| 1 |
NY TRNSPRTN DEV CRP-A |
— |
67,500,000 |
$67.91M |
1.41% |
| 2 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
62,825,000 |
$50.73M |
1.06% |
| 3 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
41,700,000 |
$44.13M |
0.92% |
| 4 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
— |
33,470,000 |
$34.95M |
0.73% |
| 5 |
PROJECTNEW YORK TRANS |
NYTTRN |
33,350,000 |
$33.84M |
0.70% |
| 6 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
32,000,000 |
$32.68M |
0.68% |
| 7 |
NEW YORK NY REGD V/R B/E 2.55000000 |
— |
32,400,000 |
$32.40M |
0.67% |
| 8 |
RESTRUCTURED-SER A-2 |
PRCGEN |
31,853,000 |
$31.43M |
0.65% |
| 9 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
29,640,000 |
$30.89M |
0.64% |
| 10 |
State of Illinois, Series 2025, GO Bonds |
— |
30,000,000 |
$30.76M |
0.64% |
| 11 |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB |
— |
30,000,000 |
$30.00M |
0.62% |
| 12 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
26,455,000 |
$28.34M |
0.59% |
| 13 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
25,025,000 |
$28.20M |
0.59% |
| 14 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
24,000,000 |
$27.05M |
0.56% |
| 15 |
NYC TRANSITIONAL-G-1 |
— |
25,705,000 |
$26.80M |
0.56% |
| 16 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 |
— |
29,240,000 |
$26.13M |
0.54% |
| 17 |
MED UNIV SC HOSP AUTH HOSP MTGE REVENUE |
— |
25,635,000 |
$26.07M |
0.54% |
| 18 |
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
ILSTRN |
25,500,000 |
$25.69M |
0.53% |
| 19 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
24,350,000 |
$25.34M |
0.53% |
| 20 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
22,500,000 |
$24.07M |
0.50% |
| 21 |
S E ENERGY-B-REV |
ESDPWR |
22,500,000 |
$24.01M |
0.50% |
| 22 |
NY TRANSPRTN DEV CORP |
NYTTRN |
22,790,000 |
$23.62M |
0.49% |
| 23 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
23,000,000 |
$23.51M |
0.49% |
| 24 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
21,730,000 |
$22.99M |
0.48% |
| 25 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
24,416,000 |
$22.77M |
0.47% |
| 26 |
NY LIBERTY DEV 3% 9/15/2043 |
— |
27,180,000 |
$22.30M |
0.46% |
| 27 |
MN AGRIC ECON DEVBRD |
— |
21,785,000 |
$22.25M |
0.46% |
| 28 |
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000 |
— |
21,000,000 |
$22.24M |
0.46% |
| 29 |
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 |
— |
20,925,000 |
$21.70M |
0.45% |
| 30 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
21,750,000 |
$21.59M |
0.45% |
| 31 |
DOWNTWN PUB INFRA-A |
— |
19,760,000 |
$20.95M |
0.44% |
| 32 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
20,850,000 |
$20.81M |
0.43% |
| 33 |
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD |
— |
20,000,000 |
$20.42M |
0.42% |
| 34 |
KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 |
— |
20,000,000 |
$20.09M |
0.42% |
| 35 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
— |
19,410,000 |
$19.91M |
0.41% |
| 36 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
19,240,000 |
$19.86M |
0.41% |
| 37 |
Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB |
— |
18,850,000 |
$19.39M |
0.40% |
| 38 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
18,130,000 |
$19.27M |
0.40% |
| 39 |
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
— |
19,245,000 |
$19.25M |
0.40% |
| 40 |
State of Illinois, Series A |
— |
18,425,000 |
$19.10M |
0.40% |
| 41 |
Chicago O'Hare International Airport, Series E |
— |
18,000,000 |
$18.75M |
0.39% |
| 42 |
MA ST DFA 5.25% 1/1/42 |
— |
18,595,000 |
$18.64M |
0.39% |
| 43 |
California Community Choice Financing Authority, Series B |
CCEDEV |
16,875,000 |
$18.18M |
0.38% |
| 44 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
16,530,000 |
$18.14M |
0.38% |
| 45 |
MD HEFA 5.50% 1/1/2046 |
MDSMED |
17,990,000 |
$18.10M |
0.38% |
| 46 |
NY LIBERTY DEV CORP-A |
— |
24,950,000 |
$17.77M |
0.37% |
| 47 |
NOVELIS CORP (MPT) 5.0% 06-01-55 |
BLWPOL |
17,000,000 |
$17.25M |
0.36% |
| 48 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
17,185,000 |
$17.22M |
0.36% |
| 49 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
16,750,000 |
$17.18M |
0.36% |
| 50 |
Tender Option Bond Trust Receipts/Certificates |
— |
16,250,000 |
$17.18M |
0.36% |