| 1 |
RESTRUCTURED-SER A1 |
PRC |
19,434,713 |
$19.89M |
1.44% |
| 2 |
NY TRANS FIN AUTH-D-1 |
— |
15,000,000 |
$17.16M |
1.24% |
| 3 |
TARRANT TX EDFC 5% MT |
— |
13,950,000 |
$15.85M |
1.15% |
| 4 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
14,450,000 |
$15.46M |
1.12% |
| 5 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
13,854,000 |
$13.86M |
1.00% |
| 6 |
MAIN STR NAT GA 4% MT |
MAIUTL |
12,465,000 |
$12.83M |
0.93% |
| 7 |
MO HLTH & EDU FACS AU |
MOSMED |
12,000,000 |
$12.67M |
0.92% |
| 8 |
RESTRUCTURED-SER A1 |
PRC |
11,753,404 |
$12.55M |
0.91% |
| 9 |
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 |
— |
11,720,000 |
$12.54M |
0.91% |
| 10 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
KYSPWR |
11,305,000 |
$11.58M |
0.84% |
| 11 |
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 |
— |
10,055,000 |
$10.59M |
0.77% |
| 12 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
— |
10,000,000 |
$10.46M |
0.76% |
| 13 |
State of Maryland, Series 2018-2 |
— |
9,725,000 |
$10.37M |
0.75% |
| 14 |
State of Colorado, Series 2020A |
— |
9,255,000 |
$9.97M |
0.72% |
| 15 |
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 |
— |
9,000,000 |
$9.78M |
0.71% |
| 16 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
— |
9,250,000 |
$9.76M |
0.71% |
| 17 |
State of New Jersey, Series 2020A |
NJS |
9,280,000 |
$9.63M |
0.70% |
| 18 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
COSMED |
9,605,000 |
$9.62M |
0.70% |
| 19 |
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 |
CASDEV |
9,370,000 |
$9.60M |
0.70% |
| 20 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
8,750,000 |
$9.09M |
0.66% |
| 21 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
8,485,000 |
$8.86M |
0.64% |
| 22 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
7,855,000 |
$8.57M |
0.62% |
| 23 |
ARLNGTN VA IDA 5% MT |
ARLMED |
7,500,000 |
$8.24M |
0.60% |
| 24 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
8,010,000 |
$8.17M |
0.59% |
| 25 |
MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 |
MDSMED |
7,815,000 |
$7.96M |
0.58% |
| 26 |
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB |
— |
7,000,000 |
$7.89M |
0.57% |
| 27 |
CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE |
— |
7,000,000 |
$7.88M |
0.57% |
| 28 |
MUNIBOND |
— |
7,335,000 |
$7.85M |
0.57% |
| 29 |
CYPRESS-FAIRBANKS TX INDEP SCH DIST |
— |
7,000,000 |
$7.76M |
0.56% |
| 30 |
CT HLTH & EDU AUTH-B |
CTSHGR |
7,115,000 |
$7.67M |
0.56% |
| 31 |
CHICAGO O'HARE INTERNATIONAL AIRPORT |
— |
7,500,000 |
$7.65M |
0.55% |
| 32 |
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
— |
6,755,000 |
$7.52M |
0.55% |
| 33 |
MD EDC 0% 10/1/2036 MT |
— |
7,000,000 |
$7.21M |
0.52% |
| 34 |
MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 |
— |
7,040,000 |
$7.17M |
0.52% |
| 35 |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY |
— |
6,800,000 |
$7.16M |
0.52% |
| 36 |
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE |
— |
6,275,000 |
$7.13M |
0.52% |
| 37 |
NY TRANS CORP 5% 1/1/2027 @ |
NYTTRN |
7,000,000 |
$7.12M |
0.52% |
| 38 |
PORT OF PORTLAND OR AIRPORT REVENUE |
— |
6,515,000 |
$7.05M |
0.51% |
| 39 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
6,610,000 |
$7.03M |
0.51% |
| 40 |
Black Belt Energy Gas District (The), Series 2023 B, RB |
BBEUTL |
6,370,000 |
$6.98M |
0.51% |
| 41 |
LONG ISLAND PWR-B |
LSLPWR |
6,900,000 |
$6.93M |
0.50% |
| 42 |
MA ST DEV FIN AGY-A-1 |
MASDEV |
6,000,000 |
$6.93M |
0.50% |
| 43 |
GA PWR - SOUTHERN CO 18-1 V1 |
— |
6,800,000 |
$6.80M |
0.49% |
| 44 |
PORT SEATTLE 5% 7/1/2029 @ |
— |
6,150,000 |
$6.66M |
0.48% |
| 45 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
PRCGEN |
6,883,000 |
$6.61M |
0.48% |
| 46 |
SOUTHEAST ENERGY-E |
SEEPWR |
6,000,000 |
$6.54M |
0.47% |
| 47 |
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 |
— |
6,325,000 |
$6.51M |
0.47% |
| 48 |
State of Illinois, Series C |
ILS |
6,240,000 |
$6.50M |
0.47% |
| 49 |
RESTRUCTURED-SER A1 |
PRC |
5,776,601 |
$6.42M |
0.47% |
| 50 |
SHANDS TEACHING HOSP OBL |
— |
6,325,000 |
$6.36M |
0.46% |