| 1 |
GA GASHSG 4.95 06/01/2055 |
GASHSG |
500,000 |
$504.99K |
1.98% |
| 2 |
MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 4.90000000 |
— |
500,000 |
$504.74K |
1.98% |
| 3 |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR |
— |
500,000 |
$500.00K |
1.96% |
| 4 |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
— |
500,000 |
$500.00K |
1.96% |
| 5 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
— |
500,000 |
$487.18K |
1.91% |
| 6 |
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
— |
450,000 |
$451.61K |
1.77% |
| 7 |
RESTRUCTURED-SER A1 |
PRC |
500,000 |
$450.77K |
1.77% |
| 8 |
IOWA ST FIN AUTH REVENUE |
— |
400,000 |
$400.00K |
1.57% |
| 9 |
MUNIBOND |
BBEUTL |
350,000 |
$386.03K |
1.52% |
| 10 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 |
VASDEV |
380,000 |
$373.82K |
1.47% |
| 11 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
400,000 |
$330.29K |
1.30% |
| 12 |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 |
— |
300,000 |
$324.88K |
1.28% |
| 13 |
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE |
— |
400,000 |
$308.15K |
1.21% |
| 14 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
417,984 |
$289.45K |
1.14% |
| 15 |
DE ST EDA 5% 9/1/2046 |
— |
275,000 |
$275.18K |
1.08% |
| 16 |
SUMMIT OHI REV 6% 12/1/2058 |
— |
250,000 |
$267.12K |
1.05% |
| 17 |
MD HEFA 5.50% 1/1/2046 |
MDSMED |
250,000 |
$252.21K |
0.99% |
| 18 |
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB |
ROCDEV |
250,000 |
$250.83K |
0.98% |
| 19 |
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 |
— |
250,000 |
$249.96K |
0.98% |
| 20 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
205,000 |
$228.32K |
0.90% |
| 21 |
Black Belt Energy Gas District, Series D |
BBEUTL |
200,000 |
$222.05K |
0.87% |
| 22 |
KY EDFA HOSP 5% 6/1/2045 |
— |
220,000 |
$220.59K |
0.87% |
| 23 |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 |
— |
200,000 |
$219.54K |
0.86% |
| 24 |
AL BBEUTL 5 07/01/2033 |
— |
200,000 |
$216.84K |
0.85% |
| 25 |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-40 |
— |
215,000 |
$216.09K |
0.85% |
| 26 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
200,000 |
$215.17K |
0.84% |
| 27 |
TX DALAPT 11/01/2050 |
DALAPT |
200,000 |
$214.57K |
0.84% |
| 28 |
NY TRANSPRTN DEV CORP |
NYTTRN |
200,000 |
$213.28K |
0.84% |
| 29 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
2,000,000 |
$213.23K |
0.84% |
| 30 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
— |
200,000 |
$212.56K |
0.83% |
| 31 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
222,000 |
$212.25K |
0.83% |
| 32 |
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 |
— |
200,000 |
$211.11K |
0.83% |
| 33 |
NY TRANS CORP 5.25% 8/1/2031 @ |
— |
200,000 |
$209.30K |
0.82% |
| 34 |
ARIZONA ST INDL DEV AUTH EDU REVENUE |
AZSEDU |
205,000 |
$207.07K |
0.81% |
| 35 |
District of Columbia |
— |
200,000 |
$202.83K |
0.80% |
| 36 |
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB |
— |
200,000 |
$201.95K |
0.79% |
| 37 |
SAVANNAH HOSPITAL AUTHORITY |
— |
200,000 |
$201.91K |
0.79% |
| 38 |
CA MUNI FIN AUTH-A |
CASFIN |
200,000 |
$201.84K |
0.79% |
| 39 |
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 |
— |
200,000 |
$201.69K |
0.79% |
| 40 |
PRATT PAPER OH LLC 4.25% 01-15-38 |
OHSDEV |
200,000 |
$201.59K |
0.79% |
| 41 |
NEW YORK ST DR 5% 12/1/2031 |
— |
200,000 |
$200.60K |
0.79% |
| 42 |
New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB |
— |
200,000 |
$200.57K |
0.79% |
| 43 |
NJSDEV 5.125 01/1/2034 |
— |
200,000 |
$200.42K |
0.79% |
| 44 |
New Hope Cultural Education Facilities Finance Corp., Series 2025 |
— |
200,000 |
$200.15K |
0.79% |
| 45 |
NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/29 FIXED OID 3.5 |
— |
200,000 |
$200.06K |
0.79% |
| 46 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
200,000 |
$199.83K |
0.78% |
| 47 |
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 |
— |
200,000 |
$198.32K |
0.78% |
| 48 |
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 |
PASDEV |
200,000 |
$197.97K |
0.78% |
| 49 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
200,000 |
$197.87K |
0.78% |
| 50 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 |
MASDEV |
200,000 |
$196.38K |
0.77% |