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All Holdings
All Holdings
5216 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
5216
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 4/30/2024 | Short Term | 450,000,000 | $448,093,250.00 | 1.86% |
| State of Michigan, City of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Assured Guaranty Municipal insured, (3-month USD CME Term SOFR x 0.67 + 0.60%) 4.171% 7/1/2032 | Fixed Income | 81,660,000 | $78,305,326.00 | 0.33% |
| 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 | $71,533,666.00 | 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 | $71,777,700.00 | 0.3% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2021-A, 4.00% 6/1/2051 (put 12/1/2031) | Fixed Income | 70,875,000 | $70,593,626.00 | 0.29% |
| State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 | Fixed Income | 72,139,027 | $67,928,633.00 | 0.28% |
| State of Michigan, City of Lansing, Board of Water and Light, Utility System Rev. Ref. Bonds, Series 2024-A, 5.00% 7/1/2054 | Fixed Income | 60,000,000 | $65,164,140.00 | 0.27% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2023, 5.00% 6/27/2024 | Short Term | 60,000,000 | $60,351,120.00 | 0.25% |
| State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2036 | Fixed Income | 60,402,532 | $59,641,218.00 | 0.25% |
| State of New Jersey, Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2023-J, 5.50% 4/1/2053 | Fixed Income | 53,695,000 | $57,524,635.00 | 0.24% |
| State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2023-CC, 0% 6/15/2053 | Short Term | 56,600,000 | $56,600,000.00 | 0.24% |
| State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 | Fixed Income | 56,081,224 | $54,702,467.00 | 0.23% |
| State of Texas, Municipal Gas Acquisition and Supply Corp. IV, Gas Supply Rev. Bonds, Series 2023-B, 5.50% 1/1/2054 (put 1/1/2034) | Fixed Income | 50,615,000 | $56,244,502.00 | 0.23% |
| State of Alabama, Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2023-A-1, 5.50% 11/1/2053 (put 1/1/2031) | Fixed Income | 49,500,000 | $53,856,693.00 | 0.22% |
| 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 | 52,230,000 | $52,505,879.00 | 0.22% |
All Holdings:
1 -
15 of
5216