| 1 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
1,550,000 |
$1.62M |
3.27% |
| 2 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
1,485,114 |
$1.49M |
3.00% |
| 3 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 |
— |
1,210,000 |
$1.26M |
2.54% |
| 4 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
MIATRN |
1,000,000 |
$1.15M |
2.31% |
| 5 |
King County Public Hospital District No 2, Series 2024, GO Bonds |
KINMED |
1,050,000 |
$1.13M |
2.27% |
| 6 |
DENVER CO ARPT 5% 11/15/36@ |
— |
1,000,000 |
$1.11M |
2.25% |
| 7 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
1,000,000 |
$1.10M |
2.23% |
| 8 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
— |
1,000,000 |
$1.08M |
2.17% |
| 9 |
Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A |
— |
1,000,000 |
$1.08M |
2.17% |
| 10 |
MTRO WA DC ARPT 5.5% 10/1/55@ |
— |
1,000,000 |
$1.07M |
2.16% |
| 11 |
TX TRANSPRTN FIN-A |
— |
1,000,000 |
$1.07M |
2.16% |
| 12 |
WA ST HLTH CAR 5.50% 9/1/2055 |
— |
1,000,000 |
$1.07M |
2.15% |
| 13 |
DFW ARPT 5.5% 11/1/50@ |
— |
1,000,000 |
$1.07M |
2.15% |
| 14 |
MASSACHUSETTS ST PORT AUTH |
— |
1,000,000 |
$1.06M |
2.14% |
| 15 |
PENNSYLVANIA ST UNIV |
— |
1,000,000 |
$1.06M |
2.14% |
| 16 |
MARYLAND ST ECON DEV CORP LEASE REVENUE |
— |
1,000,000 |
$1.06M |
2.14% |
| 17 |
VANCOUVER WA HSG AUTH |
— |
1,000,000 |
$1.06M |
2.13% |
| 18 |
Chicago O'Hare International Airport, Series E |
— |
1,000,000 |
$1.05M |
2.13% |
| 19 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 |
— |
1,000,000 |
$1.05M |
2.12% |
| 20 |
NYC TRANSITIONAL-I-1 |
— |
1,000,000 |
$1.05M |
2.12% |
| 21 |
METROCARE SVC REV |
— |
1,000,000 |
$1.05M |
2.11% |
| 22 |
NY MTA DED 5% 11/15/2052 |
— |
1,000,000 |
$1.04M |
2.10% |
| 23 |
Washington Metropolitan Area Transit Authority, Series 2023A |
— |
1,000,000 |
$1.04M |
2.10% |
| 24 |
TX WTR DEV BRD-A -REV |
— |
1,000,000 |
$1.04M |
2.09% |
| 25 |
OHIO ST HOSP REVENUE |
— |
1,100,000 |
$1.02M |
2.05% |
| 26 |
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) |
— |
1,000,000 |
$1.00M |
2.02% |
| 27 |
MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 |
— |
1,000,000 |
$1.00M |
2.02% |
| 28 |
MBTA SLS TAX 5.25% 7/1/2048 |
— |
835,000 |
$898.00K |
1.81% |
| 29 |
NJ TRANSPRTN TRUST-BB |
— |
825,000 |
$874.95K |
1.76% |
| 30 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
740,000 |
$806.65K |
1.63% |
| 31 |
Vale, Colorado, Certificates of Participation, Series 2025 |
— |
750,000 |
$805.83K |
1.63% |
| 32 |
UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 |
— |
600,000 |
$649.43K |
1.31% |
| 33 |
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
— |
570,000 |
$578.28K |
1.17% |
| 34 |
NY MTA TRANSP 5.25% 11/15/2049 |
— |
510,000 |
$537.72K |
1.08% |
| 35 |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A |
— |
500,000 |
$536.71K |
1.08% |
| 36 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
500,000 |
$530.99K |
1.07% |
| 37 |
Los Angeles Department of Water & Power, Series A |
— |
500,000 |
$524.60K |
1.06% |
| 38 |
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB |
— |
500,000 |
$522.46K |
1.05% |
| 39 |
NY MTA TRANSP 0% 11/15/2033 |
— |
575,000 |
$458.06K |
0.92% |
| 40 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
500,000 |
$457.01K |
0.92% |
| 41 |
NY LIBERTY DEV 3% 9/15/2043 |
— |
500,000 |
$436.70K |
0.88% |
| 42 |
California Community Choice Financing Authority, Series C |
CCEDEV |
400,000 |
$432.74K |
0.87% |
| 43 |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE |
— |
375,000 |
$419.70K |
0.85% |
| 44 |
State of Illinois, Series 2023B |
ILS |
350,000 |
$369.05K |
0.74% |
| 45 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
350,000 |
$368.90K |
0.74% |
| 46 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
360,000 |
$357.97K |
0.72% |
| 47 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
325,000 |
$344.48K |
0.69% |
| 48 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 |
UNVHGR |
250,000 |
$318.09K |
0.64% |
| 49 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
— |
310,000 |
$310.96K |
0.63% |
| 50 |
CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
— |
300,000 |
$310.76K |
0.63% |