To find quarterly and daily holdings for an ETF, select the ETF from the list.
Security Name | Ticker | Asset Type | Shares or Principal Amount | Market Value | Percent of Net Assets | CUSIP | ISIN | SEDOL 1 | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | — | Fixed Income | 8,800,000.00 | $8,800,000.00 | 1.39% | 71884SAA8 | US71884SAA87 | — | — |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | — | Fixed Income | 6,000,000.00 | $6,000,000.00 | 0.95% | 45203HAH5 | US45203HAH57 | — | — |
MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR | — | Fixed Income | 6,000,000.00 | $6,000,000.00 | 0.95% | 61336PES6 | US61336PES65 | — | — |
SAN FRANCISCO CA CMNTY CLG DIS SFOHGR 06/26 FIXED 5 | — | Fixed Income | 5,000,000.00 | $5,134,332.00 | 0.81% | 797683KM0 | US797683KM07 | — | — |
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR | — | Fixed Income | 5,060,000.00 | $5,058,916.15 | 0.80% | 708692BG2 | US708692BG28 | BDFFB74 | — |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | — | Fixed Income | 5,000,000.00 | $5,061,620.00 | 0.80% | 96634RAU6 | US96634RAU68 | BFYW6D1 | — |
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | — | Fixed Income | 4,500,000.00 | $4,500,000.00 | 0.71% | 83703FLR1 | US83703FLR19 | — | — |
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | Fixed Income | 7,042,857.09 | $4,419,392.82 | 0.70% | 74514L3T2 | US74514L3T29 | — | — |
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | — | Fixed Income | 4,000,000.00 | $4,279,842.00 | 0.67% | 292723BN2 | US292723BN27 | BQGD1M3 | — |
IDAHO ST HLTH FACS AUTH HOSP R IDSMED 12/48 ADJUSTABLE VAR | — | Fixed Income | 4,195,000.00 | $4,194,145.90 | 0.66% | 45129UCB8 | US45129UCB89 | — | — |
Security Name | Asset Type | Company/Issuer | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|---|---|
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2015-A, 5.00% 1/1/2034 | Fixed Income | North Texas Tollway Authority | 6,660,000 | $6,660,000.00 | 1.20% |
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Green Bonds, Series 2024-D, 5.00% 12/1/2034 | Fixed Income | Ohio St Wtr Dev Auth Pollution Control Loan Fund | 4,995,000 | $5,790,489.00 | 1.05% |
Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2020-A, AMT, 4.05% 5/1/2050 (put 8/1/2024) | Fixed Income | Mission Economic Development | 5,095,000 | $5,096,157.00 | 0.92% |
City of Whiting, Environmental Facs. Rev. Ref. Bonds (BP Products North America, Inc. Project), Series 2019-A, AMT, 5.00% 12/1/2044 (put 6/15/2026) | Fixed Income | Whiting Ind | 5,000,000 | $5,066,358.00 | 0.91% |
Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B, 3.8% 5/1/2048 | Short Term | South Carolina St Jobs-Econ Dev Auth | 4,500,000 | $4,500,000.00 | 0.81% |
Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2024-B, 5.25% 7/1/2054 (put 6/1/2032) | Fixed Income | Energy Southeast Ala Coop Dist Energy Supply | 4,000,000 | $4,319,120.00 | 0.78% |
Industrial Dev. Auth., Multi Family Housing Rev. Bonds (The Acacia At Youngtown Phase II Project), Series 2024, 5.00% 11/1/2058 (put 7/1/2027) | Fixed Income | Arizona St Indl Dev Auth Edu Rev | 3,820,000 | $3,928,922.00 | 0.71% |
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2024-E, 6.00% 5/1/2055 | Fixed Income | Missouri Housing Development Commission | 3,200,000 | $3,522,469.00 | 0.64% |
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2024-D, 5.00% 11/1/2030 | Fixed Income | California State Public Works Board | 3,135,000 | $3,492,371.00 | 0.63% |
Health Facs. Auth., Rev. Bonds (Intermountain Healthcare), Series 2022-D, 4.15% 5/15/2061 (put 8/17/2026) | Fixed Income | Colorado Health Facilities Authority | 3,500,000 | $3,485,937.00 | 0.63% |