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All Holdings
All Holdings
5323 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
5323
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 10/8/2024 | Short Term | 300,000,000 | $299,728,890.00 | 1.24% |
| 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%) 4.347% 7/1/2032 | Fixed Income | 81,660,000 | $79,997,076.00 | 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 | $78,278,588.00 | 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 | $73,669,304.00 | 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 | $72,119,466.00 | 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 | $70,950,686.00 | 0.29% |
| State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 | Fixed Income | 71,344,985 | $69,986,292.00 | 0.29% |
| Territory of Puerto Rico, G.O. Taxable Bonds, Series 2022, 0% 11/1/2043 | Fixed Income | 106,740,907 | $68,847,885.00 | 0.28% |
| State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 | Fixed Income | 63,543,372 | $64,567,564.00 | 0.27% |
| 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 | $62,502,216.00 | 0.26% |
| 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 | $57,021,164.00 | 0.24% |
| State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2007-A, 3.9% 12/1/2030 | Short Term | 57,300,000 | $57,300,000.00 | 0.24% |
| State of New Jersey, Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2023-J, 5.50% 4/1/2053 | Fixed Income | 52,890,000 | $57,578,751.00 | 0.24% |
| State of South Carolina, Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2047 | Fixed Income | 59,900,000 | $58,138,341.00 | 0.24% |
| State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2036 | Fixed Income | 54,939,024 | $56,550,331.00 | 0.23% |
All Holdings:
1 -
15 of
5323