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All Holdings
All Holdings
5365 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
5365
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 4/23/2026 | Short Term | 320,000,000 | $319,291,104.00 | 1.31% |
| Territory of Puerto Rico, GO Taxable Bonds, Series 2022, 0% 11/1/2043 | Fixed Income | 200,942,773 | $134,882,836.00 | 0.55% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-B, 5.00% 10/1/2035 | Fixed Income | 90,185,000 | $90,339,667.00 | 0.37% |
| 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 | 77,345,000 | $81,642,830.00 | 0.34% |
| 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%) 3.228% 7/1/2032 | Fixed Income | 81,660,000 | $81,403,588.00 | 0.33% |
| State of Missouri, Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2026-A, 5.00% 4/1/2036 | Fixed Income | 70,000,000 | $79,352,140.00 | 0.33% |
| Territory of Puerto Rico, GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051 | Fixed Income | 112,453,463 | $78,014,590.00 | 0.32% |
| 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 | $75,393,511.00 | 0.31% |
| 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 | 66,500,000 | $67,201,243.00 | 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 | $64,918,699.00 | 0.27% |
| 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 | $64,004,291.00 | 0.26% |
| Freddie Mac, Multi Family Mortgage Certs., Green Bonds, Series 2024, 3.26% 12/25/2038 | Fixed Income | 68,585,378 | $59,980,245.00 | 0.25% |
| 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 | $61,690,673.00 | 0.25% |
| 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 | $59,825,985.00 | 0.25% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-F, 5.00% 12/1/2035 | Fixed Income | 54,710,000 | $57,997,032.00 | 0.24% |
All Holdings:
1 -
15 of
5365