Name |
CUSIP |
Market Value |
% of Net Assets |
ILLINOIS ST 5% 11/01/26 |
452152Q61 |
$1,258,928.33 |
1.750 % |
MICHIGAN ST FIN AU 5% 11/15/25 |
59447TMA8 |
$1,241,339.19 |
1.730 % |
SAINT JOSEPH CNTY 5% 04/01/26 |
790608EQ2 |
$1,223,252.91 |
1.700 % |
CASH |
CASH |
$1,153,169.91 |
1.600 % |
PITTSBURGH & ALLEG 4% 02/01/26 |
724791CC0 |
$1,136,222.07 |
1.580 % |
NORTH EAST TX IND V/R 08/01/49 |
659155QL2 |
$1,123,725.71 |
1.560 % |
WEST VIRGINIA S 3.25% 11/01/27 |
95662NMV7 |
$1,113,076.20 |
1.550 % |
NEW YORK CITY NY T 5% 02/01/29 |
64971WG38 |
$1,110,273.50 |
1.540 % |
INDIANA ST MUNI PW 5% 01/01/27 |
454898TK3 |
$1,034,760.99 |
1.440 % |
MADISON MACOUPIN E 4% 05/01/29 |
557738PJ4 |
$1,021,991.26 |
1.420 % |
HAMILTON IN S ESTR 5% 06/30/25 |
40785TBN2 |
$1,020,148.97 |
1.420 % |
NEW YORK CITY NY V/R 11/01/63 |
64972KCN3 |
$1,015,336.51 |
1.410 % |
CHATTANOOGA TN HL V/R 12/01/29 |
162404DR5 |
$1,011,421.30 |
1.410 % |
FRANKLIN CNTY OH C 5% 12/01/26 |
353174GG4 |
$1,002,362.11 |
1.390 % |
NEW JERSEY ST HLT V/R 07/01/42 |
645790MC7 |
$967,445.91 |
1.350 % |
COOK CNTY IL SALES 5% 11/15/25 |
213248DH7 |
$957,036.73 |
1.330 % |
MOUNT VERNON IL 4% 12/15/27 |
623385EY3 |
$926,082.67 |
1.290 % |
MISSOURI ST HLTH & 5% 10/01/25 |
60636ATZ6 |
$905,462.00 |
1.260 % |
DU PAGE CNTY IL CM 5% 10/01/25 |
263493YM4 |
$845,829.75 |
1.180 % |
BLACK BELT ENERGY V/R 10/01/52 |
09182TAM9 |
$833,394.80 |
1.160 % |
WISCONSIN ST 5% 11/01/25 |
97705MBT1 |
$769,806.78 |
1.070 % |
NEW HAMPSHIRE ST M 5% 08/15/24 |
64465P4J4 |
$762,393.81 |
1.060 % |
BLACK BELT ENERGY V/R 10/01/49 |
09182RBE0 |
$761,590.80 |
1.060 % |
NEW JERSEY ST HS 3.6% 10/01/27 |
64613AHR6 |
$721,685.11 |
1.000 % |
MACON CNTY IL SCH 4% 01/01/29 |
555597HJ5 |
$721,234.46 |
1.000 % |
COMM 2015-LC1 3.183% 01/10/25 |
200474BC7 |
$708,878.27 |
0.990 % |
SOUTHEAST ENERGY A 4% 06/01/29 |
84136FAR8 |
$701,800.84 |
0.980 % |
BURKE CNTY GA DEV V/R 10/01/32 |
121342QM4 |
$698,570.41 |
0.970 % |
PHILADELPHIA PA AU 5% 12/01/27 |
71779QAL6 |
$667,870.64 |
0.930 % |
ILLINOIS ST DEV F ZCP 07/15/25 |
451913AH0 |
$653,052.85 |
0.910 % |
SOUTH BEND IN REDE 5% 08/01/28 |
836562D39 |
$647,403.92 |
0.900 % |
TENNERGY CORP TN V/R 10/01/54 |
880397CJ1 |
$636,392.00 |
0.890 % |
PRESCOTT VLY AZ PL 5% 01/01/25 |
74080WAD9 |
$631,861.13 |
0.880 % |
PORT TACOMA WA 5% 12/01/27 |
735422NT0 |
$635,336.08 |
0.880 % |
WISCONSIN ST HSG V/R 11/01/58 |
97689RFF6 |
$624,368.65 |
0.870 % |
BX 2021-VOLT A V/R 09/15/23 |
05609VAA3 |
$617,382.41 |
0.860 % |
