| 1 |
UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/62 FIXED 4 |
— |
630,000 |
$536.85K |
2.35% |
| 2 |
Massachusetts Housing Finance Agency |
— |
575,000 |
$532.68K |
2.33% |
| 3 |
NEW YORK CITY NY HSG DEV CORP MF HSG REV |
— |
500,000 |
$501.51K |
2.19% |
| 4 |
FSU Financial Assistance, Inc. |
— |
500,000 |
$500.93K |
2.19% |
| 5 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
— |
500,000 |
$498.27K |
2.18% |
| 6 |
New Jersey Housing & Mortgage Finance Agency |
— |
500,000 |
$489.61K |
2.14% |
| 7 |
Michigan (State of) Finance Authority, Series 2005 A, RB |
— |
500,000 |
$485.27K |
2.12% |
| 8 |
Clifton Higher Education Finance Corp. |
— |
500,000 |
$471.14K |
2.06% |
| 9 |
MO ST HLTH and ED 4% 11/15/2045 |
— |
500,000 |
$454.25K |
1.99% |
| 10 |
PHILADELPHIA PA WTR & WSTWTR REVENUE |
— |
450,000 |
$452.64K |
1.98% |
| 11 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
— |
400,000 |
$389.56K |
1.70% |
| 12 |
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB |
— |
350,000 |
$350.27K |
1.53% |
| 13 |
District of Columbia Housing Finance Agency |
DISMFH |
310,000 |
$311.60K |
1.36% |
| 14 |
MA ST DEV FIN AGY-N |
— |
300,000 |
$300.94K |
1.32% |
| 15 |
IL TOLL HWY AUTH-B |
ILSTRN |
300,000 |
$300.89K |
1.32% |
| 16 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A |
— |
300,000 |
$300.14K |
1.31% |
| 17 |
New York State Dormitory Authority |
— |
280,000 |
$278.95K |
1.22% |
| 18 |
RHODE ISLAND ST HSG & MTGE FIN CORP |
— |
250,000 |
$257.58K |
1.13% |
| 19 |
NYC NY 5% 8/1/2047 |
NYC |
250,000 |
$257.32K |
1.13% |
| 20 |
City of Chicago, Waterworks, Second Lien, Series 2023A |
CHIWTR |
250,000 |
$256.36K |
1.12% |
| 21 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 |
— |
250,000 |
$255.00K |
1.12% |
| 22 |
LOS ANGELES DEPT-C |
— |
250,000 |
$254.70K |
1.11% |
| 23 |
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A |
— |
250,000 |
$254.15K |
1.11% |
| 24 |
PHIL PA GAS/AGM 5% 8/1/50 |
PHIUTL |
250,000 |
$254.08K |
1.11% |
| 25 |
NY MTA TRANSP 5.25% 11/15/2055 |
— |
250,000 |
$253.32K |
1.11% |
| 26 |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY |
— |
250,000 |
$252.81K |
1.11% |
| 27 |
St. Louis Municipal Finance Corp., Series 2020 |
— |
250,000 |
$252.66K |
1.10% |
| 28 |
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB |
— |
250,000 |
$252.59K |
1.10% |
| 29 |
Georgia Housing & Finance Authority, Series 2025 C |
— |
250,000 |
$252.21K |
1.10% |
| 30 |
Montgomery County Housing Opportunities Commission |
— |
250,000 |
$252.19K |
1.10% |
| 31 |
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 |
— |
250,000 |
$252.04K |
1.10% |
| 32 |
LOS ANGELES DEPT WTR |
— |
250,000 |
$251.95K |
1.10% |
| 33 |
MAIN STR NAT GA 5% 5/15/2043 |
MAIUTL |
250,000 |
$251.91K |
1.10% |
| 34 |
NY MTA TRANSP 5% 11/15/2050 |
MTATRN |
250,000 |
$251.68K |
1.10% |
| 35 |
TSASC NY TOBAC 5% 6/1/2041 |
TSA |
250,000 |
$251.59K |
1.10% |
| 36 |
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB |
— |
250,000 |
$251.10K |
1.10% |
| 37 |
Pennsylvania Higher Educational Facilities Authority |
— |
250,000 |
$251.09K |
1.10% |
| 38 |
NJ HLTH CARE 5% 7/1/43 |
— |
250,000 |
$250.79K |
1.10% |
| 39 |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 |
— |
250,000 |
$250.72K |
1.10% |
| 40 |
MICHIGAN ST BLDG AUTH |
— |
250,000 |
$250.66K |
1.10% |
| 41 |
City of Baltimore MD |
— |
250,000 |
$250.46K |
1.10% |
| 42 |
HOUSTON UTL SYS-D-REF |
HOUUTL |
250,000 |
$250.19K |
1.09% |
| 43 |
New Mexico Finance Authority |
— |
250,000 |
$250.17K |
1.09% |
| 44 |
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A |
— |
250,000 |
$250.13K |
1.09% |
| 45 |
NEW YORK CITY NY HSG |
— |
250,000 |
$250.06K |
1.09% |
| 46 |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 |
— |
250,000 |
$249.99K |
1.09% |
| 47 |
Municipal Electric Authority of Georgia |
— |
250,000 |
$249.93K |
1.09% |
| 48 |
NEW ORLEANS LA |
— |
250,000 |
$249.29K |
1.09% |
| 49 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
— |
250,000 |
$249.21K |
1.09% |
| 50 |
NEW YORK CITY NY HSG DEV CORP MF HSG REV |
— |
250,000 |
$249.12K |
1.09% |