Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 7/1/2046 | Fixed Income | 385,588,000 | $101,251,553.00 | 0.96% |
Territory of Puerto Rico, G.O. Taxable Bonds, Series 2022, 0% 11/1/2051 | Fixed Income | 121,411,944 | $52,814,196.00 | 0.5% |
Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 4.00% 7/1/2042 | Fixed Income | 60,885,000 | $51,733,437.00 | 0.49% |
State of New York, Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 7/15/2042 | Fixed Income | 49,720,000 | $49,110,433.00 | 0.46% |
State of Utah, UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 | Fixed Income | 57,810,000 | $49,255,507.00 | 0.46% |
State of New Mexico, Educational Assistance Foundation, Education Loan Bonds, Series 2021-1-A, AMT, 2.05% 9/1/2051 | Fixed Income | 53,245,000 | $48,121,979.00 | 0.45% |
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2022, 4.00% 6/29/2023 | Short Term | 43,500,000 | $43,640,636.00 | 0.41% |
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-B-4, 0.01% 8/1/2042 | Short Term | 43,500,000 | $43,500,000.00 | 0.41% |
State of Ohio, County of Lucas, Hospital Rev. Bonds (Promedica Healthcare Obligated Group), Series 2018-A, 5.25% 11/15/2048 | Fixed Income | 44,980,000 | $41,641,180.00 | 0.39% |
Territory of Puerto Rico, G.O. Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2046 | Fixed Income | 48,563,342 | $37,998,824.00 | 0.36% |
Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040 | Fixed Income | 40,913,000 | $37,335,117.00 | 0.35% |
State of Iowa, Fin. Auth., Midwestern Disaster Area Rev. Ref. Bonds (Iowa Fertilizer Co. Project), Series 2022, 5.00% 12/1/2050 (put 12/1/2042) | Fixed Income | 36,215,000 | $35,899,386.00 | 0.34% |
State of Texas, Board of Regents of the University of Texas System, Rev. Ref. Bonds, Series 2007-B, 3.85% 8/1/2033 | Short Term | 36,530,000 | $36,530,000.00 | 0.34% |
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 | 42,205,000 | $35,917,088.00 | 0.34% |
U S TREASURY BILL 4/11/2023 | Short Term | 36,000,000 | $35,963,017.00 | 0.34% |