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All Holdings
All Holdings
1907 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
1907
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| 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 | 33,255,000 | $35,964,750.00 | 0.62% |
| 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 | $32,054,176.00 | 0.55% |
| 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 | $31,841,589.00 | 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 | $31,332,783.00 | 0.54% |
| 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 | 30,000,000 | $30,588,150.00 | 0.53% |
| State of New York, New York City GO Bonds, Fiscal 2013, Series 2013-F-3, 3.5% 3/1/2042 | Short Term | 30,100,000 | $30,100,000.00 | 0.52% |
| State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc. Project), Series 2007-A, 3.5% 12/1/2030 | Short Term | 29,400,000 | $29,400,000.00 | 0.51% |
| State of New York, New York City GO Bonds, Fiscal 2025, Series 2025-F, 5.00% 8/1/2033 | Fixed Income | 25,440,000 | $29,192,782.00 | 0.5% |
| State of Tennessee, Tennessee Energy Acquisition Corp., Gas Project Rev. Ref. Bonds, Series 2025-A, 5.00% 12/1/2035 | Fixed Income | 23,850,000 | $25,814,739.00 | 0.44% |
| 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 | $25,718,910.00 | 0.44% |
| 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 | $24,839,257.00 | 0.43% |
| 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 | $24,070,722.00 | 0.41% |
| 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 | $23,840,950.00 | 0.41% |
| State of Arizona, City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-A, 2.7% 11/15/2052 | Short Term | 23,100,000 | $23,100,000.00 | 0.4% |
| 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 | $23,213,792.00 | 0.4% |
All Holdings:
1 -
15 of
1907