| 1 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
20,395,000 |
$14.07M |
1.27% |
| 2 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
11,545,000 |
$12.68M |
1.14% |
| 3 |
Village of Boys Town Projects |
— |
11,955,000 |
$12.31M |
1.11% |
| 4 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
10,250,000 |
$10.44M |
0.94% |
| 5 |
MI FIN AU 5% 11/15/41 |
— |
10,000,000 |
$10.06M |
0.90% |
| 6 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
9,871,190 |
$9.68M |
0.87% |
| 7 |
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A |
— |
8,495,000 |
$9.41M |
0.85% |
| 8 |
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 |
— |
8,800,000 |
$8.76M |
0.79% |
| 9 |
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 |
— |
10,025,000 |
$8.73M |
0.78% |
| 10 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
7,940,000 |
$8.10M |
0.73% |
| 11 |
Port of Beaumont Industrial Development Authority |
PTBDEV |
8,905,000 |
$8.10M |
0.73% |
| 12 |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
— |
7,650,000 |
$8.00M |
0.72% |
| 13 |
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 |
— |
7,895,000 |
$7.66M |
0.69% |
| 14 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,500,000 |
$7.58M |
0.68% |
| 15 |
Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 |
— |
6,825,000 |
$7.35M |
0.66% |
| 16 |
MET TRANSPRTN AUTH NY REVENUE |
— |
7,170,000 |
$7.24M |
0.65% |
| 17 |
GREATER TEXAS CULTURAL EDU FACS FIN CORP |
— |
7,300,000 |
$7.11M |
0.64% |
| 18 |
ARIZONA ST INDL DEV AUTH EDU REVENUE |
— |
8,000,000 |
$6.84M |
0.61% |
| 19 |
California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB |
— |
6,785,000 |
$6.81M |
0.61% |
| 20 |
RESTRUCTURED-SER A1 |
PRC |
6,992,533 |
$6.76M |
0.61% |
| 21 |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE |
— |
22,000,000 |
$6.70M |
0.60% |
| 22 |
IL ST TOLL HWY AUTH-A |
— |
6,310,000 |
$6.66M |
0.60% |
| 23 |
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 |
— |
6,400,000 |
$6.55M |
0.59% |
| 24 |
State of Illinois, Series 2025, GO Bonds |
ILS |
6,340,000 |
$6.52M |
0.59% |
| 25 |
WA ST HSG FIN COMMN-1 |
— |
6,930,167 |
$6.42M |
0.58% |
| 26 |
UNITED AIRLINES INC 5.25% 07-15-33 |
HOUAPT |
5,975,000 |
$6.28M |
0.56% |
| 27 |
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB |
— |
6,250,000 |
$5.94M |
0.53% |
| 28 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
8,359,679 |
$5.80M |
0.52% |
| 29 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
5,590,000 |
$5.77M |
0.52% |
| 30 |
New Hampshire Business Finance Authority |
— |
5,817,000 |
$5.74M |
0.52% |
| 31 |
PEFA INC VAR |
PEFUTL |
5,500,000 |
$5.54M |
0.50% |
| 32 |
LOVE FLD MOD TX 4% 11/1/2038 @ |
— |
5,615,000 |
$5.43M |
0.49% |
| 33 |
CSCDA Community Improvement Authority, Series 2020 A |
— |
6,180,000 |
$5.34M |
0.48% |
| 34 |
BLACK BELT ENE VAR 1/1/2054 |
— |
5,000,000 |
$5.31M |
0.48% |
| 35 |
NE IFA SFH 4.7% 9/1/49 |
— |
5,335,000 |
$5.26M |
0.47% |
| 36 |
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 |
— |
4,835,000 |
$5.26M |
0.47% |
| 37 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
7,766,377 |
$5.21M |
0.47% |
| 38 |
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A |
— |
5,000,000 |
$5.05M |
0.45% |
| 39 |
Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB |
— |
5,000,000 |
$5.02M |
0.45% |
| 40 |
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB |
— |
5,000,000 |
$4.92M |
0.44% |
| 41 |
FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 |
— |
4,900,000 |
$4.89M |
0.44% |
| 42 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 |
— |
4,670,000 |
$4.86M |
0.44% |
| 43 |
CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 |
— |
5,200,000 |
$4.75M |
0.43% |
| 44 |
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A |
— |
5,000,000 |
$4.72M |
0.42% |
| 45 |
UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50 |
— |
4,280,000 |
$4.69M |
0.42% |
| 46 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
4,030,000 |
$4.65M |
0.42% |
| 47 |
FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX |
— |
4,445,000 |
$4.44M |
0.40% |
| 48 |
NJ TRN FD CAB-SER -A |
— |
7,630,000 |
$4.30M |
0.39% |
| 49 |
State of Illinois Sales Tax, Series 2025C |
— |
4,000,000 |
$4.26M |
0.38% |
| 50 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
4,155,000 |
$4.24M |
0.38% |