| 1 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
30,000,000 |
$37.16M |
2.23% |
| 2 |
NYC NY 5.25% 2/1/2048 |
— |
20,000,000 |
$21.50M |
1.29% |
| 3 |
MSR Energy Authority, Series B |
MSRPWR |
15,315,000 |
$19.03M |
1.14% |
| 4 |
OH COLAPT 5.5 01/01/2050 |
COLAPT |
17,740,000 |
$18.92M |
1.13% |
| 5 |
WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 |
— |
17,700,000 |
$18.21M |
1.09% |
| 6 |
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 |
— |
16,440,000 |
$16.89M |
1.01% |
| 7 |
DALLAS ISD-A |
— |
15,000,000 |
$16.81M |
1.01% |
| 8 |
NYC TRANSITIONAL FIN |
— |
15,000,000 |
$16.45M |
0.98% |
| 9 |
LAMAR TX CONSOL INDEP SCH DIST |
— |
13,180,000 |
$14.41M |
0.86% |
| 10 |
AUSTIN TX INDEP SCH DIST |
— |
12,500,000 |
$13.46M |
0.81% |
| 11 |
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU |
— |
12,145,000 |
$12.80M |
0.77% |
| 12 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
12,000,000 |
$12.67M |
0.76% |
| 13 |
TX NEWEDU 4 04/01/2057 |
NEWEDU |
15,000,000 |
$12.61M |
0.75% |
| 14 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
12,495,000 |
$12.55M |
0.75% |
| 15 |
NYC NY 5% 4/1/2040 |
— |
11,250,000 |
$12.54M |
0.75% |
| 16 |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE |
— |
13,690,000 |
$12.40M |
0.74% |
| 17 |
LAMAR TX CONSOL INDEP SCH DIST |
— |
11,340,000 |
$12.33M |
0.74% |
| 18 |
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE |
— |
16,000,000 |
$12.09M |
0.72% |
| 19 |
UNIVERSITY OF TAMPA INC 4.0% 04-01-50 |
— |
13,380,000 |
$12.05M |
0.72% |
| 20 |
LAMAR TX ISD 5% 2/15/2041 |
— |
10,930,000 |
$12.02M |
0.72% |
| 21 |
Chicago O'Hare International Airport, Series E |
— |
10,625,000 |
$11.21M |
0.67% |
| 22 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
10,920,000 |
$11.14M |
0.67% |
| 23 |
IOWA ST HGR EDU LOAN AUTH |
— |
12,905,000 |
$10.86M |
0.65% |
| 24 |
TX TRANSPRTN FIN-A |
— |
10,000,000 |
$10.84M |
0.65% |
| 25 |
INDIANA ST FIN AUTH HLTH SYS REVENUE |
— |
10,000,000 |
$10.83M |
0.65% |
| 26 |
Tender Option Bond Trust Receipts/Certificates |
NYCGEN |
10,000,000 |
$10.81M |
0.65% |
| 27 |
NYC TRANSITIONAL-I-1 |
— |
10,000,000 |
$10.74M |
0.64% |
| 28 |
SAN ANGELO TX INDEP SCH DIST |
— |
10,000,000 |
$10.69M |
0.64% |
| 29 |
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 |
— |
10,000,000 |
$10.68M |
0.64% |
| 30 |
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A |
— |
10,000,000 |
$10.68M |
0.64% |
| 31 |
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
— |
10,430,000 |
$10.65M |
0.64% |
| 32 |
City of Atlanta, Series 2025 B-1 |
— |
10,000,000 |
$10.61M |
0.64% |
| 33 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
PASDEV |
10,000,000 |
$10.58M |
0.63% |
| 34 |
PUBLIC FIN WIS 5.50% 6/1/2055 |
— |
10,000,000 |
$10.55M |
0.63% |
| 35 |
LAMAR TX CONSOL INDEP SCH DIST |
— |
10,000,000 |
$10.54M |
0.63% |
| 36 |
SAN ANTONIO TX INDEP SCH DIST |
— |
10,000,000 |
$10.49M |
0.63% |
| 37 |
Southeastern Pennsylvania Transportation Authority, Series 2022 |
— |
10,000,000 |
$10.46M |
0.63% |
| 38 |
NYC TRANSITIONAL FIN |
— |
9,410,000 |
$10.30M |
0.62% |
| 39 |
WEST VIRGINIA ST HOSP FIN AUTH |
— |
10,085,000 |
$10.24M |
0.61% |
| 40 |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE |
— |
9,065,000 |
$10.15M |
0.61% |
| 41 |
PEFA INC VAR |
PEFUTL |
10,000,000 |
$10.12M |
0.61% |
| 42 |
TEXAS ST |
— |
9,920,000 |
$9.92M |
0.59% |
| 43 |
CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) |
— |
9,340,000 |
$9.82M |
0.59% |
| 44 |
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
— |
9,000,000 |
$9.62M |
0.58% |
| 45 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
8,405,000 |
$9.37M |
0.56% |
| 46 |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
— |
10,000,000 |
$9.19M |
0.55% |
| 47 |
Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D |
— |
8,550,000 |
$9.17M |
0.55% |
| 48 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
8,000,000 |
$9.15M |
0.55% |
| 49 |
SALT LAKE CITY UT ARPT REVENUE |
— |
10,200,000 |
$9.08M |
0.54% |
| 50 |
NY TRNSPRTN DEV CRP-A |
— |
8,745,000 |
$8.97M |
0.54% |