Investment Fund

3517 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 3517
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Territory of Puerto Rico, G.O. Taxable Bonds, Capital Appreciation Bonds, Series 2022, 0% 11/1/2051 Fixed Income 193,124,171 $119,978,391.00 0.87%
Territory of Puerto Rico, G.O. Taxable Bonds, Series 2022, 0% 11/1/2043 Fixed Income 171,935,066 $105,525,147.00 0.77%
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 239,418,000 $77,434,006.00 0.56%
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 65,580,000 $58,205,726.00 0.42%
State of Utah, UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 Fixed Income 57,810,000 $53,290,472.00 0.39%
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 55,585,000 $50,311,206.00 0.37%
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 $50,303,713.00 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 $46,370,596.00 0.34%
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 $40,786,331.00 0.3%
State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2024-B, 5.00% 10/1/2055 (put 9/1/2032) Fixed Income 37,665,000 $39,743,317.00 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 $40,543,875.00 0.29%
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 $38,053,559.00 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 $38,465,111.00 0.28%
State of Pennsylvania, Berks County Municipal Auth. Rev. Bonds (Tower Health Project), Series 2024-A-4, 7.00% 6/30/2039 Fixed Income 41,756,000 $37,656,187.00 0.27%
State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 Fixed Income 37,200,578 $35,258,038.00 0.26%
All Holdings: 1 - 15 of 3517