| 1 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
64,735,000 |
$65.61M |
0.71% |
| 2 |
S E ENERGY-B-REV |
ESDPWR |
60,255,000 |
$65.41M |
0.70% |
| 3 |
DREY-GVT CSH-I |
MISXX |
64,900,457 |
$64.90M |
0.70% |
| 4 |
NH NFAUTL 6.89 04/01/2034 |
NFAUTL |
59,175,000 |
$62.46M |
0.67% |
| 5 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
57,835,000 |
$61.56M |
0.66% |
| 6 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
51,630,000 |
$54.76M |
0.59% |
| 7 |
LA DEPT WTR/PWR-BABS |
— |
48,635,000 |
$52.80M |
0.57% |
| 8 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
45,320,000 |
$48.48M |
0.52% |
| 9 |
OK TURNPIKE AUTH |
OKSTRN |
44,455,000 |
$47.21M |
0.51% |
| 10 |
Colorado Health Facilities Authority, Series E |
— |
45,000,000 |
$45.00M |
0.48% |
| 11 |
IL ST TOLL HWY AUTH-A |
— |
41,300,000 |
$43.76M |
0.47% |
| 12 |
OT FEDMFH 08/25/2041 |
FEDMFH |
41,202,419 |
$42.30M |
0.45% |
| 13 |
Hillsborough County Aviation Authority, Series B |
— |
38,485,000 |
$40.64M |
0.44% |
| 14 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
37,185,000 |
$40.31M |
0.43% |
| 15 |
WYLIE TEX INDP 5.25% 8/15/54 |
— |
35,855,000 |
$37.68M |
0.41% |
| 16 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
35,670,000 |
$37.44M |
0.40% |
| 17 |
TX TXSUTL 01/01/2055 |
TXSUTL |
34,450,000 |
$37.30M |
0.40% |
| 18 |
NJ TPK 5.25% 1/1/52 |
— |
35,000,000 |
$36.78M |
0.40% |
| 19 |
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE |
— |
36,560,000 |
$36.56M |
0.39% |
| 20 |
Lee (County of), FL, Series 2024, RB |
— |
35,000,000 |
$36.04M |
0.39% |
| 21 |
New Hampshire Business Finance Authority |
— |
36,300,000 |
$35.83M |
0.39% |
| 22 |
Sales Tax Securitization Corp., Series C |
— |
35,150,000 |
$35.66M |
0.38% |
| 23 |
Black Belt Energy Gas District, Series B |
BBEUTL |
34,600,000 |
$34.22M |
0.37% |
| 24 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series A |
SFOAPT |
30,820,000 |
$34.21M |
0.37% |
| 25 |
Chicago O'Hare International Airport, Series E |
— |
32,100,000 |
$33.49M |
0.36% |
| 26 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 |
MASDEV |
30,850,000 |
$33.16M |
0.36% |
| 27 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
— |
34,665,000 |
$32.99M |
0.35% |
| 28 |
Village of Schaumburg, Series A |
— |
32,050,000 |
$32.06M |
0.34% |
| 29 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
29,855,000 |
$31.46M |
0.34% |
| 30 |
SAN ANTONIO WTR 5.25% 5/15/2052 |
— |
29,110,000 |
$30.56M |
0.33% |
| 31 |
GO Refunding Bonds Series 2017A |
CHI |
29,950,000 |
$30.41M |
0.33% |
| 32 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
30,000,000 |
$30.00M |
0.32% |
| 33 |
WORTH OH SCH 5.50% 12/1/2054 |
WORSCD |
27,920,000 |
$29.63M |
0.32% |
| 34 |
NV LASGEN 4 07/01/2049 |
LASGEN |
32,845,000 |
$29.62M |
0.32% |
| 35 |
OMAHA PUB PWR DIST-A |
OMAPWR |
27,500,000 |
$29.48M |
0.32% |
| 36 |
California Community Choice Financing Authority, Series A-2 |
— |
29,050,000 |
$29.08M |
0.31% |
| 37 |
NH NFADEV 11/20/2042 |
NFADEV |
29,374,655 |
$28.90M |
0.31% |
| 38 |
California Community Choice Financing Authority, Series C |
CCEDEV |
26,880,000 |
$28.51M |
0.31% |
| 39 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
28,000,000 |
$28.38M |
0.31% |
| 40 |
State of Connecticut Special Tax, Series A |
— |
25,220,000 |
$28.30M |
0.30% |
| 41 |
California Community Choice Financing Authority, Series E-2 |
— |
27,500,000 |
$27.94M |
0.30% |
| 42 |
BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 |
— |
28,025,000 |
$27.51M |
0.30% |
| 43 |
Chicago O'Hare International Airport, Series E |
— |
25,875,000 |
$27.38M |
0.29% |
| 44 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
25,250,000 |
$26.90M |
0.29% |
| 45 |
NYC WTR 3% 6/15/2044 |
— |
32,510,000 |
$26.83M |
0.29% |
| 46 |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR |
— |
26,805,000 |
$26.80M |
0.29% |
| 47 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
25,000,000 |
$26.50M |
0.28% |
| 48 |
Village of Boys Town Projects |
— |
25,500,000 |
$26.47M |
0.28% |
| 49 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
25,185,000 |
$26.23M |
0.28% |
| 50 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 |
— |
25,000,000 |
$26.17M |
0.28% |