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All Holdings
All Holdings
1187 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
1187
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of Mississippi, Business Fin. Corp., Port Fac. Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 2023, 3.9% 6/1/2043 | Short Term | 18,900,000 | $18,900,000.00 | 0.94% |
| 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 | $17,696,053.00 | 0.88% |
| State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2014-B-3, 4.15% 11/1/2042 | Short Term | 14,100,000 | $14,100,000.00 | 0.7% |
| 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 | $12,566,270.00 | 0.63% |
| State of Iowa, PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026) | Fixed Income | 11,780,000 | $12,117,768.00 | 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 | $11,409,834.00 | 0.57% |
| State of New York, New York City G.O. Bonds, Series 2012-G-6, 0% 4/1/2042 | Short Term | 10,815,000 | $10,815,000.00 | 0.54% |
| 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 | $10,869,650.00 | 0.54% |
| State of Louisiana, Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2022-A, 5.00% 6/1/2052 | Fixed Income | 9,590,000 | $10,039,301.00 | 0.5% |
| State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 3.23% 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 | $9,877,882.00 | 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 | $9,638,719.00 | 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 | $9,691,218.00 | 0.48% |
| 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 | $9,397,862.00 | 0.47% |
| State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2011-F, 3.9% 11/1/2035 | Short Term | 9,200,000 | $9,200,000.00 | 0.46% |
All Holdings:
1 -
15 of
1187