| 1 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
50,000,000 |
$53.38M |
1.01% |
| 2 |
TN TNSUTL 05/01/2053 |
TNSUTL |
43,555,000 |
$44.93M |
0.85% |
| 3 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
— |
44,385,000 |
$44.60M |
0.84% |
| 4 |
NJ TRANSPRTN TRUST-A |
— |
38,555,000 |
$40.83M |
0.77% |
| 5 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
MIATRN |
31,845,000 |
$35.04M |
0.66% |
| 6 |
COLORADO ST EDUC LOAN PROGRAM |
— |
34,100,000 |
$34.30M |
0.65% |
| 7 |
MAIN STR NAT GA 5% MT |
MAIUTL |
28,965,000 |
$30.31M |
0.57% |
| 8 |
ILL ST TOLL 5% 1/1/2041 |
ILSTRN |
27,195,000 |
$28.67M |
0.54% |
| 9 |
PVT CLGS & UNIV AUTH- |
— |
25,000,000 |
$28.14M |
0.53% |
| 10 |
Town of Oyster Bay |
— |
27,970,000 |
$28.12M |
0.53% |
| 11 |
NY TRANS CORP 5% 1/1/2029 @ |
NYTTRN |
27,145,000 |
$27.90M |
0.53% |
| 12 |
State of Colorado, Series B |
— |
27,000,000 |
$27.16M |
0.51% |
| 13 |
PASCO CO-B-REV |
— |
25,000,000 |
$26.69M |
0.50% |
| 14 |
PITTSBURGH WTR/SWR |
— |
26,000,000 |
$25.81M |
0.49% |
| 15 |
ORANGEBURG COUNTY SCHOOL DISTRICT |
— |
25,000,000 |
$25.22M |
0.48% |
| 16 |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV |
— |
22,275,000 |
$24.93M |
0.47% |
| 17 |
Los Angeles (City of), CA, Series 2025, RN |
— |
23,785,000 |
$23.92M |
0.45% |
| 18 |
NFA 2022-1 A 4.375% 09-20-36 |
— |
23,745,593 |
$23.88M |
0.45% |
| 19 |
NY MTA TRANSP 5% 11/15/2029 |
— |
22,370,000 |
$23.37M |
0.44% |
| 20 |
New York Transportation Development Corp., Series 2018 |
— |
22,110,000 |
$22.77M |
0.43% |
| 21 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
METAPT |
20,500,000 |
$22.61M |
0.43% |
| 22 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
21,150,000 |
$22.48M |
0.42% |
| 23 |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
— |
20,735,000 |
$21.75M |
0.41% |
| 24 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
20,065,000 |
$21.24M |
0.40% |
| 25 |
Illinois Housing Development Authority, Series 2019-A, Class 1 |
— |
23,326,224 |
$21.04M |
0.40% |
| 26 |
MET TRANSPRTN AUTH NY REVENUE |
— |
20,070,000 |
$20.32M |
0.38% |
| 27 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
18,615,000 |
$20.07M |
0.38% |
| 28 |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU |
— |
19,500,000 |
$20.02M |
0.38% |
| 29 |
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
CASDEV |
20,000,000 |
$20.01M |
0.38% |
| 30 |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE |
— |
20,000,000 |
$20.00M |
0.38% |
| 31 |
SCHOOL DISTRICT OF BROWARD COUNTY FL |
— |
19,510,000 |
$19.58M |
0.37% |
| 32 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
19,200,000 |
$19.41M |
0.37% |
| 33 |
MUNIBOND |
CHADEV |
19,030,000 |
$19.33M |
0.37% |
| 34 |
QUINCY MA |
— |
19,025,000 |
$19.25M |
0.36% |
| 35 |
NYC TRANS FIN AUTH |
— |
18,035,000 |
$18.97M |
0.36% |
| 36 |
NYC TRANSITIONAL-A-1 |
— |
17,000,000 |
$18.66M |
0.35% |
| 37 |
SC PEGUTL 02/01/2054 |
PEGUTL |
18,000,000 |
$18.60M |
0.35% |
| 38 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
18,155,000 |
$18.39M |
0.35% |
| 39 |
CLOVER SC SCH DIST #2 |
— |
18,095,000 |
$18.32M |
0.35% |
| 40 |
QUINCY MA |
QUI |
18,140,000 |
$18.26M |
0.34% |
| 41 |
NEW YORK NY |
— |
18,750,000 |
$18.12M |
0.34% |
| 42 |
SALT LAKE CITY UT ARPT REVENUE |
— |
17,000,000 |
$17.25M |
0.33% |
| 43 |
DENVER CITY & CNTY CO ARPT REVENUE |
— |
16,105,000 |
$16.94M |
0.32% |
| 44 |
NYC TRANS FIN AUTH |
NYCFAC |
15,945,000 |
$16.74M |
0.32% |
| 45 |
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 |
— |
16,080,000 |
$16.29M |
0.31% |
| 46 |
N TX TOLLWY-B-REF |
— |
13,995,000 |
$15.70M |
0.30% |
| 47 |
GREENWICH CT |
— |
15,390,000 |
$15.60M |
0.29% |
| 48 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. |
CASHSG |
15,443,354 |
$15.54M |
0.29% |
| 49 |
2026 LOAN HOLDING-1 |
— |
15,400,000 |
$15.42M |
0.29% |
| 50 |
COBB COUNTY SCHOOL DISTRICT |
— |
15,000,000 |
$15.16M |
0.29% |