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All Holdings
All Holdings
1827 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
1827
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| 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 | 39,565,000 | $41,702,380.00 | 0.75% |
| 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 | $39,988,080.00 | 0.72% |
| 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 | 33,510,000 | $33,509,196.00 | 0.6% |
| State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2007-A, 3.6% 12/1/2030 | Short Term | 32,400,000 | $32,400,000.00 | 0.58% |
| 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 | $31,386,688.00 | 0.56% |
| 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 | 28,000,000 | $29,794,492.00 | 0.54% |
| U.S. Treasury 0% 4/15/2025 | Short Term | 30,000,000 | $29,950,593.00 | 0.54% |
| 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 | 26,760,000 | $28,528,113.00 | 0.51% |
| State of Alabama, Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 1), Series 2021-A, 4.00% 11/1/2051 (put 10/1/2028) | Fixed Income | 25,495,000 | $25,403,396.00 | 0.46% |
| State of Georgia, Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-B, 5.00% 7/1/2053 (put 3/1/2030) | Fixed Income | 24,190,000 | $25,410,531.00 | 0.46% |
| State of Kentucky, Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2025-A, 5.25% 6/1/2055 (put 12/1/2029) | Fixed Income | 24,455,000 | $25,849,840.00 | 0.46% |
| 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 | $25,338,971.00 | 0.46% |
| 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 | $24,878,627.00 | 0.45% |
| State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-D, 5.50% 6/1/2053 | Fixed Income | 22,930,000 | $24,144,212.00 | 0.43% |
| 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 | 24,100,000 | $24,170,782.00 | 0.43% |
All Holdings:
1 -
15 of
1827