| 1 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
44,815,000 |
$44.34M |
1.56% |
| 2 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
33,723,047 |
$33.72M |
1.19% |
| 3 |
PUBLIC FIN AUTH WI REVENUE |
— |
27,000,000 |
$25.73M |
0.90% |
| 4 |
VIRGINIA TOBACCO SENIOR-SER B1 |
TOBGEN |
28,805,000 |
$24.42M |
0.86% |
| 5 |
ARC70 II TR CA |
— |
22,131,357 |
$22.02M |
0.77% |
| 6 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
57,388,000 |
$20.54M |
0.72% |
| 7 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
23,975,000 |
$19.80M |
0.70% |
| 8 |
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE |
— |
19,305,000 |
$19.09M |
0.67% |
| 9 |
NY TRANS CORP 5% 7/1/41 @ |
— |
17,110,000 |
$17.13M |
0.60% |
| 10 |
NFA 2022-1 A 4.375% 09-20-36 |
— |
16,168,173 |
$16.85M |
0.59% |
| 11 |
RESTRUCTURED-CABS-SER |
PRC |
21,857,603 |
$16.16M |
0.57% |
| 12 |
Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds |
— |
14,555,000 |
$15.55M |
0.55% |
| 13 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
22,422,343 |
$15.30M |
0.54% |
| 14 |
MANSFIELD TX INDEP SCH DIST |
— |
14,155,000 |
$15.12M |
0.53% |
| 15 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
15,258,000 |
$14.94M |
0.53% |
| 16 |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV |
— |
14,090,000 |
$14.58M |
0.51% |
| 17 |
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
ARSDEV |
13,000,000 |
$14.13M |
0.50% |
| 18 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
130,105,000 |
$13.87M |
0.49% |
| 19 |
CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 |
— |
13,500,000 |
$13.66M |
0.48% |
| 20 |
Wisconsin (State of) Center District, Series 2020 D, RB |
— |
44,075,000 |
$13.65M |
0.48% |
| 21 |
ALIGN CAP SER 2021-3 TRUST |
— |
15,000,000 |
$13.59M |
0.48% |
| 22 |
METROPOLITAN PIER & EXPOSITION AUTHORITY |
— |
24,500,000 |
$13.27M |
0.47% |
| 23 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 |
UNVHGR |
10,000,000 |
$12.72M |
0.45% |
| 24 |
City of Atlanta, Series 2023 E |
— |
11,475,000 |
$12.53M |
0.44% |
| 25 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
— |
10,500,000 |
$12.50M |
0.44% |
| 26 |
University of California, Series 2026 CE |
— |
10,000,000 |
$12.26M |
0.43% |
| 27 |
NY TRANS CORP 5.50% 6/30/2054 @ |
NYTTRN |
11,925,000 |
$12.19M |
0.43% |
| 28 |
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH |
— |
11,900,000 |
$12.18M |
0.43% |
| 29 |
NH NFADEV 4.12 01/20/2034 |
NFADEV |
11,592,166 |
$12.10M |
0.43% |
| 30 |
CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 |
— |
11,365,000 |
$11.94M |
0.42% |
| 31 |
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 |
— |
16,500,000 |
$11.88M |
0.42% |
| 32 |
California Community Housing Agency, Series A-1 |
— |
13,500,000 |
$11.58M |
0.41% |
| 33 |
LOS ANGELES-C-REF |
— |
10,000,000 |
$11.57M |
0.41% |
| 34 |
Black Belt Energy Gas District |
— |
10,370,000 |
$11.45M |
0.40% |
| 35 |
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000 |
— |
10,000,000 |
$11.37M |
0.40% |
| 36 |
RESTRUCTURED-SER A-2 |
PRCGEN |
11,290,000 |
$11.31M |
0.40% |
| 37 |
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
— |
11,290,000 |
$11.31M |
0.40% |
| 38 |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE |
— |
10,920,000 |
$11.26M |
0.40% |
| 39 |
Central Valley Energy Authority, Series 2026 |
— |
10,000,000 |
$10.99M |
0.39% |
| 40 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
10,000,000 |
$10.99M |
0.39% |
| 41 |
PLEASANTON USD |
— |
10,980,000 |
$10.98M |
0.39% |
| 42 |
SOUTHEAST ENERGY-E |
SEEPWR |
10,000,000 |
$10.90M |
0.38% |
| 43 |
AL BBEUTL 5 07/01/2033 |
— |
10,000,000 |
$10.84M |
0.38% |
| 44 |
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 |
— |
10,000,000 |
$10.81M |
0.38% |
| 45 |
Salt River Project Agricultural Improvement & Power District, Series 2025, RB |
— |
10,000,000 |
$10.76M |
0.38% |
| 46 |
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 |
— |
345,000,000 |
$10.76M |
0.38% |
| 47 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
10,000,000 |
$10.75M |
0.38% |
| 48 |
MBTA SLS TAX 5.25% 7/1/55 |
— |
10,000,000 |
$10.74M |
0.38% |
| 49 |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A |
— |
10,690,000 |
$10.70M |
0.38% |
| 50 |
LASVEGAS VY WTR 5.25% 6/1/55 |
— |
10,000,000 |
$10.68M |
0.38% |