| 1 |
BLKR-LI MUNI-INS |
MCSXX |
59,428,411 |
$59.43M |
3.49% |
| 2 |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY |
— |
24,000,000 |
$23.21M |
1.36% |
| 3 |
State of Illinois, Series A |
— |
19,000,000 |
$19.94M |
1.17% |
| 4 |
MAIN STR NAT GA 5% MT |
MAIUTL |
18,300,000 |
$19.43M |
1.14% |
| 5 |
NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000 |
— |
20,595,000 |
$18.20M |
1.07% |
| 6 |
NJ ECON DEV AUTH-A |
— |
16,250,000 |
$16.72M |
0.98% |
| 7 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
18,000,000 |
$16.43M |
0.97% |
| 8 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
16,445,000 |
$16.05M |
0.94% |
| 9 |
OH COLAPT 5.5 01/01/2050 |
COLAPT |
15,000,000 |
$15.80M |
0.93% |
| 10 |
Tarrant County College District, Series 2022, GO Bonds |
— |
15,600,000 |
$15.73M |
0.92% |
| 11 |
Metropolitan Water Reclamation District of Greater Chicago |
— |
13,210,000 |
$15.69M |
0.92% |
| 12 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
44,200,000 |
$15.31M |
0.90% |
| 13 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
13,820,000 |
$13.85M |
0.81% |
| 14 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
12,475,000 |
$12.63M |
0.74% |
| 15 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
— |
13,050,000 |
$12.43M |
0.73% |
| 16 |
PORT OF PORTLAND OR ARPT REVENUE |
PTPAPT |
11,850,000 |
$12.33M |
0.72% |
| 17 |
BASTROP TX INDEP SCH DIST |
— |
11,890,000 |
$12.21M |
0.72% |
| 18 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
14,290,000 |
$11.75M |
0.69% |
| 19 |
NY MTGE AGY-211-REF |
— |
11,620,000 |
$10.88M |
0.64% |
| 20 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
10,000,000 |
$10.80M |
0.63% |
| 21 |
STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 |
MISTRN |
10,000,000 |
$10.79M |
0.63% |
| 22 |
State of Michigan Trunk Line, Series 2023 |
— |
10,000,000 |
$10.62M |
0.62% |
| 23 |
NYC MUNI WTR FIN-CC-1 |
— |
11,560,000 |
$10.50M |
0.62% |
| 24 |
DENVER CO ARPT 4% 12/1/2043 @ |
— |
11,000,000 |
$10.48M |
0.62% |
| 25 |
San Diego County Regional Airport Authority, Series 2023 B |
— |
10,000,000 |
$10.31M |
0.61% |
| 26 |
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB |
— |
12,000,000 |
$10.19M |
0.60% |
| 27 |
TN TNSUTL 05/01/2053 |
TNSUTL |
9,805,000 |
$10.16M |
0.60% |
| 28 |
PENNSYLVANIA HSG FIN AGY |
— |
10,490,000 |
$10.05M |
0.59% |
| 29 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
10,000,000 |
$9.94M |
0.58% |
| 30 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
10,000,000 |
$9.94M |
0.58% |
| 31 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
10,000,000 |
$9.93M |
0.58% |
| 32 |
Wisconsin (State of) Public Finance Authority, Series 2023, RB |
— |
9,450,210 |
$9.86M |
0.58% |
| 33 |
NYC TRANS FIN AUTH-B4 |
— |
9,800,000 |
$9.80M |
0.58% |
| 34 |
NYC GO 15F-6 Q=JP V1+ |
— |
9,780,000 |
$9.78M |
0.57% |
| 35 |
NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 |
— |
10,000,000 |
$9.71M |
0.57% |
| 36 |
ILLINOIS (STATE OF) |
— |
9,925,000 |
$9.64M |
0.57% |
| 37 |
NYC WTR 5% 6/15/51 |
— |
9,270,000 |
$9.58M |
0.56% |
| 38 |
NEW YORK NY |
— |
9,500,000 |
$9.50M |
0.56% |
| 39 |
COOK CY CCD508 5% 12/1/47 |
— |
9,400,000 |
$9.45M |
0.56% |
| 40 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
8,500,000 |
$9.19M |
0.54% |
| 41 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
8,695,000 |
$9.05M |
0.53% |
| 42 |
UNIV WI HOSP(UW HEALTH) 4% 4/1/51 |
— |
10,000,000 |
$9.01M |
0.53% |
| 43 |
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE |
— |
9,000,000 |
$9.00M |
0.53% |
| 44 |
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.25000000 |
— |
9,135,000 |
$8.97M |
0.53% |
| 45 |
IOWA ST FIN AUTH REVENUE |
IASGEN |
9,275,000 |
$8.75M |
0.51% |
| 46 |
HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4 |
— |
9,250,000 |
$8.49M |
0.50% |
| 47 |
PROJECTNEW YORK TRANS |
NYTTRN |
8,000,000 |
$8.49M |
0.50% |
| 48 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
9,000,000 |
$8.19M |
0.48% |
| 49 |
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH |
— |
7,500,000 |
$8.16M |
0.48% |
| 50 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
8,210,000 |
$8.14M |
0.48% |