Name |
CUSIP |
Market Value |
% of Net Assets |
SAN ANTONIO TX ELE 5% 02/01/40 |
79625GKH5 |
$339,084.39 |
2.870 % |
SCRANTON PA 5% 11/15/31 |
810759QH6 |
$323,636.34 |
2.740 % |
NEW YORK NY CITY T 5% 05/01/50 |
64972JNQ7 |
$311,971.41 |
2.640 % |
PENNSYLVANIA ST HG 4% 08/15/32 |
70917SWB5 |
$306,710.15 |
2.600 % |
ALLEN CNTY OH HOSP 5% 11/01/33 |
01757LHC3 |
$304,790.33 |
2.580 % |
PUBLIC FIN AUTH W V/R 07/01/67 |
74441XJG5 |
$276,862.42 |
2.340 % |
LOWER COLORADO RIV 5% 05/15/34 |
54811GK74 |
$274,244.66 |
2.320 % |
POLK CNTY FL UTILI 5% 10/01/54 |
731167GU0 |
$258,242.37 |
2.190 % |
ROGERS AR SALES & 4% 11/01/32 |
775080GT5 |
$254,173.76 |
2.150 % |
PENNSYLVANIA ST TU 5% 12/01/37 |
709224P29 |
$252,210.82 |
2.140 % |
BLACK BELT ENERGY V/R 06/01/49 |
09182TCR6 |
$237,340.55 |
2.010 % |
COOK CNTY IL SCH D 4% 12/15/44 |
213327WX3 |
$228,948.94 |
1.940 % |
DALLAS-FORT WORTH 5% 11/01/39 |
23503CEB9 |
$215,576.08 |
1.830 % |
ILLINOIS ST FIN AU 5% 07/01/45 |
45204FD36 |
$206,923.39 |
1.750 % |
DENTON TX INDEP SC 5% 08/15/48 |
249002MB9 |
$206,752.37 |
1.750 % |
N TX TOLLWAY AUTH 5% 01/01/45 |
66285WR73 |
$204,773.97 |
1.730 % |
RHODE ISLAND ST HL 5% 05/15/44 |
7621964F7 |
$204,295.49 |
1.730 % |
SOUTHEAST ENERGY V/R 01/01/56 |
84136HBC6 |
$204,303.92 |
1.730 % |
PROSPER TX INDE 5.25% 02/15/55 |
7436005F1 |
$198,365.77 |
1.680 % |
KENTUCKY BOND DEV V/R 08/15/55 |
49121DAB8 |
$196,541.84 |
1.660 % |
MET ATLANTA RAPID 5% 07/01/55 |
591746CA8 |
$189,535.68 |
1.610 % |
COOK CNTY IL SCH D 5% 12/01/44 |
214147CY4 |
$187,455.18 |
1.590 % |
SPRINGFIELD MO SCH 5% 03/01/40 |
851035VH5 |
$187,327.55 |
1.590 % |
NEW YORK ST DORM A 5% 03/15/46 |
64990F6R0 |
$186,401.23 |
1.580 % |
ROYSE CITY TX INDE 5% 02/15/54 |
780869YU1 |
$185,868.22 |
1.570 % |
GRAND RIVER OK DAM 5% 06/01/40 |
386442ZG5 |
$185,575.76 |
1.570 % |
NEW YORK NY CITY T 5% 05/01/47 |
64972JMG0 |
$185,222.18 |
1.570 % |
MIAMI-DADE CNTY FL 5% 03/15/36 |
59333RKZ6 |
$181,610.36 |
1.540 % |
HARRIS CNTY TX 5% 09/15/54 |
4140054F2 |
$180,375.61 |
1.530 % |
ATLANTA GA ARPT RE 5% 07/01/49 |
04780MU98 |
$178,850.74 |
1.510 % |
DIST OF COLUMBIA 5% 08/01/49 |
25476FF37 |
$177,895.57 |
1.510 % |
DIST OF COLUMBIA U 5% 04/01/30 |
25484JCW8 |
$172,615.47 |
1.460 % |
BROWARD CNTY FL SC 5% 07/01/36 |
115065D76 |
$163,306.57 |
1.380 % |
TARRANT CNTY TX CU 5% 07/01/34 |
87638TGJ6 |
$161,312.17 |
1.370 % |
SALES TAX SECURI 5.5% 01/01/36 |
79467BCG8 |
$158,542.21 |
