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All Holdings
All Holdings
1898 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
1898
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (put 10/1/2027) | Fixed Income | 40,000,000 | $40,146,640.00 | 0.72% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-A, 5.00% 5/1/2054 (put 4/1/2032) | Fixed Income | 31,500,000 | $33,210,167.00 | 0.59% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds (BP P.L.C), Series 2024-D, 5.00% 3/1/2055 (put 11/1/2034) | Fixed Income | 29,375,000 | $31,102,221.00 | 0.56% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2/1/2052 (put 8/1/2031) | Fixed Income | 31,050,000 | $30,877,610.00 | 0.55% |
| State of Georgia, Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-B, 5.00% 12/1/2054 (put 3/1/2032) | Fixed Income | 28,760,000 | $30,410,134.00 | 0.54% |
| State of New York, New York City GO Bonds, Fiscal 2025, Series 2025-F, 5.00% 8/1/2033 | Fixed Income | 25,440,000 | $28,674,442.00 | 0.51% |
| State of Illinois, Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2023, AMT, 4.60% 10/1/2053 (put 10/1/2026) | Fixed Income | 24,730,000 | $24,913,744.00 | 0.45% |
| State of Texas, Municipal Gas Acquisition and Supply Corp. IV, Gas Supply Rev. Bonds, Series 2023-A, 5.50% 1/1/2054 (put 1/1/2030) | Fixed Income | 23,900,000 | $25,395,375.00 | 0.45% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-C, 5.00% 8/1/2055 (put 10/1/2032) | Fixed Income | 22,315,000 | $23,533,332.00 | 0.42% |
| State of Illinois, City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2023-C, AMT, 5.00% 1/1/2030 | Fixed Income | 22,000,000 | $23,337,996.00 | 0.42% |
| State of New York, Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 5.00% 11/15/2045 (put 5/15/2030) | Fixed Income | 22,100,000 | $23,370,861.00 | 0.42% |
| State of Georgia, Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-C, 5.00% 9/1/2053 (put 12/1/2029) | Fixed Income | 21,630,000 | $22,884,540.00 | 0.41% |
| State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-D, 5.50% 6/1/2053 | Fixed Income | 21,035,000 | $22,184,668.00 | 0.4% |
| State of New Hampshire, Health and Education Facs. Auth., Rev. Bonds (Dartmouth College Issue), Series 2007-B, 4% 6/1/2041 | Short Term | 22,590,000 | $22,590,000.00 | 0.4% |
| State of Texas, Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2023-A, 5.50% 7/1/2053 | Fixed Income | 20,795,000 | $22,170,693.00 | 0.4% |
All Holdings:
1 -
15 of
1898