| 1 |
Mackay Municipal Opportunities Fund LP, Class A |
— |
4,953 |
$105.13M |
8.25% |
| 2 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
837,022 |
$88.85M |
6.97% |
| 3 |
BLKR-LI MUNI-INS |
MCSXX |
33,191,608 |
$33.19M |
2.61% |
| 4 |
Mackay Municipal Credit Opportunities Fund LP, Class A |
— |
4,163 |
$26.43M |
2.07% |
| 5 |
JPMorgan Prime Money Market Fund, Institutional Class |
— |
7,902,781 |
$7.90M |
0.62% |
| 6 |
NEW YORK NY REGD B/E 5.25000000 |
— |
4,400,000 |
$4.55M |
0.36% |
| 7 |
UNIVERSITY OF CHICAGO 5.25% 05-15-48 |
ILSGEN |
4,330,000 |
$4.51M |
0.35% |
| 8 |
NJ TRANSP 5% 6/15/2048 |
— |
3,800,000 |
$4.32M |
0.34% |
| 9 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
4,300,000 |
$4.09M |
0.32% |
| 10 |
MIAMI-DADE CNTY FL |
MIA |
4,020,000 |
$4.04M |
0.32% |
| 11 |
REGL TRANSPRTN DIST CO SALES TAX REVENUE |
— |
4,000,000 |
$4.03M |
0.32% |
| 12 |
Metropolitan Atlanta Rapid Transit Authority, Series 2017 C |
METTRN |
4,000,000 |
$4.03M |
0.32% |
| 13 |
State of Mississippi, Series 2017A |
— |
4,000,000 |
$4.02M |
0.32% |
| 14 |
Texas Public Finance Authority |
— |
4,000,000 |
$4.01M |
0.32% |
| 15 |
PALOMAR POMERADO |
— |
5,000,000 |
$3.87M |
0.30% |
| 16 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
— |
3,000,000 |
$3.28M |
0.26% |
| 17 |
Chicago O'Hare International Airport, Series 2025 E |
CHITRN |
3,250,000 |
$3.21M |
0.25% |
| 18 |
IOWA ST FIN AUTH SF MTGE REVENUE |
— |
3,200,000 |
$3.20M |
0.25% |
| 19 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
3,000,000 |
$3.18M |
0.25% |
| 20 |
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 |
— |
3,125,000 |
$3.07M |
0.24% |
| 21 |
STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32 |
— |
3,000,000 |
$3.05M |
0.24% |
| 22 |
Village of Mount Pleasant WI |
MTPUTL |
3,000,000 |
$3.04M |
0.24% |
| 23 |
UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE |
— |
3,000,000 |
$3.02M |
0.24% |
| 24 |
Port Authority of New York & New Jersey, Series 242 |
— |
3,000,000 |
$3.02M |
0.24% |
| 25 |
INDIANA ST FIN AUTH HLTH SYS REVENUE |
— |
3,000,000 |
$3.02M |
0.24% |
| 26 |
TN ENERGY JR-SER B |
— |
3,000,000 |
$3.02M |
0.24% |
| 27 |
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 |
— |
3,000,000 |
$3.02M |
0.24% |
| 28 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
3,000,000 |
$3.02M |
0.24% |
| 29 |
HARRIS TX CED 4% 10/1/2036 |
— |
3,000,000 |
$3.01M |
0.24% |
| 30 |
NY TRANS CORP 5% 7/1/46 @ |
— |
3,000,000 |
$3.00M |
0.24% |
| 31 |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE |
— |
2,835,000 |
$2.99M |
0.23% |
| 32 |
Tender Option Bond Trust Receipts/Certificates |
NYTTRN |
2,780,000 |
$2.93M |
0.23% |
| 33 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
3,000,000 |
$2.91M |
0.23% |
| 34 |
PA CMNGEN 4 06/01/2039 |
CMNGEN |
3,000,000 |
$2.89M |
0.23% |
| 35 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 |
COSMED |
2,800,000 |
$2.88M |
0.23% |
| 36 |
IL TOLL HWY AUTH-B |
ILSTRN |
2,775,000 |
$2.77M |
0.22% |
| 37 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
2,500,000 |
$2.64M |
0.21% |
| 38 |
San Angelo Independent School District, Series 2025 |
— |
2,500,000 |
$2.63M |
0.21% |
| 39 |
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
— |
2,500,000 |
$2.62M |
0.21% |
| 40 |
NY TRANSITIONAL FIN-B |
— |
2,435,000 |
$2.57M |
0.20% |
| 41 |
Sacramento City Financing Authority, Series E |
— |
2,500,000 |
$2.55M |
0.20% |
| 42 |
WA PTSGEN 5 08/01/2047 |
PTSGEN |
2,500,000 |
$2.54M |
0.20% |
| 43 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
2,485,000 |
$2.54M |
0.20% |
| 44 |
PROJECTNEW YORK TRANS |
NYTTRN |
2,500,000 |
$2.54M |
0.20% |
| 45 |
TX TRANSPRTN-A-REF |
— |
2,310,000 |
$2.53M |
0.20% |
| 46 |
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB |
— |
3,000,000 |
$2.53M |
0.20% |
| 47 |
City of Baltimore |
— |
2,500,000 |
$2.53M |
0.20% |
| 48 |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE |
— |
2,520,000 |
$2.52M |
0.20% |
| 49 |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 |
— |
2,500,000 |
$2.51M |
0.20% |
| 50 |
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 |
— |
2,500,000 |
$2.50M |
0.20% |