BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
1243 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
1243
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of Iowa, PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026) | Fixed Income | 18,345,000 | $18,484,184.00 | 0.8% |
| 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 | $17,552,763.00 | 0.76% |
| State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2026-A, 5.00% 1/1/2029 | Fixed Income | 16,200,000 | $17,169,926.00 | 0.75% |
| 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 | $16,282,673.00 | 0.71% |
| 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 | 13,850,000 | $14,952,543.00 | 0.65% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 2.9% 1/1/2035 | Short Term | 14,800,000 | $14,800,000.00 | 0.64% |
| 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 | 13,500,000 | $13,581,851.00 | 0.59% |
| State of New York, Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Bonds Anticipation Notes (MTA Bridges and Tunnels), Series 2026-A, 5.00% 2/1/2028 | Fixed Income | 12,455,000 | $12,999,284.00 | 0.56% |
| 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 | $12,610,965.00 | 0.55% |
| 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 | $11,428,151.00 | 0.5% |
| State of Connecticut, Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2017-C-4, 2.55% 7/1/2057 (put 2/3/2026) | Short Term | 11,000,000 | $11,000,000.00 | 0.48% |
| State of Wisconsin, GO Rev. Ref. Bonds, Series 2026-1, 5.00% 5/1/2028 | Fixed Income | 10,435,000 | $10,963,001.00 | 0.48% |
| State of New York, Utility Debt Securitization Auth., Restructuring Bonds, Series 2025-TE-2, 5.00% 6/15/2032 | Fixed Income | 10,000,000 | $10,920,920.00 | 0.47% |
| 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 | $10,661,687.00 | 0.46% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2025, 5.00% 6/25/2026 | Short Term | 10,000,000 | $10,057,920.00 | 0.44% |
All Holdings:
1 -
15 of
1243