WISCONSIN ST HSG V/R 08/01/58 |
97689RFG4 |
$618,593.46 |
0.860 % |
DALLAS TX HSG FIN V/R 08/01/27 |
235298BV7 |
$619,250.04 |
0.860 % |
HILLSBOROUGH CNTY 5% 07/01/26 |
43232VSU6 |
$610,166.23 |
0.850 % |
JPMBB 2015-C33 A V/R 11/15/25 |
46645JAD4 |
$595,286.33 |
0.830 % |
PEFA INC IA GAS P V/R 09/01/49 |
70556CAB0 |
$572,563.80 |
0.800 % |
BX 2024-XL4 A V/R 02/15/26 |
05611VAA9 |
$570,595.67 |
0.790 % |
DALLAS TX HOTEL OC 4% 08/15/28 |
235286AG6 |
$561,628.05 |
0.780 % |
LOUISA VA INDL DE V/R 11/01/35 |
546068AY3 |
$560,028.30 |
0.780 % |
KENTUCKY ST TURNPI 5% 07/01/25 |
491552B61 |
$561,758.95 |
0.780 % |
OKEECHOBEE CNTY F V/R 07/01/39 |
678438AC6 |
$553,460.68 |
0.770 % |
INDIANA FIN AUTH E 5% 07/01/28 |
45470ECJ2 |
$544,110.48 |
0.760 % |
LOUISIANA ST HSG V/R 02/01/28 |
54627CBU6 |
$545,599.57 |
0.760 % |
SCRANTON PA 5% 09/01/29 |
810759PX2 |
$541,613.96 |
0.750 % |
OREGON ST DEPT OF 5% 04/01/27 |
68607VN84 |
$535,139.44 |
0.740 % |
MARYLAND ST HLT 5.25% 06/01/28 |
57421CFN9 |
$524,244.25 |
0.730 % |
PENNSYLVANIA ST TU 5% 12/01/28 |
709221UV5 |
$523,422.19 |
0.730 % |
MSBAM 2015-C2 3.732% 07/15/25 |
61765LAU4 |
$514,201.54 |
0.720 % |
WFCM 2015-C29 3.637% 06/15/25 |
94989KAV5 |
$514,007.72 |
0.720 % |
WFLF 2023-1A A 5.8% 04/18/38 |
96328GAS6 |
$495,179.11 |
0.690 % |
COOK CNTY IL SCH D 5% 12/01/27 |
215399DQ6 |
$491,982.75 |
0.680 % |
DEPOSITORY TRUST & V/R /PERP/ |
249670AB6 |
$469,451.98 |
0.650 % |
PINELLAS CNTY FL S 5% 07/01/25 |
723203BC8 |
$459,291.38 |
0.640 % |
TENNERGY CORP TN V/R 02/01/50 |
880397BG8 |
$460,516.94 |
0.640 % |
COOK CNTY IL SCH D 4% 12/01/24 |
214057GR6 |
$443,655.00 |
0.620 % |
INDIANA FIN AUTH I 5% 10/01/28 |
45505MFQ4 |
$442,878.84 |
0.620 % |
WEN 2019-1A A 3.783% 09/15/26 |
95058XAG3 |
$434,917.94 |
0.610 % |
AIMCO 2017-AA AR V/R 04/20/34 |
00900CAL8 |
$411,376.39 |
0.570 % |
WASHOE CNTY NV SCH 5% 10/01/24 |
940859AY7 |
$397,530.55 |
0.550 % |
NEW HAVEN CT 5% 08/01/25 |
645021BC9 |
$389,486.27 |
0.540 % |
CHICAGO IL O'HARE 5% 01/01/26 |
167593RC8 |
$378,457.77 |
0.530 % |
MSBAM 2016-C32 3.72% 12/15/26 |
61691GAS9 |
$379,675.95 |
0.530 % |
NORTHERN TRUST CORP V/R /PERP/ |
665859AQ7 |
$379,036.46 |
0.530 % |
DPABS 2021-1A 2.662% 10/25/28 |
25755TAN0 |
$372,084.24 |
0.520 % |
LOUISVILLE & JEFFE 5% 10/01/29 |
54659LBM5 |
$364,202.87 |
0.510 % |
EPR PROPERTIES 4.75% 12/15/26 |
26884UAC3 |
$364,897.29 |
0.510 % |
WARNERMEDIA HO 3.755% 03/15/27 |
55903VBA0 |
$358,133.00 |
0.500 % |
CARMEL IN LOCAL PU 5% 06/01/28 |
143287CP3 |
$358,125.93 |
0.500 % |
