| 1 |
NYC TRANSITIONAL-A-1 |
— |
12,500,000 |
$13.19M |
2.11% |
| 2 |
Port of Portland OR Airport Revenue (TOBs) |
— |
15,710,000 |
$13.03M |
2.09% |
| 3 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
9,650,000 |
$7.85M |
1.26% |
| 4 |
Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB |
— |
8,750,000 |
$7.54M |
1.21% |
| 5 |
New York State Thruway Authority (TOBs) |
— |
7,300,000 |
$7.31M |
1.17% |
| 6 |
CITY OF CHICAGO IL 4.0% 01-01-38 |
— |
7,553,000 |
$6.82M |
1.09% |
| 7 |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB |
— |
7,735,000 |
$6.37M |
1.02% |
| 8 |
INTERNATIONAL LEADERSHIP OF TEXAS INC 6.125% 08-15-48 |
CLIEDU |
6,000,000 |
$6.01M |
0.96% |
| 9 |
Tender Option Bond Trust Receipts/Certificates |
NYTTRN |
5,500,000 |
$5.65M |
0.91% |
| 10 |
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB |
STLDEV |
6,000,000 |
$5.49M |
0.88% |
| 11 |
Grays Harbor County Public Hospital District No. 1, Series 2023 |
GRHMED |
5,000,000 |
$5.37M |
0.86% |
| 12 |
MD ECON DEV CORP -A |
— |
5,025,000 |
$5.23M |
0.84% |
| 13 |
RESTRUCTURED-SER A1 |
PRC |
5,500,000 |
$5.18M |
0.83% |
| 14 |
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE |
ILSHSG |
5,500,000 |
$5.01M |
0.80% |
| 15 |
RESTRUCTURED-SER A1 |
PRC |
5,700,000 |
$4.97M |
0.80% |
| 16 |
WA ST HSG FIN COMMN-1 |
— |
5,115,860 |
$4.64M |
0.74% |
| 17 |
NY TRANSPRTN DEV CORP |
NYTTRN |
4,400,000 |
$4.47M |
0.72% |
| 18 |
CHIEDU 5 12/1/2036 |
CHIEDU |
4,600,000 |
$4.46M |
0.72% |
| 19 |
Port Authority of New York & New Jersey (TOBs) |
— |
4,485,000 |
$4.36M |
0.70% |
| 20 |
TEXAS TX 6% 8/1/2054 |
— |
4,000,000 |
$4.29M |
0.69% |
| 21 |
District of Columbia (Green Bonds), Series 2022 A, RB |
— |
3,755,000 |
$4.16M |
0.67% |
| 22 |
NY LIBERTY DEV 3% 9/15/2043 |
— |
5,450,000 |
$4.13M |
0.66% |
| 23 |
NY TRNSPRTN DEV-AMT |
NYTTRN |
4,405,000 |
$4.10M |
0.66% |
| 24 |
CSCDA Community Improvement Authority, Series 2021 A |
CDAHSG |
4,805,000 |
$4.08M |
0.65% |
| 25 |
NY LIBERTY DEV CORP-A |
— |
6,025,000 |
$4.04M |
0.65% |
| 26 |
Lancaster County Hospital Authority/PA |
— |
4,705,000 |
$3.87M |
0.62% |
| 27 |
Maricopa County Industrial Development Authority, Series 2024 |
MAREDU |
3,700,000 |
$3.82M |
0.61% |
| 28 |
Puerto Rico Electric Power Authority, Series TT |
— |
7,500,000 |
$3.66M |
0.59% |
| 29 |
CSCDA Community Improvement Authority, Series A-2 |
CDAHSG |
5,400,000 |
$3.60M |
0.58% |
| 30 |
CSCDA Community Improvement Authority, Series A-2 |
— |
5,500,000 |
$3.60M |
0.58% |
| 31 |
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 |
— |
4,549,005 |
$3.54M |
0.57% |
| 32 |
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
GLSFAC |
3,970,000 |
$3.51M |
0.56% |
| 33 |
DENVER CO ARPT 5.75% 11/15/38 |
— |
3,175,000 |
$3.45M |
0.55% |
| 34 |
OHIO ST HGR EDUCTNL FAC COMMISSION |
— |
3,490,000 |
$3.44M |
0.55% |
| 35 |
NH NFADEV 3.62 08/20/2039 |
NFADEV |
3,771,032 |
$3.44M |
0.55% |
| 36 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 |
BUCGEN |
4,870,000 |
$3.26M |
0.52% |
| 37 |
UNITED AIRLINES INC 4.0% 07-01-41 |
— |
3,750,000 |
$3.22M |
0.52% |
| 38 |
Public Finance Authority |
— |
3,425,000 |
$3.21M |
0.51% |
| 39 |
Ohio Higher Educational Facility Commission, Series 2022 |
— |
3,300,000 |
$3.21M |
0.51% |
| 40 |
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 |
— |
3,500,000 |
$3.19M |
0.51% |
| 41 |
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 |
— |
3,500,000 |
$3.16M |
0.51% |
| 42 |
TX MATPOL 4.4 05/01/2030 |
MATPOL |
3,000,000 |
$3.14M |
0.50% |
| 43 |
WFCS HOLDINGS LLC 5.0% 01-01-55 |
— |
3,800,000 |
$3.11M |
0.50% |
| 44 |
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB |
— |
3,000,000 |
$3.06M |
0.49% |
| 45 |
City of Sunnyvale, Series 2001 |
SUN |
3,035,000 |
$3.04M |
0.49% |
| 46 |
Dallas Area Municipal Authority, Series 2019 |
— |
3,600,000 |
$3.03M |
0.49% |
| 47 |
FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 |
— |
3,100,000 |
$3.00M |
0.48% |
| 48 |
City of Chicago, Series 2021 A |
— |
3,150,000 |
$2.96M |
0.47% |
| 49 |
Health & Educational Facilities Authority of the State of Missouri, Series 2023 A |
— |
3,965,000 |
$2.95M |
0.47% |
| 50 |
Plaza Metropolitan District No. 1, Series 2013, Ref. RB |
PLZGEN |
3,000,000 |
$2.93M |
0.47% |