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All Holdings
All Holdings
5289 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
5289
| 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 | 154,929,806 | $99,348,738.00 | 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 | $90,748,557.00 | 0.38% |
| 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 | $81,426,452.00 | 0.34% |
| 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 | $75,834,822.00 | 0.32% |
| State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-B, 5.00% 10/1/2035 | Fixed Income | 68,385,000 | $70,491,668.00 | 0.29% |
| 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 | $70,489,568.00 | 0.29% |
| State of Texas, Municipal Gas Acquisition and Supply Corp. VI, Gas Supply Rev. Bonds, Series 2025, 5.00% 1/1/2036 | Fixed Income | 65,500,000 | $70,154,889.00 | 0.29% |
| Territory of Puerto Rico, GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051 | Fixed Income | 101,729,794 | $66,633,015.00 | 0.28% |
| 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 | $65,309,913.00 | 0.27% |
| 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 | $65,974,996.00 | 0.27% |
| 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 | $62,009,228.00 | 0.26% |
| State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 | Fixed Income | 62,001,224 | $63,201,319.00 | 0.26% |
| Freddie Mac, Multi Family Mortgage Certs. Green Bonds, Series 2024, 3.158% 12/25/2038 | Fixed Income | 68,770,505 | $60,765,756.00 | 0.25% |
| 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 | 59,040,000 | $59,128,501.00 | 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 | $60,752,298.00 | 0.25% |
All Holdings:
1 -
15 of
5289