CA Various Purp GO Rfdg Bonds, 5.0%, 2/1/2033 |
|
1.43% |
TX Tpk Auth, Cent TX Tpk Sys, First Tier Rev Bonds, Ser 2, 8/15/2026 |
|
2.28% |
TX Water Dev Board, State Water Implementation Rev Fund f, 5.0%, 10/15/2038 |
|
1.34% |
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D, 1/1/2030 |
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D, 0.0%, 1/1/2030 |
1.72% |
Metro Atlanta Rapid Transit Auth, Sales Tax Rev Bonds, Se, 5.0%, 7/1/2043 |
|
1.31% |
NYC Muni Water Fin Auth, Water and Sewer Sys Second Gen R, 5.0%, 6/15/2037 |
|
1.55% |
Maricopa Cnty Indl Dev Auth, Rev Bonds (Banner Hlth), Ser, 4.0%, 1/1/2038 |
|
1.26% |
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.040%, 4-1-21, 0.0% |
|
4.49% |
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 G-1, 1.2%, 4/1/2045 |
|
1.35% |
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013TE, 5.0%, 12/15/2031 |
|
1.48% |
Total Portfolio Holdings
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(as of 12/31/2020)
updated quarterly, upon availability
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