Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
U S TREASURY BILL 4/11/2023 | Short Term | 479,000,000 | $478,507,923.00 | 2.11% |
State of Colorado, Education Loan Program, Tax and Rev. Anticipation Notes, Series 2022-B, 5.00% 6/29/2023 | Short Term | 91,975,000 | $92,466,974.00 | 0.41% |
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2022, 4.00% 6/29/2023 | Short Term | 81,550,000 | $81,813,651.00 | 0.36% |
State of Massachusetts, Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC National insured, 5.50% 1/1/2034 | Fixed Income | 59,950,000 | $72,812,213.00 | 0.32% |
State of New York, Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 7/15/2042 | Fixed Income | 70,655,000 | $69,788,770.00 | 0.31% |
State of Michigan, City of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Assured Guaranty Municipal insured, (3-month USD-LIBOR + 0.60%) 3.794% 7/1/2032 | Fixed Income | 72,160,000 | $67,761,126.00 | 0.3% |
State of South Carolina, Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2047 | Fixed Income | 75,000,000 | $68,989,800.00 | 0.3% |
State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 | Fixed Income | 67,239,107 | $62,875,423.00 | 0.28% |
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2037 | Fixed Income | 61,202,994 | $60,649,535.00 | 0.27% |
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-A-4, 0.18% 8/1/2043 | Short Term | 58,250,000 | $58,250,000.00 | 0.26% |
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 | Fixed Income | 57,081,788 | $56,939,540.00 | 0.25% |
State of Texas, Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, (3-month USD-LIBOR x 0.66 + 0.69%) 3.901% 9/15/2027 | Fixed Income | 53,910,000 | $53,302,219.00 | 0.23% |
Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 7/1/2046 | Fixed Income | 196,826,000 | $51,684,539.00 | 0.23% |
State of Alabama, Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1, 4.00% 12/1/2051 (put 12/1/2031) | Fixed Income | 51,730,000 | $50,309,132.00 | 0.22% |
State of Arizona, Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-B, (3-month USD-LIBOR + 0.81%) 3.995% 1/1/2037 | Fixed Income | 52,180,000 | $48,945,884.00 | 0.22% |