Name |
CUSIP |
Market Value |
% of Net Assets |
CASHUSD |
CASHUSD |
$4,699,538.98 |
2.690 % |
INDIANA ST FIN AU V/R 10/01/64 |
45470YGD7 |
$3,145,730.14 |
1.800 % |
WISCONSIN ST 5% 05/01/28 |
97705MM69 |
$2,118,912.54 |
1.210 % |
UNIV OK REVENUES 5% 07/01/29 |
91476PQA9 |
$1,929,956.16 |
1.110 % |
FLORIDA ST TURNPIK 5% 07/01/28 |
343137BT1 |
$1,940,763.70 |
1.110 % |
KING CNTY WA SCH D 4% 12/01/31 |
4952243A3 |
$1,788,308.05 |
1.020 % |
SOUTH CAROLINA ST V/R 11/01/55 |
83703EMV4 |
$1,663,583.18 |
0.950 % |
LEE CNTY FL SCH BR 5% 08/01/32 |
523494PT3 |
$1,640,472.56 |
0.940 % |
JPMMT 2025-5MPR V/R 11/25/55 |
46593VAB3 |
$1,577,526.46 |
0.900 % |
SAN ANTONIO TX ELE 5% 02/01/32 |
7962534U3 |
$1,519,950.59 |
0.870 % |
TEXAS ST MUNI GAS 5% 01/01/28 |
88256RAC0 |
$1,434,898.46 |
0.820 % |
DALLAS TX INDEP S V/R 02/15/55 |
235308Q63 |
$1,411,227.45 |
0.810 % |
CONNECTICUT ST SPL 5% 09/01/30 |
207758VS9 |
$1,366,709.50 |
0.780 % |
CLARKE CNTY GA HOS 5% 07/01/30 |
181685JD1 |
$1,297,340.10 |
0.740 % |
NORTH CAROLINA HS V/R 07/01/56 |
65820BBB1 |
$1,294,502.46 |
0.740 % |
ILLINOIS ST 5% 11/01/26 |
452152Q61 |
$1,238,847.21 |
0.710 % |
MICHIGAN ST FIN AU 5% 11/15/25 |
59447TMA8 |
$1,221,469.38 |
0.700 % |
SAINT JOSEPH CNTY 5% 04/01/26 |
790608EQ2 |
$1,209,039.49 |
0.690 % |
PENNSYLVANIA ST TU 5% 06/01/29 |
709224QL6 |
$1,199,265.06 |
0.690 % |
TENNERGY CORP TN V/R 10/01/54 |
880397CJ1 |
$1,160,965.64 |
0.660 % |
ELMW1 2019-1A A1 V/R 04/20/37 |
290015AW6 |
$1,146,504.02 |
0.660 % |
SUBWAY 2024-1 6.028% 07/30/29 |
864300AA6 |
$1,148,653.97 |
0.660 % |
NORTH EAST TX IND V/R 08/01/49 |
659155QL2 |
$1,139,445.01 |
0.650 % |
BLACK BELT ENERGY V/R 10/01/52 |
09182TAM9 |
$1,130,969.01 |
0.650 % |
WISCONSIN ST HSG V/R 08/01/58 |
97689RFG4 |
$1,141,935.39 |
0.650 % |
PITTSBURGH & ALLEG 4% 02/01/26 |
724791CC0 |
$1,124,577.10 |
0.640 % |
WEST VIRGINIA S 3.25% 11/01/27 |
95662NMV7 |
$1,110,114.23 |
0.640 % |
NEW YORK CITY NY T 4% 05/01/31 |
64971WL65 |
$1,112,344.22 |
0.640 % |
SALES TAX SECURI 5.5% 01/01/33 |
79467BCB9 |
$1,090,652.19 |
0.620 % |
NEW YORK CITY NY T 5% 02/01/29 |
64971WG38 |
$1,087,644.53 |
0.620 % |
CENTRL PLAINS ENER 5% 09/01/29 |
154871CE5 |
$1,066,360.21 |
0.610 % |
TACOMA WA SOL WST 5% 12/01/31 |
87354VAK6 |
$1,070,044.10 |
0.610 % |
DIST OF COLUMBIA H 5% 03/01/28 |
25477PQC2 |
$1,041,440.23 |
0.600 % |
BLACK BELT ENERGY V/R 02/01/53 |
09182TCG0 |
$1,052,416.37 |
0.600 % |
VOLUSIA CNTY FL SC 5% 08/01/29 |
92884EJF5 |
$1,031,356.58 |
0.590 % |
PEND OREILLE CNTY 5% 01/01/33 |
