| 1 |
Washington Metropolitan Area Transit Authority, Series 2020 A, RB |
— |
25,600,000 |
$25.34M |
1.29% |
| 2 |
California (State of) County Tobacco Securitization Agency, Series 2006 B, RB |
— |
129,820,000 |
$24.03M |
1.22% |
| 3 |
ILL ST TOLL 5% 1/1/45 |
ILSTRN |
21,090,000 |
$22.12M |
1.13% |
| 4 |
Illinois (State of) Regional Transportation Authority, Series 2018 B, RB |
— |
20,730,000 |
$20.74M |
1.06% |
| 5 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
21,690,000 |
$17.94M |
0.91% |
| 6 |
Inland Empire Tobacco Securitization Corp., Series 2007 F, RB |
— |
340,750,000 |
$17.61M |
0.90% |
| 7 |
Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB |
— |
16,040,000 |
$16.90M |
0.86% |
| 8 |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB |
DISGEN |
72,125,000 |
$16.71M |
0.85% |
| 9 |
Water Works Board of the City of Birmingham (The), Series 2016B |
— |
16,150,000 |
$16.53M |
0.84% |
| 10 |
MIAMI-DADE WTSW 4% 10/1/49 |
— |
17,745,000 |
$16.41M |
0.84% |
| 11 |
SALT RIVER-SER B |
SALAGR |
15,220,000 |
$16.25M |
0.83% |
| 12 |
County of Broward Tourist Development Tax Revenue |
— |
17,250,000 |
$16.16M |
0.82% |
| 13 |
State of Hawaii Airports System, Series 2025B |
— |
15,000,000 |
$16.09M |
0.82% |
| 14 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
15,000,000 |
$15.55M |
0.79% |
| 15 |
TX GPTTRN 4 10/01/2045 |
GPTTRN |
15,000,000 |
$14.63M |
0.75% |
| 16 |
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 |
— |
13,235,000 |
$13.80M |
0.70% |
| 17 |
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
TOBGEN |
12,980,000 |
$13.60M |
0.69% |
| 18 |
PENNSYLVANIA ST REGD B/E 4.00000000 |
— |
12,500,000 |
$12.85M |
0.65% |
| 19 |
TSASC, Inc., Series B |
— |
13,790,000 |
$12.82M |
0.65% |
| 20 |
TOBACCO SETTLEMENT FING CORP NJ |
TOBGEN |
12,030,000 |
$12.66M |
0.65% |
| 21 |
Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB |
— |
13,285,000 |
$12.66M |
0.65% |
| 22 |
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 |
NYSHGR |
13,150,000 |
$12.57M |
0.64% |
| 23 |
MSR Energy Authority, Series B |
MSRPWR |
10,000,000 |
$12.43M |
0.63% |
| 24 |
M-S-R Energy Authority, Series 2009 B, RB |
MSRPWR |
9,820,000 |
$12.30M |
0.63% |
| 25 |
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
— |
11,200,000 |
$12.23M |
0.62% |
| 26 |
NYC HSG 4.80% 2/1/2053 |
— |
12,000,000 |
$12.08M |
0.62% |
| 27 |
Tender Option Bond Trust Receipts/Certificates |
— |
11,000,000 |
$11.96M |
0.61% |
| 28 |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
— |
11,000,000 |
$11.91M |
0.61% |
| 29 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
32,588,000 |
$11.72M |
0.60% |
| 30 |
Miami-Dade (County of), FL Transit System, Series 2020 A, RB |
— |
12,185,000 |
$11.40M |
0.58% |
| 31 |
FORNEY TX INDEP SCH DIST |
— |
12,000,000 |
$11.16M |
0.57% |
| 32 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
10,000,000 |
$11.01M |
0.56% |
| 33 |
El Paso (City of), TX, Series 2022 A, RB |
— |
11,500,000 |
$10.93M |
0.56% |
| 34 |
NEW YORK NY |
— |
10,000,000 |
$10.92M |
0.56% |
| 35 |
San Antonio, TX Electric and Gas Systems Rev. A |
— |
10,000,000 |
$10.89M |
0.55% |
| 36 |
LOS ANGELES DEPT WTR |
— |
10,000,000 |
$10.88M |
0.55% |
| 37 |
San Diego (County of), CA Regional Airport Authority, Series 2025, RB |
— |
10,000,000 |
$10.86M |
0.55% |
| 38 |
Tender Option Bond Trust Receipts/Certificates |
NYCGEN |
10,000,000 |
$10.82M |
0.55% |
| 39 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
10,000,000 |
$10.70M |
0.55% |
| 40 |
NEW YORK NY REGD B/E 5.25000000 |
— |
10,150,000 |
$10.69M |
0.54% |
| 41 |
ST LOUIS MO AIR 5.25% 7/1/2049 |
— |
10,000,000 |
$10.68M |
0.54% |
| 42 |
NJ HLTH CARE FACS-A |
— |
10,000,000 |
$10.65M |
0.54% |
| 43 |
Pennsylvania Housing Finance Agency |
— |
10,000,000 |
$10.64M |
0.54% |
| 44 |
Chicago O'Hare International Airport, Series 2018B |
— |
10,500,000 |
$10.63M |
0.54% |
| 45 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
10,000,000 |
$10.49M |
0.53% |
| 46 |
Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 |
— |
10,000,000 |
$10.42M |
0.53% |
| 47 |
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A |
— |
10,000,000 |
$10.42M |
0.53% |
| 48 |
Chicago Midway International Airport, Series 2025, RB |
— |
10,000,000 |
$10.37M |
0.53% |
| 49 |
DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 |
— |
10,000,000 |
$10.36M |
0.53% |
| 50 |
MET TRANS AUTH-A-A2 |
— |
10,065,000 |
$10.31M |
0.52% |