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All Holdings
All Holdings
3389 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
3389
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Territory of Puerto Rico, G.O. Taxable Bonds, Capital Appreciation Bonds, Series 2022, 0% 11/1/2051 | Fixed Income | 189,646,107 | $124,218,200.00 | 0.92% |
| Territory of Puerto Rico, G.O. Taxable Bonds, Series 2022, 0% 11/1/2043 | Fixed Income | 159,324,981 | $102,764,613.00 | 0.76% |
| 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 | 239,325,000 | $81,223,794.00 | 0.6% |
| State of Utah, UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 | Fixed Income | 57,810,000 | $57,352,145.00 | 0.42% |
| State of Ohio, Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-B-2, 5.00% 6/1/2055 | Fixed Income | 58,780,000 | $55,396,917.00 | 0.41% |
| 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 | 58,335,000 | $52,184,741.00 | 0.38% |
| 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 | 49,720,000 | $50,750,546.00 | 0.37% |
| 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 | $49,386,455.00 | 0.36% |
| Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 4.00% 7/1/2042 | Fixed Income | 51,115,000 | $49,083,485.00 | 0.36% |
| State of Iowa, Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2021-B-2, 0% 6/1/2065 | Fixed Income | 286,250,000 | $46,488,145.00 | 0.34% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 3.9% 1/1/2035 | Short Term | 46,700,000 | $46,700,000.00 | 0.34% |
| State of Colorado, City of Aurora, HM Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds, Convertible Capital Appreciation Bonds, Series 2021, 0% 12/1/2051 (6.00% on 12/1/2027) | Fixed Income | 58,557,000 | $39,105,829.00 | 0.29% |
| Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/2035 | Fixed Income | 37,305,000 | $39,180,845.00 | 0.29% |
| State of Washington, Housing Fin. Commission, Municipal Certs., Series 2023-1, 3.375% 4/20/2037 | Fixed Income | 39,179,722 | $36,300,169.00 | 0.27% |
| State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 | Fixed Income | 35,592,892 | $34,915,061.00 | 0.26% |
All Holdings:
1 -
15 of
3389