| 1 |
Public Finance Authority, Series 2025 A-2 |
— |
184,234,136 |
$88.74M |
1.13% |
| 2 |
Public Finance Authority, Series 2024 A-2 |
— |
122,250,000 |
$79.10M |
1.01% |
| 3 |
New York State Dormitory Authority, Series 2018 E |
— |
60,365,000 |
$62.27M |
0.79% |
| 4 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
55,000,000 |
$58.87M |
0.75% |
| 5 |
SAN MATEO SD-CABS-CON |
— |
50,000,000 |
$56.43M |
0.72% |
| 6 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
LASFAC |
50,725,000 |
$51.44M |
0.66% |
| 7 |
NY LBTDEV 5.25 10/01/2035 |
LBTDEV |
40,000,000 |
$47.28M |
0.60% |
| 8 |
Capital Trust Authority, Series 2024 |
— |
55,385,000 |
$47.23M |
0.60% |
| 9 |
MET TRANS AUTH-A-A2 |
— |
46,270,000 |
$47.14M |
0.60% |
| 10 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
43,250,000 |
$46.04M |
0.59% |
| 11 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
39,600,000 |
$41.56M |
0.53% |
| 12 |
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB |
— |
40,000,000 |
$40.20M |
0.51% |
| 13 |
Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 |
— |
35,000,000 |
$40.06M |
0.51% |
| 14 |
Public Finance Authority, Series 2025 A-1 |
— |
37,350,000 |
$39.28M |
0.50% |
| 15 |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 |
— |
59,310,000 |
$38.38M |
0.49% |
| 16 |
Haven at Elgin LLC |
— |
35,660,000 |
$37.44M |
0.48% |
| 17 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
37,665,000 |
$36.62M |
0.47% |
| 18 |
NY MTA TRANSP 5% 11/15/2044 |
— |
35,000,000 |
$36.28M |
0.46% |
| 19 |
Chicago O'Hare International Airport, Series 2022 A |
— |
36,500,000 |
$36.20M |
0.46% |
| 20 |
NJ TRANSPRTN TRUST-AA |
— |
39,000,000 |
$35.72M |
0.46% |
| 21 |
MAIN STR NAT GA 5% MT |
MAIUTL |
33,595,000 |
$35.61M |
0.45% |
| 22 |
NY ST UDC PIT REV 20A SF 4.0% 03-15-45 |
— |
36,905,000 |
$35.59M |
0.45% |
| 23 |
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 |
SANFAC |
36,500,000 |
$35.51M |
0.45% |
| 24 |
EVERETT WAS 4% 7/1/2037 |
— |
34,480,000 |
$34.39M |
0.44% |
| 25 |
Mississippi Home Corp., Series 2024-2 A-2 |
— |
51,565,000 |
$33.37M |
0.43% |
| 26 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 |
— |
36,000,000 |
$30.51M |
0.39% |
| 27 |
N TX TWY-C-CONV CABS |
NRTTRN |
25,000,000 |
$30.49M |
0.39% |
| 28 |
New York Liberty Development Corp., Series 2007 |
— |
24,995,000 |
$30.27M |
0.39% |
| 29 |
HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45 |
— |
30,000,000 |
$30.01M |
0.38% |
| 30 |
DENVER COLO CT 5% 8/1/2048 |
DENGEN |
29,690,000 |
$29.84M |
0.38% |
| 31 |
State of Illinois, Series 2022 B |
— |
26,500,000 |
$29.64M |
0.38% |
| 32 |
Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB |
— |
28,325,000 |
$28.61M |
0.36% |
| 33 |
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 |
— |
28,000,000 |
$27.62M |
0.35% |
| 34 |
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB |
— |
27,500,000 |
$27.60M |
0.35% |
| 35 |
S E ENERGY COOP DT |
— |
25,230,000 |
$27.53M |
0.35% |
| 36 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
SFOAPT |
26,805,000 |
$27.03M |
0.34% |
| 37 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
27,546,000 |
$27.01M |
0.34% |
| 38 |
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
BBEUTL |
24,715,000 |
$26.14M |
0.33% |
| 39 |
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 |
METAPT |
25,000,000 |
$25.68M |
0.33% |
| 40 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
— |
24,865,000 |
$25.43M |
0.32% |
| 41 |
City of Chicago, Series 2025A |
CHI |
24,280,000 |
$25.42M |
0.32% |
| 42 |
District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB |
— |
25,000,000 |
$25.30M |
0.32% |
| 43 |
MA ST TRANS REV 5% 6/1/47 |
— |
25,055,000 |
$25.30M |
0.32% |
| 44 |
SLT LAKE U 5% 7/1/48@ |
— |
25,110,000 |
$25.24M |
0.32% |
| 45 |
PHOENIX CIVIC IMPT-D |
— |
25,000,000 |
$25.10M |
0.32% |
| 46 |
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 |
— |
24,870,000 |
$25.08M |
0.32% |
| 47 |
TX WTR DEV BRD-B |
TXSWTR |
25,000,000 |
$25.02M |
0.32% |
| 48 |
MIAMI-DADE WTSW 4% 10/1/49 |
— |
27,500,000 |
$24.96M |
0.32% |
| 49 |
District of Columbia, Series 2017 B |
— |
25,110,000 |
$24.73M |
0.32% |
| 50 |
MET TRANSPRTN AUTH NY REVENUE |
— |
24,300,000 |
$24.72M |
0.31% |