| 1 |
WI TREASURY SEC. 0.000000% 02/19/2026 |
B |
272,000,000 |
$271.54M |
1.11% |
| 2 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
157,216,966 |
$103.17M |
0.42% |
| 3 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
90,185,000 |
$94.11M |
0.39% |
| 4 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
84,345,000 |
$90.89M |
0.37% |
| 5 |
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 |
— |
81,660,000 |
$81.67M |
0.34% |
| 6 |
California Community Choice Financing Authority, Series F |
CCEDEV |
70,105,000 |
$75.83M |
0.31% |
| 7 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
108,221,444 |
$72.10M |
0.30% |
| 8 |
TX MUNI GAS ACQ VI |
TGAUTL |
65,500,000 |
$71.06M |
0.29% |
| 9 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
68,875,000 |
$70.50M |
0.29% |
| 10 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
61,295,000 |
$66.07M |
0.27% |
| 11 |
S E ENERGY-B-REV |
ESDPWR |
59,990,000 |
$65.12M |
0.27% |
| 12 |
NH NFADEV 4.12 01/20/2034 |
NFADEV |
61,895,203 |
$63.56M |
0.26% |
| 13 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
58,985,000 |
$63.45M |
0.26% |
| 14 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
— |
61,355,000 |
$61.90M |
0.25% |
| 15 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
56,455,000 |
$60.86M |
0.25% |
| 16 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 |
— |
68,713,176 |
$60.25M |
0.25% |
| 17 |
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 |
— |
59,040,000 |
$59.20M |
0.24% |
| 18 |
Black Belt Energy Gas District, Series F |
BBEUTL |
54,710,000 |
$59.10M |
0.24% |
| 19 |
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 |
— |
53,000,000 |
$57.62M |
0.24% |
| 20 |
NFA 2022-1 A 4.375% 09-20-36 |
— |
53,879,536 |
$55.38M |
0.23% |
| 21 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
59,900,000 |
$54.55M |
0.22% |
| 22 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
— |
46,680,000 |
$52.59M |
0.22% |
| 23 |
NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 |
— |
50,195,000 |
$52.52M |
0.22% |
| 24 |
AZ ST-A |
— |
51,675,235 |
$51.79M |
0.21% |
| 25 |
S E ENERGY COOP DT |
— |
47,385,000 |
$51.71M |
0.21% |
| 26 |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE |
— |
47,845,000 |
$51.58M |
0.21% |
| 27 |
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 |
AZSMED |
51,680,000 |
$51.34M |
0.21% |
| 28 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
48,675,000 |
$51.30M |
0.21% |
| 29 |
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB |
— |
48,923,898 |
$49.04M |
0.20% |
| 30 |
WA ST HSG FIN -A-1 |
— |
49,317,875 |
$48.40M |
0.20% |
| 31 |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 |
— |
48,000,000 |
$48.00M |
0.20% |
| 32 |
CA STWD CMNTYS DEV-B |
— |
40,600,000 |
$47.78M |
0.20% |
| 33 |
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 |
LASFAC |
54,340,000 |
$47.77M |
0.20% |
| 34 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
44,205,000 |
$47.44M |
0.19% |
| 35 |
WA ST HSG FIN COMMN-1 |
— |
48,732,853 |
$46.60M |
0.19% |
| 36 |
NH NFADEV 11/20/2039 |
NFADEV |
45,991,786 |
$46.23M |
0.19% |
| 37 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
41,880,000 |
$45.99M |
0.19% |
| 38 |
MUNIBOND |
BBEUTL |
42,610,000 |
$45.73M |
0.19% |
| 39 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
41,500,000 |
$45.03M |
0.18% |
| 40 |
NYC TRANS FIN AUTH-B4 |
— |
44,905,000 |
$44.90M |
0.18% |
| 41 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE |
— |
44,700,000 |
$44.70M |
0.18% |
| 42 |
Black Belt Energy Gas District, Series D |
BBEUTL |
41,335,000 |
$44.36M |
0.18% |
| 43 |
FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 |
— |
55,495,000 |
$43.88M |
0.18% |
| 44 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
40,510,000 |
$43.78M |
0.18% |
| 45 |
FRETE 2023-ML16 ACA |
— |
46,658,100 |
$42.86M |
0.18% |
| 46 |
NEW YORK NY |
— |
42,170,000 |
$42.17M |
0.17% |
| 47 |
NH NFADEV 02/20/2041 |
NFADEV |
39,685,106 |
$41.95M |
0.17% |
| 48 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
41,470,000 |
$41.82M |
0.17% |
| 49 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
40,015,000 |
$41.60M |
0.17% |
| 50 |
NYC TRANSTNL FIN-A4 |
— |
41,425,000 |
$41.42M |
0.17% |