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All Holdings
All Holdings
1151 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
1151
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 4/15/2025 | Short Term | 20,000,000 | $19,967,062.00 | 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 | $17,598,070.00 | 0.86% |
| State of Iowa, PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026) | Fixed Income | 16,940,000 | $17,250,595.00 | 0.84% |
| State of Maryland, County of Montgomery, Rev. Bonds (CHE Trinity Health Credit Group), Series 2013, 3.35% 12/1/2041 (put 6/2/2025) | Fixed Income | 16,000,000 | $16,000,000.00 | 0.78% |
| 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 | 15,100,000 | $15,135,153.00 | 0.74% |
| State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2016, Series 2016-A-4, 3.6% 8/1/2041 | Short Term | 14,100,000 | $14,100,000.00 | 0.69% |
| State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2007-A, 3.6% 12/1/2030 | Short Term | 13,500,000 | $13,500,000.00 | 0.66% |
| 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 | $12,796,445.00 | 0.62% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F, 5.00% 2/1/2055 (put 11/1/2032) | Fixed Income | 11,345,000 | $12,091,796.00 | 0.59% |
| State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2015-BB-1, 3.6% 6/15/2049 | Short Term | 11,300,000 | $11,300,000.00 | 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 | $11,360,470.00 | 0.55% |
| 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 | 9,575,000 | $10,135,205.00 | 0.49% |
| State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 3.07% 5/15/2034 | Short Term | 10,000,000 | $10,000,000.00 | 0.49% |
| State of Utah, Housing Corp., Multi Family Housing Rev. Bonds (New City Plaza Apartments Project), Series 2021, 3.625 % 2/1/2026 (put 8/1/2024) | Fixed Income | 9,830,000 | $9,858,871.00 | 0.48% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/26/2025 | Short Term | 9,475,000 | $9,517,770.00 | 0.46% |
All Holdings:
1 -
15 of
1151