Full & Historical Holdings
Arkansas Municipal Bond Fund
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Country | |
| 537374CU | 537374CU | City of Little Rock AR 5.000 JUL 01 34 | 3,000,000 | $3,056,882.00 | 2.07% | $3,056,882.00 | 2.07% | - | Municipal | United States | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 2,898,000 | $2,951,905.60 | 2.00% | $2,951,905.60 | 2.00% | - | Municipal | United States | |
| 85025WAW | 85025WAW | Springdale Public Facilities Board AR Arkansas Childrens Northwest 5.000 MAR 01 40 | 2,820,000 | $2,886,083.13 | 1.95% | $2,886,083.13 | 1.95% | - | Municipal | United States | |
| 04108KXB | 04108KXB | AR Development Finance Authority Ref-St Agy Facs-Donaghey Plaza 5.000 JUN 01 34 | 2,605,000 | $2,662,411.94 | 1.80% | $2,662,411.94 | 1.80% | - | Municipal | United States | |
| 0411862N | 0411862N | AR State University Ref-Jonesboro Campus 4.500 MAR 01 31 | 2,500,000 | $2,520,896.75 | 1.70% | $2,520,896.75 | 1.70% | - | Municipal | United States | |
| 04109HBA | 04109HBA | Arkansas Development Finance Authority AR Ark Cancer Resh Ctr Pj AMBAC 0.000 JUL 01 27 | 2,470,000 | $2,252,796.84 | 1.52% | $2,252,796.84 | 1.52% | - | Municipal | United States | |
| 070669BJ | 070669BJ | City of Batesville AR Sales & Use Tax AR Ser B BAM 4.000 FEB 01 47 | 2,250,000 | $2,209,166.78 | 1.49% | $2,209,166.78 | 1.49% | - | Municipal | United States | |
| 914073FB | 914073FB | University of Arkansas AR Fayetteville Campus-Ser A 5.000 NOV 01 47 | 2,000,000 | $2,174,539.40 | 1.47% | $2,174,539.40 | 1.47% | - | Municipal | United States | |
| 914073DU | 914073DU | University of Arkansas AR Uams Northwest Ar-Ser A 5.000 APR 01 47 | 2,000,000 | $2,124,006.53 | 1.44% | $2,124,006.53 | 1.44% | - | Municipal | United States | |
| 775080GD | 775080GD | City of Rogers AR Ser B 5.000 NOV 01 36 | 2,000,000 | $2,123,746.80 | 1.44% | $2,123,746.80 | 1.44% | - | Municipal | United States | |
| 348815PN | 348815PN | City of Fort Smith AR Water & Sewer Revenue AR Ref 5.000 OCT 01 35 | 2,000,000 | $2,114,406.33 | 1.43% | $2,114,406.33 | 1.43% | - | Municipal | United States | |
| 04084RBZ | 04084RBZ | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 44 | 2,000,000 | $2,062,363.67 | 1.39% | $2,062,363.67 | 1.39% | - | Municipal | United States | |
| 312665AN | 312665AN | City of Fayetteville AR Ref & Impt BAM 5.000 NOV 01 34 | 2,000,000 | $2,052,773.20 | 1.39% | $2,052,773.20 | 1.39% | - | Municipal | United States | |
| 441178DE | 441178DE | City of Hot Springs AR Wastewater Revenue AR Green Bond-Ser C BAM 4.500 DEC 01 52 | 2,000,000 | $2,048,444.20 | 1.39% | $2,048,444.20 | 1.39% | - | Municipal | United States | |
| 041042ZQ | 041042ZQ | State of Arkansas AR Ref-Hgr Edu 4.000 JUN 01 29 | 2,000,000 | $2,033,726.53 | 1.38% | $2,033,726.53 | 1.38% | - | Municipal | United States | |
| 31266WAM | 31266WAM | City of Fayetteville AR 4.000 JAN 01 37 | 2,000,000 | $2,029,966.07 | 1.37% | $2,029,966.07 | 1.37% | - | Municipal | United States | |
| 850269GB | 850269GB | City of Springdale AR Sales & Use Tax Revenue AR Ser-B BAM 4.125 AUG 01 50 | 2,000,000 | $1,945,242.40 | 1.32% | $1,945,242.40 | 1.32% | - | Municipal | United States | |
| 04109FBW | 04109FBW | Arkansas Development Finance Authority AR Wa Regl Med Ctr 5.000 FEB 01 38 | 1,900,000 | $1,941,721.15 | 1.31% | $1,941,721.15 | 1.31% | - | Municipal | United States | |
| 5374283U | 5374283U | Little Rock School District AR Ser B 4.125 FEB 01 52 | 2,000,000 | $1,940,432.33 | 1.31% | $1,940,432.33 | 1.31% | - | Municipal | United States | |
| 660631XZ | 660631XZ | North Little Rock School District No 1 AR Ref 2.000 FEB 01 27 | 2,000,000 | $1,933,219.00 | 1.31% | $1,933,219.00 | 1.31% | - | Municipal | United States | |
| 212638FH | 212638FH | Conway County Regional Water Distribution District AR Sustainable Bond -Ser B BAM 4.375 MAY 01 54 | 1,885,000 | $1,846,451.29 | 1.25% | $1,846,451.29 | 1.25% | - | Municipal | United States | |
| 914073BA | 914073BA | University of Arkansas AR Ser A 5.000 DEC 01 45 | 1,705,000 | $1,844,427.96 | 1.25% | $1,844,427.97 | 1.25% | - | Municipal | United States | |
