| 1 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
2,000,000 |
$2.00M |
1.71% |
| 2 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
1,826,667 |
$1.83M |
1.56% |
| 3 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
1,500,000 |
$1.59M |
1.35% |
| 4 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
— |
1,500,000 |
$1.49M |
1.27% |
| 5 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
1,500,000 |
$1.46M |
1.24% |
| 6 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
1,800,000 |
$1.45M |
1.24% |
| 7 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
1,250,000 |
$1.27M |
1.08% |
| 8 |
Chicago O'Hare International Airport, Series 2025 E |
CHITRN |
1,250,000 |
$1.23M |
1.05% |
| 9 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
1,250,000 |
$1.19M |
1.02% |
| 10 |
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
TULAPT |
1,000,000 |
$1.13M |
0.97% |
| 11 |
UNITED AIRLINES INC 5.25% 07-15-34 |
HOUAPT |
1,000,000 |
$1.05M |
0.90% |
| 12 |
UNITED AIRLINES INC 5.25% 11-01-34 |
GREAPT |
1,000,000 |
$1.04M |
0.89% |
| 13 |
CA CCEDEV 5 03/01/2036 |
— |
1,000,000 |
$1.04M |
0.89% |
| 14 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
1,000,000 |
$1.02M |
0.87% |
| 15 |
Port Authority of Guam, Series A |
GMSTRN |
1,000,000 |
$1.00M |
0.86% |
| 16 |
MASSACHUSETTS ST PORT AUTH |
— |
1,000,000 |
$1.00M |
0.85% |
| 17 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
CASGEN |
1,000,000 |
$1.00M |
0.85% |
| 18 |
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
— |
1,000,000 |
$1.00M |
0.85% |
| 19 |
NY TRANS CORP 5% 7/1/46 @ |
— |
1,000,000 |
$999.96K |
0.85% |
| 20 |
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
— |
1,000,000 |
$999.63K |
0.85% |
| 21 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
— |
1,000,000 |
$996.84K |
0.85% |
| 22 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
— |
1,000,000 |
$996.55K |
0.85% |
| 23 |
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 |
— |
1,000,000 |
$994.80K |
0.85% |
| 24 |
Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds |
— |
1,000,000 |
$989.63K |
0.84% |
| 25 |
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA |
— |
1,000,000 |
$988.40K |
0.84% |
| 26 |
Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation |
— |
1,000,000 |
$983.24K |
0.84% |
| 27 |
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 |
— |
1,000,000 |
$969.98K |
0.83% |
| 28 |
Maricopa County Industrial Development Authority, Series 2017 A |
— |
1,000,000 |
$963.26K |
0.82% |
| 29 |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
— |
1,000,000 |
$961.07K |
0.82% |
| 30 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
— |
1,000,000 |
$956.03K |
0.82% |
| 31 |
NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 |
— |
1,000,000 |
$955.28K |
0.82% |
| 32 |
PUBLI FI 74447D 5% 2/1/2062 |
— |
1,000,000 |
$944.18K |
0.81% |
| 33 |
RESTRUCTURED-SER A1 |
PRC |
1,000,000 |
$926.55K |
0.79% |
| 34 |
RESTRUCTURED-SER A-2 |
PRCGEN |
1,000,000 |
$924.75K |
0.79% |
| 35 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
1,000,000 |
$919.32K |
0.78% |
| 36 |
Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 |
— |
870,000 |
$850.51K |
0.73% |
| 37 |
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
GLSFAC |
1,000,000 |
$824.29K |
0.70% |
| 38 |
DENVER HLTH & HOSP-A |
— |
750,000 |
$791.44K |
0.68% |
| 39 |
CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50 |
CASGEN |
780,000 |
$785.15K |
0.67% |
| 40 |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
— |
750,000 |
$783.89K |
0.67% |
| 41 |
NY TRNSPRTN DEV CRP-A |
— |
750,000 |
$754.52K |
0.64% |
| 42 |
NY TRANS CORP 5% 7/1/41 @ |
— |
750,000 |
$750.27K |
0.64% |
| 43 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
PASDEV |
750,000 |
$749.79K |
0.64% |
| 44 |
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 |
— |
750,000 |
$735.07K |
0.63% |
| 45 |
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
— |
750,000 |
$729.82K |
0.62% |
| 46 |
UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 |
— |
750,000 |
$709.01K |
0.60% |
| 47 |
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
— |
750,000 |
$707.74K |
0.60% |
| 48 |
ORANGE HLTH FACS-A |
— |
750,000 |
$703.75K |
0.60% |
| 49 |
CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 |
— |
700,000 |
$703.62K |
0.60% |
| 50 |
SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.125% 05-01-41 |
SLADEV |
750,000 |
$695.98K |
0.59% |