| 1 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
1,390,000 |
$1.41M |
2.10% |
| 2 |
IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 |
AZSMFH |
1,280,000 |
$1.30M |
1.93% |
| 3 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
KYSPWR |
1,260,000 |
$1.29M |
1.92% |
| 4 |
Massachusetts Development Finance Agency |
— |
1,035,000 |
$1.04M |
1.54% |
| 5 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
1,000,000 |
$1.01M |
1.50% |
| 6 |
FL PALMFH 02/01/2030 |
— |
1,000,000 |
$1.00M |
1.49% |
| 7 |
COLBURN SCHOOL (MPT) 1.75% 08-01-55 |
CASDEV |
1,000,000 |
$991.85K |
1.48% |
| 8 |
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 |
ILSGEN |
965,000 |
$965.36K |
1.44% |
| 9 |
TN TNSUTL 05/01/2053 |
TNSUTL |
870,000 |
$905.45K |
1.35% |
| 10 |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 |
— |
875,000 |
$903.83K |
1.35% |
| 11 |
NYC HSG DEV CORP-F-2A |
— |
885,000 |
$884.95K |
1.32% |
| 12 |
WA VANMFH 5 08/01/2029 |
— |
800,000 |
$844.84K |
1.26% |
| 13 |
(PIPA070) PGIM Core Government Money Market Fund |
— |
834,371 |
$834.37K |
1.24% |
| 14 |
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
TOBGEN |
770,000 |
$801.38K |
1.19% |
| 15 |
HOUSTON TX HSG FIN CORP MF HSG REVENUE |
— |
800,000 |
$799.84K |
1.19% |
| 16 |
WA ST HLTH CAR 5% 8/1/2049 MT |
— |
790,000 |
$790.90K |
1.18% |
| 17 |
State of California |
— |
775,000 |
$775.21K |
1.15% |
| 18 |
ILLINOIS FINANCE AUTHORITY ILSGEN 05/28 FIXED 4.5 |
ILSGEN |
765,000 |
$765.35K |
1.14% |
| 19 |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
— |
740,000 |
$764.71K |
1.14% |
| 20 |
CHICAGO IL BRD OF EDU |
— |
700,000 |
$715.51K |
1.07% |
| 21 |
Virginia Small Business Financing Authority |
— |
705,000 |
$714.84K |
1.06% |
| 22 |
BLACK BELT ENER VAR MT |
— |
680,000 |
$683.71K |
1.02% |
| 23 |
PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 |
— |
648,306 |
$652.39K |
0.97% |
| 24 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 |
— |
630,000 |
$652.02K |
0.97% |
| 25 |
MICHIGAN ST FIN AUTH REVENUE |
— |
635,000 |
$636.41K |
0.95% |
| 26 |
RI STUD LN 5% 12/1/2027 @ |
— |
600,000 |
$623.35K |
0.93% |
| 27 |
PA LEHMED 4 07/01/2028 |
— |
615,000 |
$617.59K |
0.92% |
| 28 |
Clifton Higher Education Finance Corp 5.00% 08/15/2027 |
CLIEDU |
595,000 |
$600.55K |
0.89% |
| 29 |
Black Belt Energy Gas District (The), Series 2022 B-1, RB |
BBEUTL |
545,000 |
$552.94K |
0.82% |
| 30 |
Chicago O'Hare International Airport |
CHITRN |
540,000 |
$550.10K |
0.82% |
| 31 |
UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 |
— |
540,000 |
$537.56K |
0.80% |
| 32 |
NJ STUD LOAN 5% 12/1/2028@ |
— |
500,000 |
$533.52K |
0.79% |
| 33 |
BRAZOS TEX HIGH 5% 4/1/2027@ |
— |
500,000 |
$511.45K |
0.76% |
| 34 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
500,000 |
$506.68K |
0.75% |
| 35 |
Washington County Community Development Agency |
— |
500,000 |
$502.44K |
0.75% |
| 36 |
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR |
— |
500,000 |
$501.39K |
0.75% |
| 37 |
MI STRAT FND 4% MT@ |
MISGEN |
500,000 |
$500.71K |
0.75% |
| 38 |
IN FIN ECON VAR MT@ |
— |
500,000 |
$500.00K |
0.74% |
| 39 |
Public Finance Authority |
— |
500,000 |
$499.86K |
0.74% |
| 40 |
TEXAR TX 4% 2/15/2053 MT |
— |
480,000 |
$483.09K |
0.72% |
| 41 |
Los Angeles Department of Water & Power, Series 2021, RB |
— |
475,000 |
$477.04K |
0.71% |
| 42 |
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26 |
— |
445,000 |
$447.10K |
0.67% |
| 43 |
WA ST HLTH CAR 5% 7/1/2026 |
— |
440,000 |
$442.81K |
0.66% |
| 44 |
OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 |
ILSGEN |
435,000 |
$436.88K |
0.65% |
| 45 |
Los Angeles Department of Water & Power, Series 2019D |
— |
425,000 |
$428.77K |
0.64% |
| 46 |
Port of Portland OR Airport Revenue |
— |
420,000 |
$423.33K |
0.63% |
| 47 |
Black Belt Energy Gas District |
— |
400,000 |
$420.59K |
0.63% |
| 48 |
SCHOOL DISTRICT OF PHILADELPHIA THE |
— |
400,000 |
$419.38K |
0.62% |
| 49 |
SAC CNTY ARPT 5% 7/1/2031 @ |
— |
395,000 |
$415.07K |
0.62% |
| 50 |
LOWER AL GAS DIST GAS |
— |
400,000 |
$412.77K |
0.61% |