| 1 |
FIXED INC CLEARING CORP.REPO |
— |
13,698,000 |
$13.70M |
6.00% |
| 2 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
6,000,000 |
$6.12M |
2.68% |
| 3 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
5,860,000 |
$6.09M |
2.67% |
| 4 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
6,000,000 |
$5.81M |
2.55% |
| 5 |
RI HLTH & EDUCTNL BLD |
— |
5,315,000 |
$5.21M |
2.28% |
| 6 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
4,780,000 |
$4.73M |
2.07% |
| 7 |
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 |
MASDEV |
4,605,000 |
$4.43M |
1.94% |
| 8 |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE |
— |
4,035,000 |
$4.25M |
1.86% |
| 9 |
SUFFOLK UNIVERSITY 5.25% 07-01-55 |
— |
4,285,000 |
$4.12M |
1.80% |
| 10 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
PASDEV |
4,075,000 |
$4.07M |
1.78% |
| 11 |
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
PUBGEN |
3,950,000 |
$3.95M |
1.73% |
| 12 |
ILLINOIS ST REGD B/E 5.50000000 |
— |
3,700,000 |
$3.85M |
1.69% |
| 13 |
MET TRANSPRTN-C-1 |
— |
3,625,000 |
$3.63M |
1.59% |
| 14 |
ORANGE HLTH FACS-A |
ORAMED |
3,500,000 |
$3.61M |
1.58% |
| 15 |
COLUMBUS REGL ARPT-A |
— |
3,000,000 |
$3.11M |
1.36% |
| 16 |
RI HLTH & EDL -A |
— |
3,000,000 |
$2.86M |
1.25% |
| 17 |
XAVIER UNIVERSITY 5.25% 05-01-54 |
— |
3,000,000 |
$2.84M |
1.24% |
| 18 |
NY TRANSPRTN DEV CORP |
NYTTRN |
2,670,000 |
$2.80M |
1.23% |
| 19 |
NY TRANSPRTN DEV CORP |
NYTTRN |
2,500,000 |
$2.59M |
1.13% |
| 20 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
— |
2,585,000 |
$2.58M |
1.13% |
| 21 |
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 |
— |
2,500,000 |
$2.56M |
1.12% |
| 22 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,750,000 |
$2.53M |
1.11% |
| 23 |
NY TRNSPRTN DEV CRP-A |
— |
2,500,000 |
$2.51M |
1.10% |
| 24 |
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 |
VILGEN |
2,600,000 |
$2.51M |
1.10% |
| 25 |
OHIO ST HGR EDUCTNL FAC COMMISSION |
— |
2,500,000 |
$2.42M |
1.06% |
| 26 |
Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B |
— |
2,450,000 |
$2.39M |
1.05% |
| 27 |
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni |
SHEHSG |
2,500,000 |
$2.39M |
1.05% |
| 28 |
MO HEFA EDL 4% 6/1/53 |
— |
2,500,000 |
$2.16M |
0.94% |
| 29 |
Pennsylvania Turnpike Commission, Series A |
— |
2,435,000 |
$2.15M |
0.94% |
| 30 |
MIAMI BEACH HLTH FACS |
MMBMED |
2,370,000 |
$2.10M |
0.92% |
| 31 |
MIAMI DADE FL/AGM 4% 10/1/45@ |
MDCTRN |
2,265,000 |
$2.05M |
0.90% |
| 32 |
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD |
— |
2,000,000 |
$2.04M |
0.89% |
| 33 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A |
— |
1,950,000 |
$1.95M |
0.85% |
| 34 |
MASSACHUSET REV 6% 10/1/2049 |
— |
1,750,000 |
$1.87M |
0.82% |
| 35 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
— |
1,935,000 |
$1.85M |
0.81% |
| 36 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,750,000 |
$1.84M |
0.81% |
| 37 |
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
1,905,000 |
$1.83M |
0.80% |
| 38 |
ID HLTH FACS AUTH-A |
— |
2,000,000 |
$1.83M |
0.80% |
| 39 |
South Jersey Transportation Authority, Series 2022 A, RB |
SJPTRN |
1,820,000 |
$1.82M |
0.80% |
| 40 |
MI MISHSG 5.05 06/01/2051 |
MISHSG |
1,800,000 |
$1.81M |
0.79% |
| 41 |
UNITED AIRLINES INC 5.5% 07-15-37 |
— |
1,705,000 |
$1.78M |
0.78% |
| 42 |
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 |
— |
1,750,000 |
$1.77M |
0.78% |
| 43 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 |
MASDEV |
1,750,000 |
$1.76M |
0.77% |
| 44 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,750,000 |
$1.76M |
0.77% |
| 45 |
CTR TX RMA 4% 1/1/2051 |
CTXGEN |
2,000,000 |
$1.75M |
0.77% |
| 46 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
1,755,000 |
$1.75M |
0.76% |
| 47 |
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT |
— |
1,720,000 |
$1.74M |
0.76% |
| 48 |
UNITED AIRLINES INC 5.5% 07-15-39 |
— |
1,630,000 |
$1.69M |
0.74% |
| 49 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
1,600,000 |
$1.66M |
0.73% |
| 50 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
1,340,000 |
$1.58M |
0.69% |