| 441182LN | 441182LN | City of Hot Springs Waterworks Revenue AR BAM 3.750 OCT 01 43 | 1,750,000 | $1,692,040.35 | 1.14% | $1,692,040.35 | 1.14% | - | Municipal | United States | |
| 04109FAN | 04109FAN | Arkansas Development Finance Authority AR Ser A-Washington Regional Medi 5.000 FEB 01 33 | 1,645,000 | $1,665,593.10 | 1.13% | $1,665,593.10 | 1.13% | - | Municipal | United States | |
| 914072W5 | 914072W5 | University of Arkansas AR Various Fac-Fayetteville Campus 5.000 NOV 01 43 | 1,500,000 | $1,593,265.20 | 1.08% | $1,593,265.20 | 1.08% | - | Municipal | United States | |
| 041083YA | 041083YA | Arkansas Development Finance Authority AR Mtg Bkd Secs Mtg Lns Prog-Ser 5.000 JAN 01 55 | 1,500,000 | $1,581,019.63 | 1.07% | $1,581,019.63 | 1.07% | - | Municipal | United States | |
| 212638FG | 212638FG | Conway County Regional Water Distribution District AR Sustainable Bond -Ser B BAM 4.250 MAY 01 49 | 1,620,000 | $1,579,632.86 | 1.07% | $1,579,632.86 | 1.07% | - | Municipal | United States | |
| 775080GU | 775080GU | City of Rogers AR Sales & Use Tax Revenue AR Rev 4.000 NOV 01 33 | 1,495,000 | $1,533,025.92 | 1.04% | $1,533,025.92 | 1.04% | - | Municipal | United States | |
| 688016AJ | 688016AJ | City of Osceola AR Electric Water & Sewer Revenue AR Green Bonds-Ref-Ser A BAM 4.250 AUG 01 53 | 1,500,000 | $1,511,761.20 | 1.02% | $1,511,761.20 | 1.02% | - | Municipal | United States | |
| 441182NZ | 441182NZ | City of Hot Springs AR Waterworks Revenue AR Green Bond-Ref BAM 4.250 OCT 01 47 | 1,500,000 | $1,505,724.70 | 1.02% | $1,505,724.70 | 1.02% | - | Municipal | United States | |
| 152014DN | 152014DN | City of Centerton AR Sales & Use Tax Revenue AR AGC 4.000 NOV 01 44 | 1,500,000 | $1,447,378.35 | 0.98% | $1,447,378.35 | 0.98% | - | Municipal | United States | |
| 537360SD | 537360SD | City of Little Rock AR Ref 4.000 MAR 01 36 | 1,375,000 | $1,403,931.61 | 0.95% | $1,403,931.60 | 0.95% | - | Municipal | United States | |
| 283029PP | 283029PP | El Dorado Special School District No 15 AR Ref-Ser-A 5.000 FEB 01 44 | 1,250,000 | $1,304,381.88 | 0.88% | $1,304,381.88 | 0.88% | - | Municipal | United States | |
| 687896BL | 687896BL | City of Osceola AR Sales & Use Tax AR BAM 4.000 JUN 01 44 | 1,300,000 | $1,293,345.85 | 0.87% | $1,293,345.85 | 0.87% | - | Municipal | United States | |
| 212595DF | 212595DF | City of Conway AR Ref-Capital Impt 4.500 MAY 01 35 | 1,150,000 | $1,176,391.24 | 0.80% | $1,176,391.24 | 0.80% | - | Municipal | United States | |
| 718420DP | 718420DP | County of Phillips AR BAM 3.750 SEP 01 38 | 1,170,000 | $1,166,929.34 | 0.79% | $1,166,929.34 | 0.79% | - | Municipal | United States | |
| 575579QA | 575579QA | MA Bay Transportation Authority Ref-Sr-Ser A-1 5.250 JUL 01 29 | 1,000,000 | $1,132,776.90 | 0.77% | $1,132,776.90 | 0.77% | - | Municipal | United States | |
| 292723AK | 292723AK | Energy Southeast A Cooperative District AL Ser A-1 5.500 NOV 01 53 | 1,005,000 | $1,117,198.84 | 0.76% | $1,117,198.84 | 0.76% | - | Municipal | United States | |
| 775080GT | 775080GT | City of Rogers AR Sales & Use Tax Revenue AR Rev 4.000 NOV 01 32 | 1,060,000 | $1,090,110.89 | 0.74% | $1,090,110.89 | 0.74% | - | Municipal | United States | |
| 914073ED | 914073ED | University of Arkansas AR Uapb Campus 5.000 DEC 01 47 | 1,000,000 | $1,080,114.63 | 0.73% | $1,080,114.63 | 0.73% | - | Municipal | United States | |
| 394351PP | 394351PP | Greene County Technical School District No T-1 AR Ref 3.750 APR 01 41 | 1,100,000 | $1,067,819.50 | 0.72% | $1,067,819.50 | 0.72% | - | Municipal | United States | |
| 041083WH | 041083WH | Arkansas Development Finance Authority AR Ser A 5.000 JUL 01 54 | 1,000,000 | $1,067,208.06 | 0.72% | $1,067,208.06 | 0.72% | - | Municipal | United States | |
| 914073MC | 914073MC | University of Arkansas Morrilton Campus AR 5.000 MAY 01 51 | 1,000,000 | $1,064,198.00 | 0.72% | $1,064,198.00 | 0.72% | - | Municipal | United States | |
| 04084RBG | 04084RBG | Arkansas Development Finance Authority Baptist Health AR 5.000 DEC 01 47 | 1,000,000 | $1,048,477.13 | 0.71% | $1,048,477.13 | 0.71% | - | Municipal | United States | |
| 348815MX | 348815MX | City of Fort Smith AR Water & Sewer Revenue Ref BAM 5.000 OCT 01 29 | 1,000,000 | $1,037,882.27 | 0.70% | $1,037,882.27 | 0.70% | - | Municipal | United States | |
