
|
452031AB3 |
250,000 |
$250,537.83 |
0.13% |
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 09/01/2024 |
|
56035DEQ1 |
250,000 |
$250,246.43 |
0.13% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 08/01/2049 |
|
56035DCH3 |
250,000 |
$250,180.73 |
0.13% |
BLACK BELT ENERGY GAS DIST AL 4%, due 10/01/2024 |
|
09182RAZ4 |
200,000 |
$199,948.70 |
0.10% |
CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 10/01/2024 |
|
13013JCD6 |
200,000 |
$200,235.52 |
0.10% |
KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/2024 |
|
49151FW63 |
200,000 |
$201,061.06 |
0.10% |
LAKEWOOD RANCH FL STEWARDSHIP DIST N/C, 5%, due 05/01/2025 |
|
51265KDC9 |
175,000 |
$177,097.20 |
0.09% |
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049 |
|
74440DBR4 |
165,000 |
$165,199.11 |
0.08% |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2024 |
|
646080RF0 |
100,000 |
$100,583.36 |
0.05% |
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2034 |
|
647753KT8 |
35,000 |
$35,227.63 |
0.02% |
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2029 |
|
647753KS0 |
15,000 |
$15,097.56 |
0.01% |
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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