Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
State of Indiana, Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-A-3, 3.98% 12/1/2039 | Short Term | 30,000,000 | $30,000,000.00 | 1.28% |
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2022, 4.00% 6/29/2023 | Short Term | 16,000,000 | $16,051,728.00 | 0.69% |
State of Arizona, City of Phoenix, Industrial Dev. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2013, AMT, 2.25% 12/1/2035 (put 5/1/2023) | Short Term | 14,000,000 | $13,997,858.00 | 0.6% |
State of California, Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2017-A-1, AMT, 3.45% 11/1/2042 (put 4/17/2023) | Short Term | 14,000,000 | $13,997,284.00 | 0.6% |
State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B, 3.65% 5/1/2048 | Short Term | 13,850,000 | $13,850,000.00 | 0.59% |
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 | $13,040,060.00 | 0.56% |
State of Texas, County of Bexar, Limited Tax Rev. Ref. Bonds, Series 2017, 5.00% 6/15/2043 (preref. 6/15/2026) | Fixed Income | 12,050,000 | $13,035,943.00 | 0.56% |
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 | 12,965,000 | $12,896,649.00 | 0.55% |
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-A, 3.9% 5/15/2034 | Short Term | 12,755,000 | $12,755,000.00 | 0.54% |
State of Indiana, Fin. Auth., Private Activity Bonds (Ohio River Bridges East End Crossing Project), Series 2013-A, AMT, 5.00% 7/1/2048 (preref. 7/1/2023) | Fixed Income | 12,070,000 | $12,134,454.00 | 0.52% |
State of Maryland, G.O. Bonds, State and Local Facs. Loan of 2023, Series 2023-A-2, 5.00% 3/15/2029 | Fixed Income | 10,240,000 | $11,821,015.00 | 0.5% |
State of Minnesota, Municipal Gas Agcy., Commodity Supply Rev. Bonds, Series 2022-A, 4.00% 12/1/2052 (put 12/1/2027) | Fixed Income | 11,265,000 | $11,409,012.00 | 0.49% |
State of Louisiana, Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2022-A, 5.00% 6/1/2052 | Fixed Income | 10,725,000 | $11,316,237.00 | 0.48% |
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 | $10,533,091.00 | 0.45% |
State of Florida, Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2023-A, 5.00% 7/1/2025 | Fixed Income | 10,065,000 | $10,628,429.00 | 0.45% |