| 1 |
State of Illinois, Series D |
— |
8,000,000 |
$8.34M |
1.84% |
| 2 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
7,600,000 |
$6.28M |
1.39% |
| 3 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
4,340,000 |
$4.25M |
0.94% |
| 4 |
NY MUNI WTR FIN-CC-1 |
— |
4,000,000 |
$4.24M |
0.94% |
| 5 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
— |
4,000,000 |
$3.88M |
0.86% |
| 6 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
3,770,000 |
$3.73M |
0.82% |
| 7 |
City of Chicago, Series 2025A |
CHI |
3,250,000 |
$3.42M |
0.76% |
| 8 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
2,930,000 |
$3.42M |
0.76% |
| 9 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
3,000,000 |
$3.34M |
0.74% |
| 10 |
City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 |
— |
3,000,000 |
$3.21M |
0.71% |
| 11 |
Metropolitan Atlanta Rapid Transit Authority, Series 2025A |
— |
3,000,000 |
$3.15M |
0.70% |
| 12 |
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A |
MSRPWR |
2,500,000 |
$3.10M |
0.69% |
| 13 |
King County Public Hospital District No. 4, Series 2025A |
KINMED |
3,000,000 |
$3.08M |
0.68% |
| 14 |
Harris County Industrial Development Corp., Series 2023 |
— |
2,920,000 |
$3.04M |
0.67% |
| 15 |
Town of Millsboro, Series 2018 |
— |
3,000,000 |
$3.04M |
0.67% |
| 16 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
3,000,000 |
$3.00M |
0.66% |
| 17 |
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB |
PUBFIN |
3,000,000 |
$2.85M |
0.63% |
| 18 |
NEW YORK NY |
— |
3,000,000 |
$2.79M |
0.62% |
| 19 |
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
ILSTRN |
2,625,000 |
$2.76M |
0.61% |
| 20 |
MINNE MN 60375C 5% 12/1/2047 |
MINEDU |
3,000,000 |
$2.72M |
0.60% |
| 21 |
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser |
TAREDU |
2,655,000 |
$2.67M |
0.59% |
| 22 |
WA ST HLTH CAR 5.50% 9/1/2055 |
— |
2,500,000 |
$2.67M |
0.59% |
| 23 |
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX |
— |
4,000,000 |
$2.66M |
0.59% |
| 24 |
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000 |
— |
3,000,000 |
$2.63M |
0.58% |
| 25 |
TSASC, Inc., Series B |
— |
2,850,000 |
$2.62M |
0.58% |
| 26 |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
— |
2,600,000 |
$2.60M |
0.57% |
| 27 |
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB |
— |
2,500,000 |
$2.54M |
0.56% |
| 28 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
2,250,000 |
$2.51M |
0.56% |
| 29 |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE |
— |
2,930,000 |
$2.51M |
0.55% |
| 30 |
N RANGE CO MET DIST #2 REGD B/E 5.75000000 |
NRTGEN |
2,500,000 |
$2.50M |
0.55% |
| 31 |
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 |
— |
2,250,000 |
$2.35M |
0.52% |
| 32 |
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
— |
2,315,000 |
$2.32M |
0.51% |
| 33 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
3,673,582 |
$2.27M |
0.50% |
| 34 |
CA STWD 5% 12/1/2046 |
CASGEN |
2,250,000 |
$2.25M |
0.50% |
| 35 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
2,000,000 |
$2.22M |
0.49% |
| 36 |
RESTRUCTURED-SER A1 |
PRC |
2,000,000 |
$2.22M |
0.49% |
| 37 |
Los Angeles (City of), CA, Series 2025, RB |
— |
2,000,000 |
$2.17M |
0.48% |
| 38 |
CA PUB FIN AUTH-A-1 |
— |
2,000,000 |
$2.16M |
0.48% |
| 39 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX |
— |
2,000,000 |
$2.15M |
0.48% |
| 40 |
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
SOBGEN |
2,100,000 |
$2.15M |
0.47% |
| 41 |
Port of Seattle WA, Series 2025, RB |
— |
2,000,000 |
$2.15M |
0.47% |
| 42 |
IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 |
IDSMED |
2,000,000 |
$2.14M |
0.47% |
| 43 |
NY TRANSPRTN DEV CORP |
NYTTRN |
2,000,000 |
$2.13M |
0.47% |
| 44 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
— |
2,000,000 |
$2.13M |
0.47% |
| 45 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
2,000,000 |
$2.12M |
0.47% |
| 46 |
BIRMINGHAM SPL CARE-A |
— |
2,000,000 |
$2.11M |
0.47% |
| 47 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
2,000,000 |
$2.11M |
0.47% |
| 48 |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE |
— |
2,000,000 |
$2.10M |
0.47% |
| 49 |
PUBLIC FIN AUTH WI REVENUE |
— |
2,000,000 |
$2.10M |
0.46% |
| 50 |
GA ATLDEV 5.5 04/01/2039 |
ATLDEV |
2,000,000 |
$2.09M |
0.46% |