706643CX9 |
$1,026,334.15 |
0.590 % |
MASSACHUSETTS ST D 5% 07/01/25 |
57584YSU4 |
$1,024,620.74 |
0.590 % |
CHATTANOOGA TN HL V/R 12/01/29 |
162404DR5 |
$1,012,693.84 |
0.580 % |
HOUSTON CNTY AL HL 5% 10/01/25 |
441878BU8 |
$1,015,178.54 |
0.580 % |
SNOHOMISH CNTY WA 4% 12/01/33 |
833209LY3 |
$1,007,855.59 |
0.580 % |
MOBILE AL INDL DE V/R 07/15/34 |
607167DX8 |
$1,015,571.90 |
0.580 % |
MADISON MACOUPIN E 4% 05/01/29 |
557738PJ4 |
$1,018,937.82 |
0.580 % |
DECATUR GA HSG AU V/R 09/01/28 |
24311PAF5 |
$1,015,551.04 |
0.580 % |
NEW YORK CITY NY V/R 11/01/63 |
64972KCN3 |
$1,014,487.49 |
0.580 % |
BLACK BELT ENERGY V/R 04/01/53 |
09182TBC0 |
$1,012,825.66 |
0.580 % |
GCBSL 2021-53A A V/R 07/20/34 |
38177YAL6 |
$1,010,327.30 |
0.580 % |
MAIN STREET NATUR V/R 03/01/50 |
56035DCR1 |
$1,015,268.19 |
0.580 % |
HAMILTON IN S ESTR 5% 06/30/25 |
40785TBN2 |
$1,000,139.90 |
0.570 % |
NEW JERSEY ST TRAN 5% 06/15/27 |
6461362B6 |
$989,806.69 |
0.570 % |
NORTHSIDE TX INDE V/R 06/01/50 |
66702RR79 |
$995,058.71 |
0.570 % |
NEW JERSEY ST HLT V/R 07/01/42 |
645790MC7 |
$973,242.74 |
0.560 % |
CHICAGO IL WSTWTR ZCP 01/01/26 |
167727HT6 |
$982,230.30 |
0.560 % |
MICHIGAN ST HSG 3.05% 06/01/26 |
594654YR0 |
$962,153.52 |
0.550 % |
SOUTH CAROLINA ST 5% 05/01/33 |
83703FLF7 |
$937,053.16 |
0.540 % |
GREAT LAKES MI WTR 5% 07/01/32 |
39081JAM0 |
$947,044.86 |
0.540 % |
BX 2025-VLT6 A V/R 03/15/27 |
12433KAA5 |
$936,344.08 |
0.540 % |
COOK CNTY IL SALES 5% 11/15/25 |
213248DH7 |
$936,577.33 |
0.540 % |
MOUNT VERNON IL 4% 12/15/27 |
623385EY3 |
$924,566.04 |
0.530 % |
SCRANTON-LACKAWANN 5% 11/01/29 |
810694J83 |
$917,931.40 |
0.530 % |
ARIZONA BRD OF RGT 5% 07/01/33 |
04048RSX5 |
$931,686.05 |
0.530 % |
SOUTHEAST ENERGY V/R 01/01/53 |
84136FBL0 |
$907,524.54 |
0.520 % |
MISSOURI ST HLTH & 5% 10/01/25 |
60636ATZ6 |
$889,776.95 |
0.510 % |
KENTUCKY ST ASSET/ 5% 09/01/27 |
49118NFK6 |
$892,070.30 |
0.510 % |
LANCASTER OH PORT V/R 02/01/55 |
514401BN7 |
$893,274.14 |
0.510 % |
ANKENY IA CMNTY SC 5% 06/01/29 |
035361CK8 |
$890,674.43 |
0.510 % |
SOUTHEAST ENERGY V/R 01/01/54 |
84136GAK1 |
$877,045.65 |
0.500 % |
KIND 2024-1 A V/R 08/15/26 |
494925AA8 |
$856,281.52 |
0.490 % |
KANSAS CITY MO SCH 5% 04/01/30 |
485096AP6 |
$855,138.82 |
0.490 % |
JPMBB 2015-C33 A V/R 11/15/25 |
46645JAD4 |
$835,544.54 |
0.480 % |
DU PAGE CNTY IL CM 5% 10/01/25 |
263493YM4 |
$828,935.47 |
0.470 % |
US BANCORP V/R /PERP/ |
902973BC9 |
$817,595.04 |
0.470 % |
INDIANA ST FIN AU V/R 10/01/60 |
45470YFM8 |
$821,410.53 |
0.470 % |
