| Bond |
Weight |
Coupon |
Amount |
| Emmaus General Authority |
2.93% |
1.75% |
$2,403,968.856 |
| Pennsylvania Turnpike Commission |
2.93% |
1.70% |
$2,403,585.528 |
| Geneva Industrial Development Agency |
2.81% |
1.87% |
$2,303,533.168 |
| North Carolina Medical Care Commission |
2.93% |
2.15% |
$2,403,632.856 |
| City of Colorado Springs CO Utilities System Revenue |
2.93% |
1.75% |
$2,403,624.984 |
| Battery Park City Authority |
2.20% |
1.84% |
$1,802,700.486 |
| Metropolitan Transportation Authority |
1.96% |
1.79% |
$1,602,390.352 |
| City of Rochester MN |
1.83% |
1.75% |
$1,502,100.0 |
| Connecticut Housing Finance Authority |
1.47% |
1.69% |
$1,206,042.732 |
| New York State Housing Finance Agency |
1.22% |
2.03% |
$1,001,527.94 |
| City of West Palm Beach FL Utility System Revenue |
1.83% |
1.85% |
$1,502,058.48 |
| New York City Housing Development |
1.47% |
2.05% |
$1,200,675.612 |
| Jea Electric System Revenue |
0.61% |
1.85% |
$500,773.835 |
| Louisiana Offshore Terminal Authority |
2.44% |
2.15% |
$2,003,231.78 |
| Florida Keys Aqueduct Authority |
1.71% |
1.80% |
$1,401,899.002 |
| Modesto Public Financing AUTHORITY/CA |
1.22% |
1.75% |
$1,001,315.06 |
| Illinois Finance Authority |
2.93% |
1.80% |
$2,403,456.648 |
| District of Columbia |
1.34% |
1.83% |
$1,101,601.171 |
| City of New York NY |
1.22% |
1.05% |
$1,001,084.93 |
| Wisconsin Health & Educational Facilities Authority |
0.24% |
1.80% |
$200,288.218 |
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