| 1 |
U.S. Cash Management Fund |
— |
55,190,433 |
$55.18M |
2.24% |
| 2 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
34,430,000 |
$27.28M |
1.11% |
| 3 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
65,134,000 |
$22.89M |
0.93% |
| 4 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
22,885,000 |
$22.21M |
0.90% |
| 5 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
12,420,000 |
$13.68M |
0.55% |
| 6 |
New York State Dormitory Authority |
— |
12,000,000 |
$12.64M |
0.51% |
| 7 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
12,285,000 |
$12.14M |
0.49% |
| 8 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
11,260,000 |
$11.26M |
0.46% |
| 9 |
Salt River Project Agricultural Improvement & Power District, Series 2025, RB |
— |
10,000,000 |
$10.87M |
0.44% |
| 10 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
10,000,000 |
$10.81M |
0.44% |
| 11 |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE |
— |
10,000,000 |
$10.02M |
0.41% |
| 12 |
NY TRANS CORP 5.50% 6/30/2054 @ |
NYTTRN |
9,735,000 |
$9.82M |
0.40% |
| 13 |
RESTRUCTURED-SER A-2 |
PRCGEN |
10,294,000 |
$9.76M |
0.40% |
| 14 |
TUSCLSA AL GOZ 5.25% 5/1/2044 |
TUSDEV |
9,685,000 |
$9.74M |
0.39% |
| 15 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
9,983,090 |
$9.73M |
0.39% |
| 16 |
RESTRUCTURED-SER A1 |
PRC |
10,193,895 |
$8.85M |
0.36% |
| 17 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
PASDEV |
8,445,000 |
$8.85M |
0.36% |
| 18 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
12,615,915 |
$8.52M |
0.35% |
| 19 |
City of Orlando, Series 2026B |
— |
8,000,000 |
$8.51M |
0.34% |
| 20 |
TX TRANSPRTN FIN-A |
— |
8,000,000 |
$8.47M |
0.34% |
| 21 |
City of New York, Series 2026G |
— |
8,000,000 |
$8.40M |
0.34% |
| 22 |
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A |
— |
8,000,000 |
$8.39M |
0.34% |
| 23 |
Weatherford College of the Parker County Junior College District, Series 2025, RB |
— |
8,140,000 |
$8.31M |
0.34% |
| 24 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 |
MFCFAC |
7,845,000 |
$8.23M |
0.33% |
| 25 |
AR ARSDEV 09/01/2046 |
— |
8,230,000 |
$8.19M |
0.33% |
| 26 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH |
— |
8,000,000 |
$8.00M |
0.32% |
| 27 |
STATE OF NEW JERSEY 4.0% 06-15-45 |
— |
7,975,000 |
$7.62M |
0.31% |
| 28 |
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
CHIEDU |
6,985,000 |
$6.93M |
0.28% |
| 29 |
NEW HOPE EDU FACS-A-1 |
NHPFAC |
7,345,000 |
$6.91M |
0.28% |
| 30 |
CA STWD 5% 12/1/2046 |
CASGEN |
6,780,000 |
$6.78M |
0.27% |
| 31 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
6,730,000 |
$6.71M |
0.27% |
| 32 |
RESTRUCTURED-SER A-2 |
PRCGEN |
6,764,000 |
$6.65M |
0.27% |
| 33 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
SFOAPT |
6,485,000 |
$6.58M |
0.27% |
| 34 |
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
GLSFAC |
7,700,000 |
$6.44M |
0.26% |
| 35 |
SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 |
— |
6,285,000 |
$6.37M |
0.26% |
| 36 |
Jefferson (County of), AL, Series 2024, Ref. RB |
— |
6,000,000 |
$6.31M |
0.26% |
| 37 |
Toll Road Sr Lien Refunding RB Series 2021A |
FOOTRN |
6,531,000 |
$6.26M |
0.25% |
| 38 |
MWAA DULLES TOL 4% 10/1/2049 |
— |
6,870,000 |
$6.06M |
0.25% |
| 39 |
NH NFAUTL 6.89 04/01/2034 |
NFAUTL |
5,555,000 |
$5.87M |
0.24% |
| 40 |
PROJECTNEW YORK TRANS |
NYTTRN |
6,000,000 |
$5.72M |
0.23% |
| 41 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 |
— |
6,500,000 |
$5.58M |
0.23% |
| 42 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
5,824,000 |
$5.54M |
0.22% |
| 43 |
BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 |
— |
5,500,000 |
$5.50M |
0.22% |
| 44 |
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 |
LUCMED |
5,500,000 |
$5.48M |
0.22% |
| 45 |
NJ TRANSPRTN TRUST-CC |
— |
5,000,000 |
$5.31M |
0.22% |
| 46 |
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 |
— |
5,300,000 |
$5.29M |
0.21% |
| 47 |
Black Belt Energy Gas District |
— |
5,000,000 |
$5.25M |
0.21% |
| 48 |
Travis County Healthcare District |
— |
5,000,000 |
$5.24M |
0.21% |
| 49 |
IL CHITRN 5.25 01/01/2061 |
— |
5,000,000 |
$5.18M |
0.21% |
| 50 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
19,794,000 |
$5.18M |
0.21% |