BX 2024-BIO A V/R 02/15/29 |
05612AAA4 |
$813,706.62 |
0.470 % |
SAINT CHARLES CNTY 5% 12/01/32 |
78764YDJ3 |
$812,612.17 |
0.470 % |
NEW YORK CITY NY V/R 11/01/63 |
64972E7D5 |
$821,131.19 |
0.470 % |
OKLAHOMA ST CAPITO 5% 07/01/30 |
678514BQ2 |
$780,615.33 |
0.450 % |
LEE CNTY IL CMNTY 4% 01/01/33 |
523588BE0 |
$786,459.98 |
0.450 % |
NEW YORK ST DORM A 5% 07/01/32 |
64990BT86 |
$773,989.99 |
0.440 % |
CHICAGO IL WTRWKS 5% 11/01/28 |
167736N94 |
$760,016.91 |
0.440 % |
JPMCC 2024-OMNI V/R 10/05/27 |
46593JAA2 |
$753,617.11 |
0.430 % |
BLACK BELT ENERGY V/R 10/01/49 |
09182RBE0 |
$759,025.32 |
0.430 % |
DEPOSITORY TRUST & V/R /PERP/ |
249670AB6 |
$728,610.64 |
0.420 % |
SAINT JOHN THE BA V/R 06/01/37 |
79020FBB1 |
$729,796.57 |
0.420 % |
BX 2024-XL4 A V/R 02/15/26 |
05611VAA9 |
$741,609.33 |
0.420 % |
MACON CNTY IL SCH 4% 01/01/29 |
555597HJ5 |
$732,996.79 |
0.420 % |
BX 2024-CNYN A V/R 04/15/41 |
05612HAA9 |
$725,130.33 |
0.420 % |
MINNESOTA MUNI GA V/R 12/01/52 |
60406UAM9 |
$709,390.49 |
0.410 % |
ILLINOIS ST HSG D V/R 10/01/27 |
45203LET6 |
$723,411.81 |
0.410 % |
BX 2024-VLT4 A V/R 07/15/29 |
05612TAA3 |
$712,103.02 |
0.410 % |
WASHINGTON ST 5% 02/01/33 |
93974DF45 |
$707,280.85 |
0.410 % |
NEW JERSEY ST HS 3.6% 10/01/27 |
64613AHR6 |
$722,509.28 |
0.410 % |
BX 2023-XL3 A V/R 01/15/26 |
12434GAA3 |
$720,191.66 |
0.410 % |
SOUTHEAST ENERGY A 4% 06/01/29 |
84136FAR8 |
$709,281.22 |
0.410 % |
PARK CREEK CO MET 5% 12/01/31 |
700387DF7 |
$717,227.45 |
0.410 % |
COLORADO ST HLTH V/R 11/15/60 |
19648FZQ0 |
$715,767.47 |
0.410 % |
MINNEAPOLIS MN HL V/R 11/15/52 |
60374VEW9 |
$707,661.59 |
0.410 % |
SOUTHEAST ENERGY V/R 01/01/54 |
84136FBT3 |
$703,729.69 |
0.400 % |
BURKE CNTY GA DEV V/R 10/01/32 |
121342QM4 |
$699,206.76 |
0.400 % |
DEWEY CNTY OK EDUC 5% 09/01/30 |
252020AN2 |
$704,304.78 |
0.400 % |
BELL 2016-1A A 4.97% 05/25/26 |
87342RAC8 |
$706,342.91 |
0.400 % |
BOOZ ALLEN HAM 3.875% 09/01/28 |
09951LAA1 |
$705,443.77 |
0.400 % |
ILLINOIS ST DEV F ZCP 07/15/25 |
451913AH0 |
$673,894.49 |
0.390 % |
AMERICAN EXPRESS CO V/R /PERP/ |
025816CH0 |
$674,300.42 |
0.390 % |
NORTHERN TRUST CORP V/R /PERP/ |
665859AQ7 |
$672,457.39 |
0.390 % |
BRUSHY CREEK TX RE 4% 08/01/31 |
117467ER7 |
$662,903.81 |
0.380 % |
TEXAS ST 5% 10/01/29 |
882723ZM4 |
$660,251.18 |
0.380 % |
PHILADELPHIA PA AU 5% 12/01/27 |
71779QAL6 |
$657,420.47 |
0.380 % |
PNC FINANCIAL SERVI V/R /PERP/ |
693475BD6 |
$670,290.06 |
0.380 % |
SOUTH BEND IN REDE 5% 08/01/28 |
836562D39 |
$653,141.07 |
0.370 % |
