| 1 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
60,085,000 |
$60.09M |
2.16% |
| 2 |
DENVER CO UAL LEASE AMT 5.0% 10-01-32 |
— |
32,935,000 |
$32.96M |
1.18% |
| 3 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
33,965,000 |
$31.98M |
1.15% |
| 4 |
NATGASOLINE LLC 4.625% 10-01-31 |
— |
31,400,000 |
$31.44M |
1.13% |
| 5 |
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
PUBGEN |
28,500,000 |
$28.54M |
1.03% |
| 6 |
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 |
— |
28,500,000 |
$27.55M |
0.99% |
| 7 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
25,730,000 |
$27.23M |
0.98% |
| 8 |
NY TRANS CORP 5% 8/1/2031 AMT |
— |
26,345,000 |
$26.36M |
0.95% |
| 9 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
25,799,000 |
$25.80M |
0.93% |
| 10 |
HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 |
— |
22,830,000 |
$23.04M |
0.83% |
| 11 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
23,050,000 |
$23.00M |
0.83% |
| 12 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
22,290,000 |
$22.33M |
0.80% |
| 13 |
NOVELIS CORP (MPT) 5.0% 06-01-55 |
BLWPOL |
21,800,000 |
$22.12M |
0.80% |
| 14 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
20,900,000 |
$21.79M |
0.78% |
| 15 |
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 |
— |
19,370,000 |
$21.06M |
0.76% |
| 16 |
Westchester County Local Development Corp., Series 2025, RB |
— |
20,000,000 |
$20.79M |
0.75% |
| 17 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
20,000,000 |
$20.44M |
0.73% |
| 18 |
NJ EDA SPL 5% 10/1/2047@ |
NJSDEV |
20,410,000 |
$20.21M |
0.73% |
| 19 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
19,000,000 |
$19.96M |
0.72% |
| 20 |
Minnesota Municipal Gas Agency |
— |
18,685,000 |
$19.27M |
0.69% |
| 21 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
18,940,000 |
$18.95M |
0.68% |
| 22 |
AL BBEUTL 5 07/01/2033 |
— |
17,825,000 |
$18.64M |
0.67% |
| 23 |
California Health Facilities Financing Authority |
— |
16,780,000 |
$18.52M |
0.67% |
| 24 |
California Community Choice Financing Authority, Series B |
CCEDEV |
16,875,000 |
$18.18M |
0.65% |
| 25 |
KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 |
— |
18,620,000 |
$17.73M |
0.64% |
| 26 |
OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 |
— |
18,170,000 |
$17.70M |
0.64% |
| 27 |
NY TRANSPRTN DEV CORP |
NYTTRN |
16,980,000 |
$17.60M |
0.63% |
| 28 |
IL CHIEDU 5.5 12/01/2034 |
CHIEDU |
15,000,000 |
$16.04M |
0.58% |
| 29 |
FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 |
— |
16,100,000 |
$16.04M |
0.58% |
| 30 |
RI H and E BLDG CO 5% 9/1/36 |
— |
16,000,000 |
$15.93M |
0.57% |
| 31 |
Jefferson County Port Authority, Series 2023 |
JPADEV |
15,130,000 |
$15.44M |
0.55% |
| 32 |
California Community Choice Financing Authority, Series A-2 |
— |
15,550,000 |
$15.42M |
0.55% |
| 33 |
MUSKINGUM HOSP 5% 2/15/2044 |
MUSMED |
15,510,000 |
$15.35M |
0.55% |
| 34 |
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
TULAPT |
13,475,000 |
$15.28M |
0.55% |
| 35 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
15,000,000 |
$15.15M |
0.54% |
| 36 |
NY TRANS CORP 4% 10/1/2030@ |
NYTTRN |
14,905,000 |
$15.15M |
0.54% |
| 37 |
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
ILSTRN |
15,000,000 |
$15.11M |
0.54% |
| 38 |
NY TRANS CORP 5% 01/01/36@ |
— |
14,870,000 |
$15.10M |
0.54% |
| 39 |
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 |
— |
14,930,000 |
$14.97M |
0.54% |
| 40 |
NYC GO FY21-2 Q=SELF V8+ |
NYC |
14,930,000 |
$14.93M |
0.54% |
| 41 |
OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 |
— |
14,710,000 |
$14.80M |
0.53% |
| 42 |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE |
— |
14,750,000 |
$14.75M |
0.53% |
| 43 |
CA ST CMNTY DEV AUTH |
— |
14,275,000 |
$14.29M |
0.51% |
| 44 |
RESTRUCTURED-SER A1 |
PRC |
12,933,161 |
$14.13M |
0.51% |
| 45 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
26,610,000 |
$14.10M |
0.51% |
| 46 |
IL CHITRN 5 07/01/2048 |
CHITRN |
14,235,000 |
$13.95M |
0.50% |
| 47 |
California Health Facilities Financing Authority |
— |
12,150,000 |
$13.79M |
0.50% |
| 48 |
CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 |
CCFDEV |
12,740,000 |
$12.85M |
0.46% |
| 49 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
12,075,000 |
$12.78M |
0.46% |
| 50 |
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE |
— |
12,500,000 |
$12.76M |
0.46% |