| 1 |
SOUTHEAST ENERGY-E |
SEEPWR |
25,000,000 |
$27.14M |
1.32% |
| 2 |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 |
— |
27,275,000 |
$24.07M |
1.17% |
| 3 |
PUBLIC FIN WIS 5.50% 6/1/2055 |
— |
20,000,000 |
$20.81M |
1.02% |
| 4 |
State of Illinois Sales Tax, Series 2025A |
— |
20,000,000 |
$20.19M |
0.99% |
| 5 |
RESTRUCTURED-SER A1 |
PRC |
19,135,754 |
$19.57M |
0.95% |
| 6 |
California Community Choice Financing Authority, Series F |
CCEDEV |
15,000,000 |
$16.45M |
0.80% |
| 7 |
MET TRANSPRTN AUTH NY REVENUE |
— |
15,000,000 |
$16.34M |
0.80% |
| 8 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
14,795,000 |
$15.90M |
0.78% |
| 9 |
FIXED INC CLEARING CORP.REPO |
— |
15,895,532 |
$15.90M |
0.78% |
| 10 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
14,625,000 |
$15.45M |
0.75% |
| 11 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
14,775,000 |
$14.78M |
0.72% |
| 12 |
State of Illinois |
— |
13,000,000 |
$14.09M |
0.69% |
| 13 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 |
— |
12,815,000 |
$13.48M |
0.66% |
| 14 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
12,000,000 |
$13.17M |
0.64% |
| 15 |
PA COASCD 5.25 11/15/2037 |
COASCD |
12,000,000 |
$12.96M |
0.63% |
| 16 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
11,500,000 |
$12.33M |
0.60% |
| 17 |
Tender Option Bond Trust Receipts/Certificates |
NYTTRN |
11,430,000 |
$12.11M |
0.59% |
| 18 |
State of Illinois |
— |
11,405,000 |
$12.06M |
0.59% |
| 19 |
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION |
— |
10,865,000 |
$11.98M |
0.58% |
| 20 |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
— |
10,000,000 |
$11.15M |
0.54% |
| 21 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
10,000,000 |
$11.12M |
0.54% |
| 22 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
10,000,000 |
$10.69M |
0.52% |
| 23 |
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 |
— |
8,875,000 |
$10.24M |
0.50% |
| 24 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
9,625,000 |
$10.19M |
0.50% |
| 25 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
8,825,000 |
$10.15M |
0.50% |
| 26 |
RESTRUCTURED-SER A-2 |
PRCGEN |
10,000,000 |
$9.94M |
0.49% |
| 27 |
GRAND PKWY TRANSPRTN |
— |
9,000,000 |
$9.38M |
0.46% |
| 28 |
TX TXSUTL 01/01/2055 |
TXSUTL |
8,600,000 |
$9.30M |
0.45% |
| 29 |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 |
— |
7,665,000 |
$8.81M |
0.43% |
| 30 |
NY MTA TRANSP 5% 11/15/2045 MT |
MTATRN |
8,005,000 |
$8.61M |
0.42% |
| 31 |
AL HSG 6% 4/1/2055 |
— |
7,785,000 |
$8.60M |
0.42% |
| 32 |
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 |
— |
8,335,000 |
$8.58M |
0.42% |
| 33 |
CHICAGO IL BRD OF EDU |
— |
8,250,000 |
$8.54M |
0.42% |
| 34 |
DENVER CITY & CNTY CO ARPT REVENUE |
— |
7,985,000 |
$8.42M |
0.41% |
| 35 |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 |
— |
8,250,000 |
$8.27M |
0.40% |
| 36 |
Jefferson County Port Authority, Series 2023 |
JPADEV |
8,065,000 |
$8.25M |
0.40% |
| 37 |
VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 |
— |
7,685,000 |
$8.07M |
0.39% |
| 38 |
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
BAYTRN |
7,960,000 |
$7.90M |
0.39% |
| 39 |
MAIN STR NAT GA 5% MT |
MAIUTL |
7,455,000 |
$7.89M |
0.39% |
| 40 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
7,000,000 |
$7.84M |
0.38% |
| 41 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
7,385,000 |
$7.79M |
0.38% |
| 42 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,050,000 |
$7.73M |
0.38% |
| 43 |
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 |
— |
6,500,000 |
$7.51M |
0.37% |
| 44 |
ORLANDO UTILITIES COM VAR |
ORLUTL |
8,075,000 |
$7.51M |
0.37% |
| 45 |
MAIN STR NAT GA 5% MT |
MAIUTL |
6,870,000 |
$7.43M |
0.36% |
| 46 |
Black Belt Energy Gas District, Series D-1 |
BBEUTL |
7,000,000 |
$7.42M |
0.36% |
| 47 |
WISCONSIN ST HT 5% 11/1/2039 |
— |
7,275,000 |
$7.38M |
0.36% |
| 48 |
NEW YORK NY |
— |
7,215,000 |
$7.36M |
0.36% |
| 49 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
5,945,000 |
$6.67M |
0.33% |
| 50 |
State of Illinois, Series D |
ILS |
6,540,000 |
$6.66M |
0.32% |