| 1 |
JH COLLATERAL |
— |
111,409 |
$1.11M |
2.68% |
| 2 |
PORT SEATTLE 5% 8/1/2029 @ |
PTSGEN |
550,000 |
$584.75K |
1.41% |
| 3 |
UTILITY-TE-2 |
UTLUTL |
500,000 |
$561.57K |
1.35% |
| 4 |
FL ST DEV FIN CORP-A |
FLSDEV |
530,000 |
$539.61K |
1.30% |
| 5 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
500,000 |
$533.53K |
1.29% |
| 6 |
SOUTHEAST ENERGY-E |
SEEPWR |
500,000 |
$530.53K |
1.28% |
| 7 |
California Community Choice Financing Authority |
— |
500,000 |
$529.70K |
1.28% |
| 8 |
TN TNSUTL 05/01/2053 |
TNSUTL |
500,000 |
$515.73K |
1.24% |
| 9 |
NEW YORK MUNI-AA-1 |
NYCUTL |
500,000 |
$512.38K |
1.23% |
| 10 |
PHIL PA AIRPORT 5% 7/1/2029 @ |
PHIAPT |
500,000 |
$511.93K |
1.23% |
| 11 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
475,000 |
$502.26K |
1.21% |
| 12 |
VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 |
VISFAC |
500,000 |
$500.32K |
1.21% |
| 13 |
SLT LAKE U 5% 7/1/2031 @ |
SALAPT |
475,000 |
$492.97K |
1.19% |
| 14 |
OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 |
INSPOL |
500,000 |
$486.69K |
1.17% |
| 15 |
TX MUNI GAS ACQ VI |
TGAUTL |
455,000 |
$483.11K |
1.16% |
| 16 |
NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 |
NET |
400,000 |
$427.47K |
1.03% |
| 17 |
Minnesota Municipal Gas Agency |
— |
400,000 |
$412.13K |
0.99% |
| 18 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
350,000 |
$370.59K |
0.89% |
| 19 |
GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5 |
GLEDEV |
350,000 |
$359.87K |
0.87% |
| 20 |
CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 |
CCFDEV |
345,000 |
$348.06K |
0.84% |
| 21 |
CONN ST HEALTH 5% 7/1/2036 |
CTSHGR |
310,000 |
$345.44K |
0.83% |
| 22 |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
MDSMED |
300,000 |
$341.53K |
0.82% |
| 23 |
LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-37 |
LANMED |
345,000 |
$335.73K |
0.81% |
| 24 |
DUTCHESS NY LDC 4% 7/1/2041 |
DUTDEV |
360,000 |
$334.16K |
0.81% |
| 25 |
TX TMGUTL 01/01/2054 |
TMGUTL |
305,000 |
$321.96K |
0.78% |
| 26 |
California Community Choice Financing Authority, Series F |
CCEDEV |
300,000 |
$320.94K |
0.77% |
| 27 |
RALEIGH NC ARPT 5% 5/1/2033 @ |
RALAPT |
300,000 |
$318.58K |
0.77% |
| 28 |
Main Street Energy, Inc., Series D |
MSEPWR |
300,000 |
$314.30K |
0.76% |
| 29 |
DE ST EDA 3.60% 1/1/31 |
DESDEV |
300,000 |
$307.47K |
0.74% |
| 30 |
OH OHSDEV 11/01/2039 |
OHSDEV |
300,000 |
$302.57K |
0.73% |
| 31 |
LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 |
FULMED |
300,000 |
$300.07K |
0.72% |
| 32 |
TX LAVMFH 11/01/2044 |
LAVMFH |
300,000 |
$295.31K |
0.71% |
| 33 |
UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4 |
UNIHGR |
300,000 |
$290.60K |
0.70% |
| 34 |
Chandler Industrial Development Authority, Series 2007 |
CHADEV |
285,000 |
$288.25K |
0.69% |
| 35 |
WATER WORKS BOARD OF THE CITY BIRWTR 01/36 FIXED 5 |
BIRWTR |
260,000 |
$286.58K |
0.69% |
| 36 |
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 |
MISFIN |
300,000 |
$286.40K |
0.69% |
| 37 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
CASFIN |
300,000 |
$285.07K |
0.69% |
| 38 |
NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 |
NEWHGR |
250,000 |
$283.45K |
0.68% |
| 39 |
BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/31 FIXED 5 |
— |
265,000 |
$281.68K |
0.68% |
| 40 |
STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-36 |
IDSGEN |
250,000 |
$278.55K |
0.67% |
| 41 |
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 |
STSGEN |
250,000 |
$275.90K |
0.66% |
| 42 |
PROSPER TX INDEP SCH DIST |
PSPSCD |
245,000 |
$273.37K |
0.66% |
| 43 |
DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 |
DALSCD |
250,000 |
$271.86K |
0.66% |
| 44 |
Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB |
ILWDEV |
250,000 |
$269.45K |
0.65% |
| 45 |
SOUTHEAST ENERGY-D |
SEEPWR |
250,000 |
$269.06K |
0.65% |
| 46 |
ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 |
ALLAPT |
250,000 |
$265.23K |
0.64% |
| 47 |
Black Belt Energy Gas District, Series F |
BBEUTL |
250,000 |
$264.80K |
0.64% |
| 48 |
NE CENPWR 08/01/2055 |
CENPWR |
250,000 |
$264.64K |
0.64% |
| 49 |
SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 |
STSGEN |
240,000 |
$264.06K |
0.64% |
| 50 |
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P |
OHIGEN |
250,000 |
$263.24K |
0.63% |