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All Holdings
All Holdings
3707 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
3707
| 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 | 188,345,548 | $120,776,583.00 | 0.89% |
| Territory of Puerto Rico, GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051 | Fixed Income | 179,739,204 | $117,729,178.00 | 0.86% |
| State of Arizona, City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-A, 1.85% 11/15/2052 | Short Term | 58,420,000 | $58,420,000.00 | 0.43% |
| State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-3, 3.90% 11/1/2054 | Short Term | 47,550,000 | $47,550,000.00 | 0.35% |
| State of Arkansas, Dev. Fin. Auth., Industrial Dev. Rev. Bonds (Big River Steel Project), Series 2019, AMT, 4.50% 9/1/2049 | Fixed Income | 48,005,000 | $46,673,677.00 | 0.34% |
| 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 | $46,298,530.00 | 0.34% |
| State of Utah, UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 | Fixed Income | 50,151,000 | $45,988,567.00 | 0.34% |
| State of Wisconsin, Public Fin. Auth., Pooled Charter School Certs., Series 2023-1-B, 0.001% 7/1/2062 | Fixed Income | 55,350,000 | $44,349,188.00 | 0.33% |
| 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 | 50,689,945 | $41,792,846.00 | 0.31% |
| State of New York, New York City GO Bonds, Fiscal 2013, Series 2013-F-3, 2.5% 3/1/2042 | Short Term | 41,800,000 | $41,800,000.00 | 0.31% |
| 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 | $41,042,178.00 | 0.3% |
| State of Arkansas, Dev. Fin. Auth., Industrial Dev. Rev. Green Bonds (Big River Steel Project), Series 2020, AMT, 4.75% 9/1/2049 | Fixed Income | 39,080,000 | $38,288,786.00 | 0.28% |
| 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 | $37,990,739.00 | 0.28% |
| Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/2035 | Fixed Income | 37,305,000 | $38,654,098.00 | 0.28% |
| State of Maryland, County of Montgomery, GO Consolidated Public Improvement Bonds, Series 2017-E, 2.45% 11/1/2037 | Short Term | 34,665,000 | $34,665,000.00 | 0.25% |
All Holdings:
1 -
15 of
3707