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All Holdings
All Holdings
1170 Total Holdings:
As of 12/31/24
All Holdings:
1 -
15 of
1170
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 1/21/2025 | Short Term | 20,000,000 | $19,955,034.00 | 0.99% |
| State of Pennsylvania, Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2021-A-2, AMT, 4.60% 10/1/2046 (put 10/1/2026) | Fixed Income | 17,500,000 | $17,618,633.00 | 0.88% |
| State of Iowa, PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026) | Fixed Income | 14,030,000 | $14,252,137.00 | 0.71% |
| State of Arizona, 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 | 12,425,000 | $12,779,286.00 | 0.64% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2022-D-1, 4.00% 7/1/2052 (put 6/1/2027) | Fixed Income | 12,420,000 | $12,491,875.00 | 0.62% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F, 5.00% 2/1/2055 (put 11/1/2032) | Fixed Income | 11,345,000 | $12,099,737.00 | 0.6% |
| State of Texas, Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2023-A, AMT, 4.25% 6/1/2048 (put 7/1/2027) | Short Term | 11,335,000 | $11,370,535.00 | 0.57% |
| State of Texas, Travis County Strategic Housing Fin. Corp., Multi Family Housing Rev. Bonds (Yager Flats), Series 2021, 0.46% 9/1/2041 (put 2/1/2025) | Fixed Income | 11,000,000 | $10,968,298.00 | 0.55% |
| State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 3.63% 5/15/2034 | Short Term | 10,000,000 | $10,000,000.00 | 0.5% |
| State of Utah, Housing Corp., Multi Family Housing Rev. Bonds (New City Plaza Apartments Project), Series 2021, 3.625 % 2/1/2026 (put 8/1/2024) | Fixed Income | 9,830,000 | $9,825,311.00 | 0.49% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/26/2025 | Short Term | 9,475,000 | $9,569,115.00 | 0.48% |
| State of New York, New York City G.O. Bonds, Series 2007-C-4, 5.00% 10/1/2027 | Fixed Income | 9,000,000 | $9,513,729.00 | 0.47% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-B-1, 5.00% 7/1/2053 (put 8/1/2029) | Fixed Income | 8,755,000 | $9,166,958.00 | 0.46% |
| State of Louisiana, Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2022-A, 5.00% 6/1/2052 | Fixed Income | 8,995,000 | $9,262,826.00 | 0.46% |
| 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 | 8,045,000 | $8,544,426.00 | 0.43% |
All Holdings:
1 -
15 of
1170