Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
U.S. Treasury 0% 1/21/2025 | Short Term | 222,000,000 | $221,500,877.00 | 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 | $107,638,810.00 | 0.45% |
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 | $82,191,826.00 | 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%) 3.852% 7/1/2032 | Fixed Income | 81,660,000 | $80,598,012.00 | 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 | 70,665,000 | $76,302,654.00 | 0.32% |
Territory of Puerto Rico, G.O. Taxable Bonds, Series 2022, 0% 11/1/2043 | Fixed Income | 124,054,488 | $76,138,442.00 | 0.32% |
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 | $71,752,696.00 | 0.3% |
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 | $71,484,490.00 | 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 | $68,924,797.00 | 0.29% |
State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 | Fixed Income | 70,941,163 | $67,236,758.00 | 0.28% |
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 | Fixed Income | 63,242,043 | $62,818,890.00 | 0.26% |
Freddie Mac, Multi Family Mortgage Certs. Green Bonds, Series 2024, 3.158% 12/25/2038 | Fixed Income | 69,443,519 | $59,381,153.00 | 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 | $61,069,392.00 | 0.25% |
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 | 51,385,000 | $55,441,589.00 | 0.23% |
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2036 | Fixed Income | 54,745,189 | $54,405,605.00 | 0.23% |