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All Holdings
All Holdings
1961 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
1961
| 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 | $42,026,932.00 | 0.68% |
| 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 | $40,134,600.00 | 0.65% |
| U.S. Treasury 0% 7/18/2024 | Short Term | 36,000,000 | $35,910,835.00 | 0.58% |
| 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 | $33,590,592.00 | 0.54% |
| State of Alabama, Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2024-B, 5.25% 7/1/2054 (put 6/1/2032) | Fixed Income | 28,145,000 | $30,128,322.00 | 0.49% |
| 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 | $29,923,936.00 | 0.49% |
| 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 | $28,372,210.00 | 0.46% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2023-B, 5.25% 12/1/2053 (put 12/1/2026) | Fixed Income | 25,505,000 | $27,589,320.00 | 0.45% |
| State of Colorado, City and County of Denver, Airport System Rev. Bonds, Series 2022-A, AMT, 5.00% 11/15/2033 | Fixed Income | 25,000,000 | $27,290,750.00 | 0.44% |
| 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 | 28,045,000 | $27,405,602.00 | 0.44% |
| 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 | $25,649,092.00 | 0.42% |
| 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 | 24,405,000 | $25,632,035.00 | 0.42% |
| 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 | $25,672,363.00 | 0.42% |
| State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-D, 5.50% 6/1/2053 | Fixed Income | 24,475,000 | $25,617,909.00 | 0.42% |
| 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 | $25,615,016.00 | 0.42% |
All Holdings:
1 -
15 of
1961