| 04084RAT | 04084RAT | Arkansas Development Finance Authority AR Ref-Ser A-Baptist Health 5.000 DEC 01 29 | 1,000,000 | $1,037,478.83 | 0.70% | $1,037,478.83 | 0.70% | - | Municipal | United States | |
| 55677NAM | 55677NAM | County of Madison AR Sales & Use Tax AR 4.375 DEC 01 43 | 1,000,000 | $1,032,614.37 | 0.70% | $1,032,614.37 | 0.70% | - | Municipal | United States | |
| 65830VAM | 65830VAM | NC Turnpike Authority NC Cabs-Triangle Expressway Syste 0.000 JAN 01 44 | 2,360,000 | $1,031,421.01 | 0.70% | $1,031,421.01 | 0.70% | - | Municipal | United States | |
| 083422DZ | 083422DZ | City of Bentonville AR Sales & Use Tax Revenue AR 4.125 NOV 01 38 | 1,000,000 | $1,029,840.50 | 0.70% | $1,029,840.50 | 0.70% | - | Municipal | United States | |
| 041083WG | 041083WG | Arkansas Development Finance Authority AR Ser A 4.650 JAN 01 54 | 1,000,000 | $1,028,943.37 | 0.70% | $1,028,943.37 | 0.70% | - | Municipal | United States | |
| 348764RD | 348764RD | Fort Smith School District No 100 AR Ser B 2.750 FEB 01 45 | 1,370,000 | $1,024,081.16 | 0.69% | $1,024,081.16 | 0.69% | - | Municipal | United States | |
| 745601HF | 745601HF | Pulaski Technical College AR Ref BAM 5.000 SEP 01 30 | 1,000,000 | $1,018,660.73 | 0.69% | $1,018,660.73 | 0.69% | - | Municipal | United States | |
| 082766LE | 082766LE | City of Benton AR Municipal Light & Water Works Ref AGMC 5.000 SEP 01 30 | 1,000,000 | $1,018,004.03 | 0.69% | $1,018,004.03 | 0.69% | - | Municipal | United States | |
| 082766LF | 082766LF | City of Benton AR Municipal Light & Water Works Ref AGMC 5.000 SEP 01 35 | 1,000,000 | $1,017,594.03 | 0.69% | $1,017,594.03 | 0.69% | - | Municipal | United States | |
| 020072EH | 020072EH | City of Alma AR Sales & Use Tax Revenue AR AGM 4.125 MAR 01 39 | 1,000,000 | $1,015,883.90 | 0.69% | $1,015,883.90 | 0.69% | - | Municipal | United States | |
| 041189F6 | 041189F6 | Arkansas Technical University AR Ser A BAM 4.500 DEC 01 52 | 1,000,000 | $1,013,585.70 | 0.69% | $1,013,585.70 | 0.69% | - | Municipal | United States | |
| 537428V5 | 537428V5 | Little Rock School District AR Subordinate-Construction 3.000 FEB 01 30 | 1,030,000 | $993,042.36 | 0.67% | $993,042.36 | 0.67% | - | Municipal | United States | |
| 745392KK | 745392KK | County of Pulaski AR Arkansas Children'S Hospital 4.250 MAR 01 48 | 1,000,000 | $983,789.23 | 0.67% | $983,789.23 | 0.67% | - | Municipal | United States | |
| 117633DF | 117633DF | City of Bryant AR 4.200 FEB 01 50 | 1,000,000 | $979,534.30 | 0.66% | $979,534.30 | 0.66% | - | Municipal | United States | |
| 812265AR | 812265AR | City of Searcy AR Sales & Use Tax Revenue AR 4.000 NOV 01 41 | 1,000,000 | $979,050.40 | 0.66% | $979,050.40 | 0.66% | - | Municipal | United States | |
| 6461365M | 6461365M | New Jersey Transportation Trust Fund Authority NJ Ser Bb 4.000 JUN 15 44 | 1,000,000 | $975,689.71 | 0.66% | $975,689.71 | 0.66% | - | Municipal | United States | |
| 152014DP | 152014DP | City of Centerton AR Sales & Use Tax Revenue AR AGC 4.125 NOV 01 49 | 1,000,000 | $963,730.30 | 0.65% | $963,730.30 | 0.65% | - | Municipal | United States | |
| 914073EE | 914073EE | University of Arkansas AR Uapb Campus 4.000 DEC 01 52 | 1,000,000 | $958,276.47 | 0.65% | $958,276.47 | 0.65% | - | Municipal | United States | |
| 270182LL | 270182LL | Earle Special School District AR Ref & Construction 4.000 FEB 01 48 | 1,000,000 | $953,712.30 | 0.64% | $953,712.30 | 0.64% | - | Municipal | United States | |
| 394351PQ | 394351PQ | Greene County Technical School District No T-1 AR Ref 3.750 APR 01 42 | 1,000,000 | $953,082.10 | 0.64% | $953,082.10 | 0.64% | - | Municipal | United States | |
| 722460UD | 722460UD | Pine Bluff School District No 3 AR Ser B 4.250 FEB 01 53 ST AID WITHHLDG | 1,000,000 | $950,751.61 | 0.64% | $950,751.61 | 0.64% | - | Municipal | United States | |
| 083419V6 | 083419V6 | Bentonville School District No 6 AR Ref & Construction-Ser B 4.000 JUN 01 47 | 1,000,000 | $950,425.47 | 0.64% | $950,425.47 | 0.64% | - | Municipal | United States | |
| 722460TZ | 722460TZ | Pine Bluff School District No 3 AR Ser B 4.125 FEB 01 49 ST AID WITHHLDG | 1,000,000 | $949,535.72 | 0.64% | $949,535.72 | 0.64% | - | Municipal | United States | |
