| 1 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
285,000,000 |
$199.50M |
2.75% |
| 2 |
JPMorgan US Government Money Market Fund |
— |
145,410,663 |
$145.41M |
2.00% |
| 3 |
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 |
— |
189,735,000 |
$142.30M |
1.96% |
| 4 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
117,045,000 |
$121.04M |
1.67% |
| 5 |
NEW HOPE EDU FACS-A-1 |
NHPFAC |
131,315,000 |
$120.48M |
1.66% |
| 6 |
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
— |
132,920,000 |
$119.67M |
1.65% |
| 7 |
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR |
DIRDEV |
143,995,000 |
$108.00M |
1.49% |
| 8 |
PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 |
— |
95,800,000 |
$99.30M |
1.37% |
| 9 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
96,745,000 |
$72.56M |
1.00% |
| 10 |
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 |
— |
197,240,000 |
$71.01M |
0.98% |
| 11 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
60,000,000 |
$64.46M |
0.89% |
| 12 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
— |
59,140,000 |
$62.61M |
0.86% |
| 13 |
Michigan State Housing Development Authority |
— |
58,255,000 |
$60.70M |
0.84% |
| 14 |
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
CHIEDU |
57,075,000 |
$58.52M |
0.81% |
| 15 |
NY TRNSPRTN DEV CRP-A |
— |
52,830,000 |
$53.36M |
0.73% |
| 16 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
56,447,000 |
$52.01M |
0.72% |
| 17 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
49,505,000 |
$50.29M |
0.69% |
| 18 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
44,000,000 |
$48.58M |
0.67% |
| 19 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
— |
47,780,000 |
$47.63M |
0.66% |
| 20 |
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 |
MASFAC |
47,200,000 |
$47.16M |
0.65% |
| 21 |
WA ST HFC NFP 5.75% 7/1/2060 |
— |
45,690,000 |
$45.89M |
0.63% |
| 22 |
California Community Housing Agency, Series 2021 A |
— |
64,255,000 |
$42.77M |
0.59% |
| 23 |
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY |
PUBFIN |
52,030,000 |
$41.62M |
0.57% |
| 24 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
— |
40,000,000 |
$41.21M |
0.57% |
| 25 |
PUBLIC FIN AUTH WI REVENUE |
— |
37,000,000 |
$41.20M |
0.57% |
| 26 |
Washington Metropolitan Area Transit Authority, Series 2025, RB |
— |
37,990,000 |
$40.52M |
0.56% |
| 27 |
City of Chicago, Series 2025A |
CHI |
37,800,000 |
$39.55M |
0.54% |
| 28 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
— |
37,315,000 |
$38.91M |
0.54% |
| 29 |
Tender Option Bond Trust Receipts/Certificates |
— |
35,445,000 |
$36.43M |
0.50% |
| 30 |
State of Illinois |
— |
34,855,000 |
$36.01M |
0.50% |
| 31 |
BERKS PA MUN AU 3% 6/30/2044 |
BERFAC |
50,146,000 |
$35.81M |
0.49% |
| 32 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
36,000,000 |
$35.73M |
0.49% |
| 33 |
GA ATLDEV 5.5 04/01/2039 |
ATLDEV |
34,440,000 |
$35.69M |
0.49% |
| 34 |
WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 |
WISMED |
34,900,000 |
$35.21M |
0.48% |
| 35 |
ORANGE HLTH FACS-A |
ORAMED |
33,905,000 |
$35.09M |
0.48% |
| 36 |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM |
— |
34,810,000 |
$34.95M |
0.48% |
| 37 |
FLORIDA ST DEV FIN CORP |
— |
92,860,000 |
$33.43M |
0.46% |
| 38 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
32,845,000 |
$33.26M |
0.46% |
| 39 |
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 |
— |
32,455,000 |
$32.37M |
0.45% |
| 40 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE |
— |
32,000,000 |
$32.14M |
0.44% |
| 41 |
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY |
— |
31,450,000 |
$31.64M |
0.44% |
| 42 |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A |
— |
30,445,000 |
$30.90M |
0.43% |
| 43 |
NEW YORK CITY NY HSG DEV CORP REVENUE |
— |
30,000,000 |
$30.48M |
0.42% |
| 44 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
SFOAPT |
30,130,000 |
$30.37M |
0.42% |
| 45 |
CA PUB FIN AUTH-A-1 |
— |
28,000,000 |
$29.96M |
0.41% |
| 46 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
30,020,000 |
$29.79M |
0.41% |
| 47 |
Chicago O'Hare International Airport, Series 2025 E |
CHITRN |
30,000,000 |
$29.73M |
0.41% |
| 48 |
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 |
WISMED |
27,550,000 |
$28.74M |
0.40% |
| 49 |
Nebraska Investment Finance Authority |
— |
28,145,000 |
$28.58M |
0.39% |
| 50 |
PUBLIC FIN AUTH WI MF AFFORDABLE HSG |
— |
27,155,000 |
$28.12M |
0.39% |