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Security Name | Ticker | Asset Type | Shares or Principal Amount | Market Value | Percent of Net Assets | CUSIP | ISIN | SEDOL 1 | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR | — | Fixed Income | 1,500,000.00 | $1,500,000.00 | 1.15% | 606901WS1 | US606901WS14 | — | — |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | — | Fixed Income | 1,400,000.00 | $1,400,000.00 | 1.07% | 45200F6J3 | US45200F6J30 | — | — |
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | — | Fixed Income | 1,250,000.00 | $1,337,450.63 | 1.02% | 292723BN2 | US292723BN27 | BQGD1M3 | — |
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | Fixed Income | 1,872,534.92 | $1,175,015.66 | 0.90% | 74514L3T2 | US74514L3T29 | — | — |
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 | — | Fixed Income | 1,250,000.00 | $1,125,416.75 | 0.86% | 745160UE9 | US745160UE97 | — | — |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | — | Fixed Income | 1,100,000.00 | $1,100,000.00 | 0.84% | 89602RKE4 | US89602RKE44 | — | — |
SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A | — | Fixed Income | 1,000,000.00 | $1,046,109.40 | 0.80% | 79574CGK3 | US79574CGK36 | — | — |
SUNNYVALE TX SCH DIST SYVSCD 02/50 FIXED 5 | — | Fixed Income | 1,000,000.00 | $1,041,759.40 | 0.80% | 867646LH2 | US867646LH26 | — | — |
E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR | — | Fixed Income | 1,000,000.00 | $1,000,000.00 | 0.77% | 270777AE5 | US270777AE53 | — | — |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | — | Fixed Income | 1,000,000.00 | $1,000,610.80 | 0.77% | 4423487R3 | US4423487R33 | — | — |
Security Name | Asset Type | Company/Issuer | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|---|---|
City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-B, 3.9% 11/15/2052 | Fixed Income | Phoenix Ariz Indl Dev Auth | 1,700,000 | $1,700,000.00 | 2.01% |
Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds (Washington University), Series 2000-B, 3.95% 3/1/2040 | Short Term | Missouri St Health & Edl Facs Auth | 1,100,000 | $1,100,000.00 | 1.30% |
Health and Education Facs. Auth., Rev. Bonds (Dartmouth College Issue), Series 2007-B, 3.75% 6/1/2041 | Fixed Income | New Hampshire Health and Education Facilities Authority Act | 1,100,000 | $1,100,000.00 | 1.30% |
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2024-BB-1, 5.25% 6/15/2054 | Fixed Income | New York City Municipal Water Finance Authority | 1,000,000 | $1,087,683.00 | 1.29% |
City and County of Denver, Water Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2054 | Fixed Income | Denver Colo City & Cnty Brd Wtr Commrs | 1,000,000 | $1,078,772.00 | 1.28% |
NEW YORK N Y CITY TRANSITIONAL 5.0% 02-01-44 | Fixed Income | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | $1,078,760.00 | 1.28% |
County of King, Limited Tax G.O. Rev. Ref. Bonds, Series 2024-B, 5.00% 12/1/2054 | Fixed Income | King Cnty Wash | 1,000,000 | $1,074,268.00 | 1.27% |
Northwest Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-A, 5.00% 2/15/2049 | Fixed Income | Northwest Tex Indpt Sch Dist | 1,000,000 | $1,061,990.00 | 1.26% |
National Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2019-A-4, AMT, 4.50% 8/1/2038 (put 7/1/2025) | Short Term | New Hampshire St Business Fin | 850,000 | $850,419.00 | 1.01% |
City of Lone Tree, Rampart Range Metropolitan Dist. No. 5, Limited Tax Supported and Special Rev. Bonds, Series 2021, 4.00% 12/1/2051 | Fixed Income | Rampart Range Metropolitan District No 5 | 1,000,000 | $846,867.00 | 1.00% |