| 592643DR | 592643DR | Metro Wash Airports Auth Dulles Toll Road Rev DC Ref-Dulles Metrorail & Capital AGM 4.000 OCT 01 52 | 1,000,000 | $946,262.73 | 0.64% | $946,262.73 | 0.64% | - | Municipal | United States | |
| 212584DB | 212584DB | Conway Health Facilities Board AR Impt-Conway Regl Med Ctr-Ser A 4.000 AUG 01 38 | 1,000,000 | $929,774.10 | 0.63% | $929,774.10 | 0.63% | - | Municipal | United States | |
| 083422DH | 083422DH | City of Bentonville AR Sales & Use Tax Revenue AR Ref-Ser B 3.000 NOV 01 35 | 1,000,000 | $925,617.60 | 0.63% | $925,617.60 | 0.63% | - | Municipal | United States | |
| 04108VBY | 04108VBY | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 52 | 1,250,000 | $909,031.42 | 0.61% | $909,031.42 | 0.61% | - | Municipal | United States | |
| 04109FBZ | 04109FBZ | Arkansas Development Finance Authority AR Washington Regional Medical Ce 4.000 FEB 01 42 | 990,000 | $902,345.10 | 0.61% | $902,345.10 | 0.61% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 815,000 | $878,601.30 | 0.59% | $878,601.30 | 0.59% | - | Municipal | United States | |
| 650116GZ | 650116GZ | New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter AGM 5.125 JUN 30 60 | 840,000 | $876,095.38 | 0.59% | $876,095.38 | 0.59% | - | Municipal | United States | |
| 212595DE | 212595DE | City of Conway AR Ref-Capital Impt 4.500 MAY 01 30 | 850,000 | $869,756.30 | 0.59% | $869,756.30 | 0.59% | - | Municipal | United States | |
| 20775DSQ | 20775DSQ | Connecticut State Health & Educational Facilities Auth CT Ref-Ct Clg Issue-Ser M 3.000 JUL 01 47 | 1,120,000 | $858,653.15 | 0.58% | $858,653.15 | 0.58% | - | Municipal | United States | |
| 041083WF | 041083WF | Arkansas Development Finance Authority AR Ser A 4.600 JUL 01 49 | 815,000 | $837,152.20 | 0.57% | $837,152.20 | 0.57% | - | Municipal | United States | |
| 57419TT6 | 57419TT6 | Maryland Community Development Administration MD Ref-Social Bonds-Ser A 4.450 SEP 01 43 | 825,000 | $832,794.98 | 0.56% | $832,794.98 | 0.56% | - | Municipal | United States | |
| 84136FBT | 84136FBT | Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 | 755,000 | $812,236.17 | 0.55% | $812,236.17 | 0.55% | - | Municipal | United States | |
| 414009RR | 414009RR | Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 | 810,000 | $790,406.50 | 0.53% | $790,406.50 | 0.53% | - | Municipal | United States | |
| 04084RBS | 04084RBS | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 34 | 740,000 | $781,671.57 | 0.53% | $781,671.57 | 0.53% | - | Municipal | United States | |
| 880443JF | 880443JF | Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53 | 725,000 | $771,977.82 | 0.52% | $771,977.82 | 0.52% | - | Municipal | United States | |
| 083422DG | 083422DG | City of Bentonville AR Sales & Use Tax Revenue AR Ref-Ser B 3.000 NOV 01 34 | 800,000 | $745,976.48 | 0.50% | $745,976.48 | 0.50% | - | Municipal | United States | |
| 04109KGB | 04109KGB | Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 39 | 750,000 | $740,633.78 | 0.50% | $740,633.78 | 0.50% | - | Municipal | United States | |
| 070669BK | 070669BK | City of Batesville AR Sales & Use Tax AR Ser B BAM 4.000 FEB 01 49 | 750,000 | $740,411.92 | 0.50% | $740,411.92 | 0.50% | - | Municipal | United States | |
| 083389GS | 083389GS | Benton Washington Regional Public Water Authority AR Sustainable Bond 4.250 OCT 01 54 BAM | 750,000 | $730,408.99 | 0.49% | $730,408.99 | 0.49% | - | Municipal | United States | |
| 441178DA | 441178DA | City of Hot Springs AR Wastewater Revenue AR Ser B-Construction BAM 2.750 DEC 01 47 | 1,000,000 | $729,388.03 | 0.49% | $729,388.03 | 0.49% | - | Municipal | United States | |
| 083389GR | 083389GR | Benton Washington Regional Public Water Authority AR Sustainable Bond 4.125 OCT 01 49 BAM | 750,000 | $724,890.82 | 0.49% | $724,890.81 | 0.49% | - | Municipal | United States | |
| 441178DB | 441178DB | City of Hot Springs AR Wastewater Revenue AR Ser B-Construction BAM 2.750 DEC 01 50 | 1,000,000 | $707,799.53 | 0.48% | $707,799.53 | 0.48% | - | Municipal | United States | |
| 89602HBZ | 89602HBZ | Triborough Bridge & Tunnel Authority NY Senior Lien-Ser C-3 3.000 MAY 15 51 | 890,000 | $699,673.18 | 0.47% | $699,673.17 | 0.47% | - | Municipal | United States | |
