| 1 |
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR |
— |
17,000,000 |
$17.39M |
1.11% |
| 2 |
NEW YORK NY |
— |
17,000,000 |
$17.00M |
1.08% |
| 3 |
RESTRUCTURED-SER A-2 |
PRCGEN |
16,896,000 |
$16.70M |
1.06% |
| 4 |
SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 |
— |
12,505,000 |
$14.12M |
0.90% |
| 5 |
CA LOSUTL 5 07/01/2041 |
— |
12,500,000 |
$13.69M |
0.87% |
| 6 |
Minnesota Municipal Gas Agency |
— |
12,920,000 |
$13.42M |
0.85% |
| 7 |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB |
— |
13,135,000 |
$13.28M |
0.85% |
| 8 |
DREY-GVT CSH-I |
MISXX |
13,228,784 |
$13.23M |
0.84% |
| 9 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 |
— |
13,590,000 |
$13.11M |
0.84% |
| 10 |
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
UNVHGR |
12,000,000 |
$12.00M |
0.76% |
| 11 |
Chicago Transit Authority, Series A |
— |
11,000,000 |
$11.25M |
0.72% |
| 12 |
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
— |
10,000,000 |
$10.00M |
0.64% |
| 13 |
City of Springfield IL Electric Revenue |
— |
8,340,000 |
$9.16M |
0.58% |
| 14 |
MUNIBOND |
— |
9,065,000 |
$9.11M |
0.58% |
| 15 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
8,500,000 |
$8.59M |
0.55% |
| 16 |
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A |
— |
8,000,000 |
$8.46M |
0.54% |
| 17 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
7,430,000 |
$7.88M |
0.50% |
| 18 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
7,230,000 |
$7.65M |
0.49% |
| 19 |
NH NFADEV 4.25 07/20/2041 |
— |
7,300,000 |
$7.13M |
0.45% |
| 20 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
6,735,000 |
$7.01M |
0.45% |
| 21 |
Black Belt Energy Gas District, Series F |
BBEUTL |
6,500,000 |
$6.89M |
0.44% |
| 22 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
6,700,000 |
$6.72M |
0.43% |
| 23 |
County of Parker TX |
— |
6,625,000 |
$6.69M |
0.43% |
| 24 |
TX TAREDU 11/15/2064 |
TAREDU |
6,000,000 |
$6.64M |
0.42% |
| 25 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
5,970,000 |
$6.61M |
0.42% |
| 26 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
6,115,000 |
$6.51M |
0.41% |
| 27 |
MOBILE PCR-VAR-AL PWR |
— |
6,500,000 |
$6.44M |
0.41% |
| 28 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
6,250,000 |
$6.40M |
0.41% |
| 29 |
TX TXSUTL 01/01/2055 |
TXSUTL |
6,000,000 |
$6.40M |
0.41% |
| 30 |
Main Street Energy, Inc., Series D |
MSEPWR |
6,000,000 |
$6.31M |
0.40% |
| 31 |
NH NFADEV 11/20/2042 |
NFADEV |
6,454,497 |
$6.29M |
0.40% |
| 32 |
SC PEGUTL 02/01/2054 |
PEGUTL |
6,000,000 |
$6.20M |
0.40% |
| 33 |
Brownsburg 1999 School Building Corp |
— |
5,730,000 |
$6.19M |
0.39% |
| 34 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
6,000,000 |
$6.14M |
0.39% |
| 35 |
LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 |
LASMFH |
6,000,000 |
$6.02M |
0.38% |
| 36 |
NYC-F-5 |
— |
6,000,000 |
$6.00M |
0.38% |
| 37 |
Mansfield Independent School District |
— |
5,325,000 |
$5.89M |
0.38% |
| 38 |
Mansfield Independent School District |
— |
5,280,000 |
$5.88M |
0.37% |
| 39 |
JobsOhio Beverage System, Series A |
— |
5,125,000 |
$5.83M |
0.37% |
| 40 |
WA WASHSG 11/20/2041 |
WASHSG |
5,961,241 |
$5.75M |
0.37% |
| 41 |
State of Connecticut |
— |
5,500,000 |
$5.69M |
0.36% |
| 42 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
5,250,000 |
$5.61M |
0.36% |
| 43 |
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 |
— |
5,000,000 |
$5.60M |
0.36% |
| 44 |
IN MUNI PWR AGY-A-REF |
— |
5,570,000 |
$5.57M |
0.35% |
| 45 |
MI MISHSG 6 12/01/2056 |
— |
5,000,000 |
$5.56M |
0.35% |
| 46 |
NJ ST HSG and MTG 6.50% 4/1/2056 |
— |
4,960,000 |
$5.53M |
0.35% |
| 47 |
Chicago O'Hare International Airport |
— |
5,000,000 |
$5.51M |
0.35% |
| 48 |
CA LOSUTL 5 07/01/2039 |
— |
5,000,000 |
$5.51M |
0.35% |
| 49 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
5,185,000 |
$5.49M |
0.35% |
| 50 |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE |
— |
5,600,000 |
$5.47M |
0.35% |