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All Holdings
All Holdings
5292 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
5292
| 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 | 156,710,974 | $103,821,020.00 | 0.44% |
| 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 | $91,239,613.00 | 0.39% |
| State of Michigan, City of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, AGI, (3-month USD CME Term SOFR x 0.67 + 0.60%) 0% 7/1/2032 | Fixed Income | 81,660,000 | $81,009,170.00 | 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 | $76,392,087.00 | 0.33% |
| 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 | $71,229,423.00 | 0.3% |
| Territory of Puerto Rico, GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051 | Fixed Income | 103,368,894 | $69,903,215.00 | 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 | $65,765,657.00 | 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 | $66,449,051.00 | 0.28% |
| State of Texas, New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children's Health System of Texas Project), Series 2025-A, 5.50% 8/15/2049 | Fixed Income | 60,000,000 | $64,843,200.00 | 0.28% |
| 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 | $62,902,005.00 | 0.27% |
| State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 | Fixed Income | 62,316,839 | $62,688,808.00 | 0.27% |
| Freddie Mac, Multi Family Mortgage Certs. Green Bonds, Series 2024, 3.158% 12/25/2038 | Fixed Income | 68,944,172 | $60,903,420.00 | 0.26% |
| State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 | Fixed Income | 61,786,598 | $61,079,945.00 | 0.26% |
| State of Tennessee, Tennessee Energy Acquisition Corp., Gas Project Rev. Ref. Bonds, Series 2025-A, 5.00% 12/1/2035 | Fixed Income | 56,455,000 | $61,105,706.00 | 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 | $58,165,134.00 | 0.25% |
All Holdings:
1 -
15 of
5292