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All Holdings
All Holdings
3879 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
3879
| 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 | 209,155,203 | $140,395,430.00 | 0.99% |
| Territory of Puerto Rico, GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051 | Fixed Income | 196,681,986 | $136,448,128.00 | 0.96% |
| State of Florida, Dev. Fin. Corp., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2021, AMT, 3.00% 6/1/2032 | Fixed Income | 50,150,000 | $46,509,963.00 | 0.33% |
| State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-3, 2.9% 11/1/2054 | Short Term | 47,550,000 | $47,550,000.00 | 0.33% |
| State of Utah, UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 | Fixed Income | 50,151,000 | $45,309,322.00 | 0.32% |
| State of Wisconsin, Public Fin. Auth., Pooled Charter School Certs., Series 2023-1-B, 5.386% 7/1/2062 | Fixed Income | 55,350,000 | $45,110,250.00 | 0.32% |
| Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2018-A-1, 4.75% 7/1/2053 | Fixed Income | 44,941,000 | $41,910,269.00 | 0.3% |
| Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, CAB, Series 2018-A-1, 0% 7/1/2046 | Fixed Income | 119,162,000 | $41,963,732.00 | 0.3% |
| State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-2, 4.00% 7/1/2056 | Fixed Income | 51,119,945 | $41,409,098.00 | 0.29% |
| State of Florida, Capital Trust Agcy., Rev. Bonds (Educational Growth Fund, LLC Charter School Portfolio Projects), Series 2021-A-1, 5.00% 7/1/2056 | Fixed Income | 47,185,000 | $40,566,077.00 | 0.29% |
| State of Colorado, City of Aurora, HM Metropolitan Dist. No. 2, Limited Tax GO and Special Rev. Bonds, Convertible CAB, Series 2021, 0% 12/1/2051 (6.00% on 12/1/2027) | Fixed Income | 47,527,000 | $40,245,673.00 | 0.28% |
| State of Arkansas, Dev. Fin. Auth., Environmental Improvement Rev. Bonds (United States Steel Corp. Project), Series 2026-A, AMT, 4.00% 9/1/2046 (put 3/1/2033) | Fixed Income | 38,000,000 | $37,833,788.00 | 0.27% |
| State of Texas, City of Houston, Airport System Facs. Rev. Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2021-B-1, AMT, 4.00% 7/15/2041 | Fixed Income | 41,765,000 | $38,036,931.00 | 0.27% |
| Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/2035 | Fixed Income | 37,690,000 | $38,950,429.00 | 0.27% |
| State of New York, New York City GO Bonds, Fiscal 2013, Series 2013-F-3, 2.9% 3/1/2042 | Short Term | 36,500,000 | $36,500,000.00 | 0.26% |
All Holdings:
1 -
15 of
3879