| 1 |
Fixed Income Clearing Corporation |
— |
138,600,000 |
$138.60M |
2.16% |
| 2 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
77,980,000 |
$79.43M |
1.24% |
| 3 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
75,125,000 |
$75.13M |
1.17% |
| 4 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
65,350,000 |
$65.22M |
1.02% |
| 5 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
83,550,000 |
$57.65M |
0.90% |
| 6 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 |
— |
50,000,000 |
$52.07M |
0.81% |
| 7 |
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 |
— |
50,000,000 |
$51.41M |
0.80% |
| 8 |
California Community Choice Financing Authority, Green Bond, Series 2022A-2 |
— |
50,000,000 |
$50.54M |
0.79% |
| 9 |
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A |
— |
44,970,000 |
$47.95M |
0.75% |
| 10 |
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 |
— |
40,000,000 |
$41.22M |
0.64% |
| 11 |
New Hampshire Business Finance Authority |
— |
41,056,000 |
$40.53M |
0.63% |
| 12 |
Nuveen High Yield Municipal Bond ETF |
— |
1,625,000 |
$40.14M |
0.63% |
| 13 |
California Community Choice Financing Authority, Series A-2 |
— |
40,000,000 |
$39.68M |
0.62% |
| 14 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
39,651,000 |
$37.34M |
0.58% |
| 15 |
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A |
— |
35,080,000 |
$36.20M |
0.56% |
| 16 |
Public Finance Authority, Series 2017 |
— |
45,645,000 |
$35.60M |
0.56% |
| 17 |
Port of Beaumont Industrial Development Authority |
PTBDEV |
38,470,000 |
$34.98M |
0.55% |
| 18 |
UNITED AIRLINES INC 5.25% 07-15-33 |
HOUAPT |
32,545,000 |
$34.21M |
0.53% |
| 19 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
SFOAPT |
33,410,000 |
$33.41M |
0.52% |
| 20 |
Miami-Dade (County of), FL, Series 2017 B, Ref. RB |
— |
32,980,000 |
$33.27M |
0.52% |
| 21 |
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
PUBGEN |
32,895,000 |
$32.94M |
0.51% |
| 22 |
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 |
NJSDEV |
28,800,000 |
$29.93M |
0.47% |
| 23 |
FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 |
— |
39,650,000 |
$29.54M |
0.46% |
| 24 |
CA STWD 5% 12/1/2046 |
CASGEN |
28,765,000 |
$28.77M |
0.45% |
| 25 |
MTA HUDSON RAIL YRD-A |
— |
27,835,000 |
$27.69M |
0.43% |
| 26 |
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
TULAPT |
23,125,000 |
$26.23M |
0.41% |
| 27 |
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
— |
35,520,000 |
$25.93M |
0.40% |
| 28 |
MAIN STR NAT GA 0% MT |
MAIUTL |
25,000,000 |
$25.66M |
0.40% |
| 29 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
24,340,000 |
$24.77M |
0.39% |
| 30 |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE |
— |
31,515,000 |
$24.58M |
0.38% |
| 31 |
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 |
— |
30,370,000 |
$23.69M |
0.37% |
| 32 |
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB |
STLDEV |
23,695,000 |
$23.56M |
0.37% |
| 33 |
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 |
AZSMED |
23,845,000 |
$23.46M |
0.37% |
| 34 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
22,000,000 |
$23.28M |
0.36% |
| 35 |
FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 |
— |
22,750,000 |
$22.72M |
0.35% |
| 36 |
PHOEN AZ 71885J 4% 12/1/2041 |
— |
33,385,000 |
$22.33M |
0.35% |
| 37 |
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 |
— |
26,150,000 |
$21.82M |
0.34% |
| 38 |
UNITED AIRLINES INC 5.25% 07-15-34 |
HOUAPT |
20,570,000 |
$21.58M |
0.34% |
| 39 |
DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS |
— |
19,154,958 |
$21.50M |
0.34% |
| 40 |
California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A |
— |
22,445,727 |
$21.30M |
0.33% |
| 41 |
TN ENERGY JR-SER B |
— |
20,750,000 |
$20.90M |
0.33% |
| 42 |
UNITED AIRLINES INC 5.5% 07-15-35 |
— |
19,625,000 |
$20.85M |
0.33% |
| 43 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
20,430,000 |
$19.58M |
0.31% |
| 44 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
23,500,000 |
$18.98M |
0.30% |
| 45 |
GA ATLDEV 5.5 04/01/2039 |
ATLDEV |
18,430,000 |
$18.82M |
0.29% |
| 46 |
Jefferson County Port Authority, Series 2023 |
JPADEV |
18,425,000 |
$18.80M |
0.29% |
| 47 |
CA STWD 5.50% 12/1/2058 |
CASGEN |
18,380,000 |
$18.71M |
0.29% |
| 48 |
SANCTUARY LTC LLC 5.25% 01-01-42 |
NHPFAC |
18,655,000 |
$18.34M |
0.29% |
| 49 |
PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 |
PUEDEV |
19,135,000 |
$18.26M |
0.28% |
| 50 |
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 |
— |
17,370,000 |
$17.92M |
0.28% |