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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 | $18,674,043.36 | 0.63% | 74514L3T2 | US74514L3T29 | — | — |
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR | — | Fixed Income | 17,375,000.00 | $17,999,361.94 | 0.61% | 84136HAH6 | US84136HAH66 | BT9NCD9 | — |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | — | Fixed Income | 18,000,000.00 | $18,163,641.60 | 0.61% | 96634RAU6 | US96634RAU68 | BFYW6D1 | — |
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | Fixed Income | 28,442,292.58 | $17,811,985.73 | 0.60% | 74514L4C8 | US74514L4C84 | — | — |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | — | Fixed Income | 15,320,000.00 | $16,217,601.86 | 0.55% | 442349GG5 | US442349GG59 | — | — |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | Fixed Income | 17,366,000.00 | $16,124,171.23 | 0.54% | 74529JRH0 | US74529JRH04 | BG0Y2Y1 | — |
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5 | — | Fixed Income | 14,395,000.00 | $15,476,123.52 | 0.52% | 64972JJV1 | US64972JJV17 | — | — |
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | — | Fixed Income | 15,000,000.00 | $15,000,000.00 | 0.50% | 60528ABL7 | US60528ABL70 | — | — |
INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 | — | Fixed Income | 14,535,000.00 | $14,622,448.37 | 0.49% | 454898TX5 | US454898TX53 | — | — |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | — | Fixed Income | 13,000,000.00 | $14,346,813.00 | 0.48% | 64972GM76 | US64972GM765 | — | — |
Security Name | Asset Type | Company/Issuer | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|---|---|
G.O. Taxable Bonds, Series 2022, 0% 11/1/2043 | Fixed Income | Commonwealth of Puerto Rico | 30,302,707 | $19,014,949.00 | 0.64% |
City of Gainesville, Utilities System Rev. Bonds, Series 2019-C, 3.68% 10/1/2047 | Short Term | Gainesville FL Utilities System Revenue | 18,345,000 | $18,345,000.00 | 0.62% |
Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2024-C, 5.00% 11/1/2055 (put 11/1/2032) | Fixed Income | Southeast Energy Authority Al | 17,375,000 | $18,483,638.00 | 0.62% |
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 | $18,232,895.00 | 0.61% |
G.O. Taxable Bonds, Capital Appreciation Bonds, Series 2022, 0% 11/1/2051 | Fixed Income | Commonwealth of Puerto Rico | 28,442,293 | $17,705,327.00 | 0.60% |
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 | 17,366,000 | $16,939,824.00 | 0.57% |
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2016-A-1, 3.25% 7/1/2042 | Fixed Income | Connecticut St Health & Edl Facs A | 16,400,000 | $16,400,000.00 | 0.55% |
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 | $16,390,004.00 | 0.55% |
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-A, 5.00% 11/1/2038 | Fixed Income | New York City Transitional Finance Authority | 14,395,000 | $15,822,610.00 | 0.53% |
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 | $14,744,981.00 | 0.50% |