Name |
CUSIP |
Market Value |
% of Net Assets |
ILLINOIS ST FIN AU 5% 08/15/52 |
45204FTB1 |
$384,624.78 |
2.820 % |
SAN ANTONIO TX ELE 5% 02/01/40 |
79625GKH5 |
$356,479.96 |
2.620 % |
SCRANTON PA 5% 11/15/31 |
810759QH6 |
$330,291.10 |
2.430 % |
HAWAII ST 4% 01/01/34 |
419792XX9 |
$329,667.76 |
2.420 % |
NEW YORK CITY NY T 5% 05/01/50 |
64972JNQ7 |
$325,339.73 |
2.390 % |
NEW JERSEY ST T 5.25% 01/01/52 |
646140EU3 |
$311,295.26 |
2.290 % |
ALLEN CNTY OH HOSP 5% 11/01/33 |
01757LHC3 |
$312,036.84 |
2.290 % |
PUBLIC FIN AUTH W V/R 07/01/67 |
74441XJG5 |
$288,723.44 |
2.120 % |
LOWER COLORADO RIV 5% 05/15/34 |
54811GK74 |
$282,165.27 |
2.070 % |
POLK CNTY FL UTILI 5% 10/01/54 |
731167GU0 |
$261,922.70 |
1.920 % |
PENNSYLVANIA ST TU 5% 12/01/37 |
709224P29 |
$258,620.10 |
1.900 % |
ROGERS AR SALES & 4% 11/01/32 |
775080GT5 |
$256,638.87 |
1.880 % |
COOK CNTY IL SCH D 4% 12/15/44 |
213327WX3 |
$248,978.10 |
1.830 % |
BLACK BELT ENERGY V/R 06/01/49 |
09182TCR6 |
$242,176.78 |
1.780 % |
MET TRANSPRTN AUTH 5% 11/15/36 |
59261A6B8 |
$225,836.48 |
1.660 % |
DALLAS-FORT WORTH 5% 11/01/39 |
23503CEB9 |
$225,761.04 |
1.660 % |
NEW YORK NY 4% 08/01/35 |
64966QRB8 |
$222,822.68 |
1.640 % |
SOUTHEAST ENERGY V/R 01/01/56 |
84136HBC6 |
$216,053.53 |
1.590 % |
ILLINOIS ST FIN AU 5% 07/01/45 |
45204FD36 |
$216,067.26 |
1.590 % |
N TX TOLLWAY AUTH 5% 01/01/45 |
66285WR73 |
$214,201.42 |
1.570 % |
RHODE ISLAND ST HL 5% 05/15/44 |
7621964F7 |
$213,959.84 |
1.570 % |
DENTON TX INDEP SC 5% 08/15/48 |
249002MB9 |
$210,530.16 |
1.550 % |
PROSPER TX INDE 5.25% 02/15/55 |
7436005F1 |
$205,003.23 |
1.510 % |
KENTUCKY BOND DEV V/R 08/15/55 |
49121DAB8 |
$198,939.26 |
1.460 % |
MET ATLANTA RAPID 5% 07/01/55 |
591746CA8 |
$197,905.56 |
1.450 % |
COOK CNTY IL SCH D 5% 12/01/44 |
214147CY4 |
$196,106.49 |
1.440 % |
NEW YORK CITY NY T 5% 05/01/47 |
64972JMG0 |
$192,862.41 |
1.420 % |
GRAND RIVER OK DAM 5% 06/01/40 |
386442ZG5 |
$192,268.97 |
1.410 % |
NEW YORK ST DORM A 5% 03/15/46 |
64990F6R0 |
$189,431.53 |
1.390 % |
SPRINGFIELD MO SCH 5% 03/01/40 |
851035VH5 |
$189,866.96 |
1.390 % |
ROYSE CITY TX INDE 5% 02/15/54 |
780869YU1 |
$188,683.54 |
1.390 % |
ATLANTA GA ARPT RE 5% 07/01/49 |
04780MU98 |
$186,162.19 |
1.370 % |
DIST OF COLUMBIA 5% 08/01/49 |
25476FF37 |
$185,538.09 |
1.360 % |
HARRIS CNTY TX 5% 09/15/54 |
4140054F2 |
$183,575.47 |
1.350 % |
MIAMI-DADE CNTY FL 5% 03/15/36 |
59333RKZ6 |
$183,260.47 |
1.350 % |
DIST OF COLUMBIA U 5% 04/01/30 |
25484JCW8 |
$170,004.50 |
1.250 % |
BROWARD CNTY FL SC 5% 07/01/36 |
115065D76 |