BCC 2022-6A A1R V/R 01/22/38 |
05685LAN4 |
$639,474.56 |
0.370 % |
NEW JERSEY ST HS 3.5% 05/01/29 |
6461084N7 |
$640,752.36 |
0.370 % |
NEVADA ST HSG DIV V/R 07/01/28 |
641272HR3 |
$644,386.36 |
0.370 % |
WISCONSIN ST HLTH 5% 10/01/29 |
97712DSX5 |
$620,223.45 |
0.360 % |
PORT TACOMA WA 5% 12/01/27 |
735422NT0 |
$623,448.81 |
0.360 % |
DALLAS TX HSG FIN V/R 08/01/27 |
235298BV7 |
$624,303.23 |
0.360 % |
WISCONSIN ST HSG V/R 11/01/58 |
97689RFF6 |
$630,034.43 |
0.360 % |
LV 2024-SHOW A V/R 10/10/29 |
50245XAA5 |
$608,819.69 |
0.350 % |
HILLSBOROUGH CNTY 5% 07/01/26 |
43232VSU6 |
$615,592.89 |
0.350 % |
BANK OF NY MELLON C V/R /PERP/ |
064058AH3 |
$610,944.42 |
0.350 % |
ILLINOIS ST FIN AU 4% 12/01/31 |
45204EBR8 |
$612,850.58 |
0.350 % |
BX 2021-VOLT A V/R 09/15/23 |
05609VAA3 |
$604,850.87 |
0.350 % |
METLIFE INC V/R /PERP/ |
59156RCA4 |
$619,157.62 |
0.350 % |
CIFC 2021-4A AR V/R 07/23/37 |
12547DAL0 |
$616,967.63 |
0.350 % |
WELLS FARGO & COMPA V/R /PERP/ |
949746TD3 |
$609,690.46 |
0.350 % |
BX 2024-XL5 A V/R 03/15/26 |
05612GAA1 |
$616,344.29 |
0.350 % |
FORD MOTOR CREDI 2.7% 08/10/26 |
345397B77 |
$589,841.57 |
0.340 % |
TRUIST FINANCIAL CO V/R /PERP/ |
89832QAE9 |
$601,229.90 |
0.340 % |
F&G GLOBAL FUND 1.75% 06/30/26 |
30321L2A9 |
$561,857.41 |
0.320 % |
NEW JERSEY ST TRAN 5% 06/15/30 |
6461363N9 |
$559,624.71 |
0.320 % |
LOUISIANA ST HSG V/R 02/01/28 |
54627CBU6 |
$553,871.97 |
0.320 % |
KENTUCKY ST TURNPI 5% 07/01/25 |
491552B61 |
$563,552.68 |
0.320 % |
WINDR 2021-3A A1 V/R 04/20/38 |
97316DAL0 |
$551,713.45 |
0.320 % |
DALLAS TX HOTEL OC 4% 08/15/28 |
235286AG6 |
$560,107.45 |
0.320 % |
PEFA INC IA GAS P V/R 09/01/49 |
70556CAB0 |
$565,583.49 |
0.320 % |
LOUISA VA INDL DE V/R 11/01/35 |
546068AY3 |
$559,354.15 |
0.320 % |
INDIANA FIN AUTH E 5% 07/01/28 |
45470ECJ2 |
$551,858.50 |
0.320 % |
OKEECHOBEE CNTY F V/R 07/01/39 |
678438AC6 |
$559,446.68 |
0.320 % |
GENERAL MOTORS 5.05% 04/04/28 |
37045XFE1 |
$545,254.24 |
0.310 % |
SCRANTON PA 5% 09/01/29 |
810759PX2 |
$536,645.35 |
0.310 % |
HERCULES CAPIT 2.625% 09/16/26 |
427096AH5 |
$519,402.09 |
0.300 % |
UNIT 2025-1A 5.877% 04/20/30 |
91326EAA3 |
$521,968.39 |
0.300 % |
MAIN STREET NATUR V/R 06/01/53 |
56035DEN8 |
$524,921.76 |
0.300 % |
MISSISSIPPI ST DEV 5% 04/01/26 |
60534TY25 |
$518,076.79 |
0.300 % |
WASHINGTON ST HGR 5% 05/01/31 |
939781X62 |
$518,114.64 |
0.300 % |
SBL HOLDINGS I 5.125% 11/13/26 |
78432MAA3 |
$515,922.71 |
0.300 % |
PENNSYLVANIA ST TU 5% 12/01/28 |
709221UV5 |
$515,359.61 |
0.300 % |
