| 1 |
Mississippi Business Finance Corp |
— |
1,740,000 |
$1.74M |
4.58% |
| 2 |
NJ TRANSPRTN TRUST-A |
NJSTRN |
1,150,000 |
$1.19M |
3.14% |
| 3 |
CT HLTH & EDU-F-REF |
CTSMED |
1,135,000 |
$1.14M |
3.01% |
| 4 |
HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 |
— |
1,250,000 |
$1.07M |
2.82% |
| 5 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
1,000,000 |
$1.04M |
2.75% |
| 6 |
PUBLIC FIN AUTH-A |
— |
1,000,000 |
$1.00M |
2.64% |
| 7 |
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB |
— |
1,000,000 |
$1.00M |
2.64% |
| 8 |
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB |
— |
1,000,000 |
$1.00M |
2.63% |
| 9 |
Metropolitan Nashville Airport Authority/The |
— |
1,000,000 |
$996.58K |
2.62% |
| 10 |
INDIANA ST FIN AUTH STUDENT HSG REVENUE |
INDHSG |
1,050,000 |
$992.91K |
2.61% |
| 11 |
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
— |
1,000,000 |
$964.86K |
2.54% |
| 12 |
Pennsylvania Turnpike Commission |
— |
850,000 |
$931.13K |
2.45% |
| 13 |
South Carolina Jobs-Economic Development Authority |
— |
1,000,000 |
$925.96K |
2.44% |
| 14 |
OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46 |
— |
1,085,000 |
$902.52K |
2.38% |
| 15 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
1,105,000 |
$897.60K |
2.36% |
| 16 |
NJ TPK AUTH -B -REV |
— |
1,000,000 |
$857.52K |
2.26% |
| 17 |
Arlington Higher Education Finance Corp |
— |
1,000,000 |
$846.25K |
2.23% |
| 18 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
750,000 |
$773.07K |
2.04% |
| 19 |
Build NYC Resource Corp., Series 2023 A |
— |
850,000 |
$749.60K |
1.97% |
| 20 |
MET TRANSPRTN AUTH NY REVENUE |
— |
695,000 |
$707.74K |
1.86% |
| 21 |
TX PTBTRN 4 01/01/2050 |
PTBTRN |
1,000,000 |
$699.51K |
1.84% |
| 22 |
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB |
— |
703,469 |
$667.52K |
1.76% |
| 23 |
PUBLIC FIN AUTH WI MF HSG REVENUE |
— |
655,000 |
$653.33K |
1.72% |
| 24 |
Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B |
HARMED |
630,000 |
$652.67K |
1.72% |
| 25 |
M-S-R Energy Authority, Series A |
— |
500,000 |
$591.30K |
1.56% |
| 26 |
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 |
— |
600,000 |
$545.64K |
1.44% |
| 27 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
600,000 |
$545.54K |
1.44% |
| 28 |
PUBLIC FIN AUTH WI REVENUE |
— |
549,753 |
$540.41K |
1.42% |
| 29 |
Florida Development Finance Corp |
— |
700,000 |
$530.81K |
1.40% |
| 30 |
Utah (State of) Charter School Finance Authority (Scholar Academy), Series 2018 A, RB |
— |
570,000 |
$521.10K |
1.37% |
| 31 |
UNITED AIRLINES INC 5.25% 07-15-33 |
HOUAPT |
500,000 |
$520.38K |
1.37% |
| 32 |
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5 |
— |
500,000 |
$496.93K |
1.31% |
| 33 |
Harris County Industrial Development Corp., Series 2023 |
— |
500,000 |
$493.27K |
1.30% |
| 34 |
NEWARK HSG AUTH-REF |
— |
500,000 |
$487.63K |
1.28% |
| 35 |
STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR |
NBIDEV |
500,000 |
$433.84K |
1.14% |
| 36 |
INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 |
INDHSG |
450,000 |
$421.10K |
1.11% |
| 37 |
Southeast Energy Authority A Cooperative District |
— |
395,000 |
$410.36K |
1.08% |
| 38 |
State of Connecticut, Series 2021B |
— |
500,000 |
$403.18K |
1.06% |
| 39 |
MSRPWR 6.125 11/1/2029 |
— |
370,000 |
$391.19K |
1.03% |
| 40 |
FL ST DFC 5% 7/1/2044 @ |
— |
400,000 |
$382.18K |
1.01% |
| 41 |
MD EDC 5% 6/1/2026 |
— |
345,000 |
$349.81K |
0.92% |
| 42 |
PUBLIC FIN AUTH WI EDU REVENUE |
— |
335,000 |
$313.56K |
0.83% |
| 43 |
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/44 FIXED 5 |
— |
310,000 |
$304.11K |
0.80% |
| 44 |
Capital Projects Finance Authority, Series 2023 A-1 |
CPPHSG |
315,000 |
$284.61K |
0.75% |
| 45 |
MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5 |
MAIUTL |
250,000 |
$262.22K |
0.69% |
| 46 |
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A |
— |
250,000 |
$255.18K |
0.67% |
| 47 |
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 |
— |
250,000 |
$254.94K |
0.67% |
| 48 |
MAIN STR NAT GA 5% 6/1/2026 |
— |
250,000 |
$253.57K |
0.67% |
| 49 |
NH HLTH & EDU FACS-A |
— |
245,000 |
$249.14K |
0.66% |
| 50 |
NY ST TRANSPRTN DEV |
— |
250,000 |
$242.92K |
0.64% |