| 1 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
61,655,000 |
$61.53M |
1.13% |
| 2 |
AL BBEUTL 5 07/01/2033 |
— |
51,150,000 |
$53.50M |
0.98% |
| 3 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
42,165,000 |
$43.96M |
0.81% |
| 4 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
40,500,000 |
$40.57M |
0.74% |
| 5 |
TX MUNI GAS ACQ VI |
TGAUTL |
35,230,000 |
$37.44M |
0.69% |
| 6 |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB |
— |
36,500,000 |
$36.50M |
0.67% |
| 7 |
CITY OF CHICAGO IL 5.0% 01-01-42 |
— |
34,540,000 |
$34.17M |
0.63% |
| 8 |
Black Belt Energy Gas District, Series F |
BBEUTL |
32,000,000 |
$33.92M |
0.62% |
| 9 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
33,000,000 |
$33.73M |
0.62% |
| 10 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
30,000,000 |
$32.91M |
0.60% |
| 11 |
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
SEEPWR |
30,000,000 |
$32.41M |
0.59% |
| 12 |
California Community Choice Financing Authority, Series A-2 |
— |
31,100,000 |
$30.85M |
0.57% |
| 13 |
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 |
— |
26,935,000 |
$30.70M |
0.56% |
| 14 |
MAIN STR NAT GA 4% 9/1/2052 |
MAIUTL |
30,235,000 |
$30.54M |
0.56% |
| 15 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
29,000,000 |
$30.49M |
0.56% |
| 16 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
25,000,000 |
$26.48M |
0.49% |
| 17 |
SAN ANTONIO TX ELEC & GAS REVENUE |
— |
26,500,000 |
$26.38M |
0.48% |
| 18 |
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 |
— |
27,100,000 |
$26.29M |
0.48% |
| 19 |
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
ILSTRN |
25,500,000 |
$25.69M |
0.47% |
| 20 |
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
ILSTRN |
25,060,000 |
$24.47M |
0.45% |
| 21 |
Chicago O'Hare International Airport |
— |
22,200,000 |
$24.18M |
0.44% |
| 22 |
NY CITY TRANS FIN-F-1 |
— |
22,620,000 |
$24.16M |
0.44% |
| 23 |
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 |
— |
22,000,000 |
$23.85M |
0.44% |
| 24 |
WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 |
— |
23,000,000 |
$23.09M |
0.42% |
| 25 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 |
— |
19,948,000 |
$22.69M |
0.42% |
| 26 |
CALIFORNIA HEALTH FAC VAR |
— |
20,000,000 |
$22.60M |
0.41% |
| 27 |
TX R-MRB 6.25% 1/1/2056 |
— |
20,000,000 |
$22.39M |
0.41% |
| 28 |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
22,255,000 |
$22.30M |
0.41% |
| 29 |
TX EPFHSG 4 01/01/2037 |
— |
23,000,000 |
$21.93M |
0.40% |
| 30 |
WA ST HLTH CAR 5% MT |
— |
20,000,000 |
$21.52M |
0.39% |
| 31 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
20,230,000 |
$21.41M |
0.39% |
| 32 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
21,000,000 |
$21.21M |
0.39% |
| 33 |
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 |
— |
19,000,000 |
$20.92M |
0.38% |
| 34 |
New York State Dormitory Authority |
— |
18,295,000 |
$20.13M |
0.37% |
| 35 |
MICHIGAN ST FIN AUTH REVENUE |
— |
20,000,000 |
$20.06M |
0.37% |
| 36 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
18,505,000 |
$19.93M |
0.37% |
| 37 |
NH NFADEV 11/20/2042 |
NFADEV |
19,876,520 |
$19.10M |
0.35% |
| 38 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
18,770,000 |
$18.99M |
0.35% |
| 39 |
NY TRANSPRTN DEV CORP |
NYTTRN |
17,000,000 |
$17.62M |
0.32% |
| 40 |
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB |
OHSDEV |
18,210,000 |
$17.57M |
0.32% |
| 41 |
MI HSG ST DEV AUTH-A |
— |
15,885,000 |
$17.53M |
0.32% |
| 42 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 |
— |
15,000,000 |
$17.47M |
0.32% |
| 43 |
Municipal Improvement Corp of Los Angeles |
— |
15,775,000 |
$17.33M |
0.32% |
| 44 |
LOWER AL GAS DT-A-REF |
LWRUTL |
16,650,000 |
$17.30M |
0.32% |
| 45 |
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB |
— |
16,655,000 |
$17.16M |
0.31% |
| 46 |
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB |
— |
16,000,000 |
$17.03M |
0.31% |
| 47 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
15,185,000 |
$17.03M |
0.31% |
| 48 |
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 |
— |
14,905,000 |
$16.64M |
0.30% |
| 49 |
ALLEGHENY HOSP DEV-A |
— |
16,000,000 |
$16.58M |
0.30% |
| 50 |
OSCEOLA SLDWST-PLUM P |
— |
16,450,000 |
$16.49M |
0.30% |