| 1 |
RESTRUCTURED-SER A1 |
PRC |
49,272,279 |
$54.39M |
1.23% |
| 2 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
45,780,000 |
$35.01M |
0.79% |
| 3 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
31,870,000 |
$32.37M |
0.73% |
| 4 |
RESTRUCTURED-SER A-2 |
PRCGEN |
31,928,000 |
$31.73M |
0.72% |
| 5 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
— |
30,000,000 |
$30.25M |
0.69% |
| 6 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
29,485,000 |
$30.16M |
0.68% |
| 7 |
CHICAGO MIDWAY INTERNATIONAL AIRPORT |
— |
27,535,000 |
$30.02M |
0.68% |
| 8 |
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 |
— |
25,000,000 |
$27.37M |
0.62% |
| 9 |
NY ST DORM DASNY PIT 17B 5.0% 02-15-35 |
— |
23,225,000 |
$24.05M |
0.54% |
| 10 |
ARLNGTN VA IDA 5% MT |
ARLMED |
21,180,000 |
$23.28M |
0.53% |
| 11 |
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A |
— |
20,000,000 |
$22.77M |
0.52% |
| 12 |
RESTRUCTURED-SER A1 |
PRC |
19,854,466 |
$21.09M |
0.48% |
| 13 |
DENVER CO ARPT 5% 12/1/2035 @ |
— |
20,000,000 |
$20.88M |
0.47% |
| 14 |
State of Illinois, Series C |
ILS |
20,000,000 |
$20.79M |
0.47% |
| 15 |
S E ENERGY-B-REV |
ESDPWR |
19,000,000 |
$20.61M |
0.47% |
| 16 |
MAIN STR NAT GA 4% MT |
MAIUTL |
20,000,000 |
$20.38M |
0.46% |
| 17 |
TX ST 5% 10/1/2033 |
— |
19,495,000 |
$20.29M |
0.46% |
| 18 |
MD TRANSPRTN-A-REF |
— |
17,800,000 |
$19.96M |
0.45% |
| 19 |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
— |
17,950,000 |
$19.57M |
0.44% |
| 20 |
NYC WTR 5% 6/15/2037 |
— |
19,000,000 |
$19.53M |
0.44% |
| 21 |
EMPIRE STATE DEVELOPMENT CORP |
— |
18,775,000 |
$19.49M |
0.44% |
| 22 |
TEXAS ST-B-REF |
— |
18,475,000 |
$19.20M |
0.44% |
| 23 |
TX TRANSPRTN-C-REF |
— |
16,325,000 |
$18.86M |
0.43% |
| 24 |
ID ST LUKES HLTH 25D L=TD V1 |
IDSMED |
18,600,000 |
$18.60M |
0.42% |
| 25 |
MUNIBOND |
CHADEV |
18,225,000 |
$18.60M |
0.42% |
| 26 |
CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE |
— |
16,465,000 |
$18.45M |
0.42% |
| 27 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
17,795,000 |
$18.03M |
0.41% |
| 28 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
KYSPWR |
16,655,000 |
$17.64M |
0.40% |
| 29 |
NC CHAMED 01/15/2038 |
CHAMED |
17,485,000 |
$17.48M |
0.40% |
| 30 |
NJ EDUCTNL FACS AUTH |
— |
15,000,000 |
$17.24M |
0.39% |
| 31 |
STATE OF WASHINGTON |
— |
14,945,000 |
$16.76M |
0.38% |
| 32 |
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 |
— |
14,245,000 |
$16.12M |
0.37% |
| 33 |
WASHINGTON ST |
— |
15,540,000 |
$16.10M |
0.36% |
| 34 |
MAIN STR NAT GA 5% MT |
MAIUTL |
14,915,000 |
$15.99M |
0.36% |
| 35 |
RESTRUCTURED-SER A1 |
PRC |
15,781,850 |
$15.95M |
0.36% |
| 36 |
North Texas Tollway Authority, Series 2019 A, Ref. RB |
— |
15,055,000 |
$15.88M |
0.36% |
| 37 |
NH NFADEV 4.12 01/20/2034 |
NFADEV |
15,187,589 |
$15.59M |
0.35% |
| 38 |
ENERGY NW/WPPS 5% 7/1/2039 |
ENEPWR |
13,880,000 |
$15.59M |
0.35% |
| 39 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
14,450,000 |
$15.57M |
0.35% |
| 40 |
WAYNE MI ARPT A 5% 12/1/2037 @ |
— |
14,615,000 |
$14.94M |
0.34% |
| 41 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
22,644,497 |
$14.83M |
0.34% |
| 42 |
GT LAKES WTR MI 5% 7/1/2036 |
GRTWTR |
14,585,000 |
$14.70M |
0.33% |
| 43 |
TX TXSUTL 01/01/2055 |
TXSUTL |
13,325,000 |
$14.42M |
0.33% |
| 44 |
STATE OF CONNECTICUT SPECIAL TAX REVENUE |
— |
13,060,000 |
$14.20M |
0.32% |
| 45 |
NYC TRANSITIONAL-G-1 |
— |
13,000,000 |
$14.18M |
0.32% |
| 46 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
PRCUTL |
13,455,000 |
$14.14M |
0.32% |
| 47 |
County of Guilford, Series 2025 |
— |
12,000,000 |
$13.92M |
0.32% |
| 48 |
STATE OF CONNECTICUT SPECIAL TAX REVENUE |
— |
12,505,000 |
$13.73M |
0.31% |
| 49 |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
— |
13,345,000 |
$13.60M |
0.31% |
| 50 |
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE |
— |
13,500,000 |
$13.50M |
0.31% |