| 1 |
CHTNOOGA TN COMNSPIRIT HLTH V7 |
— |
1,325,000 |
$1.32M |
5.42% |
| 2 |
DE DELMARVA PWR and LT 94 V1@ |
— |
880,000 |
$880.00K |
3.60% |
| 3 |
FL PWR and LT - NEXTERA 01-A V7@ |
— |
800,000 |
$800.00K |
3.27% |
| 4 |
GA OGLETHORPE PWR HATCH 13A V7 |
— |
800,000 |
$800.00K |
3.27% |
| 5 |
MS PWR - SOUTHERN CO 99 V1@ |
— |
600,000 |
$600.00K |
2.46% |
| 6 |
GA PWR - SOUTHERN CO 22-1 V1@ |
— |
600,000 |
$600.00K |
2.46% |
| 7 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
590,000 |
$590.00K |
2.41% |
| 8 |
NYC GO FY21-2 Q=SELF V8+ |
NYC |
500,000 |
$500.00K |
2.05% |
| 9 |
LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY |
— |
480,000 |
$480.00K |
1.96% |
| 10 |
PA THO JFFRSN U 18D RFLOAT V7 |
— |
410,000 |
$410.00K |
1.68% |
| 11 |
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A |
— |
400,000 |
$400.00K |
1.64% |
| 12 |
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA |
— |
395,000 |
$395.00K |
1.62% |
| 13 |
Parish of St James LA |
— |
330,000 |
$330.00K |
1.35% |
| 14 |
CITY OF ATLANTA GA 5.00% |
ATLAPT |
300,000 |
$316.73K |
1.30% |
| 15 |
NJ ST HMFA MF1 2.90% 11/1/2026 |
— |
305,000 |
$305.06K |
1.25% |
| 16 |
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 |
— |
300,000 |
$300.00K |
1.23% |
| 17 |
HLTH BAPTIST AL 2013B V7 |
— |
300,000 |
$300.00K |
1.23% |
| 18 |
SW IL WSTE MGMT 02 L=JP V7@ |
— |
300,000 |
$300.00K |
1.23% |
| 19 |
AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 |
— |
300,000 |
$300.00K |
1.23% |
| 20 |
NY MTA TRAN-XF8023-NUV Q=JP D7 |
— |
300,000 |
$300.00K |
1.23% |
| 21 |
State of Illinois, Series 2024B |
ILS |
280,000 |
$288.43K |
1.18% |
| 22 |
MN MUNI GAS AGY-A |
MGAUTL |
275,000 |
$279.98K |
1.15% |
| 23 |
WISCONSIN ST HT 5% 11/15/2027 |
— |
255,000 |
$265.88K |
1.09% |
| 24 |
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR |
— |
250,000 |
$250.56K |
1.03% |
| 25 |
NYC NY 5% 8/1/2028 |
— |
200,000 |
$213.19K |
0.87% |
| 26 |
New Jersey Institute of Technology/NJ |
— |
200,000 |
$212.44K |
0.87% |
| 27 |
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E |
— |
200,000 |
$207.47K |
0.85% |
| 28 |
TX DNNSCD 08/15/2055 |
DNNSCD |
200,000 |
$207.44K |
0.85% |
| 29 |
HUTTO TX ISD 4% MT |
— |
200,000 |
$207.33K |
0.85% |
| 30 |
WA ST UNIV 5% 4/1/2027 |
— |
200,000 |
$206.15K |
0.84% |
| 31 |
King County Housing Authority |
— |
200,000 |
$205.57K |
0.84% |
| 32 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A |
— |
200,000 |
$201.46K |
0.82% |
| 33 |
ST LOUIS MO MFH 3.15% 4/1/2046 MT |
— |
200,000 |
$200.96K |
0.82% |
| 34 |
UNIV WI HOSP 5% 4/1/2027 |
— |
195,000 |
$200.68K |
0.82% |
| 35 |
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 |
— |
200,000 |
$200.58K |
0.82% |
| 36 |
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 |
— |
200,000 |
$200.56K |
0.82% |
| 37 |
KY NUCOR 20A1 V1@ |
— |
200,000 |
$200.00K |
0.82% |
| 38 |
WV UNIV HLTH 18E RFLOAT V7 |
— |
200,000 |
$200.00K |
0.82% |
| 39 |
HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 |
— |
200,000 |
$200.00K |
0.82% |
| 40 |
CLEAR CREEK TEX 5% 2/15/2028 |
— |
175,000 |
$184.66K |
0.76% |
| 41 |
GREAT LAKES WTR 5% 7/1/2027 |
— |
175,000 |
$176.79K |
0.72% |
| 42 |
DENTON TX ISD 5% 8/15/2027 |
— |
165,000 |
$171.49K |
0.70% |
| 43 |
TX NUCOR 03 V7@ |
— |
165,000 |
$165.00K |
0.68% |
| 44 |
MARICOPA CO IND DEV-D |
— |
150,000 |
$156.61K |
0.64% |
| 45 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
150,000 |
$152.38K |
0.62% |
| 46 |
CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 |
CHEPCR |
150,000 |
$152.32K |
0.62% |
| 47 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
COSMED |
150,000 |
$152.11K |
0.62% |
| 48 |
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR |
— |
150,000 |
$151.51K |
0.62% |
| 49 |
SAN ANTONI TXS 3.45% MT |
— |
150,000 |
$151.48K |
0.62% |
| 50 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 |
— |
150,000 |
$150.80K |
0.62% |