$168,889.83 |
1.240 % |
TARRANT CNTY TX CU 5% 07/01/34 |
87638TGJ6 |
$166,163.78 |
1.220 % |
WASHINGTON ST 5% 06/01/48 |
93974E8F6 |
$161,857.76 |
1.190 % |
SALES TAX SECURI 5.5% 01/01/36 |
79467BCG8 |
$161,591.48 |
1.190 % |
SALT RIVER AZ PROJ 5% 01/01/49 |
79574CGJ6 |
$161,207.98 |
1.180 % |
TAMPA BAY FL WT 5.25% 10/01/54 |
875124HX0 |
$160,035.19 |
1.170 % |
PENNSYLVANIA ST TU 5% 12/01/30 |
709224RE1 |
$156,173.99 |
1.150 % |
BLACK BELT ENERGY V/R 06/01/51 |
09182NBR0 |
$152,606.47 |
1.120 % |
MANATEE CNTY FL SC 5% 07/01/44 |
56185NHE1 |
$146,568.96 |
1.080 % |
MASSACHUSETTS ST D 5% 12/01/32 |
57584XNT4 |
$145,300.91 |
1.070 % |
CALIFORNIA CMNTY V/R 02/01/55 |
13013JFR2 |
$139,518.53 |
1.020 % |
SOUTHEAST ENERGY V/R 05/01/55 |
84136HCF8 |
$136,408.72 |
1.000 % |
ENERGY S E AL A C V/R 07/01/54 |
292723BN2 |
$134,440.24 |
0.990 % |
ILLINOIS ST TOLL H 5% 12/01/32 |
452252LG2 |
$132,885.90 |
0.980 % |
MICHIGAN ST UNIV R 5% 08/15/37 |
594712YB1 |
$133,935.67 |
0.980 % |
CUMBERLAND CNTY PA 5% 05/01/32 |
230614KB4 |
$113,610.20 |
0.830 % |
CALIFORNIA CMNTY V/R 02/01/54 |
13013JDB9 |
$108,501.11 |
0.800 % |
MAIN STREET NATUR V/R 09/01/52 |
56035DDX7 |
$104,317.94 |
0.770 % |
BROWARD CNTY FL SC 5% 07/01/33 |
115065C51 |
$99,473.67 |
0.730 % |
GSMS 2023-SHIP A V/R 09/06/26 |
36270GAA9 |
$99,911.52 |
0.730 % |
BANK 2017-BNK 3.518% 06/15/27 |
060352AF8 |
$97,874.73 |
0.720 % |
MAIN STREET NATUR V/R 06/01/53 |
56035DEN8 |
$97,286.73 |
0.710 % |
CASHUSD |
CASHUSD |
$95,285.21 |
0.700 % |
RMCT 2025-J1 A16 V/R 02/25/32 |
749971AZ0 |
$92,264.92 |
0.680 % |
N HARRIS CNTY TX R 5% 12/15/31 |
65956NGU4 |
$78,142.72 |
0.570 % |
BANK5 2023-5YR2 V/R 08/15/28 |
06211CAG0 |
$74,093.26 |
0.540 % |
BANK5 2023-5YR1 V/R 03/15/28 |
06644EAG3 |
$67,773.69 |
0.500 % |
WEN 2018-1A A 3.884% 03/15/28 |
95058XAE8 |
$63,974.89 |
0.470 % |
SUBWAY 2024-1 6.268% 07/30/31 |
864300AC2 |
$62,021.37 |
0.460 % |
MAIN STREET NATURA 5% 12/01/35 |
56035DKG6 |
$61,307.22 |
0.450 % |
KING & SNOHOMISH C 5% 12/01/39 |
494656X71 |
$55,004.07 |
0.400 % |
KAUFMAN CNTY TX 5% 02/15/41 |
486188LZ6 |
$53,654.15 |
0.390 % |
WFCM 2017-C38 3.453% 07/15/50 |
95001MAF7 |
$49,344.02 |
0.360 % |
WFCM 2016-NXS 2.918% 11/15/49 |
95000KBB0 |
$49,376.75 |
0.360 % |
ERNEST N MORIAL-NE 5% 07/15/35 |
295852KL0 |
$46,568.00 |
0.340 % |
MISSOURI ST HLTH V/R 04/01/59 |
60637AXN7 |
$45,324.05 |
0.330 % |
DNKN 2021-1A 2.493% 11/20/28 |
233046AQ4 |
$45,614.47 |
0.330 % |
COMM 2016-DC2 3.765% 01/10/26 |
12594CBF6 |
$45,476.79 |
0.330 % |
US BANCORP V/R /PERP/ |
902973BC9 |
