Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
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 | $17,631,530.00 | 0.83% |
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2015-BB-1, 4.05% 6/15/2049 | Short Term | 16,000,000 | $16,000,000.00 | 0.75% |
State of Georgia, Private Colleges and Universities Auth., Rev. Bonds (Emory University), Series 2025-A, 5.00% 9/1/2029 | Fixed Income | 12,995,000 | $14,056,250.00 | 0.66% |
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2016, Series 2016-A-4, 4.05% 8/1/2041 | Short Term | 14,100,000 | $14,100,000.00 | 0.66% |
State of Arizona, Industrial Dev. Auth., Multi Family Housing Rev. Bonds (The Acacia At Youngtown Phase II Project), Series 2024, 5.00% 11/1/2058 (put 7/1/2027) | Fixed Income | 12,425,000 | $12,779,050.00 | 0.6% |
State of Texas, Travis County Strategic Housing Fin. Corp., Multi Family Housing Rev. Bonds (Yager Flats), Series 2021, 3.5% 9/1/2041 (put 2/1/2026) | Fixed Income | 12,100,000 | $12,113,334.00 | 0.57% |
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 | $11,433,535.00 | 0.54% |
State of Arizona, City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-A, 3.55% 11/15/2052 | Short Term | 11,095,000 | $11,095,000.00 | 0.52% |
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2025-C, 3.55% 11/15/2064 | Short Term | 10,900,000 | $10,900,000.00 | 0.51% |
State of Alabama, Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-C, 5.00% 5/1/2055 (put 2/1/2031) | Fixed Income | 10,075,000 | $10,643,955.00 | 0.5% |
State of Texas, Turnpike Auth., Central Texas Turnpike System, Rev. Bonds, CAB, Series 2002-A, AMBAC insured, 0% 8/15/2025 | Fixed Income | 10,585,000 | $10,542,258.00 | 0.5% |
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2025, 5.00% 6/25/2026 | Short Term | 10,000,000 | $10,202,560.00 | 0.48% |
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 2.35% 5/15/2034 | Short Term | 10,000,000 | $10,000,000.00 | 0.47% |
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 | $9,842,219.00 | 0.46% |
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F, 5.00% 2/1/2055 (put 11/1/2032) | Fixed Income | 8,345,000 | $8,870,318.00 | 0.42% |