| 1 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
40,000,000 |
$42.98M |
2.27% |
| 2 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
55,960,000 |
$39.17M |
2.07% |
| 3 |
DENVER CO UAL LEASE AMT 5.0% 10-01-32 |
— |
36,750,000 |
$36.80M |
1.94% |
| 4 |
Westchester County Local Development Corp., Series 2025, RB |
— |
31,500,000 |
$33.34M |
1.76% |
| 5 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
28,300,000 |
$28.30M |
1.49% |
| 6 |
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR |
DIRDEV |
34,045,000 |
$25.53M |
1.35% |
| 7 |
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 |
NJSDEV |
21,000,000 |
$21.90M |
1.16% |
| 8 |
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
CHIEDU |
20,700,000 |
$21.22M |
1.12% |
| 9 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB |
SFOAPT |
20,640,000 |
$20.79M |
1.10% |
| 10 |
County of Lucas, Series 2025 |
— |
20,000,000 |
$20.14M |
1.06% |
| 11 |
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
TULAPT |
17,000,000 |
$19.74M |
1.04% |
| 12 |
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 |
SILGEN |
32,750,000 |
$18.46M |
0.97% |
| 13 |
Wyandotte County-Kansas City Unified Government, Series 2022 |
— |
17,000,000 |
$17.13M |
0.90% |
| 14 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
16,695,000 |
$16.92M |
0.89% |
| 15 |
New Hampshire Business Finance Authority, Series 2025 |
— |
23,995,000 |
$16.41M |
0.87% |
| 16 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
21,605,000 |
$16.20M |
0.86% |
| 17 |
MTA HUDSON RAIL YRD-A |
— |
16,000,000 |
$16.00M |
0.84% |
| 18 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
15,000,000 |
$15.90M |
0.84% |
| 19 |
State of Illinois, Series 2025, GO Bonds |
ILS |
15,000,000 |
$15.64M |
0.83% |
| 20 |
NY TRANS CORP 5% 8/1/2031 AMT |
— |
14,000,000 |
$14.01M |
0.74% |
| 21 |
New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB |
— |
24,365,000 |
$13.26M |
0.70% |
| 22 |
NY NYCDEV 5.38 11/15/2040 |
NYCDEV |
13,000,000 |
$13.00M |
0.69% |
| 23 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
CASGEN |
12,995,000 |
$13.00M |
0.69% |
| 24 |
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 |
NJSDEV |
12,250,000 |
$12.71M |
0.67% |
| 25 |
DOMTAR CORP SR SECURED 144A 10/28 6.75 |
UFS |
15,000,000 |
$12.46M |
0.66% |
| 26 |
SANCTUARY LTC LLC 5.25% 01-01-42 |
NHPFAC |
12,500,000 |
$12.45M |
0.66% |
| 27 |
PRATT PAPER NY INC 5.0% 01-01-35 |
— |
12,400,000 |
$12.42M |
0.66% |
| 28 |
PUBLIC FIN AUTH WI REVENUE |
— |
11,000,000 |
$11.19M |
0.59% |
| 29 |
RED RIVER EDU FIN CORP TX HGR EDU REVENUE |
RVREDU |
10,875,000 |
$10.88M |
0.57% |
| 30 |
MUNIBOND |
— |
10,635,000 |
$10.66M |
0.56% |
| 31 |
PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 |
PTSDEV |
10,625,000 |
$10.63M |
0.56% |
| 32 |
Chicago O'Hare International Airport, Series E |
— |
10,000,000 |
$10.42M |
0.55% |
| 33 |
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 |
— |
28,500,000 |
$10.26M |
0.54% |
| 34 |
NOVELIS CORP (MPT) 5.0% 06-01-55 |
BLWPOL |
10,000,000 |
$10.22M |
0.54% |
| 35 |
WASTE PRO USA INC (MPT) 4.45% 07-01-37 |
FLSDEV |
10,000,000 |
$10.12M |
0.53% |
| 36 |
Chicago O'Hare International Airport, Series 2024 A |
— |
9,715,000 |
$10.08M |
0.53% |
| 37 |
PUBLIC FIN AUTH WI SPL REVENUE |
— |
10,000,000 |
$10.02M |
0.53% |
| 38 |
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 |
— |
10,000,000 |
$10.00M |
0.53% |
| 39 |
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB |
— |
10,000,000 |
$9.97M |
0.53% |
| 40 |
Public Finance Authority, Series 2025 |
— |
10,000,000 |
$9.92M |
0.52% |
| 41 |
City of East Providence, Series 2016 |
— |
9,650,000 |
$9.91M |
0.52% |
| 42 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
CASGEN |
9,795,000 |
$9.84M |
0.52% |
| 43 |
WASTE PRO USA INC 3.0% 06-01-32 |
FLSDEV |
10,520,000 |
$9.80M |
0.52% |
| 44 |
KANSAS CIY MO/AGM 5% 3/1/57@ |
— |
9,605,000 |
$9.67M |
0.51% |
| 45 |
BERKS PA MUN AU 3% 6/30/2044 |
BERFAC |
13,346,000 |
$9.53M |
0.50% |
| 46 |
Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 |
— |
9,500,000 |
$9.51M |
0.50% |
| 47 |
NY TRANS CORP 5% 7/1/46 @ |
— |
9,290,000 |
$9.29M |
0.49% |
| 48 |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
— |
8,800,000 |
$8.84M |
0.47% |
| 49 |
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB |
— |
8,500,000 |
$8.79M |
0.46% |
| 50 |
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 |
LUCMED |
8,700,000 |
$8.50M |
0.45% |