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All Holdings
All Holdings
3125 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
3125
| 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 | 147,255,090 | $87,616,778.00 | 0.71% |
| Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 4.00% 7/1/2042 | Fixed Income | 57,270,000 | $52,709,418.00 | 0.43% |
| 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 | $50,338,318.00 | 0.41% |
| State of Utah, UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 | Fixed Income | 57,810,000 | $50,504,492.00 | 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 | $48,359,773.00 | 0.39% |
| Territory of Virgin Islands, Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00% 10/1/2039 | Fixed Income | 44,750,000 | $46,810,917.00 | 0.38% |
| 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 | $44,646,140.00 | 0.36% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 0% 1/1/2035 | Short Term | 43,800,000 | $43,800,000.00 | 0.36% |
| 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 | 136,126,000 | $44,317,997.00 | 0.36% |
| U.S. Treasury 0% 4/30/2024 | Short Term | 45,000,000 | $44,809,325.00 | 0.36% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2023, 5.00% 6/27/2024 | Short Term | 40,000,000 | $40,234,080.00 | 0.33% |
| State of New York, New York City G.O. Bonds, Series 2013-F-3, 0% 3/1/2042 | Short Term | 40,600,000 | $40,600,000.00 | 0.33% |
| Territory of Puerto Rico, G.O. Taxable Bonds, Series 2022, 0% 11/1/2043 | Fixed Income | 68,921,143 | $40,405,020.00 | 0.33% |
| Territory of Puerto Rico, G.O. Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2046 | Fixed Income | 42,031,342 | $37,988,095.00 | 0.31% |
| Territory of Puerto Rico, G.O. Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2041 | Fixed Income | 39,193,775 | $36,404,511.00 | 0.3% |
All Holdings:
1 -
15 of
3125