BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
1907 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
1907
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of Texas, Municipal Gas Acquisition and Supply Corp. VI, Gas Supply Rev. Bonds, Series 2025, 5.00% 1/1/2036 | Fixed Income | 38,010,000 | $40,711,257.00 | 0.68% |
| 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 | 33,255,000 | $35,659,536.00 | 0.6% |
| State of California, Regents of the University of California, General Rev. Bonds, Series 2025-CD, 5.00% 5/15/2036 | Fixed Income | 30,235,000 | $36,173,366.00 | 0.6% |
| State of Indiana, Fin. Auth., Rev. Bonds (Ascension Senior Credit Group), Series 2025-A-1, 5.00% 11/15/2037 | Fixed Income | 30,100,000 | $34,331,277.00 | 0.57% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Ref. Bonds, Series 2025-D, 5.00% 12/1/2055 (put 8/1/2035) | Fixed Income | 30,360,000 | $32,613,410.00 | 0.54% |
| 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 | $31,427,402.00 | 0.53% |
| 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 | 31,050,000 | $31,504,665.00 | 0.53% |
| 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 | 30,000,000 | $30,242,280.00 | 0.51% |
| 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 | 28,760,000 | $30,788,845.00 | 0.51% |
| State of New York, New York City GO Bonds, Fiscal 2025, Series 2025-F, 5.00% 8/1/2033 | Fixed Income | 25,440,000 | $29,190,390.00 | 0.49% |
| State of Tennessee, Tennessee Energy Acquisition Corp., Gas Project Rev. Ref. Bonds, Series 2025-A, 5.00% 12/1/2035 | Fixed Income | 23,850,000 | $25,665,438.00 | 0.43% |
| 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 | $24,813,587.00 | 0.41% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-C, 5.00% 8/1/2055 (put 10/1/2032) | Fixed Income | 22,315,000 | $23,653,208.00 | 0.4% |
| State of New York, Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 5.00% 11/15/2045 (put 5/15/2030) | Fixed Income | 22,100,000 | $23,837,215.00 | 0.4% |
| 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 | 21,630,000 | $23,031,884.00 | 0.38% |
All Holdings:
1 -
15 of
1907