1.340 % |
TAMPA BAY FL WT 5.25% 10/01/54 |
875124HX0 |
$157,601.43 |
1.330 % |
PENNSYLVANIA ST TU 5% 12/01/30 |
709224RE1 |
$155,426.34 |
1.320 % |
SALT RIVER AZ PROJ 5% 01/01/49 |
79574CGJ6 |
$154,334.78 |
1.310 % |
WASHINGTON ST 5% 06/01/48 |
93974E8F6 |
$154,552.10 |
1.310 % |
BLACK BELT ENERGY V/R 06/01/51 |
09182NBR0 |
$148,062.59 |
1.250 % |
MANATEE CNTY FL SC 5% 07/01/44 |
56185NHE1 |
$139,947.98 |
1.190 % |
MICHIGAN ST UNIV R 5% 08/15/37 |
594712YB1 |
$131,918.87 |
1.120 % |
ILLINOIS ST TOLL H 5% 12/01/32 |
452252LG2 |
$131,943.30 |
1.120 % |
ENERGY S E AL A C V/R 07/01/54 |
292723BN2 |
$129,985.42 |
1.100 % |
CUMBERLAND CNTY PA 5% 05/01/32 |
230614KB4 |
$112,858.36 |
0.960 % |
CALIFORNIA CMNTY V/R 02/01/54 |
13013JDB9 |
$107,418.05 |
0.910 % |
DPABS 2018-1A 4.116% 10/25/25 |
25755TAJ9 |
$104,108.56 |
0.880 % |
MAIN STREET NATUR V/R 09/01/52 |
56035DDX7 |
$101,008.18 |
0.860 % |
CASHUSD |
CASHUSD |
$99,940.06 |
0.850 % |
GSMS 2023-SHIP A V/R 09/06/26 |
36270GAA9 |
$99,653.13 |
0.840 % |
BANK 2017-BNK 3.518% 06/15/27 |
060352AF8 |
$97,390.39 |
0.820 % |
BROWARD CNTY FL SC 5% 07/01/33 |
115065C51 |
$97,290.06 |
0.820 % |
MAIN STREET NATUR V/R 06/01/53 |
56035DEN8 |
$95,416.16 |
0.810 % |
RMCT 2025-J1 A16 V/R 02/25/32 |
749971AZ0 |
$93,563.47 |
0.790 % |
BANK5 2023-5YR2 V/R 08/15/28 |
06211CAG0 |
$74,031.33 |
0.630 % |
BANK5 2023-5YR1 V/R 03/15/28 |
06644EAG3 |
$67,699.12 |
0.570 % |
WEN 2018-1A A 3.884% 03/15/28 |
95058XAE8 |
$63,750.06 |
0.540 % |
SUBWAY 2024-1 6.268% 07/30/31 |
864300AC2 |
$61,330.68 |
0.520 % |
MAIN STREET NATURA 5% 12/01/35 |
56035DKG6 |
$57,785.30 |
0.490 % |
BELL 2016-1A A 4.97% 05/25/26 |
87342RAC8 |
$56,818.39 |
0.480 % |
COMM 2016-DC2 3.765% 01/10/26 |
12594CBF6 |
$55,703.41 |
0.470 % |
KING & SNOHOMISH C 5% 12/01/39 |
494656X71 |
$53,282.54 |
0.450 % |
WFCM 2017-C38 3.453% 07/15/50 |
95001MAF7 |
$49,005.12 |
0.420 % |
WFCM 2016-NXS 2.918% 11/15/49 |
95000KBB0 |
$49,052.98 |
0.420 % |
ERNEST N MORIAL-NE 5% 07/15/35 |
295852KL0 |
$44,977.95 |
0.380 % |
MISSOURI ST HLTH V/R 04/01/59 |
60637AXN7 |
$44,839.64 |
0.380 % |
DNKN 2021-1A 2.493% 11/20/28 |
233046AQ4 |
$45,223.08 |
0.380 % |
US BANCORP V/R /PERP/ |
902973BC9 |
$40,581.83 |
0.340 % |
JPMORGAN CHASE & V/R 04/22/27 |
46647PCB0 |
$40,371.19 |
0.340 % |
BMARK 2024-V5 5.805% 01/10/29 |
08163XAY9 |
$36,474.08 |
0.310 % |
PNC FINANCIAL SERVI V/R /PERP/ |
693475BD6 |
$32,556.33 |
0.280 % |
BOSTON PROPERTI 2.75% 10/01/26 |