PEORIA IL PUBLIC B 4% 12/01/26 |
71323MEH1 |
$356,228.12 |
0.500 % |
BOSTON PROPERTI 2.75% 10/01/26 |
10112RAY0 |
$360,788.09 |
0.500 % |
CVS PASS-THROU 5.926% 01/10/34 |
126650BY5 |
$353,604.90 |
0.490 % |
COOK CNTY IL SCH D 5% 12/15/26 |
213327VL0 |
$347,054.71 |
0.480 % |
COMM 2015-CR2 3.612% 09/10/25 |
12635QBG4 |
$342,880.50 |
0.480 % |
CHICAGO IL WTRWKS 5% 11/01/30 |
167736G76 |
$338,550.92 |
0.470 % |
SBL HOLDINGS I 5.125% 11/13/26 |
78432MAA3 |
$339,432.23 |
0.470 % |
WELLS FARGO & COMPA V/R /PERP/ |
949746TD3 |
$334,717.24 |
0.470 % |
ATHENE GLOBAL F 1.73% 10/02/26 |
04685A3D1 |
$335,869.54 |
0.470 % |
BROWARD CNTY FL SC 5% 07/01/30 |
115065YH1 |
$330,329.35 |
0.460 % |
TRUIST FINANCIAL CO V/R /PERP/ |
89832QAE9 |
$330,018.65 |
0.460 % |
ELEMENT FLEET 5.643% 03/13/27 |
286181AM4 |
$324,041.42 |
0.450 % |
VICI PROPERTIE 4.375% 05/15/25 |
925650AA1 |
$320,717.52 |
0.450 % |
UBSCM 2019-C16 3.46% 10/15/28 |
90276YAC7 |
$314,249.29 |
0.440 % |
KENTUCKY ST PUBLI V/R 02/01/50 |
74440DCM4 |
$317,671.77 |
0.440 % |
BANK OF NY MELLON C V/R /PERP/ |
064058AH3 |
$319,589.44 |
0.440 % |
ILLINOIS ST FIN AU 5% 04/01/27 |
45204FXK6 |
$319,007.60 |
0.440 % |
ILLINOIS ST FIN AU 5% 04/01/26 |
45204FXJ9 |
$309,265.49 |
0.430 % |
NEW JERSEY ST TRAN 5% 06/15/26 |
64613CCZ9 |
$312,331.60 |
0.430 % |
F&G GLOBAL FUND 1.75% 06/30/26 |
30321L2A9 |
$310,475.71 |
0.430 % |
TRITON CONTAINE 2.05% 04/15/26 |
89680YAA3 |
$302,390.92 |
0.420 % |
MAIN STREET NATUR V/R 07/01/52 |
56035DDH2 |
$296,878.25 |
0.410 % |
CAPITAL AREA HSG V/R 08/01/39 |
139726CY7 |
$280,000.00 |
0.390 % |
DNKN 2021-1A 2.045% 11/20/26 |
233046AN1 |
$272,158.32 |
0.380 % |
NEW YORK CITY NY M 5% 06/15/28 |
64972GFS8 |
$270,852.13 |
0.380 % |
GLM 2021-10A A V/R 07/20/34 |
38138TAC5 |
$270,184.26 |
0.380 % |
METLIFE INC V/R /PERP/ |
59156RCA4 |
$265,091.36 |
0.370 % |
DELTA AIR LINES 20 2% 06/10/28 |
247361ZV3 |
$259,896.63 |
0.360 % |
RHODE ISLAND COMME 5% 06/15/27 |
762232AM8 |
$259,657.68 |
0.360 % |
CHARLES SCHWAB CORP V/R /PERP/ |
808513BD6 |
$249,653.86 |
0.350 % |
BX 2024-BIO A V/R 02/15/29 |
05612AAA4 |
$249,308.98 |
0.350 % |
NEXTERA ENERGY 3.875% 10/15/26 |
65342QAL6 |
$254,180.02 |
0.350 % |
AMERICAN EXPRESS CO V/R /PERP/ |
025816CH0 |
$253,369.04 |
0.350 % |
AESOP 2024-2A 5.13% 10/20/27 |
05377RJG0 |
$250,534.58 |
0.350 % |
PLNT 2022-1A 3.251% 12/05/26 |
72703PAD5 |
$243,253.63 |
0.340 % |
ANTARES HOLDING 3.95% 07/15/26 |
03666HAC5 |
$239,210.90 |
0.330 % |
TRI POINTE HOME 5.25% 06/01/27 |
87265HAF6 |
$239,954.61 |
