Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
U.S. Treasury 0% 1/9/2024 | Short Term | 350,000,000 | $349,647,130.00 | 1.5% |
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%) 4.39% 7/1/2032 | Fixed Income | 81,660,000 | $77,664,050.00 | 0.33% |
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 | $71,421,021.00 | 0.31% |
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 | $70,988,845.00 | 0.31% |
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 | $72,972,900.00 | 0.31% |
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 | 220,017,000 | $69,255,631.00 | 0.3% |
State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 | Fixed Income | 71,604,525 | $67,827,745.00 | 0.29% |
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2023, 5.00% 6/27/2024 | Short Term | 60,000,000 | $60,606,720.00 | 0.26% |
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2036 | Fixed Income | 60,606,845 | $61,260,732.00 | 0.26% |
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 | $58,172,250.00 | 0.25% |
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 | Fixed Income | 56,335,721 | $55,731,182.00 | 0.24% |
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 | $54,228,686.00 | 0.23% |
State of Kentucky, Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2023-A-1, 5.25% 4/1/2054 (put 2/1/2032) | Fixed Income | 48,425,000 | $52,810,513.00 | 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 | 52,230,000 | $52,173,957.00 | 0.22% |
State of Arizona, Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2015-A, 5.00% 12/1/2045 | Fixed Income | 50,205,000 | $51,646,888.00 | 0.22% |