| 1 |
Public Finance Authority 5.50% 12/01/2044 |
PUBGEN |
5,715,000 |
$6.13M |
1.06% |
| 2 |
BUILD NYC-B-3 |
— |
6,000,000 |
$6.02M |
1.04% |
| 3 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
3,500,000 |
$3.80M |
0.66% |
| 4 |
IL ST TOLL HWY AUTH-A |
— |
3,500,000 |
$3.74M |
0.65% |
| 5 |
Orlando Utilities Commission 5.00% 10/01/2048 |
ORLUTL |
3,000,000 |
$3.17M |
0.55% |
| 6 |
Energy Southeast A Cooperative District, Series B-1 |
ESDPWR |
2,615,000 |
$2.95M |
0.51% |
| 7 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
2,500,000 |
$2.73M |
0.47% |
| 8 |
SOUTHEAST ENERGY-E |
SEEPWR |
2,500,000 |
$2.73M |
0.47% |
| 9 |
Port of Greater Cincinnati Development Authority 4.40% 11/01/2040 |
— |
2,500,000 |
$2.57M |
0.44% |
| 10 |
Black Belt Energy Gas District |
— |
2,205,000 |
$2.44M |
0.42% |
| 11 |
Deer Park Independent School District 4.00% 08/15/2043 |
DEESCD |
2,420,000 |
$2.43M |
0.42% |
| 12 |
WORTH OH SCH 5.50% 12/1/2054 |
WORSCD |
2,255,000 |
$2.41M |
0.42% |
| 13 |
South Dakota Health & Educational Facilities Authority, Series 2025 B-2 |
SDSMED |
2,350,000 |
$2.35M |
0.41% |
| 14 |
Springfield (City of), IL, Series 2024, Ref. RB |
SPRPWR |
2,000,000 |
$2.29M |
0.40% |
| 15 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
2,100,000 |
$2.26M |
0.39% |
| 16 |
STRN UT INDN CO 5% 4/1/2035 |
STH |
2,000,000 |
$2.24M |
0.39% |
| 17 |
DFW ARPT 5% 11/1/2050 MT @ |
DALAPT |
2,000,000 |
$2.24M |
0.39% |
| 18 |
MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30 |
FLSTRN |
2,000,000 |
$2.21M |
0.38% |
| 19 |
Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 |
MIAMFH |
2,000,000 |
$2.17M |
0.38% |
| 20 |
Massachusetts Water Resources Authority 5.00% 08/01/2037 |
MASWTR |
1,845,000 |
$2.16M |
0.37% |
| 21 |
SALT RIVER-SER B |
SALAGR |
2,000,000 |
$2.13M |
0.37% |
| 22 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
1,905,000 |
$2.10M |
0.36% |
| 23 |
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB |
SALAGR |
2,000,000 |
$2.10M |
0.36% |
| 24 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
2,000,000 |
$2.09M |
0.36% |
| 25 |
MAIN STR NAT GA 5% MT |
MAIUTL |
1,910,000 |
$2.08M |
0.36% |
| 26 |
Brooks Development Authority |
— |
2,000,000 |
$2.06M |
0.36% |
| 27 |
WA WASHSG 5.25 07/01/2055 |
WASHSG |
2,000,000 |
$2.06M |
0.36% |
| 28 |
City of Atlanta, Series 2019 D |
ATLAPT |
2,015,000 |
$2.05M |
0.36% |
| 29 |
NJ HGR ED STUD LOAN 25-2 MT@ |
NJSHGR |
2,000,000 |
$2.01M |
0.35% |
| 30 |
PA CMNGEN 4 06/01/2039 |
CMNGEN |
2,000,000 |
$2.01M |
0.35% |
| 31 |
City of Charlotte NC Airport Revenue 5.25% 07/01/2041 |
CHAAPT |
1,765,000 |
$2.01M |
0.35% |
| 32 |
Commonwealth Financing Authority, Tobacco Master Settlement Payment |
CMNGEN |
1,850,000 |
$1.95M |
0.34% |
| 33 |
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29 |
AZSEDU |
1,780,000 |
$1.92M |
0.33% |
| 34 |
ILLINOIS ST FIN AUTH REVENUE |
ILSGEN |
1,770,000 |
$1.90M |
0.33% |
| 35 |
W VIRGINIA ST H-SER B |
WVSMED |
1,750,000 |
$1.87M |
0.32% |
| 36 |
Montgomery (County of), MD (Consolidated Public Improvement), Series 2021 A, Ref. GO Bonds |
MON |
1,640,000 |
$1.84M |
0.32% |
| 37 |
TX TXSUTL 01/01/2055 |
TXSUTL |
1,650,000 |
$1.81M |
0.31% |
| 38 |
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 |
FLSFAC |
1,780,000 |
$1.81M |
0.31% |
| 39 |
Ohio Water Development Authority, Series 2023A |
OHSWTR |
1,500,000 |
$1.78M |
0.31% |
| 40 |
State of Michigan Trunk Line, Series 2023 |
MISTRN |
1,650,000 |
$1.76M |
0.31% |
| 41 |
NJ TPK 5% 1/1/2033 |
NJSTRN |
1,500,000 |
$1.75M |
0.30% |
| 42 |
State of Maryland, Series 2022A |
MDS |
1,500,000 |
$1.71M |
0.30% |
| 43 |
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A |
COLAPT |
1,500,000 |
$1.68M |
0.29% |
| 44 |
State of Nevada 5.00% 08/01/2030 |
NVS |
1,530,000 |
$1.68M |
0.29% |
| 45 |
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A |
FLSDEV |
1,660,000 |
$1.67M |
0.29% |
| 46 |
CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-37 |
JOLUTL |
1,450,000 |
$1.67M |
0.29% |
| 47 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
1,500,000 |
$1.66M |
0.29% |
| 48 |
New York State Environmental Facilities Corp 5.00% 06/15/2045 |
NYSWTR |
1,500,000 |
$1.66M |
0.29% |
| 49 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
2,000,000 |
$1.65M |
0.29% |
| 50 |
TX TRANSPRTN-B-REF |
TXSTRN |
1,500,000 |
$1.64M |
0.28% |