| 1 |
MI MISHSG 2.5 06/01/2052 |
MISHSG |
3,500,000 |
$2.28M |
1.77% |
| 2 |
TX TXSSFH 5.12 01/01/2054 |
TXSSFH |
1,500,000 |
$1.52M |
1.18% |
| 3 |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE |
— |
1,500,000 |
$1.51M |
1.18% |
| 4 |
IN INSSFH 4.8 07/01/2054 |
INSSFH |
1,500,000 |
$1.48M |
1.15% |
| 5 |
MI MISHSG 2.75 06/01/2051 |
MISHSG |
2,000,000 |
$1.41M |
1.09% |
| 6 |
TX TXSSFH 3.12 01/01/2052 |
TXSSFH |
1,750,000 |
$1.30M |
1.01% |
| 7 |
OH OHSHSG 5.1 09/01/2047 |
OHSHSG |
1,265,000 |
$1.29M |
1.00% |
| 8 |
OH OHSHSG 2.45 09/01/2051 |
OHSHSG |
1,800,000 |
$1.19M |
0.92% |
| 9 |
State of New York Mortgage Agency Homeowner Mortgage Revenue |
NYSHSG |
1,625,000 |
$1.12M |
0.87% |
| 10 |
TN TNSHSG 2.38 07/01/2046 |
TNSHSG |
1,485,000 |
$1.06M |
0.82% |
| 11 |
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 |
— |
1,000,000 |
$1.04M |
0.81% |
| 12 |
SAGINAW HOSP 5.25% 7/1/2051 |
— |
1,000,000 |
$1.03M |
0.80% |
| 13 |
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 |
LKRGEN |
1,000,000 |
$1.03M |
0.80% |
| 14 |
TX HOUAPT 5.25 07/01/2048 |
HOUAPT |
1,000,000 |
$1.03M |
0.80% |
| 15 |
GEORGIA ST HSG & FIN AUTH REVENUE |
GASHSG |
1,000,000 |
$1.02M |
0.79% |
| 16 |
Collier County Industrial Development Authority |
— |
1,000,000 |
$1.02M |
0.79% |
| 17 |
STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31 |
ILSFAC |
1,000,000 |
$1.02M |
0.79% |
| 18 |
TX TXSSFH 5.25 09/01/2053 |
TXSSFH |
1,000,000 |
$1.01M |
0.78% |
| 19 |
MISSOUR ST HS 5.05% 11/1/2055 |
— |
1,000,000 |
$1.01M |
0.78% |
| 20 |
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS |
— |
1,000,000 |
$1.01M |
0.78% |
| 21 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
1,000,000 |
$1.01M |
0.78% |
| 22 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
1,000,000 |
$1.00M |
0.78% |
| 23 |
South Carolina State Housing Finance & Development Authority, Series 2025 B |
SCSHSG |
1,000,000 |
$1.00M |
0.78% |
| 24 |
IA IASEDU 5.5 07/01/2056 |
— |
1,000,000 |
$973.86K |
0.76% |
| 25 |
Missouri Housing Development Commission |
— |
960,000 |
$971.51K |
0.75% |
| 26 |
TX BRASTD 3 04/01/2040 |
BRASTD |
1,000,000 |
$797.12K |
0.62% |
| 27 |
Hillsborough County Aviation Authority, Series B |
— |
750,000 |
$790.83K |
0.61% |
| 28 |
IL ILSGEN 5.5 04/01/2051 |
— |
750,000 |
$786.29K |
0.61% |
| 29 |
BEDFORD SD |
— |
750,000 |
$784.50K |
0.61% |
| 30 |
TX ELPHSG 5.2 03/01/2055 |
ELPHSG |
770,000 |
$775.50K |
0.60% |
| 31 |
Florida Housing Finance Corp |
— |
760,000 |
$771.56K |
0.60% |
| 32 |
TX TXSSFH 5.25 09/01/2052 |
TXSSFH |
750,000 |
$759.51K |
0.59% |
| 33 |
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 |
STMHSG |
750,000 |
$759.51K |
0.59% |
| 34 |
OH COLAPT 5.5 01/01/2050 |
COLAPT |
725,000 |
$758.21K |
0.59% |
| 35 |
INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST |
IQI |
78,114 |
$751.46K |
0.58% |
| 36 |
Tennessee Housing Development Agency |
— |
730,000 |
$737.99K |
0.57% |
| 37 |
State of New York Mortgage Agency Homeowner Mortgage Revenue |
NYSHSG |
1,000,000 |
$722.95K |
0.56% |
| 38 |
State of Oregon Housing & Community Services Department |
ORSHSG |
1,000,000 |
$722.89K |
0.56% |
| 39 |
State of New York Mortgage Agency Homeowner Mortgage Revenue |
NYSHSG |
980,000 |
$711.54K |
0.55% |
| 40 |
DWS MUNICIPAL INCOME TRUST COM USD0.01 |
KTF |
76,592 |
$696.99K |
0.54% |
| 41 |
Illinois Finance Authority |
— |
1,000,000 |
$692.45K |
0.54% |
| 42 |
MI MISHSG 4.95 12/01/2053 |
MISHSG |
685,000 |
$683.73K |
0.53% |
| 43 |
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B |
NDSHSG |
925,000 |
$680.41K |
0.53% |
| 44 |
OH OHSHSG 2.75 09/01/2051 |
OHSHSG |
965,000 |
$675.99K |
0.52% |
| 45 |
SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.15% 05-01-44 |
— |
655,000 |
$666.63K |
0.52% |
| 46 |
TN TNSHSG 2.5 07/01/2051 |
TNSHSG |
990,000 |
$661.09K |
0.51% |
| 47 |
TX TXSSFH 2.5 07/01/2051 |
TXSSFH |
985,000 |
$657.75K |
0.51% |
| 48 |
Tracy Unified School District |
TRASCD |
600,000 |
$654.46K |
0.51% |
| 49 |
MASSACHUSETTS ST EDUCTNL FING AUTH |
MASEDU |
1,000,000 |
$652.33K |
0.51% |
| 50 |
INVESCO VAN KAMPEN MUN TR COM STK USD0.01 |
VKQ |
67,772 |
$645.19K |
0.50% |