| 1 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
28,000,000 |
$27.94M |
1.46% |
| 2 |
City of Chicago, Series A |
— |
25,000,000 |
$24.42M |
1.28% |
| 3 |
TNDR OPT-FLTRS-VRS222 |
— |
20,200,000 |
$20.20M |
1.06% |
| 4 |
MO HLTH & EDU FACS AU |
MOSMED |
18,000,000 |
$18.81M |
0.99% |
| 5 |
DALLAS WTRWRKS-A-REF |
— |
16,225,000 |
$16.40M |
0.86% |
| 6 |
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
SEEPWR |
15,000,000 |
$16.19M |
0.85% |
| 7 |
NE CENPWR 08/01/2055 |
CENPWR |
15,000,000 |
$15.88M |
0.83% |
| 8 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
15,000,000 |
$15.87M |
0.83% |
| 9 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
KYSPWR |
14,960,000 |
$15.10M |
0.79% |
| 10 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
15,000,000 |
$15.00M |
0.79% |
| 11 |
TX SANUTL 02/01/2055 |
SANUTL |
15,000,000 |
$14.97M |
0.79% |
| 12 |
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
BAYTRN |
14,000,000 |
$13.91M |
0.73% |
| 13 |
Miami-Dade (County of), FL, Series 2016 A, GO Bonds |
MIA |
12,605,000 |
$12.61M |
0.66% |
| 14 |
Black Belt Energy Gas District |
— |
12,000,000 |
$12.52M |
0.66% |
| 15 |
NJ ST TRANSN TR FD |
— |
12,000,000 |
$11.76M |
0.62% |
| 16 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
11,000,000 |
$11.54M |
0.60% |
| 17 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
10,000,000 |
$10.82M |
0.57% |
| 18 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
10,000,000 |
$10.76M |
0.56% |
| 19 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
10,235,000 |
$10.26M |
0.54% |
| 20 |
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV |
— |
10,000,000 |
$10.23M |
0.54% |
| 21 |
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34 |
— |
17,855,000 |
$10.23M |
0.54% |
| 22 |
WASTE PRO USA INC (MPT) 4.45% 07-01-37 |
FLSDEV |
10,000,000 |
$10.09M |
0.53% |
| 23 |
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE |
— |
10,000,000 |
$10.00M |
0.52% |
| 24 |
NY TRANS CORP 5% 7/1/46 @ |
— |
10,000,000 |
$10.00M |
0.52% |
| 25 |
MN MUNI GAS AUTH-B |
MGAUTL |
10,000,000 |
$9.98M |
0.52% |
| 26 |
PROJECTNEW YORK TRANS |
NYTTRN |
9,250,000 |
$9.64M |
0.51% |
| 27 |
NJ NJSDEV 3.38 07/01/2030 |
NJSDEV |
9,705,000 |
$9.64M |
0.51% |
| 28 |
FARMINGTON -REV -A |
— |
10,000,000 |
$9.38M |
0.49% |
| 29 |
UNITED AIRLINES INC 5.25% 11-01-35 |
GREAPT |
9,000,000 |
$9.32M |
0.49% |
| 30 |
SOUTHEAST ENERGY-E |
SEEPWR |
8,500,000 |
$9.02M |
0.47% |
| 31 |
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION |
— |
8,000,000 |
$8.65M |
0.45% |
| 32 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
8,010,000 |
$8.51M |
0.45% |
| 33 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
8,000,000 |
$8.47M |
0.44% |
| 34 |
Toll Road Investors Partnership II LP |
— |
10,000,000 |
$8.36M |
0.44% |
| 35 |
ST JOHN BAPTIST -B2 |
SJBCTF |
8,330,000 |
$8.32M |
0.44% |
| 36 |
ALLSPRING GOVERNMENT MONEY MAR |
— |
8,269,627 |
$8.27M |
0.43% |
| 37 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
7,800,000 |
$8.18M |
0.43% |
| 38 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
8,000,000 |
$8.10M |
0.42% |
| 39 |
IL CHI 5 01/01/2027 |
CHI |
8,000,000 |
$8.08M |
0.42% |
| 40 |
MUNIBOND |
BBEUTL |
7,600,000 |
$8.04M |
0.42% |
| 41 |
CONN ST HEALTH 5% MT |
— |
7,800,000 |
$7.91M |
0.41% |
| 42 |
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
INDGEN |
7,630,000 |
$7.83M |
0.41% |
| 43 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000 |
— |
7,900,000 |
$7.63M |
0.40% |
| 44 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
8,000,000 |
$7.57M |
0.40% |
| 45 |
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE |
— |
7,500,000 |
$7.50M |
0.39% |
| 46 |
New York City Transitional Finance Authority, Series 2018 C-3 |
— |
7,600,000 |
$7.45M |
0.39% |
| 47 |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
— |
7,115,000 |
$7.43M |
0.39% |
| 48 |
MAIN STR NAT GA 4% MT |
MAIUTL |
7,265,000 |
$7.34M |
0.38% |
| 49 |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
— |
7,000,000 |
$7.00M |
0.37% |
| 50 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB |
SJBCTF |
7,000,000 |
$6.99M |
0.37% |