| 1 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
26,172,000 |
$25.24M |
0.90% |
| 2 |
Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A |
— |
23,900,000 |
$23.90M |
0.85% |
| 3 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
— |
21,175,000 |
$21.68M |
0.78% |
| 4 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
19,315,000 |
$20.80M |
0.74% |
| 5 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
29,387,663 |
$19.54M |
0.70% |
| 6 |
New York City Transitional Finance Authority, Series A-1 |
— |
18,000,000 |
$19.22M |
0.69% |
| 7 |
TX TXSUTL 01/01/2055 |
TXSUTL |
14,950,000 |
$16.18M |
0.58% |
| 8 |
JEA WTR & SWR REV-A |
— |
15,000,000 |
$15.91M |
0.57% |
| 9 |
OK TURNPIKE AUTH |
OKSTRN |
14,760,000 |
$15.66M |
0.56% |
| 10 |
TX TTFTRN 5.5 10/01/2055 |
TTFTRN |
14,300,000 |
$15.48M |
0.55% |
| 11 |
COUNTY OF COOK IL SALES TAX REVENUE |
— |
14,770,000 |
$15.37M |
0.55% |
| 12 |
NE CENPWR 08/01/2055 |
CENPWR |
14,075,000 |
$15.12M |
0.54% |
| 13 |
State of Colorado, Series 2022 |
COSCTF |
12,435,000 |
$14.44M |
0.52% |
| 14 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
— |
13,350,000 |
$14.14M |
0.51% |
| 15 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
17,025,000 |
$14.00M |
0.50% |
| 16 |
District of Columbia Income Tax, Series 2025A |
— |
12,600,000 |
$13.45M |
0.48% |
| 17 |
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT |
— |
13,000,000 |
$13.00M |
0.47% |
| 18 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
12,390,000 |
$12.83M |
0.46% |
| 19 |
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 |
— |
12,900,000 |
$12.46M |
0.45% |
| 20 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
11,025,000 |
$11.87M |
0.42% |
| 21 |
Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
PTPGEN |
11,374,000 |
$11.79M |
0.42% |
| 22 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 |
NCSTRN |
10,900,000 |
$11.28M |
0.40% |
| 23 |
Denver (City & County of), CO, Series 2018 A, Ref. RB |
— |
11,110,000 |
$11.26M |
0.40% |
| 24 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
10,850,000 |
$11.22M |
0.40% |
| 25 |
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT |
— |
10,405,000 |
$10.88M |
0.39% |
| 26 |
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 |
COSCTF |
9,325,000 |
$10.87M |
0.39% |
| 27 |
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB |
— |
10,740,000 |
$10.68M |
0.38% |
| 28 |
MBTA SLS TAX 5.25% 7/1/2054 |
— |
9,950,000 |
$10.53M |
0.38% |
| 29 |
California Community Choice Financing Authority, Series B |
CCEDEV |
9,450,000 |
$10.32M |
0.37% |
| 30 |
SEATTLE WA MUNI LIGHT & PWR REVENUE |
— |
9,530,000 |
$9.91M |
0.35% |
| 31 |
NY TRANSPRTN DEV CORP |
NYTTRN |
9,375,000 |
$9.90M |
0.35% |
| 32 |
TX TRANSPRTN-C-REF |
— |
8,880,000 |
$9.82M |
0.35% |
| 33 |
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
GLSFAC |
11,565,000 |
$9.78M |
0.35% |
| 34 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
9,500,000 |
$9.65M |
0.35% |
| 35 |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
— |
8,920,000 |
$9.56M |
0.34% |
| 36 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
9,000,000 |
$9.54M |
0.34% |
| 37 |
NY NYCGEN 5.5 02/01/2048 |
NYCGEN |
8,665,000 |
$9.41M |
0.34% |
| 38 |
WA ST HSG FIN COMMN-1 |
— |
9,775,898 |
$9.34M |
0.33% |
| 39 |
Washington Metropolitan Area Transit Authority, Series 2023A |
DCTTRN |
8,925,000 |
$9.30M |
0.33% |
| 40 |
WASHINGTON SUBURBAN SANITARY COMMISSION |
— |
11,200,000 |
$9.28M |
0.33% |
| 41 |
MD ST STADIUM-UNREFD |
— |
9,090,000 |
$9.21M |
0.33% |
| 42 |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH |
SDSMED |
9,275,000 |
$8.94M |
0.32% |
| 43 |
CT CTSHGR 5 07/01/2045 |
CTSHGR |
8,500,000 |
$8.92M |
0.32% |
| 44 |
City of Atlanta, Series 2023 E |
— |
8,250,000 |
$8.86M |
0.32% |
| 45 |
RESTRUCTURED-SER A1 |
PRC |
8,662,149 |
$8.86M |
0.32% |
| 46 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
13,402,536 |
$8.78M |
0.31% |
| 47 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
8,535,000 |
$8.67M |
0.31% |
| 48 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
7,725,000 |
$8.59M |
0.31% |
| 49 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 |
— |
9,395,000 |
$8.50M |
0.30% |
| 50 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
8,608,000 |
$8.43M |
0.30% |