$41,043.66 |
0.300 % |
JPMORGAN CHASE & V/R 04/22/27 |
46647PCB0 |
$40,764.62 |
0.300 % |
BMARK 2024-V5 5.805% 01/10/29 |
08163XAY9 |
$36,590.62 |
0.270 % |
HPS CORPORATE L 6.75% 01/30/29 |
40440VAF2 |
$32,577.87 |
0.240 % |
AMERICAN EXPRESS CO V/R /PERP/ |
025816CH0 |
$32,433.70 |
0.240 % |
SBL HOLDINGS I 5.125% 11/13/26 |
78432MAA3 |
$32,960.11 |
0.240 % |
BLUE OWL TECHNO 3.75% 06/17/26 |
691205AE8 |
$32,079.15 |
0.240 % |
TRITON CONTAINE 2.05% 04/15/26 |
89680YAA3 |
$32,825.30 |
0.240 % |
VICI PROPERTIE 4.125% 08/15/30 |
92564RAE5 |
$33,116.22 |
0.240 % |
PNC FINANCIAL SERVI V/R /PERP/ |
693475BD6 |
$32,537.90 |
0.240 % |
GOLUB CAPITAL B 2.05% 02/15/27 |
38173MAC6 |
$32,791.08 |
0.240 % |
HERCULES CAPIT 2.625% 09/16/26 |
427096AH5 |
$32,445.59 |
0.240 % |
BOSTON PROPERTI 2.75% 10/01/26 |
10112RAY0 |
$32,554.73 |
0.240 % |
F&G GLOBAL FUND 1.75% 06/30/26 |
30321L2A9 |
$32,564.14 |
0.240 % |
GENERAL MOTORS 5.05% 04/04/28 |
37045XFE1 |
$32,599.28 |
0.240 % |
EPR PROPERTIES 4.75% 12/15/26 |
26884UAC3 |
$32,579.27 |
0.240 % |
ATHENE GLOBAL F 1.73% 10/02/26 |
04685A3D1 |
$32,252.51 |
0.240 % |
SIXTH STREET LEN 6.5% 03/11/29 |
829932AB8 |
$32,187.91 |
0.240 % |
ELEMENT FLEET 5.643% 03/13/27 |
286181AM4 |
$31,730.64 |
0.230 % |
NORTHERN TRUST CORP V/R /PERP/ |
665859AQ7 |
$31,843.39 |
0.230 % |
PARKLAND CORP 6.625% 08/15/32 |
70137WAN8 |
$24,438.78 |
0.180 % |
TRUIST FINANCIAL CO V/R /PERP/ |
89832QAF6 |
$25,093.72 |
0.180 % |
PEDIATRIX MEDI 5.375% 02/15/30 |
58502BAE6 |
$24,991.97 |
0.180 % |
JPMMT 2021-7 A6 V/R 11/25/51 |
46592NAN6 |
$24,676.77 |
0.180 % |
GGAM FINANCE LTD 8% 02/15/27 |
36170JAC0 |
$24,182.91 |
0.180 % |
JANE STREET GR 6.125% 11/01/32 |
47077WAD0 |
$24,831.12 |
0.180 % |
WELLS FARGO & COMPA V/R /PERP/ |
949746TD3 |
$23,873.29 |
0.180 % |
BANK OF NY MELLON C V/R /PERP/ |
064058AL4 |
$24,556.46 |
0.180 % |
SLM CORP 6.5% 01/31/30 |
78442PGF7 |
$23,932.59 |
0.180 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$25,123.41 |
0.180 % |
NAVIENT CORP 4.875% 03/15/28 |
63938CAL2 |
$23,551.88 |
0.170 % |
BANK 2017-BNK 3.279% 10/15/27 |
06540RAD6 |
$20,889.31 |
0.150 % |
BANK OF AMERICA COR V/R /PERP/ |
060505GB4 |
$19,809.82 |
0.150 % |
CITIGROUP INC V/R /PERP/ |
172967MU2 |
$20,047.63 |
0.150 % |
JPMMT 2021-4 A4 V/R 08/25/51 |
46652VAG0 |
$18,837.40 |
0.140 % |
WAYFAIR LLC 7.25% 10/31/29 |
94419NAA5 |
$14,707.97 |
0.110 % |
NET OTHER ASSETS |
NA |
$11,150.15 |
0.080 % |
MMAF 2023-A A2 5.79% 12/13/25 |
55317WAB7 |
$9,241.66 |
0.070 % |
MACY'S RETAIL 5.875% 03/15/30 |
55617LAQ5 |
$8,013.94 |
0.060 % |