0.330 % |
AVIATION CAPITA 1.95% 01/30/26 |
05369AAK7 |
$228,624.31 |
0.320 % |
SEMT 2024-7 A11 V/R 08/25/54 |
81748EAL0 |
$230,732.54 |
0.320 % |
LCM 18A A1R V/R 04/20/31 |
50188GAT0 |
$231,215.68 |
0.320 % |
GEN LUX SARL/GE 1.75% 04/10/26 |
37190AAA7 |
$220,790.53 |
0.310 % |
BX 2022-CLS A 5.76% 10/13/27 |
05609XAA9 |
$220,454.28 |
0.310 % |
NEW JERSEY ST TRAN 5% 06/15/27 |
6461362B6 |
$212,609.21 |
0.300 % |
HERCULES CAPIT 2.625% 09/16/26 |
427096AH5 |
$218,231.81 |
0.300 % |
SAGINAW MI WTR SPL 4% 07/01/25 |
786795CZ5 |
$217,677.67 |
0.300 % |
LITHIA MOTORS 4.625% 12/15/27 |
536797AE3 |
$205,449.83 |
0.290 % |
BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$210,069.60 |
0.290 % |
BLUE OWL TECHNO 3.75% 06/17/26 |
691205AE8 |
$206,756.73 |
0.290 % |
HSBC HOLDINGS PLC V/R 08/14/27 |
404280DZ9 |
$208,012.92 |
0.290 % |
CIFC 2018-3A A V/R 07/18/31 |
12551YAA1 |
$208,971.94 |
0.290 % |
CCO HLDGS LLC/ 5.125% 05/01/27 |
1248EPBT9 |
$203,808.65 |
0.280 % |
BARCLAYS PLC V/R 05/09/27 |
06738ECF0 |
$204,361.03 |
0.280 % |
STARWOOD PROPE 4.375% 01/15/27 |
85571BAY1 |
$203,975.30 |
0.280 % |
FORD MOTOR CREDI 2.7% 08/10/26 |
345397B77 |
$192,201.36 |
0.270 % |
ASHTEAD CAPITAL IN 4% 05/01/28 |
045054AJ2 |
$193,001.04 |
0.270 % |
HPS CORPORATE L 6.75% 01/30/29 |
40440VAA3 |
$190,908.83 |
0.270 % |
TFLAT 2016-1A AR V/R 01/17/32 |
87230AAW6 |
$191,509.70 |
0.270 % |
HONOLULU CITY & CN 5% 03/01/25 |
438687LY9 |
$190,884.98 |
0.270 % |
CHICAGO IL MET WTR 5% 12/01/29 |
167560SY8 |
$188,571.04 |
0.260 % |
NOVELIS CORP 3.25% 11/15/26 |
670001AG1 |
$183,427.65 |
0.260 % |
ANTERO MIDSTREA 5.75% 03/01/27 |
03690AAD8 |
$187,262.57 |
0.260 % |
SIXTH STREET LEN 6.5% 03/11/29 |
829932AA0 |
$186,014.80 |
0.260 % |
OAKTREE SPECIALT 2.7% 01/15/27 |
67401PAC2 |
$181,337.30 |
0.250 % |
NEW FORTRESS ENE 6.5% 09/30/26 |
644393AB6 |
$181,894.10 |
0.250 % |
MIAMI-DADE CNTY FL 5% 07/01/28 |
59333FSL5 |
$181,171.65 |
0.250 % |
DNKN 2021-1A 2.493% 11/20/28 |
233046AQ4 |
$174,811.72 |
0.240 % |
HARRIS CNTY TX MET 5% 11/01/27 |
41422EFR9 |
$174,048.19 |
0.240 % |
OKLAHOMA ST MUNI P 5% 01/01/25 |
67910HPP9 |
$171,844.74 |
0.240 % |
LOWER COLORADO RIV 5% 05/15/25 |
54811BWD9 |
$169,139.75 |
0.240 % |
BERRY GLOBAL INC 4.5% 02/15/26 |
08576PAA9 |
$169,612.84 |
0.240 % |
JPMORGAN CHASE & V/R 04/22/27 |
46647PCB0 |
$173,037.51 |
0.240 % |
BATH & BODY WO 6.694% 01/15/27 |
501797AQ7 |
$164,835.87 |
0.230 % |
GSMS 2023-SHIP A V/R 09/06/26 |
36270GAA9 |
$161,812.73 |
0.230 % |
NAVIENT CORP 5% 03/15/27 |
