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All Holdings
All Holdings
1208 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
1208
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of New York, Utility Debt Securitization Auth., Restructuring Bonds, Series 2025-TE-2, 5.00% 6/15/2032 | Fixed Income | 20,000,000 | $22,088,080.00 | 0.97% |
| 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 | $17,561,145.00 | 0.77% |
| State of Iowa, PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026) | Fixed Income | 17,160,000 | $17,315,006.00 | 0.76% |
| 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 | $16,679,581.00 | 0.74% |
| 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 | $12,672,531.00 | 0.56% |
| 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 | $11,402,489.00 | 0.5% |
| 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 | $10,786,910.00 | 0.48% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 2.5% 1/1/2035 | Short Term | 11,000,000 | $11,000,000.00 | 0.48% |
| State of California, Regents of the University of California, General Rev. Bonds, Series 2025-CD, 5.00% 5/15/2030 | Fixed Income | 9,410,000 | $10,495,095.00 | 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 | $10,135,590.00 | 0.45% |
| 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 | $9,899,508.00 | 0.44% |
| State of Pennsylvania, Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2019-A, AMT, 3.875% 8/1/2038 (put 8/3/2026) | Short Term | 10,000,000 | $10,016,970.00 | 0.44% |
| State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 3.45% 5/15/2034 | Short Term | 10,000,000 | $10,000,000.00 | 0.44% |
| State of Utah, Housing Corp., Multi Family Housing Rev. Bonds (New City Plaza Apartments Project), Series 2021, 3.625 % 2/1/2026 | Fixed Income | 9,830,000 | $9,833,372.00 | 0.43% |
| State of Hawaii, Dept. of Budget and Fin., Special Purpose Rev. Bonds (The Queen's Health Systems), Series 2025-B, 0% 7/1/2060 | Short Term | 9,200,000 | $9,200,000.00 | 0.41% |
All Holdings:
1 -
15 of
1208