| 1 |
NY ST TWY AUTH 4% 1/1/2040 |
— |
22,055,000 |
$22.38M |
0.95% |
| 2 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
20,372,000 |
$19.82M |
0.84% |
| 3 |
Denver Convention Center Hotel Authority, Series 2016 |
DENFAC |
17,540,000 |
$17.64M |
0.75% |
| 4 |
REGL TRN AUTH-A |
— |
15,000,000 |
$17.58M |
0.75% |
| 5 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 |
NCSTRN |
16,735,000 |
$17.45M |
0.74% |
| 6 |
RESTRUCTURED-SER A-2 |
PRCGEN |
16,489,000 |
$16.52M |
0.70% |
| 7 |
Columbia County Hospital Authority, Series A |
— |
14,650,000 |
$15.99M |
0.68% |
| 8 |
OK TURNPIKE AUTH |
OKSTRN |
14,390,000 |
$15.39M |
0.65% |
| 9 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
13,880,000 |
$15.15M |
0.64% |
| 10 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 |
— |
14,720,000 |
$14.44M |
0.61% |
| 11 |
HAMILTON HOSP 5% 11/15/2049 |
— |
12,730,000 |
$13.94M |
0.59% |
| 12 |
MD HEFA 5.50% 1/1/2046 |
MDSMED |
13,435,000 |
$13.55M |
0.58% |
| 13 |
TX TXSUTL 01/01/2055 |
TXSUTL |
11,475,000 |
$12.56M |
0.53% |
| 14 |
COUNTY OF COOK IL SALES TAX REVENUE |
— |
11,800,000 |
$12.46M |
0.53% |
| 15 |
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB |
DCTTRN |
11,445,000 |
$12.25M |
0.52% |
| 16 |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
DCTGEN |
12,000,000 |
$12.22M |
0.52% |
| 17 |
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
— |
10,775,000 |
$12.12M |
0.52% |
| 18 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH |
— |
10,000,000 |
$12.02M |
0.51% |
| 19 |
MASSACHUSETTS ST |
— |
10,440,000 |
$11.84M |
0.50% |
| 20 |
District of Columbia, Series 2025, RB |
DISGEN |
10,630,000 |
$11.76M |
0.50% |
| 21 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
11,774,000 |
$11.53M |
0.49% |
| 22 |
WA ST 5% 2/1/2044 |
— |
10,565,000 |
$11.25M |
0.48% |
| 23 |
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR |
— |
11,075,000 |
$11.08M |
0.47% |
| 24 |
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB |
— |
11,300,000 |
$10.94M |
0.46% |
| 25 |
MARYLAND ST STADIUM AUTH REVENUE |
— |
10,020,000 |
$10.89M |
0.46% |
| 26 |
NY LIBERTY DEV CORP |
NYCDEV |
13,530,000 |
$10.73M |
0.46% |
| 27 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
12,920,000 |
$10.67M |
0.45% |
| 28 |
NY TRANSPRTN DEV CORP |
NYTTRN |
10,000,000 |
$10.66M |
0.45% |
| 29 |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
— |
10,000,000 |
$10.48M |
0.45% |
| 30 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
14,550,020 |
$10.08M |
0.43% |
| 31 |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
METAPT |
9,350,000 |
$9.98M |
0.42% |
| 32 |
Virginia College Building Authority, Series 2024 |
— |
9,050,000 |
$9.56M |
0.41% |
| 33 |
WA ST HSG FIN COMMN-1 |
— |
9,775,898 |
$9.45M |
0.40% |
| 34 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
— |
8,825,000 |
$9.44M |
0.40% |
| 35 |
ILLINOIS HOUSING DEVELOPMENT AUTHORITY |
— |
9,000,000 |
$9.17M |
0.39% |
| 36 |
LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 |
LASGEN |
8,800,000 |
$9.17M |
0.39% |
| 37 |
CT CTSHGR 5 07/01/2045 |
CTSHGR |
8,550,000 |
$9.16M |
0.39% |
| 38 |
NJ TPK 5.25% 1/1/52 |
— |
8,575,000 |
$9.10M |
0.39% |
| 39 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
KYSPWR |
8,760,000 |
$8.97M |
0.38% |
| 40 |
State of Colorado, Series 2022 |
COSCTF |
7,585,000 |
$8.97M |
0.38% |
| 41 |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
— |
8,955,000 |
$8.96M |
0.38% |
| 42 |
State of Illinois, Series 2023B |
ILS |
8,405,000 |
$8.86M |
0.38% |
| 43 |
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
GLSFAC |
10,265,000 |
$8.86M |
0.38% |
| 44 |
GT LAKES SEW MI 5.25% 7/1/2047 |
— |
8,340,000 |
$8.84M |
0.38% |
| 45 |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
— |
8,000,000 |
$8.74M |
0.37% |
| 46 |
TX TTFTRN 5.5 10/01/2055 |
TTFTRN |
8,000,000 |
$8.74M |
0.37% |
| 47 |
METROHEALTH SYSTEM 5.5% 02-15-52 |
— |
8,750,000 |
$8.66M |
0.37% |
| 48 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
12,613,226 |
$8.61M |
0.37% |
| 49 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
9,000,000 |
$8.58M |
0.36% |
| 50 |
N TX TOLLWAY AUTH REVENUE |
NRTTRN |
8,250,000 |
$8.52M |
0.36% |