Investment Fund

5391 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 5391
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 0% 1/21/2025 Short Term 222,000,000 $221,500,877.00 0.92%
State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2024-B, 5.00% 10/1/2055 (put 9/1/2032) Fixed Income 102,010,000 $107,638,810.00 0.45%
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F, 5.00% 2/1/2055 (put 11/1/2032) Fixed Income 77,065,000 $82,191,826.00 0.34%
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%) 3.852% 7/1/2032 Fixed Income 81,660,000 $80,598,012.00 0.33%
State of Alabama, Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2024-B, 5.25% 7/1/2054 (put 6/1/2032) Fixed Income 70,665,000 $76,302,654.00 0.32%
Territory of Puerto Rico, G.O. Taxable Bonds, Series 2022, 0% 11/1/2043 Fixed Income 124,054,488 $76,138,442.00 0.32%
State of Kentucky, Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2024-B, 5.00% 1/1/2055 (put 8/1/2032) Fixed Income 67,325,000 $71,752,696.00 0.3%
State of New York, Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2042 Fixed Income 70,655,000 $71,484,490.00 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 68,875,000 $68,924,797.00 0.29%
State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 Fixed Income 70,941,163 $67,236,758.00 0.28%
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 Fixed Income 63,242,043 $62,818,890.00 0.26%
Freddie Mac, Multi Family Mortgage Certs. Green Bonds, Series 2024, 3.158% 12/25/2038 Fixed Income 69,443,519 $59,381,153.00 0.25%
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 61,355,000 $61,069,392.00 0.25%
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 51,385,000 $55,441,589.00 0.23%
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2036 Fixed Income 54,745,189 $54,405,605.00 0.23%
All Holdings: 1 - 15 of 5391