| 1 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
10,770,000 |
$12.89M |
2.54% |
| 2 |
City of Atlanta GA Airport Passenger Facility Charge |
— |
9,235,000 |
$10.40M |
2.05% |
| 3 |
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
CASMED |
8,000,000 |
$7.83M |
1.54% |
| 4 |
UNIV OF TEXAS TX PERMANENT UNIV FND |
— |
6,305,000 |
$7.53M |
1.48% |
| 5 |
Kentucky Turnpike Authority, Series 2022 A |
— |
6,550,000 |
$7.38M |
1.45% |
| 6 |
State of Illinois, Series 2022 C |
— |
6,855,000 |
$7.32M |
1.44% |
| 7 |
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046 |
LOSUTL |
6,650,000 |
$7.09M |
1.40% |
| 8 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. |
CASHSG |
6,782,307 |
$6.94M |
1.37% |
| 9 |
MARICOPA IDA 4% 1/1/2041 |
MARDEV |
6,300,000 |
$6.24M |
1.23% |
| 10 |
MA ST DEV FIN AGY-A-2 |
— |
5,000,000 |
$5.95M |
1.17% |
| 11 |
ATLANTA GA DEV AUTH REGD B/E 5.00000000 |
— |
5,650,000 |
$5.81M |
1.14% |
| 12 |
OHIO ST UNIV-B |
— |
5,000,000 |
$5.81M |
1.14% |
| 13 |
LAKELAND FL ENERGY SYS REVENUE |
LKLPWR |
5,010,000 |
$5.81M |
1.14% |
| 14 |
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B |
— |
5,250,000 |
$5.75M |
1.13% |
| 15 |
State of Oregon Department of Transportation |
— |
4,750,000 |
$5.64M |
1.11% |
| 16 |
NV LASGEN 5 07/01/2043 |
LASGEN |
5,350,000 |
$5.50M |
1.08% |
| 17 |
LOWER AL GAS DIST GAS PROJ REVENUE |
— |
5,000,000 |
$5.43M |
1.07% |
| 18 |
State of New Jersey, Series 2020A |
— |
5,000,000 |
$5.41M |
1.07% |
| 19 |
California Community Choice Financing Authority, Series B-1 |
— |
5,000,000 |
$5.29M |
1.04% |
| 20 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
5,000,000 |
$5.24M |
1.03% |
| 21 |
IL TOLL HWY AUTH-A |
— |
5,200,000 |
$5.21M |
1.03% |
| 22 |
Tender Option Bond Trust Receipts/Certificates |
SEEPWR |
5,000,000 |
$5.21M |
1.03% |
| 23 |
TOBACCO SETTLEMENT FING CORP NJ |
— |
5,195,000 |
$5.20M |
1.02% |
| 24 |
NY TRANS CORP 5% 1/1/2032 @ |
— |
5,000,000 |
$5.17M |
1.02% |
| 25 |
County of Fairfax VA |
— |
5,000,000 |
$5.16M |
1.02% |
| 26 |
State of Minnesota 4.00% 08/01/2041 |
MNS |
5,000,000 |
$5.13M |
1.01% |
| 27 |
SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 |
— |
5,000,000 |
$5.07M |
1.00% |
| 28 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
— |
5,000,000 |
$4.98M |
0.98% |
| 29 |
Metropolitan Pier & Exposition Authority, Series A |
— |
5,000,000 |
$4.97M |
0.98% |
| 30 |
City of Chicago, Series 2025A |
CHI |
4,500,000 |
$4.71M |
0.93% |
| 31 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
4,300,000 |
$4.62M |
0.91% |
| 32 |
TX TXSUTL 01/01/2055 |
TXSUTL |
4,225,000 |
$4.57M |
0.90% |
| 33 |
UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5 |
— |
4,385,000 |
$4.48M |
0.88% |
| 34 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 |
— |
4,100,000 |
$4.35M |
0.86% |
| 35 |
NY TRANS CORP 6% 6/30/2050 @ |
— |
4,000,000 |
$4.34M |
0.85% |
| 36 |
LWR COLORADO RIVER-A |
— |
4,055,000 |
$4.34M |
0.85% |
| 37 |
Tender Option Bond Trust Receipts/Certificates |
— |
4,260,000 |
$4.26M |
0.84% |
| 38 |
SAN DIEGO USD-E-CABS |
— |
5,000,000 |
$4.21M |
0.83% |
| 39 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
5,000,000 |
$4.11M |
0.81% |
| 40 |
PORT OF BEAUMONT NAVIGATION DISTRICT |
PTBTRN |
4,335,000 |
$4.11M |
0.81% |
| 41 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
5,410,000 |
$4.06M |
0.80% |
| 42 |
WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
FLSDEV |
4,000,000 |
$4.01M |
0.79% |
| 43 |
Tender Option Bond Trust Receipts/Certificates |
— |
4,000,000 |
$4.00M |
0.79% |
| 44 |
MOHEG CT 608327 7.00% 2/1/2045 |
— |
3,900,000 |
$3.93M |
0.77% |
| 45 |
GEORGIA ST PORTS AUTH REGD B/E 5.25000000 |
— |
3,585,000 |
$3.92M |
0.77% |
| 46 |
UNITED AIRLINES INC 5.5% 11-01-36 |
— |
3,425,000 |
$3.72M |
0.73% |
| 47 |
TNDR OPT-FLTR-038 |
— |
3,655,000 |
$3.66M |
0.72% |
| 48 |
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
— |
3,445,000 |
$3.64M |
0.72% |
| 49 |
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 |
— |
3,555,000 |
$3.50M |
0.69% |
| 50 |
NY TRANS CORP 5% 7/1/46 @ |
— |
3,500,000 |
$3.50M |
0.69% |