| 1 |
JH COLLATERAL |
— |
1,004,730 |
$10.05M |
6.98% |
| 2 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
3,000,000 |
$3.32M |
2.31% |
| 3 |
MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
3,250,000 |
$3.16M |
2.20% |
| 4 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
2,500,000 |
$2.72M |
1.89% |
| 5 |
Illinois Development Finance Authority, Series 2000, RB |
— |
2,500,000 |
$2.50M |
1.74% |
| 6 |
CA CCEDEV 5 03/01/2036 |
— |
2,000,000 |
$2.18M |
1.51% |
| 7 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
1,690,000 |
$1.85M |
1.28% |
| 8 |
TX LAVMFH 11/01/2044 |
LAVMFH |
1,700,000 |
$1.71M |
1.19% |
| 9 |
Main Street Energy, Inc., Series D |
MSEPWR |
1,500,000 |
$1.64M |
1.14% |
| 10 |
HOPEWELL VALLEY REGIONAL SCHOO HWVSCD 02/32 FIXED OID 1 |
— |
1,710,000 |
$1.53M |
1.06% |
| 11 |
VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 |
VISFAC |
1,500,000 |
$1.51M |
1.05% |
| 12 |
BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5 |
— |
1,500,000 |
$1.50M |
1.05% |
| 13 |
WI PUBGEN 06/15/2063 |
— |
1,500,000 |
$1.50M |
1.04% |
| 14 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
PRCGEN |
1,500,000 |
$1.44M |
1.00% |
| 15 |
County of Sarpy NE |
— |
1,580,000 |
$1.39M |
0.97% |
| 16 |
SOUTHEAST ENERGY-E |
SEEPWR |
1,250,000 |
$1.36M |
0.95% |
| 17 |
UTAH ST REGD B/E 3.00000000 |
— |
1,250,000 |
$1.25M |
0.87% |
| 18 |
SOUTH CAROLINA PUBLIC SERVICE SCSUTL 12/33 FIXED 5 |
— |
1,000,000 |
$1.17M |
0.81% |
| 19 |
SARASOTA COUNTY PUBLIC HOSPITA SARMED 07/33 FIXED 5 |
— |
1,000,000 |
$1.16M |
0.81% |
| 20 |
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 |
STSGEN |
1,000,000 |
$1.16M |
0.81% |
| 21 |
COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 |
— |
1,000,000 |
$1.16M |
0.80% |
| 22 |
LEE COUNTY INDU 5% MT |
— |
1,000,000 |
$1.14M |
0.79% |
| 23 |
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 |
— |
1,120,000 |
$1.14M |
0.79% |
| 24 |
MD HLTH HGR AUTH-B |
— |
1,000,000 |
$1.13M |
0.79% |
| 25 |
TAMPA FL WTR & WSTWTR SYS REVENUE |
— |
1,090,000 |
$1.12M |
0.78% |
| 26 |
Chicago Midway International Airport, Series 2025 A |
CHIAPT |
1,000,000 |
$1.12M |
0.78% |
| 27 |
TX MUNI GAS ACQ VI |
TGAUTL |
1,000,000 |
$1.10M |
0.77% |
| 28 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
1,000,000 |
$1.09M |
0.76% |
| 29 |
Black Belt Energy Gas District, Series 2025 C |
— |
1,000,000 |
$1.07M |
0.74% |
| 30 |
Jacksonville Housing Authority, Series 2024 |
JACHSG |
950,000 |
$1.06M |
0.74% |
| 31 |
HOUSTON TX ISD |
— |
1,000,000 |
$1.06M |
0.73% |
| 32 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
NYSHGR |
1,000,000 |
$1.03M |
0.71% |
| 33 |
WI PUBGEN 07/01/2060 |
— |
1,000,000 |
$1.02M |
0.71% |
| 34 |
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB |
— |
997,514 |
$1.02M |
0.71% |
| 35 |
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 |
— |
1,000,000 |
$1.01M |
0.70% |
| 36 |
District of Columbia Housing Finance Agency, Series B |
— |
1,000,000 |
$1.01M |
0.70% |
| 37 |
YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29 |
— |
1,000,000 |
$1.01M |
0.70% |
| 38 |
LOUISIANA ST HSG CORP MF HSG REVENUE |
— |
1,000,000 |
$1.01M |
0.70% |
| 39 |
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 |
CASPOL |
1,000,000 |
$1.00M |
0.69% |
| 40 |
Black Belt Energy Gas District |
— |
850,000 |
$920.24K |
0.64% |
| 41 |
DFW ARPT 5% 11/1/2050 MT @ |
DALAPT |
800,000 |
$896.31K |
0.62% |
| 42 |
CITY OF NEW ORLEANS LA NEW 12/31 FIXED 5 |
— |
800,000 |
$888.55K |
0.62% |
| 43 |
COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75 |
SAR |
1,000,000 |
$864.56K |
0.60% |
| 44 |
Black Belt Energy Gas District, Series F |
BBEUTL |
750,000 |
$824.58K |
0.57% |
| 45 |
CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 |
CCFDEV |
790,000 |
$801.60K |
0.56% |
| 46 |
NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/34 FIXED 4 |
NCSEDU |
750,000 |
$787.64K |
0.55% |
| 47 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
750,000 |
$784.47K |
0.54% |
| 48 |
CITY OF GEORGETOWN TX GGT 08/29 FIXED 3 |
GGT |
775,000 |
$775.30K |
0.54% |
| 49 |
California Community Choice Financing Authority, Series F |
CCEDEV |
700,000 |
$774.65K |
0.54% |
| 50 |
Metropolitan Washington Airports Authority Aviation, Series 2020A |
METAPT |
750,000 |
$771.61K |
0.54% |