10112RAY0 |
$32,653.28 |
0.280 % |
GENERAL MOTORS 5.05% 04/04/28 |
37045XFE1 |
$33,135.06 |
0.280 % |
AMERICAN EXPRESS CO V/R /PERP/ |
025816CH0 |
$32,479.34 |
0.280 % |
VICI PROPERTIE 4.125% 08/15/30 |
92564RAE5 |
$33,360.39 |
0.280 % |
TRITON CONTAINE 2.05% 04/15/26 |
89680YAA3 |
$32,641.82 |
0.280 % |
SIXTH STREET LEN 6.5% 03/11/29 |
829932AB8 |
$32,902.84 |
0.280 % |
GOLUB CAPITAL B 2.05% 02/15/27 |
38173MAC6 |
$32,869.70 |
0.280 % |
NORTHERN TRUST CORP V/R /PERP/ |
665859AQ7 |
$32,300.58 |
0.270 % |
BLUE OWL TECHNO 3.75% 06/17/26 |
691205AE8 |
$31,608.85 |
0.270 % |
F&G GLOBAL FUND 1.75% 06/30/26 |
30321L2A9 |
$32,219.13 |
0.270 % |
SBL HOLDINGS I 5.125% 11/13/26 |
78432MAA3 |
$32,231.57 |
0.270 % |
ELEMENT FLEET 5.643% 03/13/27 |
286181AM4 |
$32,227.05 |
0.270 % |
HERCULES CAPIT 2.625% 09/16/26 |
427096AH5 |
$32,462.65 |
0.270 % |
HPS CORPORATE L 6.75% 01/30/29 |
40440VAF2 |
$32,263.36 |
0.270 % |
EPR PROPERTIES 4.75% 12/15/26 |
26884UAC3 |
$32,179.48 |
0.270 % |
ATHENE GLOBAL F 1.73% 10/02/26 |
04685A3D1 |
$32,179.65 |
0.270 % |
JPMMT 2021-7 A6 V/R 11/25/51 |
46592NAN6 |
$25,470.12 |
0.220 % |
PEDIATRIX MEDI 5.375% 02/15/30 |
58502BAE6 |
$25,139.06 |
0.210 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$24,648.38 |
0.210 % |
BANK OF NY MELLON C V/R /PERP/ |
064058AL4 |
$24,335.33 |
0.210 % |
TRUIST FINANCIAL CO V/R /PERP/ |
89832QAF6 |
$25,191.90 |
0.210 % |
METLIFE INC V/R /PERP/ |
59156RCA4 |
$24,336.87 |
0.210 % |
PARKLAND CORP 6.625% 08/15/32 |
70137WAN8 |
$25,212.76 |
0.210 % |
CITIZENS FINANCIAL V/R /PERP/ |
174610AU9 |
$24,110.07 |
0.200 % |
SLM CORP 6.5% 01/31/30 |
78442PGF7 |
$23,950.83 |
0.200 % |
NAVIENT CORP 4.875% 03/15/28 |
63938CAL2 |
$23,955.32 |
0.200 % |
GGAM FINANCE LTD 8% 02/15/27 |
36170JAC0 |
$23,884.43 |
0.200 % |
WELLS FARGO & COMPA V/R /PERP/ |
949746TD3 |
$23,846.19 |
0.200 % |
JANE STREET GR 6.125% 11/01/32 |
47077WAD0 |
$24,198.62 |
0.200 % |
BANK 2017-BNK 3.279% 10/15/27 |
06540RAD6 |
$20,818.91 |
0.180 % |
BANK OF AMERICA COR V/R /PERP/ |
060505GB4 |
$19,538.62 |
0.170 % |
CITIGROUP INC V/R /PERP/ |
172967MU2 |
$20,029.48 |
0.170 % |
JPMMT 2021-4 A4 V/R 08/25/51 |
46652VAG0 |
$19,054.81 |
0.160 % |
MMAF 2023-A A2 5.79% 12/13/25 |
55317WAB7 |
$15,295.54 |
0.130 % |
WAYFAIR LLC 7.25% 10/31/29 |
94419NAA5 |
$14,469.51 |
0.120 % |
MACY'S RETAIL 5.875% 03/15/30 |
55617LAQ5 |
$8,110.04 |
0.070 % |
NET OTHER ASSETS |
NA |
-$21,232.13 |
-0.180 % |