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All Holdings
All Holdings
3604 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
3604
| 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 | 182,857,024 | $123,657,063.00 | 0.97% |
| Territory of Puerto Rico, GO Taxable Bonds, Series 2022, 0% 11/1/2043 | Fixed Income | 170,584,031 | $113,011,920.00 | 0.89% |
| State of Arkansas, Dev. Fin. Auth., Industrial Dev. Rev. Bonds (Big River Steel Project), Series 2019, AMT, 4.50% 9/1/2049 | Fixed Income | 48,805,000 | $46,823,371.00 | 0.37% |
| 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 | 50,150,000 | $45,801,694.00 | 0.36% |
| State of Utah, UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 | Fixed Income | 50,151,000 | $45,026,069.00 | 0.35% |
| State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-B-4, 3.7% 8/1/2042 | Short Term | 41,600,000 | $41,600,000.00 | 0.33% |
| State of Wisconsin, Public Fin. Auth., Pooled Charter School Certs., Series 2023-1-B, 0.001% 7/1/2062 | Fixed Income | 55,350,000 | $41,650,875.00 | 0.33% |
| 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 | 47,527,000 | $40,193,394.00 | 0.32% |
| Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, CAB, Series 2018-A-1, 0% 7/1/2046 | Fixed Income | 118,618,000 | $40,506,149.00 | 0.32% |
| 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 | 49,894,945 | $40,018,191.00 | 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 | 46,290,000 | $39,567,164.00 | 0.31% |
| Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/2035 | Fixed Income | 37,305,000 | $38,443,996.00 | 0.3% |
| Gladieux Metals Recycling, LLC, Term Loan, (1-month USD CME Term SOFR + 10.00%) 0%10/20/2025 | Fixed Income | 37,077,062 | $37,077,062.00 | 0.29% |
| State of Texas, City of Houston, Airport System Facs. Rev. Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2021-B-1, AMT, 4.00% 7/15/2041 | Fixed Income | 40,195,000 | $36,540,471.00 | 0.29% |
| State of Arkansas, Dev. Fin. Auth., Industrial Dev. Rev. Green Bonds (Big River Steel Project), Series 2020, AMT, 4.75% 9/1/2049 | Fixed Income | 35,080,000 | $33,926,359.00 | 0.27% |
All Holdings:
1 -
15 of
3604