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All Holdings
All Holdings
3625 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
3625
| 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 | 216,280,453 | $134,634,582.00 | 0.95% |
| Territory of Puerto Rico, G.O. Taxable Bonds, Series 2022, 0% 11/1/2043 | Fixed Income | 195,763,269 | $122,841,451.00 | 0.87% |
| 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 | 236,997,000 | $77,754,924.00 | 0.55% |
| State of Utah, UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 | Fixed Income | 57,810,000 | $52,454,597.00 | 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 | $50,140,880.00 | 0.36% |
| 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 | $50,083,586.00 | 0.35% |
| 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 | $47,701,586.00 | 0.34% |
| 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 | $46,150,163.00 | 0.33% |
| State of Iowa, Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2021-B-2, 0% 6/1/2065 | Fixed Income | 291,250,000 | $43,334,796.00 | 0.31% |
| 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 | 46,580,000 | $41,116,306.00 | 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 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 | $39,456,536.00 | 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 | $38,665,054.00 | 0.27% |
| Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/2035 | Fixed Income | 37,305,000 | $38,329,433.00 | 0.27% |
| Freddie Mac, Multi Family Mortgage Certs. Green Bonds, Series 2024, 3.158% 12/25/2038 | Fixed Income | 40,367,809 | $35,973,289.00 | 0.25% |
All Holdings:
1 -
15 of
3625