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All Holdings
All Holdings
1901 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
1901
| 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 | $42,760,784.00 | 0.76% |
| 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 | $40,413,960.00 | 0.71% |
| U.S. Treasury 0% 10/8/2024 | Short Term | 36,000,000 | $35,967,467.00 | 0.64% |
| 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 | $34,577,226.00 | 0.61% |
| 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 | $30,818,900.00 | 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 | $29,362,410.00 | 0.52% |
| 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 | $27,712,667.00 | 0.49% |
| 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 | $25,928,925.00 | 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 | $26,200,286.00 | 0.46% |
| State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-D, 5.50% 6/1/2053 | Fixed Income | 24,475,000 | $26,125,594.00 | 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 | $26,035,417.00 | 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 | $25,158,497.00 | 0.44% |
| 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 | $24,217,391.00 | 0.43% |
| State of Illinois, City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2023-C, AMT, 5.00% 1/1/2030 | Fixed Income | 22,000,000 | $23,747,460.00 | 0.42% |
| State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2023-A, 5.50% 12/1/2053 | Fixed Income | 21,810,000 | $23,789,999.00 | 0.42% |
All Holdings:
1 -
15 of
1901