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All Holdings
All Holdings
1217 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
1217
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2016, Series 2016-A-4, 3.5% 8/1/2041 | Short Term | 18,100,000 | $18,100,000.00 | 0.82% |
| 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 | $17,576,790.00 | 0.8% |
| State of California, Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Foundation Hospitals), Series 2025-A, 5.00% 10/1/2028 | Fixed Income | 15,500,000 | $16,639,452.00 | 0.75% |
| State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2023, Series 2023-CC, 3.85% 6/15/2053 | Short Term | 16,180,000 | $16,180,000.00 | 0.73% |
| State of Mississippi, Business Fin. Corp., Port Fac. Rev. Ref. Bonds (Chevron USA, Inc. Project), Series 2023, 3.5% 6/1/2043 | Short Term | 13,700,000 | $13,700,000.00 | 0.62% |
| 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 | $12,737,427.00 | 0.58% |
| 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 | $12,117,351.00 | 0.55% |
| State of Wisconsin, Public Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2017-A-2, AMT, 3.85% 10/1/2025 | Fixed Income | 12,000,000 | $12,000,000.00 | 0.54% |
| State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2015-BB-1, 3.5% 6/15/2049 | Short Term | 11,400,000 | $11,400,000.00 | 0.52% |
| 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 | $11,402,829.00 | 0.52% |
| 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 | $10,885,232.00 | 0.49% |
| State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2015, Series 2015-E-4, 3.5% 2/1/2045 | Short Term | 10,400,000 | $10,400,000.00 | 0.47% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2025, 5.00% 6/25/2026 | Short Term | 10,000,000 | $10,192,860.00 | 0.46% |
| State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2025-C, 2.7% 11/15/2064 | Short Term | 10,050,000 | $10,050,000.00 | 0.46% |
| State of Kentucky, Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2025-A, 5.25% 6/1/2055 (put 12/1/2029) | Fixed Income | 9,355,000 | $10,036,727.00 | 0.45% |
All Holdings:
1 -
15 of
1217