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All Holdings
All Holdings
1120 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
1120
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of Pennsylvania, Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2021-A-2, AMT, 4.60% 10/1/2046 (put 10/1/2026) | Fixed Income | 17,500,000 | $17,691,695.00 | 0.87% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 0% 1/1/2035 | Short Term | 15,100,000 | $15,100,000.00 | 0.74% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2022-D-1, 4.00% 7/1/2052 (put 6/1/2027) | Fixed Income | 14,080,000 | $14,134,518.00 | 0.7% |
| State of Minnesota, Municipal Gas Agcy., Commodity Supply Rev. Bonds, Series 2022-A, 4.00% 12/1/2052 (put 12/1/2027) | Fixed Income | 13,265,000 | $13,291,716.00 | 0.66% |
| State of California, Infrastructure and Econ. Dev. Bank, Rev. Bonds (Brightline West Passenger Rail Project), Series 2020-A, AMT, 3.95% 1/1/2050 | Short Term | 12,940,000 | $12,939,340.00 | 0.64% |
| State of Iowa, PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026) | Fixed Income | 12,780,000 | $13,053,198.00 | 0.64% |
| State of New York, New York City G.O. Bonds, Series 2007-C-4, 5.00% 10/1/2027 | Fixed Income | 12,000,000 | $12,894,120.00 | 0.64% |
| State of New York, New York City G.O. Bonds, Series 2009-B-3, 5.00% 9/1/2027 | Fixed Income | 12,000,000 | $12,809,705.00 | 0.63% |
| 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 | 12,500,000 | $12,500,000.00 | 0.62% |
| State of Arizona, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Phoenix Children's Hospital), Series 2019-B, 0% 2/1/2048 | Short Term | 12,525,000 | $12,525,000.00 | 0.62% |
| State of Louisiana, Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2022-A, 5.00% 6/1/2052 | Fixed Income | 10,115,000 | $10,445,427.00 | 0.52% |
| 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 | 11,000,000 | $10,531,862.00 | 0.52% |
| State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2016-AA-1, 0% 6/15/2048 | Short Term | 10,425,000 | $10,425,000.00 | 0.51% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2023, 5.00% 6/27/2024 | Short Term | 10,000,000 | $10,058,520.00 | 0.5% |
| State of Georgia, City of Villa Rica, Downtown Dev. Auth., Multi Family Housing Rev. Bonds (Arbours at Villa Rica Project), Series 2022, 1.25% 8/1/2025 (put 8/1/2024) | Fixed Income | 9,955,000 | $9,833,977.00 | 0.49% |
All Holdings:
1 -
15 of
1120