Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2008-A, 4.05% 8/1/2043 | Short Term | 19,500,000 | $19,500,000.00 | 0.93% |
State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 4% 1/1/2035 | Short Term | 16,000,000 | $16,000,000.00 | 0.76% |
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 | 14,080,000 | $14,161,974.00 | 0.68% |
State of Alabama, Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 4), Series 2019-A, 4.00% 12/1/2049 (put 12/1/2025) | Fixed Income | 13,965,000 | $14,001,100.00 | 0.67% |
State of Minnesota, Municipal Gas Agcy., Commodity Supply Rev. Bonds, Series 2022-A, 4.00% 12/1/2052 (put 12/1/2027) | Fixed Income | 13,265,000 | $13,352,788.00 | 0.64% |
State of Iowa, PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026) | Fixed Income | 12,780,000 | $13,093,430.00 | 0.62% |
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 | 12,500,000 | $12,641,163.00 | 0.6% |
State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 5.25% 2/1/2053 (put 6/1/2029) | Fixed Income | 9,995,000 | $10,677,968.00 | 0.51% |
State of Louisiana, Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2022-A, 5.00% 6/1/2052 | Fixed Income | 10,235,000 | $10,624,974.00 | 0.51% |
State of Florida, Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2023-A, 5.00% 7/1/2025 | Fixed Income | 10,065,000 | $10,403,355.00 | 0.5% |
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 | $10,494,979.00 | 0.5% |
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2023, 5.00% 6/27/2024 | Short Term | 10,000,000 | $10,101,120.00 | 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 | 9,390,000 | $9,979,082.00 | 0.48% |
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 3.87% 5/15/2034 | Short Term | 10,000,000 | $10,000,000.00 | 0.48% |
State of Georgia, City of Villa Rica, Downtown Dev. Auth., Multi Family Housing Rev. Bonds (Arbours at Villa Rica Project), Series 2022, 1.25% 8/1/2025 (put 8/1/2024) | Fixed Income | 9,955,000 | $9,802,420.00 | 0.47% |