MARYLAND ST HLT 5.25% 06/01/28 |
57421CFN9 |
$525,132.88 |
0.300 % |
COWETA OK PUBLIC W 4% 08/01/27 |
223666EF1 |
$516,838.72 |
0.300 % |
CITIZENS FINANCIAL V/R /PERP/ |
174610AU9 |
$521,619.30 |
0.300 % |
UTAH ST ASSOCIATED 5% 09/01/32 |
917328RW8 |
$526,752.06 |
0.300 % |
HPS CORPORATE L 6.75% 01/30/29 |
40440VAF2 |
$505,999.72 |
0.290 % |
NEW YORK CITY NY V/R 05/01/64 |
64972KDQ5 |
$509,702.48 |
0.290 % |
NORTHSIDE TX INDEP 4% 08/01/32 |
66702RSD5 |
$509,402.71 |
0.290 % |
SIXTH STREET LEN 6.5% 03/11/29 |
829932AB8 |
$509,853.73 |
0.290 % |
BLUE OWL TECHNO 3.75% 06/17/26 |
691205AE8 |
$498,571.14 |
0.290 % |
PLMRS 2022-4A A1 V/R 10/20/37 |
69700XAN5 |
$506,470.23 |
0.290 % |
ANTARES HOLDING 3.95% 07/15/26 |
03666HAC5 |
$500,677.58 |
0.290 % |
APID 2024-47A A1 V/R 04/26/37 |
03770QAA2 |
$506,427.35 |
0.290 % |
MICHIGAN ST FIN AU 5% 07/01/32 |
59447TFV0 |
$497,517.34 |
0.280 % |
ILLINOIS ST FIN AU 5% 05/15/32 |
45204EL63 |
$480,834.42 |
0.280 % |
COOK CNTY IL SCH D 5% 12/01/27 |
215399DQ6 |
$488,430.85 |
0.280 % |
MUNDELEIN IL 4% 12/15/33 |
626082JC6 |
$464,249.17 |
0.270 % |
CHICAGO IL 5% 01/01/28 |
167486G29 |
$475,931.41 |
0.270 % |
PEORIA & FULTON CN 5% 12/01/27 |
712746EE2 |
$453,603.52 |
0.260 % |
RHODE ISLAND ST CO 5% 07/01/31 |
76218NAF4 |
$460,673.55 |
0.260 % |
PINELLAS CNTY FL S 5% 07/01/25 |
723203BC8 |
$461,090.09 |
0.260 % |
APID 2022-40A AR V/R 07/15/37 |
03769RAN5 |
$446,050.85 |
0.260 % |
ELM30 2024-6A A V/R 07/17/37 |
29001JAA4 |
$456,575.84 |
0.260 % |
TEXAS ST DEPT 3.875% 01/01/30 |
882750E32 |
$456,824.87 |
0.260 % |
DNKN 2021-1A 2.493% 11/20/28 |
233046AQ4 |
$448,704.09 |
0.260 % |
WEN 2019-1A A 3.783% 09/15/26 |
95058XAG3 |
$436,880.00 |
0.250 % |
NTHRN IL MUNI PWR 5% 12/01/30 |
665250CP9 |
$441,027.40 |
0.250 % |
EPR PROPERTIES 4.75% 12/15/26 |
26884UAC3 |
$444,988.80 |
0.250 % |
HARRIS CNTY TX CU V/R 07/01/49 |
414009MP2 |
$438,131.78 |
0.250 % |
BOSTON PROPERTI 2.75% 10/01/26 |
10112RAY0 |
$413,388.11 |
0.240 % |
SEMT 2025-1 A5 V/R 03/25/32 |
81743EAE1 |
$421,821.35 |
0.240 % |
BLP 2024-IND2 A V/R 03/15/26 |
05625AAA9 |
$398,049.00 |
0.230 % |
AIMCO 2024-22A A V/R 04/19/37 |
00901UAA1 |
$405,589.85 |
0.230 % |
TCN 2023-SFR2 A 5% 12/17/28 |
895978AA2 |
$396,735.13 |
0.230 % |
WASHINGTON ST HGR 4% 05/01/33 |
939781X88 |
$402,958.37 |
0.230 % |
NEWARK NJ 5% 07/15/25 |
650367LQ6 |
$399,113.79 |
0.230 % |
HILLSBOROUGH CNTY 5% 07/01/27 |
43232VUX7 |
$389,053.92 |
0.220 % |
CGCMT 2016-C1 3.209% 05/10/26 |
17290YAR9 |
$382,456.47 |
0.220 % |
MSBAM 2016-C32 3.72% 12/15/26 |
