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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 |
|---|---|---|---|---|---|---|---|---|---|
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | Fixed Income | 30,302,707.28 | $19,014,948.82 | 0.65% | 74514L3T2 | US74514L3T29 | — | — |
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR | — | Fixed Income | 17,375,000.00 | $18,404,258.51 | 0.63% | 84136HAH6 | US84136HAH66 | BT9NCD9 | — |
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR | — | Fixed Income | 18,345,000.00 | $18,345,000.00 | 0.62% | 362848US0 | US362848US04 | — | — |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | — | Fixed Income | 18,000,000.00 | $18,221,832.00 | 0.62% | 96634RAU6 | US96634RAU68 | BFYW6D1 | — |
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | Fixed Income | 28,442,292.58 | $17,705,327.13 | 0.60% | 74514L4C8 | US74514L4C84 | — | — |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | Fixed Income | 17,366,000.00 | $16,972,390.93 | 0.58% | 74529JRH0 | US74529JRH04 | BG0Y2Y1 | — |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | — | Fixed Income | 15,320,000.00 | $16,299,591.44 | 0.55% | 442349GG5 | US442349GG59 | — | — |
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5 | — | Fixed Income | 14,395,000.00 | $15,681,178.86 | 0.53% | 64972JJV1 | US64972JJV17 | — | — |
INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 | — | Fixed Income | 14,535,000.00 | $14,725,452.11 | 0.50% | 454898TX5 | US454898TX53 | — | — |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | — | Fixed Income | 12,285,000.00 | $13,121,316.12 | 0.45% | 09182NCT5 | US09182NCT54 | — | — |
Security Name | Asset Type | Company/Issuer | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|---|---|
City of Gainesville, Utilities System Rev. Bonds, Series 2019-C, 3.88% 10/1/2047 | Short Term | Gainesville FL Utilities System Revenue | 18,345,000 | $18,345,000.00 | 0.69% |
City of Whiting, Environmental Facs. Rev. Ref. Bonds (BP Products North America, Inc. Project), Series 2019-A, AMT, 5.00% 12/1/2044 (put 6/15/2026) | Fixed Income | Whiting Ind | 18,000,000 | $18,238,889.00 | 0.68% |
City of Houston, Airport System Rev. Ref. Bonds, Series 2023-B, Assured Guaranty Municipal insured, AMT, 5.00% 7/1/2031 | Fixed Income | City of Houston TX Airport System Revenue | 15,320,000 | $16,487,015.00 | 0.62% |
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040 | Fixed Income | Puerto Rico Sales Tax Financing Corp | 16,866,000 | $16,657,148.00 | 0.62% |
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2025-A, 5.00% 11/1/2038 | Fixed Income | New York City Transitional Finance Authority | 14,395,000 | $16,244,090.00 | 0.61% |
Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2016-A, 5.00% 1/1/2042 | Fixed Income | Indiana Mun Pwr Agy | 14,535,000 | $14,758,608.00 | 0.55% |
City and County of Denver, Airport System Rev. Bonds, Series 2022-A, AMT, 5.00% 11/15/2033 | Fixed Income | City & County of Denver Co Airport System Revenue | 12,390,000 | $13,387,119.00 | 0.50% |
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2023-B, 5.25% 12/1/2053 (put 12/1/2026) | Fixed Income | Black Belt Energy Gas Dist | 12,285,000 | $13,155,504.00 | 0.49% |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-B, 4.00% 12/1/2037 | Fixed Income | Chicago Board of Education | 14,000,000 | $12,930,658.00 | 0.48% |
G.O. Taxable Bonds, Capital Appreciation Bonds, Series 2022, 0% 11/1/2051 | Fixed Income | Commonwealth of Puerto Rico | 19,599,263 | $12,176,042.00 | 0.46% |