| 592248BB | 592248BB | Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B AGM 0.000 JUN 15 44 | 1,585,000 | $695,056.10 | 0.47% | $695,056.10 | 0.47% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 750,000 | $692,833.60 | 0.47% | $692,833.60 | 0.47% | - | Municipal | United States | |
| 881765CH | 881765CH | Texarkana Public Facilities Board AR AGM 4.000 SEP 01 43 | 685,000 | $684,678.78 | 0.46% | $684,678.78 | 0.46% | - | Municipal | United States | |
| 561408EH | 561408EH | City of Malvern AR Ref & Construction BAM 3.700 AUG 01 43 | 750,000 | $680,167.42 | 0.46% | $680,167.42 | 0.46% | - | Municipal | United States | |
| 954345GH | 954345GH | City Of West Memphis Ar Public Utility System Revenue AR 4.250 DEC 01 49 | 700,000 | $666,488.08 | 0.45% | $666,488.08 | 0.45% | - | Municipal | United States | |
| 04108VBW | 04108VBW | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.250 JUL 01 41 | 750,000 | $663,278.15 | 0.45% | $663,278.15 | 0.45% | - | Municipal | United States | |
| 605313AN | 605313AN | County of Mississippi AR Sales & Use Tax Revenue AR 4.000 JUN 01 36 | 650,000 | $660,256.84 | 0.45% | $660,256.85 | 0.45% | - | Municipal | United States | |
| 0834196V | 0834196V | Bentonville School District No 6 AR Ser G 2.250 JUN 01 46 | 1,000,000 | $659,563.20 | 0.45% | $659,563.20 | 0.45% | - | Municipal | United States | |
| 212638FF | 212638FF | Conway County Regional Water Distribution District AR Sustainable Bond -Ser B BAM 4.000 MAY 01 44 | 645,000 | $627,657.70 | 0.42% | $627,657.71 | 0.42% | - | Municipal | United States | |
| 660631YL | 660631YL | North Little Rock School District No 1 AR Ref 2.000 FEB 01 38 | 865,000 | $616,030.60 | 0.42% | $616,030.60 | 0.42% | - | Municipal | United States | |
| 22674UFE | 22674UFE | Mid-South Community College AR 4.700 FEB 01 40 | 625,000 | $610,596.31 | 0.41% | $610,596.31 | 0.41% | - | Municipal | United States | |
| 167486P6 | 167486P6 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 40 | 550,000 | $597,413.59 | 0.40% | $597,413.59 | 0.40% | - | Municipal | United States | |
| 70868YAX | 70868YAX | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57 | 560,000 | $588,104.13 | 0.40% | $588,104.14 | 0.40% | - | Municipal | United States | |
| 5374282N | 5374282N | Little Rock School District AR Ref-Ser A-Bam-Tcrs BAM 3.000 FEB 01 48 | 755,000 | $580,167.59 | 0.39% | $580,167.59 | 0.39% | - | Municipal | United States | |
| 881765CG | 881765CG | Texarkana Public Facilities Board AR AGM 4.000 SEP 01 40 | 550,000 | $554,471.04 | 0.38% | $554,471.04 | 0.38% | - | Municipal | United States | |
| 914073DR | 914073DR | University of Arkansas AR Uams Northwest Ar-Ser A 5.000 APR 01 40 | 500,000 | $544,579.08 | 0.37% | $544,579.08 | 0.37% | - | Municipal | United States | |
| 55677NAN | 55677NAN | County of Madison AR Sales & Use Tax AR 4.625 DEC 01 48 | 500,000 | $529,656.62 | 0.36% | $529,656.62 | 0.36% | - | Municipal | United States | |
| 041189F4 | 041189F4 | Arkansas Technical University AR Ser A BAM 5.000 DEC 01 42 | 500,000 | $528,185.62 | 0.36% | $528,185.62 | 0.36% | - | Municipal | United States | |
| 914073DV | 914073DV | University of Arkansas AR Uams Northwest Ar-Ser A 5.000 APR 01 52 | 500,000 | $527,427.43 | 0.36% | $527,427.43 | 0.36% | - | Municipal | United States | |
| 57584YL6 | 57584YL6 | Massachusetts Development Finance Agency MA Suffolk Univ Proj 4.000 JUL 01 51 | 620,000 | $524,509.42 | 0.35% | $524,509.42 | 0.35% | - | Municipal | United States | |
| 914115M9 | 914115M9 | University of Central Arkansas AR Ser A AGM 5.000 NOV 01 38 | 500,000 | $524,413.15 | 0.35% | $524,413.15 | 0.35% | - | Municipal | United States | |
| 212610EW | 212610EW | City of Conway AR Wasterwater Department AR Ser A 4.000 OCT 01 39 | 525,000 | $516,336.62 | 0.35% | $516,336.62 | 0.35% | - | Municipal | United States | |
| 40065FCH | 40065FCH | Guam Government Waterworks Authority GU 5.000 JAN 01 46 | 500,000 | $513,765.13 | 0.35% | $513,765.13 | 0.35% | - | Municipal | United States | |
| 041189F5 | 041189F5 | Arkansas Technical University AR Ser A BAM 4.500 DEC 01 47 | 500,000 | $511,160.75 | 0.35% | $511,160.75 | 0.35% | - | Municipal | United States | |
