| 1 |
RESTRUCTURED-SER A-2 |
PRCGEN |
127,419,000 |
$125.57M |
1.07% |
| 2 |
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund |
FTIXX |
88,028,148 |
$88.03M |
0.75% |
| 3 |
MASSACHUSETTS ST |
— |
65,000,000 |
$67.15M |
0.57% |
| 4 |
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 |
AZSMED |
63,425,000 |
$62.34M |
0.53% |
| 5 |
SOUTHEAST ENERGY-E |
SEEPWR |
55,600,000 |
$59.00M |
0.50% |
| 6 |
SOUTHEAST ALA PREP 5% MT |
SOUUTL |
50,000,000 |
$52.63M |
0.45% |
| 7 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
48,775,000 |
$49.31M |
0.42% |
| 8 |
TX ST MUNI GAS-C |
— |
44,725,000 |
$44.76M |
0.38% |
| 9 |
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY |
— |
39,070,000 |
$40.68M |
0.35% |
| 10 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
41,312,000 |
$39.27M |
0.33% |
| 11 |
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 |
— |
50,554,291 |
$38.92M |
0.33% |
| 12 |
RESTRUCTURED-SER A-2- |
PRCGEN |
37,861,000 |
$37.31M |
0.32% |
| 13 |
MAIN STR NAT GA 5% MT |
MAIUTL |
34,200,000 |
$36.57M |
0.31% |
| 14 |
MIATRN 5 10/1/2038 |
MIATRN |
34,650,000 |
$34.67M |
0.29% |
| 15 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
34,064,000 |
$34.06M |
0.29% |
| 16 |
DENVER CO UAL LEASE AMT 5.0% 10-01-32 |
— |
32,360,000 |
$32.38M |
0.28% |
| 17 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
30,000,000 |
$31.49M |
0.27% |
| 18 |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 |
— |
123,090,000 |
$30.51M |
0.26% |
| 19 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
27,860,000 |
$28.97M |
0.25% |
| 20 |
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
— |
28,325,000 |
$28.67M |
0.24% |
| 21 |
NYC TRANSITIONAL-C-1 |
— |
25,760,000 |
$27.02M |
0.23% |
| 22 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
27,265,000 |
$26.75M |
0.23% |
| 23 |
TX TAREDU 11/15/2055 |
— |
24,215,000 |
$26.60M |
0.23% |
| 24 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
25,000,000 |
$26.46M |
0.22% |
| 25 |
State of Illinois, Series D |
— |
25,670,000 |
$26.43M |
0.22% |
| 26 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
SFOAPT |
26,310,000 |
$26.37M |
0.22% |
| 27 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 |
TRBTRN |
25,000,000 |
$26.15M |
0.22% |
| 28 |
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
TRBTRN |
25,000,000 |
$26.07M |
0.22% |
| 29 |
BATTERY PARK-REF |
— |
25,000,000 |
$25.97M |
0.22% |
| 30 |
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
MAIUTL |
24,500,000 |
$25.76M |
0.22% |
| 31 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 |
NYSGEN |
26,685,000 |
$25.70M |
0.22% |
| 32 |
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 |
— |
25,370,000 |
$25.34M |
0.22% |
| 33 |
ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46 |
— |
24,840,000 |
$24.86M |
0.21% |
| 34 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
24,175,000 |
$24.40M |
0.21% |
| 35 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
23,000,000 |
$24.33M |
0.21% |
| 36 |
MI STRAT FND 4.25% 12/31/2038@ |
MISGEN |
24,500,000 |
$24.17M |
0.21% |
| 37 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
23,860,000 |
$23.86M |
0.20% |
| 38 |
PIEDMONT SC MUNI PWR AGY ELEC REVENUE |
— |
23,915,000 |
$23.37M |
0.20% |
| 39 |
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY |
STNPWR |
21,710,000 |
$22.78M |
0.19% |
| 40 |
MUNIBOND |
CHADEV |
22,045,000 |
$22.40M |
0.19% |
| 41 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
32,110,000 |
$22.16M |
0.19% |
| 42 |
Miami-Dade (County of), FL, Series 2017 B, Ref. RB |
— |
21,840,000 |
$22.03M |
0.19% |
| 43 |
SALT LAKE CITY UT PUBLIC UTILS REVENUE |
— |
20,875,000 |
$21.84M |
0.19% |
| 44 |
RESTRUCTURED-SER A-2 |
PRCGEN |
23,589,000 |
$21.78M |
0.19% |
| 45 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
28,145,000 |
$21.63M |
0.18% |
| 46 |
NY TRANS CORP 5% 7/1/46 @ |
— |
21,425,000 |
$21.42M |
0.18% |
| 47 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
60,964,000 |
$21.36M |
0.18% |
| 48 |
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 |
— |
24,305,000 |
$21.36M |
0.18% |
| 49 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
20,000,000 |
$21.14M |
0.18% |
| 50 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
20,000,000 |
$20.95M |
0.18% |