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All Holdings
All Holdings
3659 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
3659
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Territory of Puerto Rico, GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051 | Fixed Income | 207,848,317 | $131,464,060.00 | 0.92% |
| Territory of Puerto Rico, GO Taxable Bonds, Series 2022, 0% 11/1/2043 | Fixed Income | 191,827,555 | $118,213,731.00 | 0.83% |
| State of Arkansas, Dev. Fin. Auth., Industrial Dev. Rev. Bonds (Big River Steel Project), Series 2019, AMT, 4.50% 9/1/2049 | Fixed Income | 77,450,000 | $74,591,863.00 | 0.52% |
| Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, CAB, Series 2018-A-1, 0% 7/1/2046 | Fixed Income | 188,294,000 | $59,989,527.00 | 0.42% |
| 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 | 58,585,000 | $53,121,890.00 | 0.37% |
| State of Utah, UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 | Fixed Income | 57,810,000 | $49,799,095.00 | 0.35% |
| 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 | 58,557,000 | $46,928,224.00 | 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 | 58,300,000 | $44,093,165.00 | 0.31% |
| State of Texas, Gulf Coast Industrial Dev. Auth., Rev. Bonds (ExxonMobil Project), Series 2012, 3.95% 11/1/2041 | Short Term | 42,500,000 | $42,500,000.00 | 0.3% |
| State of Iowa, Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, CAB, Series 2021-B-2, 0% 6/1/2065 | Fixed Income | 280,740,000 | $41,128,410.00 | 0.29% |
| State of Wisconsin, Public Fin. Auth., Pooled Charter School Certs., Series 2023-1-B, 0.001% 7/1/2062 | Fixed Income | 55,350,000 | $40,267,125.00 | 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 | $38,344,951.00 | 0.27% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 4.05% 1/1/2035 | Short Term | 36,900,000 | $36,900,000.00 | 0.26% |
| Freddie Mac, Multi Family Mortgage Certs. Green Bonds, Series 2024, 3.158% 12/25/2038 | Fixed Income | 40,272,379 | $35,275,221.00 | 0.25% |
| State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-3, 2.90% 11/1/2054 | Short Term | 34,850,000 | $34,850,000.00 | 0.25% |
All Holdings:
1 -
15 of
3659