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All Holdings
All Holdings
5349 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
5349
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 7/18/2024 | Short Term | 400,000,000 | $399,009,280.00 | 1.65% |
| 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%) 4.413% 7/1/2032 | Fixed Income | 81,660,000 | $78,001,714.00 | 0.32% |
| 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 | $71,797,279.00 | 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 | 70,875,000 | $71,174,801.00 | 0.29% |
| 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 | $71,141,722.00 | 0.29% |
| 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 | $71,044,500.00 | 0.29% |
| State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 | Fixed Income | 71,744,257 | $67,430,777.00 | 0.28% |
| 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 | 61,665,000 | $66,010,409.00 | 0.27% |
| State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 | Fixed Income | 63,841,232 | $62,685,898.00 | 0.26% |
| State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2036 | Fixed Income | 60,196,594 | $59,874,181.00 | 0.25% |
| State of New Jersey, Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2023-J, 5.50% 4/1/2053 | Fixed Income | 53,390,000 | $56,622,978.00 | 0.23% |
| State of Texas, Municipal Gas Acquisition and Supply Corp. IV, Gas Supply Rev. Bonds, Series 2023-B, 5.50% 1/1/2054 (put 1/1/2034) | Fixed Income | 50,615,000 | $56,564,844.00 | 0.23% |
| 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 | $53,323,479.00 | 0.22% |
| State of Arizona, Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-B, (3-month USD CME Term SOFR x 0.67 + 0.81%) 4.36% 1/1/2037 | Fixed Income | 54,180,000 | $52,994,596.00 | 0.22% |
| 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 | 49,425,000 | $53,393,531.00 | 0.22% |
All Holdings:
1 -
15 of
5349