| 1 |
US TREASURY N/B |
— |
10,000,000 |
$9.80M |
5.29% |
| 2 |
IPMI 3 LLC 3.900%, Due 12/01/2028 |
— |
9,000,000 |
$8.22M |
4.44% |
| 3 |
UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51 |
— |
5,987,123 |
$5.06M |
2.74% |
| 4 |
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B |
— |
5,000,000 |
$5.00M |
2.70% |
| 5 |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
— |
4,550,000 |
$4.50M |
2.43% |
| 6 |
Tarrant County Cultural Education Facilities Finance Corp., Series 2011C |
— |
4,500,000 |
$4.50M |
2.43% |
| 7 |
KNOXVILLE TN CMNTY DEV CORP MF REVENUE |
— |
4,475,000 |
$4.48M |
2.42% |
| 8 |
NY LSLPWR 09/01/2051 |
LSLPWR |
4,385,000 |
$4.35M |
2.35% |
| 9 |
CT ST HLTH & EDU-A-4 |
— |
4,150,000 |
$4.15M |
2.24% |
| 10 |
DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%, Due 11/1/2033 |
— |
4,000,000 |
$4.10M |
2.21% |
| 11 |
NYC MUNI WTR FIN-BB-2 |
— |
4,000,000 |
$4.00M |
2.16% |
| 12 |
IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 |
— |
4,000,000 |
$4.00M |
2.16% |
| 13 |
GEORGIA POWER CO 1.8% 09-01-29 |
BTWPOL |
3,900,000 |
$3.61M |
1.95% |
| 14 |
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY 6%, DUE 07/01/2051 |
— |
3,250,000 |
$3.49M |
1.89% |
| 15 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE |
— |
3,000,000 |
$3.00M |
1.62% |
| 16 |
NASHVILLE & DAVIDSON |
— |
2,765,000 |
$2.84M |
1.54% |
| 17 |
SOUTHERN BOONE CNTY MO R-I SCHDIST GO BLDG 6%, Due 3/1/2044 |
— |
2,520,000 |
$2.84M |
1.54% |
| 18 |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
— |
2,395,000 |
$2.84M |
1.54% |
| 19 |
NYC HSG DEV CORP-F-2A |
— |
2,500,000 |
$2.50M |
1.35% |
| 20 |
King County Public Hospital District No 2, Series 2024, GO Bonds |
KINMED |
2,350,000 |
$2.48M |
1.34% |
| 21 |
Dallas Fort Worth International Airport 5.25%, DUE 11/1/2044 |
— |
2,250,000 |
$2.45M |
1.32% |
| 22 |
NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049 |
— |
2,000,000 |
$2.38M |
1.29% |
| 23 |
City of Fort Worth TX 5.5%, DUE 3/1/2044 |
— |
2,195,000 |
$2.33M |
1.26% |
| 24 |
RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044 |
RALMFH |
2,225,000 |
$2.23M |
1.21% |
| 25 |
IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 |
— |
2,035,000 |
$2.05M |
1.11% |
| 26 |
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 |
— |
2,000,000 |
$2.04M |
1.10% |
| 27 |
FLORIDA ST HSG FIN CORP MF MTGE REVENUE |
FLSMFH |
2,000,000 |
$2.01M |
1.09% |
| 28 |
KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE |
— |
2,000,000 |
$2.00M |
1.08% |
| 29 |
State of Ohio |
— |
2,000,000 |
$2.00M |
1.08% |
| 30 |
MS ST HOME SF 5.50% 6/1/2045 |
— |
1,850,000 |
$1.98M |
1.07% |
| 31 |
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 |
ILSGEN |
1,930,000 |
$1.93M |
1.04% |
| 32 |
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A |
DENDEV |
1,900,000 |
$1.90M |
1.03% |
| 33 |
NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT |
— |
1,750,000 |
$1.78M |
0.96% |
| 34 |
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR |
SANUTL |
1,770,000 |
$1.74M |
0.94% |
| 35 |
GEORGIA POWER CO 2.2% 10-01-32 |
BURPOL |
1,900,000 |
$1.68M |
0.91% |
| 36 |
Nevada Housing Division |
— |
1,500,000 |
$1.62M |
0.88% |
| 37 |
LA PAZ CNTY INDL DEV AUTHARPT FACS 7.000% Due 11/15/2038 |
— |
1,575,000 |
$1.55M |
0.84% |
| 38 |
Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027 |
— |
1,450,000 |
$1.43M |
0.77% |
| 39 |
Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2028 |
— |
1,450,000 |
$1.38M |
0.75% |
| 40 |
Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029 |
— |
1,455,000 |
$1.36M |
0.74% |
| 41 |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
— |
1,240,000 |
$1.36M |
0.73% |
| 42 |
State of NY Mortgage Agency Homeowner Mortgage Rev 3%, DUE 10/01/2039 |
— |
1,350,000 |
$1.18M |
0.64% |
| 43 |
COLUMBUS HSG RE 3.19% 6/1/2044 MT |
— |
1,100,000 |
$1.10M |
0.60% |
| 44 |
City of Austin TX 5%, DUE 09/01/2043 |
— |
1,000,000 |
$1.09M |
0.59% |
| 45 |
UT UTSMFH 03/01/2045 |
— |
1,080,000 |
$1.06M |
0.57% |
| 46 |
ORLANDO UTILITIES COM VAR |
ORLUTL |
1,125,000 |
$1.05M |
0.57% |
| 47 |
WYOMING CMNTY DEV AUTH HSG 3.2%, Due 12/10/2041 |
— |
1,200,000 |
$1.04M |
0.56% |
| 48 |
MHP LEE I LLC (MPT) 3.5% 12-01-42 |
— |
1,000,000 |
$1.00M |
0.54% |
| 49 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
1,000,000 |
$999.31K |
0.54% |
| 50 |
Village Community Development District No 7 |
— |
985,000 |
$960.08K |
0.52% |