61691GAS9 |
$389,174.92 |
0.220 % |
MICHIGAN ST BLDG A 5% 04/15/29 |
594615BH8 |
$385,961.82 |
0.220 % |
EL PASO TX 4% 08/15/31 |
283734B42 |
$377,770.44 |
0.220 % |
DPABS 2021-1A 2.662% 10/25/28 |
25755TAN0 |
$388,135.05 |
0.220 % |
NEW HAVEN CT 5% 08/01/25 |
645021BC9 |
$383,121.22 |
0.220 % |
LOUISVILLE & JEFFE 5% 10/01/29 |
54659LBM5 |
$360,969.44 |
0.210 % |
TROY NY CAPITAL RE 5% 09/01/25 |
897579BK3 |
$366,692.94 |
0.210 % |
KALAMAZOO MI HOSP 4% 05/15/31 |
483233RG9 |
$361,984.20 |
0.210 % |
SPRINGDALE AR PUBL 5% 03/01/32 |
85025WAQ4 |
$362,436.49 |
0.210 % |
NEW YORK ST DORM A 5% 03/15/32 |
64990AFC4 |
$367,879.89 |
0.210 % |
IOWA ST FIN AUTH H 5% 08/15/26 |
462466FN8 |
$360,122.68 |
0.210 % |
BANK OF AMERICA COR V/R /PERP/ |
060505GB4 |
$345,355.10 |
0.200 % |
CITIGROUP INC V/R /PERP/ |
172967MU2 |
$349,115.35 |
0.200 % |
COMM 2015-CR2 3.612% 09/10/25 |
12635QBG4 |
$349,421.58 |
0.200 % |
ATHENE GLOBAL F 1.73% 10/02/26 |
04685A3D1 |
$348,154.32 |
0.200 % |
PEORIA IL PUBLIC B 4% 12/01/26 |
71323MEH1 |
$354,925.51 |
0.200 % |
CARMEL IN LOCAL PU 5% 06/01/28 |
143287CP3 |
$353,541.82 |
0.200 % |
SPRO 2019-1A 3.882% 10/25/26 |
817743AA5 |
$351,105.17 |
0.200 % |
COOK CNTY IL SCH D 5% 12/15/26 |
213327VL0 |
$341,397.20 |
0.200 % |
ANTERO MIDSTREA 5.75% 03/01/27 |
03690AAD8 |
$339,325.03 |
0.190 % |
BROWARD CNTY FL SC 5% 07/01/30 |
115065YH1 |
$333,144.35 |
0.190 % |
PHILADELPHIA PA GA 5% 10/01/30 |
7178238H4 |
$335,959.21 |
0.190 % |
ELEMENT FLEET 5.643% 03/13/27 |
286181AM4 |
$324,055.95 |
0.190 % |
MET TRANSPRTN AUTH 5% 11/15/30 |
59261AHB6 |
$339,660.20 |
0.190 % |
ELM31 2024-7A A1 V/R 07/17/37 |
29003HAA6 |
$329,384.97 |
0.190 % |
DILLON CNTY SC SCH 5% 12/01/30 |
25420CAL6 |
$323,673.78 |
0.190 % |
TRITON CONTAINE 2.05% 04/15/26 |
89680YAA3 |
$336,386.29 |
0.190 % |
CHICAGO IL WTRWKS 5% 11/01/30 |
167736G76 |
$333,666.19 |
0.190 % |
PENNSYLVANIA ST TU 5% 12/01/32 |
709221UK9 |
$329,437.61 |
0.190 % |
CVS PASS-THROU 5.926% 01/10/34 |
126650BY5 |
$331,922.90 |
0.190 % |
PUBLIC FIN AUTH WI 5% 06/01/26 |
74442CBF0 |
$335,286.64 |
0.190 % |
ONEMAIN FINANCE 3.5% 01/15/27 |
682691AB6 |
$314,713.43 |
0.180 % |
ILLINOIS ST FIN AU 5% 04/01/27 |
45204FXK6 |
$317,222.62 |
0.180 % |
KENTUCKY ST PUBLI V/R 02/01/50 |
74440DCM4 |
$316,326.67 |
0.180 % |
NEW JERSEY ST TRAN 5% 06/15/26 |
64613CCZ9 |
$306,584.42 |
0.180 % |
ILLINOIS ST FIN AU 5% 04/01/26 |
45204FXJ9 |
$307,156.54 |
0.180 % |
ACADEMY LTD 6% 11/15/27 |
00401YAA8 |
$292,651.80 |
0.170 % |
AIMCO 2021-14A A V/R 04/20/34 |
