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All Holdings
All Holdings
1960 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
1960
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of Connecticut, Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2010-A-4-2, 2.55% 7/1/2049 | Short Term | 37,155,000 | $37,155,000.00 | 0.62% |
| 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 | $35,094,068.00 | 0.58% |
| State of Texas, Municipal Gas Acquisition and Supply Corp. VI, Gas Supply Rev. Bonds, Series 2025, 5.00% 1/1/2036 | Fixed Income | 33,010,000 | $35,077,845.00 | 0.58% |
| 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 | $32,148,750.00 | 0.53% |
| State of Wisconsin, GO Rev. Ref. Bonds, Series 2026-1, 5.00% 5/1/2029 | Fixed Income | 30,000,000 | $32,182,080.00 | 0.53% |
| 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 | $31,118,318.00 | 0.52% |
| 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 | $30,714,386.00 | 0.51% |
| 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 | $30,352,200.00 | 0.5% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds (Project No. 6), Series 2021-B, 4.00% 10/1/2052 (put 12/1/2026) | Fixed Income | 27,590,000 | $27,757,278.00 | 0.46% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-F, 5.00% 12/1/2035 | Fixed Income | 25,935,000 | $27,493,201.00 | 0.46% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-G, 5.00% 10/1/2035 | Fixed Income | 25,460,000 | $26,541,057.00 | 0.44% |
| 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 | $25,274,107.00 | 0.42% |
| State of Texas, Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Houston Methodist), Series 2026-A, 5.00% 12/1/2029 | Fixed Income | 23,360,000 | $25,219,596.00 | 0.42% |
| 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 | $24,804,091.00 | 0.41% |
| 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 | 24,395,000 | $24,360,140.00 | 0.4% |
All Holdings:
1 -
15 of
1960