63938CAK4 |
$168,745.85 |
0.230 % |
CLARK CNTY NV 5% 07/01/27 |
180848PA5 |
$158,163.57 |
0.220 % |
ONEMAIN FINANCE 3.5% 01/15/27 |
682691AB6 |
$157,312.12 |
0.220 % |
CIFC 2015-3A AR V/R 04/19/29 |
12550MAJ9 |
$156,967.95 |
0.220 % |
MORGAN STANLEY V/R 12/10/26 |
6174468V4 |
$154,678.15 |
0.220 % |
BUCKEYE PARTNER 3.95% 12/01/26 |
118230AQ4 |
$138,022.64 |
0.190 % |
DNKN 2017-1A A 4.03% 11/20/27 |
233046AF8 |
$136,529.35 |
0.190 % |
COMM 2015-CR2 3.497% 04/10/25 |
12593ABA2 |
$128,170.67 |
0.180 % |
CONTL AIRLINES 201 4% 10/29/24 |
210795QB9 |
$127,934.36 |
0.180 % |
MSBAM 2015-C2 3.479% 05/15/25 |
61765LAT7 |
$125,631.75 |
0.170 % |
PFSFC 2022-D A 4.27% 08/15/25 |
69335PEP6 |
$99,139.73 |
0.140 % |
TCN 2023-SFR1 A 5.1% 07/17/28 |
89616WAA6 |
$100,143.11 |
0.140 % |
PENNSYLVANIA ST UN 5% 09/01/24 |
709235UY9 |
$97,089.54 |
0.140 % |
CCG 2023-2 A2 6.28% 03/14/27 |
12511QAB5 |
$101,431.56 |
0.140 % |
NFMOT 2023-1A 5.74% 03/15/26 |
65345GAB7 |
$101,009.03 |
0.140 % |
ROYAL CARIBBEAN 5.5% 08/31/26 |
780153BJ0 |
$92,609.96 |
0.130 % |
BEACON ROOFING S 4.5% 11/15/26 |
073685AF6 |
$91,079.93 |
0.130 % |
GGAM FINANCE LT 7.75% 05/15/26 |
36170JAB2 |
$91,042.31 |
0.130 % |
WILLIAM CARTER 5.625% 03/15/27 |
96926JAC1 |
$91,942.38 |
0.130 % |
CCO HLDGS LLC/CA 5.5% 05/01/26 |
1248EPBR3 |
$91,780.63 |
0.130 % |
WESTERN DIGITAL 4.75% 02/15/26 |
958102AM7 |
$90,600.44 |
0.130 % |
CIVITAS RESOURCES 5% 10/15/26 |
097793AE3 |
$94,559.27 |
0.130 % |
SBA COMMUNICAT 3.875% 02/15/27 |
78410GAD6 |
$96,046.90 |
0.130 % |
PERMIAN RESOURC 7.75% 02/15/26 |
19416MAA7 |
$89,980.08 |
0.130 % |
GFL ENVIRONMEN 5.125% 12/15/26 |
36168QAF1 |
$91,948.04 |
0.130 % |
UNITED WHOLESALE 5.5% 11/15/25 |
91153LAA5 |
$91,186.41 |
0.130 % |
BARINGS BDC INC 3.3% 11/23/26 |
06759LAC7 |
$93,020.17 |
0.130 % |
COTY INC 5% 04/15/26 |
222070AE4 |
$91,329.93 |
0.130 % |
ACADEMY LTD 6% 11/15/27 |
00401YAA8 |
$91,349.31 |
0.130 % |
MINERAL RESOUR 8.125% 05/01/27 |
603051AA1 |
$95,941.09 |
0.130 % |
NAVIENT CORP 6.75% 06/15/26 |
63938CAJ7 |
$96,776.41 |
0.130 % |
CGCMT 2016-GC3 3.05% 01/10/26 |
17290XAS9 |
$85,446.95 |
0.120 % |
WFCM 2015-C31 3.695% 10/15/25 |
94989WAS6 |
$88,212.12 |
0.120 % |
SEAGATE HDD CAY 4.75% 01/01/25 |
81180WAL5 |
$88,840.46 |
0.120 % |
TRUIST FINANCIAL V/R 07/28/26 |
89788MAH5 |
$76,016.29 |
0.110 % |
GSMS 2016-GS2 3.05% 02/10/26 |
36252TAR6 |
$81,948.61 |
0.110 % |
CVS PASS-THROU 5.773% 01/31/33 |
126650BV1 |
$74,512.53 |
0.100 % |
MSBAM 2015-C2 3.372% 08/15/25 |
61765TAE3 |
$49,179.75 |
0.070 % |