00144GAC5 |
$303,459.41 |
0.170 % |
SBA COMMUNICAT 3.875% 02/15/27 |
78410GAD6 |
$297,550.44 |
0.170 % |
MAIN STREET NATUR V/R 07/01/52 |
56035DDH2 |
$296,481.88 |
0.170 % |
STANDARD INDUSTRI 5% 02/15/27 |
853496AC1 |
$304,265.62 |
0.170 % |
PSTAT 2024-1A A1 V/R 10/15/32 |
69703NAA2 |
$302,834.38 |
0.170 % |
AVIATION CAPITA 1.95% 01/30/26 |
05369AAK7 |
$288,637.98 |
0.170 % |
MADISON CNTY IL CM 5% 12/01/26 |
557021JZ6 |
$298,919.50 |
0.170 % |
ROYAL CARIBBEAN 5.5% 08/31/26 |
780153BJ0 |
$297,292.74 |
0.170 % |
GGAM FINANCE LT 7.75% 05/15/26 |
36170JAB2 |
$271,768.17 |
0.160 % |
JPMMT 2024-9 A6A V/R 02/25/55 |
46593DAL1 |
$276,039.43 |
0.160 % |
LITHIA MOTORS 4.625% 12/15/27 |
536797AE3 |
$285,111.13 |
0.160 % |
WFLF 2023-1A A 5.8% 04/18/38 |
96328GAS6 |
$277,412.57 |
0.160 % |
DNKN 2021-1A 2.045% 11/20/26 |
233046AN1 |
$279,444.65 |
0.160 % |
UBSCM 2019-C16 3.46% 10/15/28 |
90276YAC7 |
$262,541.29 |
0.150 % |
DPABS 2018-1A 4.116% 10/25/25 |
25755TAJ9 |
$261,467.71 |
0.150 % |
XPLR INFRAST O 3.875% 10/15/26 |
65342QAL6 |
$257,916.23 |
0.150 % |
DANA INC 5.625% 06/15/28 |
235825AG1 |
$264,082.38 |
0.150 % |
MICHIGAN ST FIN AU 5% 11/15/26 |
59447TMB6 |
$269,525.76 |
0.150 % |
AESOP 2024-2A 5.13% 10/20/27 |
05377RJG0 |
$254,250.83 |
0.150 % |
WEN 2021-1A A2 2.37% 03/15/29 |
95058XAK4 |
$247,522.78 |
0.140 % |
LAS VEGAS VLY NV W 5% 06/01/32 |
517845AR4 |
$239,486.06 |
0.140 % |
TRI POINTE HOME 5.25% 06/01/27 |
87265HAF6 |
$243,421.36 |
0.140 % |
CVS HEALTH CORP AMRTZ 6.036%28 |
126650BP4 |
$248,973.20 |
0.140 % |
PLNT 2022-1A 3.251% 12/05/26 |
72703PAD5 |
$246,545.67 |
0.140 % |
DELTA AIR LINES 20 2% 06/10/28 |
247361ZV3 |
$244,869.57 |
0.140 % |
CIVITAS RESOURCES 5% 10/15/26 |
097793AE3 |
$244,501.77 |
0.140 % |
CGCMT 2016-GC3 3.05% 01/10/26 |
17290XAS9 |
$232,319.94 |
0.130 % |
WFCM 2015-LC2 3.839% 09/15/25 |
94989TAZ7 |
$224,278.26 |
0.130 % |
CVS CAREMARK 6.943% 1/10/30 |
126650BQ2 |
$234,178.72 |
0.130 % |
BX 2022-CLS A 5.76% 10/13/27 |
05609XAA9 |
$224,818.33 |
0.130 % |
PENNSYLVANIA ST TU 5% 12/01/31 |
709224C49 |
$235,318.46 |
0.130 % |
GEN LUX SARL/GE 1.75% 04/10/26 |
37190AAA7 |
$228,251.83 |
0.130 % |
CCO HLDGS LLC/ 5.125% 05/01/27 |
1248EPBT9 |
$208,314.80 |
0.120 % |
BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$214,029.79 |
0.120 % |
CVS PASS-THROU 5.773% 01/31/33 |
126650BV1 |
$214,359.27 |
0.120 % |
HSBC HOLDINGS PLC V/R 08/14/27 |
404280DZ9 |
$207,196.28 |
0.120 % |
BARCLAYS PLC V/R 05/09/27 |
06738ECF0 |
$203,632.10 |
0.120 % |
ROUND ROCK TX 4% 08/15/25 |