| 882555ZR | 882555ZR | Texas Municipal Power Agency TX Ref AGM 2.000 SEP 01 33 | 625,000 | $511,196.70 | 0.35% | $511,196.71 | 0.35% | - | Municipal | United States | |
| 070668AG | 070668AG | BATESVILBATESVILLE AR FPB (WHITE RIVER) S'20LE AR HOSP | 500,000 | $510,498.07 | 0.35% | $510,498.07 | 0.35% | - | Municipal | United States | |
| 914115N3 | 914115N3 | University of Central Arkansas AR Ser A AGM 4.000 NOV 01 48 | 550,000 | $508,878.81 | 0.34% | $508,878.81 | 0.34% | - | Municipal | United States | |
| 812265AS | 812265AS | City of Searcy AR Sales & Use Tax Revenue AR 4.130 NOV 01 44 | 500,000 | $485,561.95 | 0.33% | $485,561.95 | 0.33% | - | Municipal | United States | |
| 083389FX | 083389FX | Benton Washington Regional Public Water Authority AR Green Bond BAM 4.000 OCT 01 52 | 500,000 | $469,221.12 | 0.32% | $469,221.12 | 0.32% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 593,000 | $452,665.42 | 0.31% | $452,665.42 | 0.31% | - | Municipal | United States | |
| 04109HBB | 04109HBB | Arkansas Development Finance Authority AR Ark Cancer Resh Ctr Pj AMBAC 0.000 JUL 01 28 | 500,000 | $439,797.40 | 0.30% | $439,797.40 | 0.30% | - | Municipal | United States | |
| 40065NCC | 40065NCC | Territory of Guam GU Ref-Ser-D 5.000 NOV 15 31 | 415,000 | $429,018.27 | 0.29% | $429,018.27 | 0.29% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 427,587 | $427,164.44 | 0.29% | $427,164.44 | 0.29% | - | Municipal | United States | |
| 928104NZ | 928104NZ | Virginia Small Business Financing Authority VA Amt-Senior Lien-Elizabeth Rive 3.000 JAN 01 41 | 500,000 | $401,797.60 | 0.27% | $401,797.60 | 0.27% | - | Municipal | United States | |
| 624309CP | 624309CP | City of Mountain View AR Sales & Use Tax AR Ref BAM 3.000 NOV 01 35 | 425,000 | $396,175.95 | 0.27% | $396,175.95 | 0.27% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 568,000 | $396,118.14 | 0.27% | $396,118.14 | 0.27% | - | Municipal | United States | |
| 624309CN | 624309CN | City of Mountain View AR Sales & Use Tax AR Ref BAM 3.000 NOV 01 34 | 415,000 | $389,541.08 | 0.26% | $389,541.08 | 0.26% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 375,000 | $383,638.29 | 0.26% | $383,638.30 | 0.26% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 405,000 | $378,560.66 | 0.26% | $378,560.66 | 0.26% | - | Municipal | United States | |
| 346461BD | 346461BD | City of Forrest City AR Sales & Use Tax Revenue AR 3.000 NOV 01 36 | 400,000 | $366,403.92 | 0.25% | $366,403.92 | 0.25% | - | Municipal | United States | |
| 346461BB | 346461BB | City of Forrest City AR Sales & Use Tax Revenue AR 3.000 NOV 01 34 | 380,000 | $354,335.60 | 0.24% | $354,335.60 | 0.24% | - | Municipal | United States | |
| 182338RT | 182338RT | Clarksville School District No 17 of Johnson County AR Ref .500 DEC 01 24 | 350,000 | $349,272.44 | 0.24% | $349,272.43 | 0.24% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 375,000 | $347,381.01 | 0.23% | $347,381.01 | 0.23% | - | Municipal | United States | |
| 346461BA | 346461BA | City of Forrest City AR Sales & Use Tax Revenue AR 3.000 NOV 01 33 | 370,000 | $347,103.59 | 0.23% | $347,103.59 | 0.23% | - | Municipal | United States | |
| 756870BE | 756870BE | Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46 | 340,000 | $344,365.64 | 0.23% | $344,365.65 | 0.23% | - | Municipal | United States | |
| 73360CAD | 73360CAD | Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 144A 4.000 JAN 01 50 | 390,000 | $336,866.88 | 0.23% | $336,866.88 | 0.23% | - | Municipal | United States | |
| 346461AZ | 346461AZ | City of Forrest City AR Sales & Use Tax Revenue AR 3.000 NOV 01 32 | 350,000 | $331,675.26 | 0.22% | $331,675.26 | 0.22% | - | Municipal | United States | |
| 624309CK | 624309CK | City of Mountain View AR Sales & Use Tax AR Ref BAM 3.000 NOV 01 31 | 335,000 | $323,009.85 | 0.22% | $323,009.85 | 0.22% | - | Municipal | United States | |
| 61336PEV | 61336PEV | County of Montgomery MD Trinity Hlth Corp-Ser 2016Md 5.000 DEC 01 45 | 300,000 | $309,183.76 | 0.21% | $309,183.76 | 0.21% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 260,000 | $284,741.09 | 0.19% | $284,741.10 | 0.19% | - | Municipal | United States | |
