| 1 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
— |
15,025,000 |
$15.90M |
3.23% |
| 2 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
7,000,000 |
$7.65M |
1.56% |
| 3 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
8,215,000 |
$6.78M |
1.38% |
| 4 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
4,000,000 |
$4.45M |
0.90% |
| 5 |
JH COLLATERAL |
— |
426,633 |
$4.27M |
0.87% |
| 6 |
California County Tobacco Securitization Agency |
CASGEN |
19,625,000 |
$4.21M |
0.86% |
| 7 |
DISTRICT OF COLUMBIA |
— |
6,000,000 |
$3.93M |
0.80% |
| 8 |
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
— |
3,885,000 |
$3.90M |
0.79% |
| 9 |
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
— |
3,975,000 |
$3.86M |
0.78% |
| 10 |
RED RIVER EDU FIN CORP TX HGR EDU REVENUE |
RVREDU |
3,850,000 |
$3.86M |
0.78% |
| 11 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
SCSMED |
3,525,000 |
$3.61M |
0.73% |
| 12 |
Charlotte County Industrial Development Authority, Series 2021 A |
CHAUTL |
4,300,000 |
$3.57M |
0.73% |
| 13 |
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 |
AVIDEV |
3,400,000 |
$3.41M |
0.69% |
| 14 |
ALACHUA FL HEAT 5.75% 10/1/2053 |
ALAMED |
3,000,000 |
$3.16M |
0.64% |
| 15 |
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 |
NJSDEV |
3,000,000 |
$3.15M |
0.64% |
| 16 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
5,750,000 |
$3.10M |
0.63% |
| 17 |
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 |
METAPT |
3,000,000 |
$3.07M |
0.63% |
| 18 |
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 |
CHIEDU |
2,850,000 |
$3.02M |
0.62% |
| 19 |
WA WASHSG 6.25 01/01/2056 |
WASHSG |
3,000,000 |
$3.01M |
0.61% |
| 20 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
3,000,000 |
$3.01M |
0.61% |
| 21 |
KS WYAGEN 5.5 03/01/2046 |
— |
3,000,000 |
$3.01M |
0.61% |
| 22 |
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 |
NFAGEN |
3,000,000 |
$3.00M |
0.61% |
| 23 |
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 |
PUBGEN |
9,500,000 |
$2.99M |
0.61% |
| 24 |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
PUBFIN |
3,155,000 |
$2.96M |
0.60% |
| 25 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
2,975,000 |
$2.95M |
0.60% |
| 26 |
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 |
FLSHGR |
2,850,000 |
$2.93M |
0.60% |
| 27 |
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 |
MASFAC |
2,850,000 |
$2.85M |
0.58% |
| 28 |
NY TRANS CORP 5% 7/1/46 @ |
— |
2,810,000 |
$2.81M |
0.57% |
| 29 |
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 |
NFAGEN |
2,714,000 |
$2.71M |
0.55% |
| 30 |
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 |
LUCMED |
2,680,000 |
$2.67M |
0.54% |
| 31 |
Ohio County, WV Commission TIF Rev. Refg. (Highlands) |
OHSDEV |
2,665,000 |
$2.65M |
0.54% |
| 32 |
VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 |
VRCFAC |
2,550,000 |
$2.62M |
0.53% |
| 33 |
Beaver County Industrial Development Authority, Series B |
BEAPOL |
3,030,000 |
$2.60M |
0.53% |
| 34 |
VIRGINIA TOBACCO SENIOR-SER B1 |
TOBGEN |
3,000,000 |
$2.54M |
0.52% |
| 35 |
MI GRADEV 6.12 11/01/2060 |
GRADEV |
2,500,000 |
$2.52M |
0.51% |
| 36 |
Pine View Public Infrastructure District No. 2, Series 2026 |
— |
2,500,000 |
$2.52M |
0.51% |
| 37 |
Public Finance Authority |
— |
2,500,000 |
$2.46M |
0.50% |
| 38 |
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 |
WYAGEN |
2,400,000 |
$2.41M |
0.49% |
| 39 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 |
MASDEV |
2,400,000 |
$2.36M |
0.48% |
| 40 |
KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 |
KANDEV |
2,400,000 |
$2.35M |
0.48% |
| 41 |
PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25 |
— |
2,400,000 |
$2.34M |
0.47% |
| 42 |
PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE |
PRTDEV |
2,160,000 |
$2.16M |
0.44% |
| 43 |
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 |
FLSFAC |
2,000,000 |
$2.10M |
0.43% |
| 44 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
3,075,117 |
$2.10M |
0.43% |
| 45 |
NOVELIS CORP (MPT) 5.0% 06-01-55 |
BLWPOL |
2,000,000 |
$2.09M |
0.43% |
| 46 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
2,000,000 |
$2.09M |
0.43% |
| 47 |
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE |
FLSEDU |
2,000,000 |
$2.09M |
0.42% |
| 48 |
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 |
WLFDEV |
2,000,000 |
$2.08M |
0.42% |
| 49 |
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE |
— |
2,000,000 |
$2.08M |
0.42% |
| 50 |
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE |
— |
2,000,000 |
$2.07M |
0.42% |