| 1 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
16,150,000 |
$17.66M |
1.14% |
| 2 |
CA CCEDEV 5 03/01/2036 |
— |
15,000,000 |
$16.35M |
1.05% |
| 3 |
TX MUNI GAS ACQ VI |
TGAUTL |
13,500,000 |
$14.88M |
0.96% |
| 4 |
SOUTHEAST ENERGY-E |
SEEPWR |
13,250,000 |
$14.44M |
0.93% |
| 5 |
Main Street Energy, Inc., Series D |
MSEPWR |
13,200,000 |
$14.41M |
0.93% |
| 6 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
10,295,000 |
$11.40M |
0.73% |
| 7 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
10,000,000 |
$10.91M |
0.70% |
| 8 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
10,000,000 |
$10.90M |
0.70% |
| 9 |
MTRO WA DC ARPT 5% 10/1/2030 @ |
METAPT |
9,400,000 |
$10.42M |
0.67% |
| 10 |
TEXAS WTR DEV BRD REVENUE |
TXSWTR |
9,750,000 |
$10.31M |
0.66% |
| 11 |
Colorado Educational & Cultural Facilities Authority, Series 2025 |
COSEDU |
9,420,000 |
$10.18M |
0.65% |
| 12 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
9,250,000 |
$9.68M |
0.62% |
| 13 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
8,500,000 |
$8.98M |
0.58% |
| 14 |
UNITED AIRLINES INC 5.25% 07-15-33 |
HOUAPT |
7,750,000 |
$8.54M |
0.55% |
| 15 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
7,400,000 |
$8.09M |
0.52% |
| 16 |
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 |
MISFIN |
8,300,000 |
$7.98M |
0.51% |
| 17 |
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 |
NJSDEV |
7,500,000 |
$7.90M |
0.51% |
| 18 |
Black Belt Energy Gas District |
— |
7,000,000 |
$7.73M |
0.50% |
| 19 |
COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5 |
BAL |
6,595,000 |
$7.29M |
0.47% |
| 20 |
Knoxville Industrial Development Board, Series 2025, RB |
KXVDEV |
7,000,000 |
$7.02M |
0.45% |
| 21 |
California Community Choice Financing Authority, Series F |
CCEDEV |
6,000,000 |
$6.64M |
0.43% |
| 22 |
GREATER ORLANDO AVIATION AUTHO GREAPT 10/39 FIXED 5 |
GREAPT |
5,785,000 |
$6.44M |
0.41% |
| 23 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
MIATRN |
5,500,000 |
$6.35M |
0.41% |
| 24 |
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
FLSDEV |
6,250,000 |
$6.34M |
0.41% |
| 25 |
GREATER ORLANDO AVIATION AUTHO GREAPT 10/38 FIXED 5 |
GREAPT |
5,510,000 |
$6.18M |
0.40% |
| 26 |
SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 |
STSGEN |
5,250,000 |
$6.16M |
0.40% |
| 27 |
NJ EDUCTNL FACS-A |
NJSEDU |
4,900,000 |
$5.85M |
0.38% |
| 28 |
SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR |
SWTHGR |
4,900,000 |
$5.80M |
0.37% |
| 29 |
City of Los Angeles Department of Airports, Series 2025A |
LOSAPT |
5,000,000 |
$5.79M |
0.37% |
| 30 |
NOVELIS CORP (MPT) 5.0% 06-01-55 |
BLWPOL |
5,500,000 |
$5.76M |
0.37% |
| 31 |
TAMPA BAY WTR -A |
TAMWTR |
5,395,000 |
$5.75M |
0.37% |
| 32 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
8,363,153 |
$5.71M |
0.37% |
| 33 |
Village of Lincolnwood, Series 2021 A |
LWDGEN |
5,551,119 |
$5.56M |
0.36% |
| 34 |
DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 |
DISGEN |
5,250,000 |
$5.53M |
0.36% |
| 35 |
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 |
STSGEN |
4,750,000 |
$5.51M |
0.35% |
| 36 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.47M |
0.35% |
| 37 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
10,095,000 |
$5.45M |
0.35% |
| 38 |
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
SEEPWR |
4,935,000 |
$5.42M |
0.35% |
| 39 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
5,000,000 |
$5.33M |
0.34% |
| 40 |
OMAHA PUB PWR DT -A |
OMAPWR |
4,850,000 |
$5.29M |
0.34% |
| 41 |
BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5 |
— |
5,235,000 |
$5.25M |
0.34% |
| 42 |
MAIN STR NAT GA 5% MT |
MAIUTL |
4,780,000 |
$5.20M |
0.33% |
| 43 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
4,800,000 |
$5.19M |
0.33% |
| 44 |
TX WTR DEV BRD-A -REV |
TXSWTR |
5,000,000 |
$5.18M |
0.33% |
| 45 |
NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 |
NHPFAC |
5,000,000 |
$5.18M |
0.33% |
| 46 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
4,800,000 |
$5.16M |
0.33% |
| 47 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
4,650,000 |
$5.11M |
0.33% |
| 48 |
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5 |
WYAGEN |
5,000,000 |
$5.08M |
0.33% |
| 49 |
State of Illinois, Series 2025, GO Bonds |
ILS |
4,800,000 |
$5.05M |
0.32% |
| 50 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 |
MFCFAC |
4,650,000 |
$4.91M |
0.32% |