| 22674UFD | 22674UFD | Mid-South Community College AR 4.600 FEB 01 35 | 285,000 | $276,507.09 | 0.19% | $276,507.09 | 0.19% | - | Municipal | United States | |
| 57419TT7 | 57419TT7 | Maryland Community Development Administration MD Ref-Social Bonds-Ser A 4.500 SEP 01 46 | 275,000 | $276,263.82 | 0.19% | $276,263.82 | 0.19% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 280,000 | $270,900.00 | 0.18% | $270,900.00 | 0.18% | - | Municipal | United States | |
| 127028EE | 127028EE | City of Cabot AR Sales & Use Tax Revenue AR Ref-Ser B 4.000 DEC 01 29 | 250,000 | $263,266.67 | 0.18% | $263,266.67 | 0.18% | - | Municipal | United States | |
| 25483VUV | 25483VUV | District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 39 | 250,000 | $257,111.68 | 0.17% | $257,111.68 | 0.17% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 245,000 | $240,813.35 | 0.16% | $240,813.35 | 0.16% | - | Corporate Debt | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 235,000 | $235,920.28 | 0.16% | $235,920.28 | 0.16% | - | Municipal | United States | |
| 167486VS | 167486VS | City of Chicago IL Ref-Ser 2007F-Remk 6/8/15 5.500 JAN 01 42 | 225,000 | $228,560.97 | 0.15% | $228,560.97 | 0.15% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 410,000 | $211,150.00 | 0.14% | $211,150.00 | 0.14% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 200,000 | $208,294.27 | 0.14% | $208,294.27 | 0.14% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 216,442 | $204,706.93 | 0.14% | $204,706.93 | 0.14% | - | Municipal | United States | |
| 74446EAC | 74446EAC | Public Finance Authority WI Txbl-American Dream @ Meadowla 5.625 AUG 01 24 | 200,000 | $193,500.00 | 0.13% | $193,500.00 | 0.13% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 265,920 | $171,186.23 | 0.12% | $171,186.23 | 0.12% | - | Municipal | United States | |
| 118217CX | 118217CX | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 4.000 JUN 01 48 | 185,000 | $168,840.81 | 0.11% | $168,840.82 | 0.11% | - | Municipal | United States | |
| 462590MT | 462590MT | Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44 | 185,000 | $152,604.90 | 0.10% | $152,604.90 | 0.10% | - | Municipal | United States | |
| 73360CAM | 73360CAM | Port Beaumont Navigation District TX Amt-Jefferson Gulf Coast Energ 144A 2.875 JAN 01 41 | 170,000 | $136,630.66 | 0.09% | $136,630.65 | 0.09% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 454,602 | $135,244.18 | 0.09% | $135,244.18 | 0.09% | - | Corporate Debt | United States | |
| 6461366M | 6461366M | New Jersey Transportation Trust Fund Authority NJ Ref-Transportation System Bond 5.000 DEC 15 39 | 125,000 | $134,014.20 | 0.09% | $134,014.20 | 0.09% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 120,000 | $132,962.50 | 0.09% | $132,962.50 | 0.09% | - | Municipal | United States | |
| 4521526M | 4521526M | State of Illinois IL 5.750 MAY 01 45 | 115,000 | $128,109.78 | 0.09% | $128,109.78 | 0.09% | - | Municipal | United States | |
| 944514RS | 944514RS | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44 | 125,000 | $127,602.92 | 0.09% | $127,602.92 | 0.09% | - | Municipal | United States | |
| 452153FL | 452153FL | State of Illinois IL Ser B 5.500 MAY 01 47 | 115,000 | $127,300.54 | 0.09% | $127,300.54 | 0.09% | - | Municipal | United States | |
| 74529JPW | 74529JPW | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 | 122,000 | $122,888.28 | 0.08% | $122,888.27 | 0.08% | - | Municipal | United States | |
| 74529JRJ | 74529JRJ | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2-Converted 4.329 JUL 01 40 | 120,000 | $120,603.76 | 0.08% | $120,603.76 | 0.08% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 111,025 | $110,359.75 | 0.07% | $110,359.75 | 0.07% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 210,000 | $108,150.00 | 0.07% | $108,150.00 | 0.07% | - | Municipal | United States | |
| 944514QV | 944514QV | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39 | 105,000 | $107,236.17 | 0.07% | $107,236.17 | 0.07% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 110,000 | $105,886.07 | 0.07% | $105,886.07 | 0.07% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 95,000 | $99,191.41 | 0.07% | $99,191.42 | 0.07% | - | Municipal | United States | |
