| 1 |
NY ST URBAN DEV CORP |
— |
37,115,000 |
$40.70M |
2.57% |
| 2 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
— |
18,485,000 |
$18.64M |
1.18% |
| 3 |
NJ TRANSPRTN-A-REF |
NJSTRN |
17,500,000 |
$17.66M |
1.11% |
| 4 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
16,155,000 |
$16.53M |
1.04% |
| 5 |
PHILADELPHIA PA |
— |
12,990,000 |
$13.47M |
0.85% |
| 6 |
PORT OF SEATTLE WA REVENUE PTSGEN 08/41 FIXED 4 |
— |
13,380,000 |
$13.34M |
0.84% |
| 7 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
12,396,608 |
$12.40M |
0.78% |
| 8 |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE |
— |
10,940,000 |
$11.67M |
0.74% |
| 9 |
PVT CLGS & UNIV AUTH- |
— |
10,000,000 |
$11.61M |
0.73% |
| 10 |
State of California |
— |
10,000,000 |
$11.52M |
0.73% |
| 11 |
DENVER CO ARPT 5% 11/15/33@ |
— |
10,000,000 |
$11.22M |
0.71% |
| 12 |
MICHIGAN ST FIN AUTH REVENUE |
— |
11,080,000 |
$11.10M |
0.70% |
| 13 |
Illinois Housing Development Authority, Series 2019-B, Class 1 |
— |
12,181,938 |
$11.04M |
0.70% |
| 14 |
District of Columbia Income Tax Revenue, Series 2025, RB |
DISGEN |
10,000,000 |
$10.73M |
0.68% |
| 15 |
State of Colorado, Series B |
— |
10,000,000 |
$10.11M |
0.64% |
| 16 |
PITTSBURGH WTR/SWR |
— |
10,000,000 |
$9.94M |
0.63% |
| 17 |
TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP AG 4.0% 07-01-40 |
— |
10,000,000 |
$9.94M |
0.63% |
| 18 |
NFA 2022-1 A 4.375% 09-20-36 |
— |
9,522,717 |
$9.78M |
0.62% |
| 19 |
UNIV OF TOLEDO OH |
— |
9,525,000 |
$9.44M |
0.60% |
| 20 |
PEFA INC VAR |
PEFUTL |
9,300,000 |
$9.41M |
0.59% |
| 21 |
TN TGYPWR 12/01/2051 |
TGYPWR |
9,015,000 |
$9.18M |
0.58% |
| 22 |
DENVER CITY & CNTY CO ARPT REVENUE |
— |
7,910,000 |
$8.84M |
0.56% |
| 23 |
PASCO CO-B-REV |
— |
8,000,000 |
$8.67M |
0.55% |
| 24 |
ILLINOIS ST FIN AUTH REVENUE |
— |
9,375,000 |
$8.57M |
0.54% |
| 25 |
PORT SEATTLE 5% 5/1/2029 @ |
— |
8,280,000 |
$8.50M |
0.54% |
| 26 |
MAIN STR NAT GA 5% MT |
MAIUTL |
8,000,000 |
$8.47M |
0.53% |
| 27 |
IL ST TOLL HWY AUTH-A |
ILSTRN |
7,790,000 |
$8.43M |
0.53% |
| 28 |
SCHOOL DISTRICT OF BROWARD COUNTY FL |
— |
8,000,000 |
$8.05M |
0.51% |
| 29 |
NYC TRANSITIONAL-A-1 |
— |
6,800,000 |
$7.71M |
0.49% |
| 30 |
YALE UNIVERSITY (MPT) 2.8% 07-01-48 |
CTSHGR |
7,710,000 |
$7.71M |
0.49% |
| 31 |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
— |
7,555,000 |
$7.65M |
0.48% |
| 32 |
Los Angeles (City of), CA, Series 2025, RN |
— |
7,425,000 |
$7.51M |
0.47% |
| 33 |
ILL ST TOLL 5% 1/1/2041 |
ILSTRN |
7,015,000 |
$7.50M |
0.47% |
| 34 |
ATLANTA GA ARPT REVENUE |
— |
6,830,000 |
$7.24M |
0.46% |
| 35 |
IL ST TOLL HWY AUTH-A |
ILSTRN |
6,700,000 |
$7.13M |
0.45% |
| 36 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
MIATRN |
6,130,000 |
$7.03M |
0.44% |
| 37 |
State of Colorado, Series 2022 |
COSCTF |
6,000,000 |
$6.97M |
0.44% |
| 38 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
— |
6,030,000 |
$6.77M |
0.43% |
| 39 |
Town of Oyster Bay |
— |
6,700,000 |
$6.76M |
0.43% |
| 40 |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV |
— |
5,960,000 |
$6.76M |
0.43% |
| 41 |
LAS VEGAS VLY WTR DT |
— |
6,350,000 |
$6.62M |
0.42% |
| 42 |
UNITED AIRLINES INC 5.25% 07-15-34 |
HOUAPT |
6,000,000 |
$6.51M |
0.41% |
| 43 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
5,965,000 |
$6.44M |
0.41% |
| 44 |
PORT SEATTLE 5% 5/1/2030@ |
— |
6,200,000 |
$6.37M |
0.40% |
| 45 |
GRAND PKWY TRANSPRTN |
— |
6,090,000 |
$6.26M |
0.40% |
| 46 |
TX TMGUTL 01/01/2054 |
TMGUTL |
5,790,000 |
$6.18M |
0.39% |
| 47 |
LAS VEGAS VLY NV WTR DIST |
— |
5,650,000 |
$6.07M |
0.38% |
| 48 |
DIST OF COLUMBIA REVENUE |
— |
5,475,000 |
$6.03M |
0.38% |
| 49 |
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
CASDEV |
6,000,000 |
$6.00M |
0.38% |
| 50 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 |
TRBTRN |
6,000,000 |
$6.00M |
0.38% |