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All Holdings
All Holdings
5411 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
5411
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 4/15/2025 | Short Term | 222,000,000 | $221,634,388.00 | 0.92% |
| 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 | 102,010,000 | $106,862,106.00 | 0.44% |
| Territory of Puerto Rico, G.O. Taxable Bonds, Series 2022, 0% 11/1/2043 | Fixed Income | 138,482,403 | $86,897,708.00 | 0.36% |
| 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 | 77,065,000 | $82,137,881.00 | 0.34% |
| State of Michigan, City of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Assured Guaranty Municipal insured, (3-month USD CME Term SOFR x 0.67 + 0.60%) 3.663% 7/1/2032 | Fixed Income | 81,660,000 | $80,527,294.00 | 0.33% |
| 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 | 72,665,000 | $77,323,916.00 | 0.32% |
| 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 | 70,655,000 | $71,253,095.00 | 0.3% |
| 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 | $68,946,906.00 | 0.29% |
| 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 | 67,325,000 | $70,711,582.00 | 0.29% |
| Freddie Mac, Multi Family Mortgage Certs. Green Bonds, Series 2024, 3.158% 12/25/2038 | Fixed Income | 69,273,154 | $61,731,940.00 | 0.26% |
| State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 | Fixed Income | 62,937,206 | $62,788,045.00 | 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 | $60,851,766.00 | 0.25% |
| State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 | Fixed Income | 62,521,768 | $58,837,986.00 | 0.24% |
| Territory of Puerto Rico, G.O. Taxable Bonds, Capital Appreciation Bonds, Series 2022, 0% 11/1/2051 | Fixed Income | 94,354,423 | $58,735,629.00 | 0.24% |
| State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2036 | Fixed Income | 54,548,340 | $54,548,395.00 | 0.23% |
All Holdings:
1 -
15 of
5411