| 944514QW | 944514QW | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44 | 95,000 | $96,995.93 | 0.07% | $96,995.92 | 0.07% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 270,000 | $88,173.31 | 0.06% | $88,173.31 | 0.06% | - | Municipal | United States | |
| 944514RR | 944514RR | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39 | 80,000 | $81,665.78 | 0.06% | $81,665.78 | 0.06% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 145,000 | $74,675.00 | 0.05% | $74,675.00 | 0.05% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 65,135 | $71,290.27 | 0.05% | $71,290.27 | 0.05% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 63,265 | $70,954.35 | 0.05% | $70,954.35 | 0.05% | - | Municipal | United States | |
| 745272GG | 745272GG | Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Univ Sacred Heart 5.000 OCT 01 42 | 65,000 | $65,419.86 | 0.04% | $65,419.87 | 0.04% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 62,000 | $62,414.53 | 0.04% | $62,414.53 | 0.04% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 60,000 | $61,633.50 | 0.04% | $61,633.50 | 0.04% | - | Municipal | United States | |
| 745272GF | 745272GF | Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Univ Sacred Heart 4.750 OCT 01 31 | 60,000 | $60,274.69 | 0.04% | $60,274.69 | 0.04% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 62,925 | $60,194.64 | 0.04% | $60,194.64 | 0.04% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 59,992 | $59,902.29 | 0.04% | $59,902.29 | 0.04% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 110,000 | $57,200.00 | 0.04% | $57,200.00 | 0.04% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 77,204 | $52,690.69 | 0.04% | $52,690.69 | 0.04% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 100,000 | $52,000.00 | 0.04% | $52,000.00 | 0.04% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 46,282 | $45,513.81 | 0.03% | $45,513.82 | 0.03% | - | Municipal | United States | |
| 74529JPV | 74529JPV | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 | 36,000 | $36,710.20 | 0.02% | $36,710.20 | 0.02% | - | Municipal | United States | |
| 74526QKR | 74526QKR | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 70,000 | $36,400.00 | 0.02% | $36,400.00 | 0.02% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 60,000 | $31,200.00 | 0.02% | $31,200.00 | 0.02% | - | Municipal | United States | |
| 19648FKT | 19648FKT | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49 | 30,000 | $27,787.40 | 0.02% | $27,787.40 | 0.02% | - | Municipal | United States | |
| 261333HD | 261333HD | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45 | 20,000 | $19,075.71 | 0.01% | $19,075.70 | 0.01% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 15,000 | $15,040.43 | 0.01% | $15,040.43 | 0.01% | - | Municipal | United States | |
| 117250AD | 117250AD | City of Brunswick MD Brunswick Crossing Special Tax 4.000 JUL 01 29 | 15,000 | $15,007.53 | 0.01% | $15,007.53 | 0.01% | - | Municipal | United States | |
| 117250AE | 117250AE | City of Brunswick MD Brunswick Crossing Special Tax 5.000 JUL 01 36 | 12,000 | $12,327.88 | 0.01% | $12,327.88 | 0.01% | - | Municipal | United States | |
| 40065NCP | 40065NCP | Territory of Guam GU Ref-Ser F 5.000 JAN 01 31 | 10,000 | $10,823.92 | 0.01% | $10,823.92 | 0.01% | - | Municipal | United States | |
| 74529JQD | 74529JQD | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 | 12,000 | $9,997.13 | 0.01% | $9,997.13 | 0.01% | - | Municipal | United States | |
| 462590MS | 462590MS | Iowa Student Loan Liquidity Corp IA Amt-Ref-Ser B 5.000 DEC 01 39 | 10,000 | $9,556.66 | 0.01% | $9,556.66 | 0.01% | - | Municipal | United States | |
| 083422DJ | 083422DJ | City of Bentonville AR Sales & Use Tax Revenue AR Ref-Ser B 3.000 NOV 01 36 | 5,000 | $7,556.83 | 0.01% | $4,631.83 | 0.00% | - | Municipal | United States | |
| 74529JRK | 74529JRK | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53 | 2,000 | $1,946.90 | 0.00% | $1,946.90 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $-3,562,874.03 | -2.41% | $-3,559,949.04 | -2.41% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
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