| 1 |
RESTRUCTURED-SER A-2 |
PRCGEN |
61,611,000 |
$60.58M |
0.92% |
| 2 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
42,755,000 |
$42.76M |
0.65% |
| 3 |
MAIN STR NAT GA 0% MT |
MAIUTL |
36,000,000 |
$36.65M |
0.56% |
| 4 |
EXXON MOBIL CORP FRN 08-01-35 |
— |
35,975,000 |
$35.98M |
0.55% |
| 5 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
33,760,000 |
$35.69M |
0.54% |
| 6 |
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
SEEPWR |
31,930,000 |
$33.79M |
0.51% |
| 7 |
California Community Choice Financing Authority, Series A-2 |
— |
28,630,000 |
$28.63M |
0.44% |
| 8 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
27,515,000 |
$28.22M |
0.43% |
| 9 |
RESTRUCTURED-SER A1 |
PRC |
27,341,151 |
$27.81M |
0.42% |
| 10 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
25,825,000 |
$27.31M |
0.42% |
| 11 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
24,750,000 |
$26.20M |
0.40% |
| 12 |
NYC TRANSITIONAL A-2 |
— |
25,475,000 |
$25.48M |
0.39% |
| 13 |
State of Colorado, Series B |
— |
25,000,000 |
$25.08M |
0.38% |
| 14 |
Black Belt Energy Gas District, Series B |
BBEUTL |
24,865,000 |
$24.23M |
0.37% |
| 15 |
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS |
— |
22,125,000 |
$21.98M |
0.33% |
| 16 |
STATE OF NEW JERSEY 0.0% 12-15-37 |
— |
31,870,000 |
$20.75M |
0.32% |
| 17 |
EXXON MOBIL CORP FRN 12-01-40 |
— |
20,630,000 |
$20.63M |
0.31% |
| 18 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
19,815,000 |
$20.26M |
0.31% |
| 19 |
SALES TAX SECURTZTN-C |
— |
19,040,000 |
$20.16M |
0.31% |
| 20 |
MET TRANSPRTN-E3 |
— |
19,800,000 |
$19.80M |
0.30% |
| 21 |
TX ST MUNI GAS-C |
— |
19,710,000 |
$19.30M |
0.29% |
| 22 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
18,775,000 |
$18.97M |
0.29% |
| 23 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
17,834,000 |
$17.84M |
0.27% |
| 24 |
NH NFADEV 11/20/2042 |
NFADEV |
18,271,191 |
$17.80M |
0.27% |
| 25 |
MN HSG FIN AGY-C |
— |
15,240,000 |
$17.10M |
0.26% |
| 26 |
MAIN STR NAT GA 5% MT |
MAIUTL |
15,840,000 |
$16.87M |
0.26% |
| 27 |
TX TXSUTL 01/01/2055 |
TXSUTL |
15,500,000 |
$16.38M |
0.25% |
| 28 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
15,320,000 |
$16.17M |
0.25% |
| 29 |
MS BUS FIN-VAR-A-CHEV |
— |
16,015,000 |
$16.02M |
0.24% |
| 30 |
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS |
— |
14,986,070 |
$15.89M |
0.24% |
| 31 |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE |
— |
14,860,000 |
$15.87M |
0.24% |
| 32 |
MET TRANSPRTN-C-1 |
— |
15,700,000 |
$15.78M |
0.24% |
| 33 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
15,700,000 |
$15.70M |
0.24% |
| 34 |
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 |
— |
15,000,000 |
$15.45M |
0.24% |
| 35 |
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B |
— |
15,310,000 |
$15.31M |
0.23% |
| 36 |
OT FEDMFH 08/25/2041 |
FEDMFH |
14,871,938 |
$15.27M |
0.23% |
| 37 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 |
— |
14,870,000 |
$15.16M |
0.23% |
| 38 |
PA BUTGEN 10/01/2034 |
BUTGEN |
15,985,000 |
$15.09M |
0.23% |
| 39 |
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 |
AZSMED |
14,830,000 |
$14.78M |
0.23% |
| 40 |
Chicago Park District |
— |
14,300,000 |
$14.71M |
0.22% |
| 41 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
14,110,000 |
$14.56M |
0.22% |
| 42 |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV |
— |
13,575,000 |
$14.54M |
0.22% |
| 43 |
SOUTHEAST ENERGY-E |
SEEPWR |
13,500,000 |
$14.43M |
0.22% |
| 44 |
KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 |
— |
14,275,000 |
$14.16M |
0.22% |
| 45 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
13,810,000 |
$14.12M |
0.22% |
| 46 |
PA COASCD 5.25 11/15/2037 |
COASCD |
12,940,000 |
$13.93M |
0.21% |
| 47 |
Minnesota Municipal Gas Agency |
— |
13,260,000 |
$13.77M |
0.21% |
| 48 |
TX TXSUTL 5 04/01/2036 |
— |
13,155,000 |
$13.71M |
0.21% |
| 49 |
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 |
— |
12,555,000 |
$13.64M |
0.21% |
| 50 |
RESTRUCTURED-SER A-2- |
PRCGEN |
13,689,000 |
$13.46M |
0.20% |