1 Pa St Econ Dev Fing Auth Upmc 1.40% 1.4% $22.64M - - 2 State Of IllinoisFinancials · Thrifts 1.22% 2.6% $19.75M Financials Thrifts 3 Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 1.17% 3.8% $18.92M 4 Nebraska Educational Health Cultural & Social Services Finance Authority 1.10% 4.9% $17.79M 5 New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds 1.02% 5.9% $16.48M 6 Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 0.99% 6.9% $16.02M 7 South Carolina St Svc Auth Rev 0.98% 7.9% $15.87M 8 Columbus Ohio Regl Arpt 5.5 01Jan50 0.97% 8.9% $15.64M 9 Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 0.92% 9.8% $14.93M 10 Tarrant County College District 0.90% 10.7% $14.53M 11 Pennsylvania St Econ Dev Fingauth Revenue 0.86% 11.5% $13.82M 12 Vasdev 0.80% 12.3% $12.88M 13 New York Transportation Development Corp 5.5 2060-06-30 0.78% 13.1% $12.56M 14 Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 0.76% 13.9% $12.32M 15 Port Of Portland Or Airport Revenue 0.76% 14.6% $12.22M 16 Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023 0.75% 15.4% $12.06M 17 Mi St Trunk Fd 0.66% 16.0% $10.70M 18 Michigan St 5.25% 11/49 0.65% 16.7% $10.52M 19 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211 0.65% 17.3% $10.47M 20 New York (City Of), Ny Water & Sewer System 0.64% 18.0% $10.35M 21 Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 0.64% 18.6% $10.36M 22 Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb 0.64% 19.3% $10.27M 23 San Diego County, Ca Regional Airport Auth. Rev 0.63% 19.9% $10.20M 24 Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 0.62% 20.5% $10.03M 25 Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a 0.62% 21.1% $10.08M 26 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01 0.61% 21.7% $9.80M 27 North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30 0.60% 22.3% $9.65M 28 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 0.60% 22.9% $9.63M 29 New York City Municipal Water Finance Authority 0.59% 23.5% $9.54M 30 Public Finance Authority 2062-07-01 0.59% 24.1% $9.45M 31 CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033 0.59% 24.7% $9.50M 32 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b 0.58% 25.3% $9.40M 33 Cook County Community College District No 508 5 2047-12-01 0.58% 25.9% $9.42M 34 Illinois (State Of) 0.58% 26.4% $9.32M 35 Pennsylvania Hsg Fin Agy Singl E Family Mtg 0.58% 27.0% $9.40M 36 Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var 0.56% 27.6% $8.97M 37 Iowa Finance Authority, Series 2018, Rb 5 2048-05-15 0.55% 28.1% $8.90M 38 Southeast Energy FRN 5/53 0.55% 28.7% $8.93M 39 Wi University Hosps & Clinics 0.54% 29.2% $8.79M 40 California Community Choice Financing Authority 0.53% 29.8% $8.59M 41 Nyttrn 0.51% 30.3% $8.30M 42 Prcutl 0.51% 30.8% $8.28M 43 Triborough Bridge and Tunnel Authority, 4% 15may2051, USD 0.50% 31.3% $8.09M 44 New Jersey Higher Education Student Assistance Authority 0.50% 31.8% $8.01M 45 Pennsylvania St Econ Dev Fingauth Revenue 0.49% 32.3% $7.90M 46 County Of Jefferson Al Sewer Revenue 0.48% 32.7% $7.74M 47 Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 0.48% 33.2% $7.73M 48 Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01 0.48% 33.7% $7.72M 49 Chicago Il O'Hare International Arpt Revenue 0.47% 34.2% $7.65M 50 Colorado Bridge and Tunnel Enterprise 4 2051-06-30 0.47% 34.6% $7.58M