BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
1937 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
1937
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of Georgia, Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-C, 5.00% 9/1/2053 (put 12/1/2029) | Fixed Income | 39,565,000 | $42,124,974.00 | 0.67% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (put 10/1/2027) | Fixed Income | 40,000,000 | $39,965,880.00 | 0.64% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-B-1, 5.00% 7/1/2053 (put 8/1/2029) | Fixed Income | 34,405,000 | $36,287,504.00 | 0.58% |
| U.S. Treasury 0% 4/30/2024 | Short Term | 36,000,000 | $35,847,460.00 | 0.57% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2/1/2052 (put 8/1/2031) | Fixed Income | 33,510,000 | $33,701,409.00 | 0.54% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2023, 5.00% 6/27/2024 | Short Term | 30,000,000 | $30,175,560.00 | 0.48% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-A, 5.00% 5/1/2054 (put 4/1/2032) | Fixed Income | 28,000,000 | $30,072,168.00 | 0.48% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 0% 1/1/2035 | Short Term | 29,700,000 | $29,700,000.00 | 0.47% |
| State of Georgia, Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-B, 5.00% 12/1/2054 (put 3/1/2032) | Fixed Income | 26,760,000 | $28,574,824.00 | 0.46% |
| State of Arizona, City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-A, 0% 11/15/2052 | Short Term | 28,100,000 | $28,100,000.00 | 0.45% |
| State of Colorado, City and County of Denver, Airport System Rev. Bonds, Series 2022-A, AMT, 5.00% 11/15/2033 | Fixed Income | 25,000,000 | $28,265,050.00 | 0.45% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2023-B, 5.25% 12/1/2053 (put 12/1/2026) | Fixed Income | 25,505,000 | $27,656,500.00 | 0.44% |
| State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-D, 5.50% 6/1/2053 | Fixed Income | 25,620,000 | $26,955,289.00 | 0.43% |
| State of New York, New York City G.O. Bonds, Series 2007-C-4, 5.00% 10/1/2027 | Fixed Income | 25,000,000 | $26,862,750.00 | 0.43% |
| State of Texas, Travis County Strategic Housing Fin. Corp., Multi Family Housing Rev. Bonds (Yager Flats), Series 2021, 0.46% 9/1/2041 (put 2/1/2025) | Fixed Income | 28,045,000 | $26,851,461.00 | 0.43% |
All Holdings:
1 -
15 of
1937