| 1 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
36,355,000 |
$36.44M |
1.47% |
| 2 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 |
— |
30,000,000 |
$31.50M |
1.27% |
| 3 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
29,000,000 |
$30.67M |
1.24% |
| 4 |
State of Illinois, Series D |
ILS |
29,275,000 |
$30.54M |
1.23% |
| 5 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
25,000,000 |
$27.36M |
1.10% |
| 6 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
25,000,000 |
$25.32M |
1.02% |
| 7 |
NY ST DORM DASNY PIT 20A 4.0% 03-15-45 |
— |
25,000,000 |
$24.34M |
0.98% |
| 8 |
NYC TRANSITIONAL -C-1 |
— |
23,000,000 |
$24.07M |
0.97% |
| 9 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
— |
22,300,000 |
$22.69M |
0.92% |
| 10 |
NY TRANS CORP 5% 7/1/46 @ |
— |
22,380,000 |
$22.39M |
0.90% |
| 11 |
MSR Energy Authority, Series B |
MSRPWR |
17,615,000 |
$21.89M |
0.88% |
| 12 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
— |
18,325,000 |
$19.12M |
0.77% |
| 13 |
NASHVILLE& DAVIDSON-C |
— |
18,205,000 |
$18.31M |
0.74% |
| 14 |
NY NYCUTL 5.25 06/15/2052 |
NYCUTL |
17,015,000 |
$17.97M |
0.73% |
| 15 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
— |
17,750,000 |
$17.93M |
0.72% |
| 16 |
ILL ST TOLL 5% 1/1/2042 |
ILSTRN |
17,075,000 |
$17.63M |
0.71% |
| 17 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
17,500,000 |
$17.57M |
0.71% |
| 18 |
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 |
— |
15,200,000 |
$17.49M |
0.71% |
| 19 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
17,117,000 |
$16.69M |
0.67% |
| 20 |
NYC WTR 4% 6/15/2051 |
— |
17,460,000 |
$16.22M |
0.65% |
| 21 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
— |
16,040,000 |
$16.17M |
0.65% |
| 22 |
NY TRANS CORP 5% 7/1/41 @ |
— |
16,120,000 |
$16.14M |
0.65% |
| 23 |
BAY AREA TOLL-VAR A |
BAYTRN |
15,495,000 |
$15.52M |
0.63% |
| 24 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
14,000,000 |
$15.40M |
0.62% |
| 25 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
15,020,000 |
$15.27M |
0.62% |
| 26 |
FL BROAPT 5 10/01/2045 |
BROAPT |
15,000,000 |
$15.01M |
0.61% |
| 27 |
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 |
— |
14,750,000 |
$14.79M |
0.60% |
| 28 |
NY MTA DED 4% 11/15/2054 |
— |
15,860,000 |
$14.72M |
0.59% |
| 29 |
NV CLA 5 05/01/2048 |
CLA |
13,780,000 |
$14.10M |
0.57% |
| 30 |
STATE OF NEW JERSEY 5.0% 06-15-42 |
— |
11,900,000 |
$13.26M |
0.54% |
| 31 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40 |
— |
12,815,000 |
$12.99M |
0.52% |
| 32 |
RESTRUCTURED-SER A1 |
PRC |
12,810,518 |
$12.84M |
0.52% |
| 33 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 |
— |
14,600,000 |
$12.81M |
0.52% |
| 34 |
NYC MUNI WTR FIN-AA-3 |
— |
11,695,000 |
$12.33M |
0.50% |
| 35 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
10,900,000 |
$12.17M |
0.49% |
| 36 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
11,600,000 |
$11.94M |
0.48% |
| 37 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
12,145,000 |
$11.80M |
0.48% |
| 38 |
NJ TRANSPRTN TRUST-CC |
— |
11,000,000 |
$11.71M |
0.47% |
| 39 |
LANCASTER H AUT 5% 11/1/2046 |
— |
11,385,000 |
$11.61M |
0.47% |
| 40 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
— |
10,895,000 |
$11.46M |
0.46% |
| 41 |
NY TRANS CORP 5% 1/1/2032 @ |
— |
11,055,000 |
$11.44M |
0.46% |
| 42 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
— |
10,625,000 |
$11.34M |
0.46% |
| 43 |
NYC TRANSITIONAL FIN |
— |
12,000,000 |
$10.94M |
0.44% |
| 44 |
NYC TRANS FIN-F1 |
— |
10,550,000 |
$10.77M |
0.43% |
| 45 |
California Community Choice Financing Authority, Series B-1 |
— |
10,000,000 |
$10.64M |
0.43% |
| 46 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
9,925,000 |
$10.64M |
0.43% |
| 47 |
AL ALSFAC 5.25 07/01/2047 |
ALSFAC |
10,000,000 |
$10.57M |
0.43% |
| 48 |
ELGIN TX ISD 4% 8/1/2049 |
— |
10,600,000 |
$10.08M |
0.41% |
| 49 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
9,500,000 |
$10.08M |
0.41% |
| 50 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
8,900,000 |
$10.03M |
0.40% |