| 1 |
SOUTHEAST ENERGY-E |
SEEPWR |
47,000,000 |
$51.03M |
2.36% |
| 2 |
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 |
— |
38,235,000 |
$38.39M |
1.77% |
| 3 |
State of Ohio, Series E |
— |
30,000,000 |
$30.00M |
1.39% |
| 4 |
California Community Choice Financing Authority |
— |
28,175,000 |
$27.03M |
1.25% |
| 5 |
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
SMIMED |
25,755,000 |
$26.23M |
1.21% |
| 6 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
22,005,000 |
$24.14M |
1.12% |
| 7 |
MUNIBOND |
CENPWR |
22,375,000 |
$23.53M |
1.09% |
| 8 |
TX TXSUTL 01/01/2055 |
TXSUTL |
19,275,000 |
$20.85M |
0.96% |
| 9 |
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE |
— |
20,700,000 |
$20.70M |
0.96% |
| 10 |
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 |
— |
23,035,000 |
$20.60M |
0.95% |
| 11 |
County of Allen, Series 2025D |
— |
20,000,000 |
$20.00M |
0.92% |
| 12 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
18,850,000 |
$19.95M |
0.92% |
| 13 |
Modesto Irrigation District |
— |
20,000,000 |
$19.65M |
0.91% |
| 14 |
MET TRANSPRTN-C-1 |
— |
18,800,000 |
$18.87M |
0.87% |
| 15 |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
— |
16,285,000 |
$18.86M |
0.87% |
| 16 |
TX MUN GAS-LIBOR INDE |
TXSUTL |
17,790,000 |
$17.85M |
0.82% |
| 17 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
16,500,000 |
$17.41M |
0.80% |
| 18 |
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 |
LOSAPT |
15,000,000 |
$16.72M |
0.77% |
| 19 |
TX HOUAPT 5.25 07/01/2048 |
HOUAPT |
16,125,000 |
$16.65M |
0.77% |
| 20 |
TX SANUTL 02/01/2055 |
SANUTL |
16,000,000 |
$16.01M |
0.74% |
| 21 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
— |
14,100,000 |
$15.84M |
0.73% |
| 22 |
MI MISFIN 04/15/2047 |
MISFIN |
15,705,000 |
$15.67M |
0.72% |
| 23 |
STATE OF NEW JERSEY 5.25% 06-15-41 |
— |
13,760,000 |
$15.57M |
0.72% |
| 24 |
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 |
— |
15,000,000 |
$15.00M |
0.69% |
| 25 |
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 |
— |
12,740,000 |
$14.09M |
0.65% |
| 26 |
CT H/E-VAR-V1-YALE UN |
— |
14,000,000 |
$14.00M |
0.65% |
| 27 |
CT ST HLTH & EDU-A-4 |
— |
14,000,000 |
$14.00M |
0.65% |
| 28 |
NYC TRANSITIONAL-C-1 |
— |
12,780,000 |
$14.00M |
0.65% |
| 29 |
PHILIDELPHIA AUTH-B-1 |
— |
13,000,000 |
$13.00M |
0.60% |
| 30 |
DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000 |
— |
12,900,000 |
$12.91M |
0.60% |
| 31 |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 |
KYSPWR |
12,560,000 |
$12.69M |
0.59% |
| 32 |
FHLMC Multifamily VRD Certificates |
— |
12,132,403 |
$12.22M |
0.56% |
| 33 |
TX WTR DEV BRD-B |
TXSWTR |
12,115,000 |
$12.12M |
0.56% |
| 34 |
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.20000000 |
— |
12,000,000 |
$12.00M |
0.55% |
| 35 |
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
SEEPWR |
11,025,000 |
$11.90M |
0.55% |
| 36 |
Black Belt Energy Gas District, Series B |
BBEUTL |
12,000,000 |
$11.87M |
0.55% |
| 37 |
NJ TRANSP 4.25% 6/15/2044 |
— |
11,435,000 |
$11.45M |
0.53% |
| 38 |
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000 |
— |
10,000,000 |
$11.14M |
0.51% |
| 39 |
E-470 Public Highway Authority, Series B |
EHYTRN |
11,000,000 |
$10.98M |
0.51% |
| 40 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 |
— |
9,655,000 |
$10.77M |
0.50% |
| 41 |
NRTHRN CA ENRGY |
NCEPWR |
10,000,000 |
$10.75M |
0.50% |
| 42 |
NY MTA TRANSP 5% 11/15/2037 |
— |
10,425,000 |
$10.55M |
0.49% |
| 43 |
ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000 |
— |
11,555,000 |
$10.47M |
0.48% |
| 44 |
STATE OF NORTH CARO 5.00% |
NCS |
10,000,000 |
$10.35M |
0.48% |
| 45 |
NTHSIDE TX ISD 3.55% MT |
— |
10,000,000 |
$10.20M |
0.47% |
| 46 |
NM MFA 6.50% 9/1/2054 |
— |
9,170,000 |
$10.17M |
0.47% |
| 47 |
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
— |
10,000,000 |
$10.07M |
0.46% |
| 48 |
California Community Choice Financing Authority, Series A-2 |
— |
10,000,000 |
$10.00M |
0.46% |
| 49 |
VIRGINIA HSG DEV-G |
VASHSG |
10,000,000 |
$10.00M |
0.46% |
| 50 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 |
COSMED |
10,000,000 |
$10.00M |
0.46% |