779223AC0 |
$203,147.43 |
0.120 % |
STARWOOD PROPE 4.375% 01/15/27 |
85571BAY1 |
$213,768.80 |
0.120 % |
ASHTEAD CAPITAL IN 4% 05/01/28 |
045054AJ2 |
$198,222.59 |
0.110 % |
OAKTREE SPECIALT 2.7% 01/15/27 |
67401PAC2 |
$191,018.77 |
0.110 % |
NOVELIS CORP 3.25% 11/15/26 |
670001AG1 |
$189,142.46 |
0.110 % |
CHICAGO IL MET WTR 5% 12/01/29 |
167560SY8 |
$185,260.21 |
0.110 % |
JPMORGAN CHASE & V/R 04/22/27 |
46647PCB0 |
$179,283.27 |
0.100 % |
JMIKE 2019-1A 4.433% 02/15/27 |
476681AA9 |
$176,252.32 |
0.100 % |
NAVIENT CORP 5% 03/15/27 |
63938CAK4 |
$172,664.53 |
0.100 % |
BATH & BODY WO 6.694% 01/15/27 |
501797AQ7 |
$169,983.48 |
0.100 % |
METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$176,334.52 |
0.100 % |
CIFC 2018-3A A V/R 07/18/31 |
12551YAA1 |
$157,757.21 |
0.090 % |
MORGAN STANLEY V/R 12/10/26 |
6174468V4 |
$161,366.30 |
0.090 % |
CLARK CNTY NV 5% 07/01/27 |
180848PA5 |
$159,013.00 |
0.090 % |
GSMS 2023-SHIP A V/R 09/06/26 |
36270GAA9 |
$164,559.64 |
0.090 % |
DNKN 2017-1A A 4.03% 11/20/27 |
233046AF8 |
$138,375.75 |
0.080 % |
BUCKEYE PARTNER 3.95% 12/01/26 |
118230AQ4 |
$140,481.36 |
0.080 % |
SEMT 2024-7 A11 V/R 06/25/48 |
81748EAL0 |
$120,436.77 |
0.070 % |
PFSFC 2022-D A 4.27% 08/15/25 |
69335PEP6 |
$100,098.40 |
0.060 % |
TCN 2023-SFR1 A 5.1% 07/17/28 |
89616WAA6 |
$100,975.48 |
0.060 % |
NFMOT 2023-1A 5.74% 03/15/26 |
65345GAB7 |
$101,009.10 |
0.060 % |
NAVIENT CORP 6.75% 06/15/26 |
63938CAJ7 |
$96,747.43 |
0.060 % |
BARINGS BDC INC 3.3% 11/23/26 |
06759LAC7 |
$96,962.53 |
0.060 % |
UNITED WHOLESALE 5.5% 11/15/25 |
91153LAA5 |
$91,581.93 |
0.050 % |
WILLIAM CARTER 5.625% 03/15/27 |
96926JAC1 |
$92,303.15 |
0.050 % |
GSMS 2015-GC3 3.764% 07/10/25 |
36250PAD7 |
$82,221.17 |
0.050 % |
GSMS 2016-GS2 3.05% 02/10/26 |
36252TAR6 |
$84,009.28 |
0.050 % |
WFCM 2015-C31 3.695% 10/15/25 |
94989WAS6 |
$89,850.51 |
0.050 % |
CCO HLDGS LLC/CA 5.5% 05/01/26 |
1248EPBR3 |
$91,806.47 |
0.050 % |
MSBAM 2015-C2 3.732% 07/15/25 |
61765LAU4 |
$88,433.20 |
0.050 % |
TRUIST FINANCIAL V/R 07/28/26 |
89788MAH5 |
$78,311.92 |
0.040 % |
LCM 18A A1R V/R 04/20/31 |
50188GAT0 |
$61,929.92 |
0.040 % |
WESTERN DIGITAL 4.75% 02/15/26 |
958102AM7 |
$62,983.97 |
0.040 % |
MSBAM 2015-C2 3.306% 04/15/25 |
61690FAM5 |
$54,712.31 |
0.030 % |
CCG 2023-2 A2 6.28% 03/14/27 |
12511QAB5 |
$56,071.90 |
0.030 % |
COTY INC 5% 04/15/26 |
222070AE4 |
$34,313.42 |
0.020 % |
TFLAT 2016-1A AR V/R 01/17/32 |
87230AAW6 |
$41,630.84 |
0.020 % |
NET OTHER ASSETS |
NA |
-$3,795,318.13 |
-2.170 % |