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All Holdings
All Holdings
5339 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
5339
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Territory of Puerto Rico, GO Taxable Bonds, Series 2022, 0% 11/1/2043 | Fixed Income | 152,568,117 | $94,020,102.00 | 0.41% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2024-B, 5.00% 10/1/2055 (put 9/1/2032) | Fixed Income | 84,345,000 | $88,851,469.00 | 0.38% |
| State of Michigan, City of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Assured Guaranty insured, (3-month USD CME Term SOFR x 0.67 + 0.60%) 3.655% 7/1/2032 | Fixed Income | 81,660,000 | $80,587,069.00 | 0.35% |
| 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 | 70,105,000 | $74,518,110.00 | 0.32% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2021-A, 4.00% 6/1/2051 (put 12/1/2031) | Fixed Income | 68,875,000 | $69,736,420.00 | 0.3% |
| State of Alabama, Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2024-B, 5.25% 7/1/2054 (put 6/1/2032) | Fixed Income | 59,990,000 | $64,209,397.00 | 0.28% |
| State of Kentucky, Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2024-B, 5.00% 1/1/2055 (put 8/1/2032) | Fixed Income | 61,295,000 | $64,798,438.00 | 0.28% |
| Territory of Puerto Rico, GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051 | Fixed Income | 103,368,894 | $65,380,826.00 | 0.28% |
| State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 | Fixed Income | 62,628,818 | $61,977,541.00 | 0.27% |
| Freddie Mac, Multi Family Mortgage Certs. Green Bonds, Series 2024, 3.158% 12/25/2038 | Fixed Income | 69,109,391 | $60,534,022.00 | 0.26% |
| State of Alabama, Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1, 4.00% 12/1/2051 (put 12/1/2031) | Fixed Income | 61,355,000 | $60,675,309.00 | 0.26% |
| State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 | Fixed Income | 62,156,206 | $59,579,769.00 | 0.26% |
| State of New York, Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2042 | Fixed Income | 58,040,000 | $57,799,947.00 | 0.25% |
| State of Texas, Gulf Coast Industrial Dev. Auth., Rev. Bonds (ExxonMobil Project), Series 2012, 3.95% 11/1/2041 | Short Term | 55,610,000 | $55,610,000.00 | 0.24% |
| State of Alabama, Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2023-A-1, 5.50% 11/1/2053 (put 1/1/2031) | Fixed Income | 48,385,000 | $52,244,817.00 | 0.23% |
All Holdings:
1 -
15 of
5339