| 1 |
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB |
— |
27,300,000 |
$28.35M |
2.44% |
| 2 |
NYC MUNI WTR FIN-AA-3 |
— |
24,245,000 |
$25.26M |
2.18% |
| 3 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
21,500,000 |
$21.96M |
1.89% |
| 4 |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A |
— |
21,335,000 |
$20.88M |
1.80% |
| 5 |
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 |
— |
19,000,000 |
$20.83M |
1.79% |
| 6 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
18,600,000 |
$19.70M |
1.70% |
| 7 |
TN TNSUTL 05/01/2053 |
TNSUTL |
17,310,000 |
$17.86M |
1.54% |
| 8 |
CHICAGO IL BOE 5% 12/1/2043 |
— |
18,000,000 |
$16.99M |
1.46% |
| 9 |
Seattle (Port of), WA, Series 2022 B, Ref. RB |
— |
13,185,000 |
$14.04M |
1.21% |
| 10 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
PASDEV |
13,000,000 |
$13.51M |
1.16% |
| 11 |
State of Illinois, Series 2018A |
ILS |
12,805,000 |
$13.21M |
1.14% |
| 12 |
MSRPWR 6.125 11/1/2029 |
— |
11,875,000 |
$12.45M |
1.07% |
| 13 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
12,105,000 |
$12.09M |
1.04% |
| 14 |
County of Broward FL Port Facilities Revenue |
— |
10,155,000 |
$10.62M |
0.92% |
| 15 |
State of Illinois, Series D |
ILS |
9,695,000 |
$10.02M |
0.86% |
| 16 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
9,500,000 |
$10.01M |
0.86% |
| 17 |
Regional Transportation Authority |
— |
10,920,000 |
$9.93M |
0.86% |
| 18 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
9,475,000 |
$9.89M |
0.85% |
| 19 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 |
— |
10,465,000 |
$9.35M |
0.81% |
| 20 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
8,200,000 |
$8.88M |
0.76% |
| 21 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
8,000,000 |
$8.78M |
0.76% |
| 22 |
California Community Choice Financing Authority, Series B-1 |
— |
8,300,000 |
$8.71M |
0.75% |
| 23 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
9,150,000 |
$8.53M |
0.74% |
| 24 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
8,155,000 |
$8.01M |
0.69% |
| 25 |
NY DORM AUTH-E |
— |
7,620,000 |
$7.93M |
0.68% |
| 26 |
NY ST DORM DASNY PIT 19A 5.0% 03-15-40 |
— |
7,500,000 |
$7.83M |
0.67% |
| 27 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
8,180,000 |
$7.79M |
0.67% |
| 28 |
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 |
— |
7,500,000 |
$7.68M |
0.66% |
| 29 |
CLARKSVL TN WTR 4% 2/1/2051 |
— |
8,455,000 |
$7.57M |
0.65% |
| 30 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
7,325,000 |
$7.53M |
0.65% |
| 31 |
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 |
— |
7,000,000 |
$7.41M |
0.64% |
| 32 |
IL CHI 5.5 01/01/2039 |
CHI |
7,000,000 |
$7.26M |
0.63% |
| 33 |
NYS UDC 4% 3/15/45 |
— |
7,750,000 |
$7.16M |
0.62% |
| 34 |
ELGIN TX ISD 4% 8/1/2049 |
— |
7,800,000 |
$7.11M |
0.61% |
| 35 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
6,300,000 |
$6.62M |
0.57% |
| 36 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
— |
6,475,000 |
$6.56M |
0.57% |
| 37 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
SJBCTF |
6,500,000 |
$6.56M |
0.56% |
| 38 |
OH ST AIR QUALI 5% 7/1/2049 |
— |
7,120,000 |
$6.46M |
0.56% |
| 39 |
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 |
— |
7,000,000 |
$6.40M |
0.55% |
| 40 |
Jefferson (County of), AL, Series 2024, Ref. RB |
JEFUTL |
5,775,000 |
$6.20M |
0.53% |
| 41 |
State of Illinois, Series 2019B |
— |
6,015,000 |
$6.20M |
0.53% |
| 42 |
MS MSSMED 10/01/2040 |
MSSMED |
6,000,000 |
$6.08M |
0.52% |
| 43 |
RESTRUCTURED-SER A1 |
PRC |
6,268,000 |
$6.06M |
0.52% |
| 44 |
Florida Atlantic University Finance Corp |
— |
5,775,000 |
$6.04M |
0.52% |
| 45 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
— |
6,040,000 |
$6.02M |
0.52% |
| 46 |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A |
— |
5,900,000 |
$6.02M |
0.52% |
| 47 |
Energy Southeast A Cooperative District, Series B-1 |
ESDPWR |
5,500,000 |
$6.00M |
0.52% |
| 48 |
City of Austin TX Airport System Revenue |
— |
5,640,000 |
$5.98M |
0.52% |
| 49 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
— |
5,935,000 |
$5.91M |
0.51% |
| 50 |
Southeast Alabama Gas Supply District/The |
— |
5,500,000 |
$5.82M |
0.50% |