| 1 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
27,010,000 |
$22.21M |
1.41% |
| 2 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
19,420,000 |
$19.01M |
1.21% |
| 3 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
52,403,000 |
$18.16M |
1.15% |
| 4 |
NJ ECON DEV AUTH-A |
— |
16,250,000 |
$16.72M |
1.06% |
| 5 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
16,145,000 |
$16.01M |
1.02% |
| 6 |
State of Illinois, Series 2022A |
ILS |
12,700,000 |
$13.76M |
0.87% |
| 7 |
OH COLAPT 5.5 01/01/2050 |
COLAPT |
12,000,000 |
$12.64M |
0.80% |
| 8 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
12,475,000 |
$12.63M |
0.80% |
| 9 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
11,685,000 |
$12.38M |
0.79% |
| 10 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
13,000,000 |
$11.82M |
0.75% |
| 11 |
NY MTA TRANSP 5% 11/15/2050 |
MTATRN |
10,935,000 |
$11.07M |
0.70% |
| 12 |
STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 |
MISTRN |
10,000,000 |
$10.79M |
0.69% |
| 13 |
State of Michigan Trunk Line, Series 2023 |
— |
10,000,000 |
$10.62M |
0.68% |
| 14 |
MI STRAT FND 5% 12/31/2043 @ |
— |
10,500,000 |
$10.55M |
0.67% |
| 15 |
Port of Portland, Series 29 |
— |
10,000,000 |
$10.54M |
0.67% |
| 16 |
NYC NY TRANS FIN-A-1 |
— |
10,000,000 |
$10.35M |
0.66% |
| 17 |
NYC WTR 5% 6/15/51 |
— |
10,000,000 |
$10.33M |
0.66% |
| 18 |
TX HOUAPT 5.25 07/01/2048 |
HOUAPT |
10,000,000 |
$10.32M |
0.66% |
| 19 |
San Diego County Regional Airport Authority, Series 2023 B |
— |
10,000,000 |
$10.31M |
0.66% |
| 20 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
10,000,000 |
$10.01M |
0.64% |
| 21 |
HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 |
HILMEC |
11,000,000 |
$9.99M |
0.63% |
| 22 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
10,000,000 |
$9.93M |
0.63% |
| 23 |
Wisconsin (State of) Public Finance Authority, Series 2023, RB |
— |
9,450,210 |
$9.86M |
0.63% |
| 24 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
10,000,000 |
$9.76M |
0.62% |
| 25 |
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH |
— |
10,000,000 |
$9.70M |
0.62% |
| 26 |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY |
— |
10,000,000 |
$9.67M |
0.61% |
| 27 |
NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE |
— |
10,000,000 |
$9.36M |
0.59% |
| 28 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
8,500,000 |
$9.19M |
0.58% |
| 29 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
8,695,000 |
$9.05M |
0.58% |
| 30 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
8,000,000 |
$8.64M |
0.55% |
| 31 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
9,000,000 |
$8.19M |
0.52% |
| 32 |
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
SOBGEN |
7,950,000 |
$8.11M |
0.52% |
| 33 |
Chicago O'Hare International Airport, Series 2022 A |
— |
7,985,000 |
$7.91M |
0.50% |
| 34 |
CHICAGO IL BRD OF EDU REGD B/E 4.00000000 |
— |
8,000,000 |
$7.71M |
0.49% |
| 35 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
7,500,000 |
$7.66M |
0.49% |
| 36 |
HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4 |
— |
8,300,000 |
$7.62M |
0.48% |
| 37 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
30,030,000 |
$7.61M |
0.48% |
| 38 |
IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000 |
IASGEN |
8,895,000 |
$7.55M |
0.48% |
| 39 |
CHESAPEAKE BRDG 5% 7/1/2051 |
— |
7,470,000 |
$7.47M |
0.47% |
| 40 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,000,000 |
$7.36M |
0.47% |
| 41 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
7,000,000 |
$7.28M |
0.46% |
| 42 |
BLACK BELT ENRY GAS-A |
BBEUTL |
6,500,000 |
$7.01M |
0.45% |
| 43 |
MARYLAND ST CMNTY DEV ADMIN |
— |
7,475,000 |
$6.96M |
0.44% |
| 44 |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV |
— |
7,500,000 |
$6.86M |
0.44% |
| 45 |
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB |
— |
7,500,000 |
$6.84M |
0.43% |
| 46 |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
— |
7,500,000 |
$6.84M |
0.43% |
| 47 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.65000000 |
— |
7,180,000 |
$6.81M |
0.43% |
| 48 |
TX PRIVATE ACTIVITY |
TXSTRN |
6,600,000 |
$6.81M |
0.43% |
| 49 |
NEW YORK NY |
— |
6,640,000 |
$6.64M |
0.42% |
| 50 |
NJ TPK 5.25% 1/1/52 |
— |
6,250,000 |
$6.56M |
0.42% |