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All Holdings
All Holdings
1148 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
1148
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of New York, New York City G.O. Bonds, Series 2012-G-6, 0% 4/1/2042 | Short Term | 19,000,000 | $19,000,000.00 | 0.96% |
| State of Massachusetts, Health and Educational Facs. Auth., Rev. Bonds (Massachusetts Institute of Technology Issue), Series 2001-J-2, 4% 7/1/2031 | Short Term | 18,150,000 | $18,150,000.00 | 0.92% |
| 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 | $17,761,100.00 | 0.9% |
| 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 | 15,825,000 | $15,825,000.00 | 0.8% |
| State of Iowa, PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026) | Fixed Income | 14,780,000 | $15,074,344.00 | 0.76% |
| 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 | $14,168,183.00 | 0.72% |
| 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 | $13,365,721.00 | 0.68% |
| State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2016-AA-1, 4.75% 6/15/2048 | Short Term | 13,500,000 | $13,500,000.00 | 0.68% |
| State of California, Infrastructure and Econ. Dev. Bank, Rev. Bonds (Brightline West Passenger Rail Project), Series 2020-A, AMT, 3.95% 1/1/2050 (put 1/30/2025) | Short Term | 12,940,000 | $12,942,730.00 | 0.66% |
| State of Texas, Gulf Coast Industrial Dev. Auth., Rev. Bonds (ExxonMobil Project), Series 2012, 4.7% 11/1/2041 | Short Term | 12,600,000 | $12,600,000.00 | 0.64% |
| State of Texas, MISSION TEX ECONOMIC DEV CORP FRN 06-01-48 | Short Term | 11,335,000 | $11,343,161.00 | 0.58% |
| 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 | 10,220,000 | $10,940,183.00 | 0.55% |
| 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 | $10,749,211.00 | 0.55% |
| State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 4% 5/15/2034 | Short Term | 10,000,000 | $10,000,000.00 | 0.51% |
| 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 | $9,926,668.00 | 0.5% |
All Holdings:
1 -
15 of
1148