| 1 |
JPMorgan US Government Money Market Fund |
— |
915,553 |
$915.55K |
6.14% |
| 2 |
New York Counties Tobacco Trust IV, Series A |
— |
840,000 |
$656.24K |
4.40% |
| 3 |
City of Celina TX |
— |
635,000 |
$635.81K |
4.26% |
| 4 |
RI H and E BLDG CO 5.625% 7/1/2065 |
— |
600,000 |
$622.98K |
4.18% |
| 5 |
BERKS PA MUN AU 3% 6/30/2044 |
BERFAC |
825,000 |
$567.51K |
3.81% |
| 6 |
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
CHIEDU |
500,000 |
$519.33K |
3.48% |
| 7 |
Public Finance Authority, Series 2024 A |
— |
500,000 |
$498.70K |
3.34% |
| 8 |
San Jacinto Unified School District |
— |
500,000 |
$485.56K |
3.26% |
| 9 |
City of Galesburg, Series 2021 A |
— |
600,000 |
$473.34K |
3.17% |
| 10 |
PHOENIX IDA STU 5% 7/1/2059 |
— |
485,000 |
$470.63K |
3.16% |
| 11 |
GREATER TEXAS CULTURAL EDU FACS FIN CORP |
— |
500,000 |
$461.62K |
3.10% |
| 12 |
NEW HOPE EDU FACS-A-1 |
NHPFAC |
500,000 |
$460.30K |
3.09% |
| 13 |
Southeastern Ohio Port Authority, Series 2015 |
— |
500,000 |
$459.27K |
3.08% |
| 14 |
ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 |
— |
500,000 |
$444.70K |
2.98% |
| 15 |
Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje |
— |
440,000 |
$441.53K |
2.96% |
| 16 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE |
— |
430,000 |
$431.45K |
2.89% |
| 17 |
SLF CHP LLC 6.5% 07-01-56 |
— |
450,000 |
$424.27K |
2.84% |
| 18 |
FOSTER FARM BUSINESS IMPT DIST CO |
— |
575,000 |
$401.19K |
2.69% |
| 19 |
City of Chicago, Series A |
CHI |
400,000 |
$393.47K |
2.64% |
| 20 |
Kaweah Delta Health Care District Guild, Series 2015 B |
— |
455,000 |
$372.43K |
2.50% |
| 21 |
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60 |
STMHSG |
350,000 |
$350.16K |
2.35% |
| 22 |
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 |
SGCFAC |
350,000 |
$348.18K |
2.33% |
| 23 |
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
— |
400,000 |
$344.50K |
2.31% |
| 24 |
Tender Option Bond Trust Receipts/Certificates |
— |
300,000 |
$310.90K |
2.08% |
| 25 |
County of Boone, Series 2016 |
— |
400,000 |
$304.38K |
2.04% |
| 26 |
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 |
— |
300,000 |
$302.94K |
2.03% |
| 27 |
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 |
— |
300,000 |
$302.94K |
2.03% |
| 28 |
City of Justin TX |
— |
300,000 |
$302.05K |
2.03% |
| 29 |
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 |
— |
300,000 |
$281.02K |
1.88% |
| 30 |
GA ATLHSG 6 07/01/2055 |
ATLHSG |
250,000 |
$258.27K |
1.73% |
| 31 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
250,000 |
$258.17K |
1.73% |
| 32 |
Indiana Finance Authority, Series 2025, RB |
INSHGR |
250,000 |
$249.62K |
1.67% |
| 33 |
Miami-Dade County Industrial Development Authority, Series 2022 A |
— |
250,000 |
$224.80K |
1.51% |
| 34 |
Capital Trust Authority, Series 2024 A |
— |
250,000 |
$218.06K |
1.46% |
| 35 |
WI PUBGEN 6 02/01/2062 |
PUBGEN |
200,000 |
$205.58K |
1.38% |
| 36 |
KIPP MIAMI OBLIGATED GROUP 6.125% 06-15-60 |
— |
195,000 |
$197.94K |
1.33% |
| 37 |
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 |
— |
175,000 |
$181.31K |
1.22% |
| 38 |
Nolan County Hospital District, Series 2014 |
— |
200,000 |
$172.49K |
1.16% |
| 39 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB |
SFOAPT |
150,000 |
$151.52K |
1.02% |
| 40 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH |
— |
150,000 |
$149.28K |
1.00% |
| 41 |
ILLINOIS ST FIN AUTH REVENUE |
— |
140,000 |
$146.75K |
0.98% |
| 42 |
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE |
MTSMED |
165,000 |
$122.75K |
0.82% |
| 43 |
WESTCHESTER LOC DEV |
— |
135,000 |
$115.41K |
0.77% |
| 44 |
ILLINOIS ST FIN AUTH REVENUE |
— |
130,000 |
$113.16K |
0.76% |
| 45 |
Colorado Health Facilities Authority, Series 2018 B |
— |
100,000 |
$83.92K |
0.56% |
| 46 |
Citizens Memorial Hospital District, Series 2024 D |
— |
75,000 |
$74.43K |
0.50% |
| 47 |
WICHITA KS HLTH CARE FACS REVENUE |
— |
70,000 |
$58.97K |
0.40% |
| 48 |
Hunt Memorial Hospital District Charitable Health, Series 2020 |
— |
65,000 |
$52.03K |
0.35% |
| 49 |
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE |
— |
50,000 |
$48.33K |
0.32% |
| 50 |
Indiana Finance Authority, Series 2017 |
— |
40,000 |
$38.93K |
0.26% |