| 1 |
Kern Community College District, Series D |
— |
1,000,000 |
$1.12M |
2.05% |
| 2 |
YONKERS NY REGD B/E BAM 5.00000000 |
— |
1,000,000 |
$1.10M |
2.02% |
| 3 |
Consolidated Municipalities Electric Power Systems Joint Powers Board |
— |
1,000,000 |
$1.09M |
2.01% |
| 4 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 |
— |
1,000,000 |
$1.09M |
2.01% |
| 5 |
Port of Portland, Series 27 A |
— |
955,000 |
$1.03M |
1.89% |
| 6 |
DENVER CO ARPT 5.50% 11/15/2033 |
— |
900,000 |
$1.02M |
1.89% |
| 7 |
MD EDC 0% 10/1/2036 MT |
— |
1,000,000 |
$1.02M |
1.88% |
| 8 |
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB |
— |
1,000,000 |
$1.00M |
1.84% |
| 9 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
835,000 |
$843.27K |
1.55% |
| 10 |
Pennsylvania Turnpike Commission 5.00% 12/01/2039 |
PASTRN |
750,000 |
$821.68K |
1.51% |
| 11 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
750,000 |
$796.15K |
1.46% |
| 12 |
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
SOBGEN |
750,000 |
$771.70K |
1.42% |
| 13 |
RESTRUCTURED-SER A1 |
PRC |
750,000 |
$749.57K |
1.38% |
| 14 |
MAINE ST FIN AUTH SOL WST DISP REVENUE |
MESPOL |
700,000 |
$736.10K |
1.35% |
| 15 |
Adams & Arapahoe Counties Joint School District 28J Aurora |
— |
650,000 |
$711.10K |
1.31% |
| 16 |
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
— |
700,000 |
$704.16K |
1.30% |
| 17 |
MET WA ARPTS AUTH-A-A |
— |
650,000 |
$701.57K |
1.29% |
| 18 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 |
WHGFAC |
700,000 |
$701.31K |
1.29% |
| 19 |
MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000 |
— |
685,000 |
$686.77K |
1.26% |
| 20 |
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
BBEUTL |
640,000 |
$669.33K |
1.23% |
| 21 |
NJ TRANSPR TRUST |
— |
565,000 |
$616.92K |
1.13% |
| 22 |
South Carolina Public Service Authority |
— |
545,000 |
$607.01K |
1.12% |
| 23 |
Louisville/Jefferson County Metropolitan Government |
— |
550,000 |
$592.97K |
1.09% |
| 24 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
500,000 |
$565.92K |
1.04% |
| 25 |
Virginia Commonwealth Transportation Board |
— |
625,000 |
$554.60K |
1.02% |
| 26 |
Virginia Small Business Financing Authority |
— |
500,000 |
$550.78K |
1.01% |
| 27 |
JEA Electric System Revenue |
— |
605,000 |
$547.17K |
1.01% |
| 28 |
NH HLTH EDU FACS-REF |
— |
500,000 |
$547.04K |
1.01% |
| 29 |
NEW YORK NY REGD B/E 5.25000000 |
NYC |
500,000 |
$546.51K |
1.01% |
| 30 |
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS |
— |
500,000 |
$545.88K |
1.00% |
| 31 |
Metropolitan Nashville Airport Authority (The), Series B |
— |
500,000 |
$545.70K |
1.00% |
| 32 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
500,000 |
$545.44K |
1.00% |
| 33 |
Columbus Regional Airport Authority, Series 2025 A |
— |
500,000 |
$541.52K |
1.00% |
| 34 |
Newark Higher Education Finance Corp. |
— |
500,000 |
$541.26K |
1.00% |
| 35 |
Pennsylvania Economic Development Financing Authority |
— |
500,000 |
$541.26K |
1.00% |
| 36 |
CA CASFIN 5.5 09/01/2056 |
— |
500,000 |
$537.61K |
0.99% |
| 37 |
Florida Development Finance Corp |
— |
500,000 |
$533.18K |
0.98% |
| 38 |
NM MUNI ENERGY ACQ AU |
— |
500,000 |
$531.70K |
0.98% |
| 39 |
State of Illinois, Series 2020 |
ILS |
500,000 |
$531.03K |
0.98% |
| 40 |
JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44 |
— |
500,000 |
$529.47K |
0.97% |
| 41 |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
— |
525,000 |
$528.74K |
0.97% |
| 42 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
500,000 |
$527.51K |
0.97% |
| 43 |
Idaho Health Facilities Authority |
— |
505,000 |
$527.12K |
0.97% |
| 44 |
STATE OF NEW JERSEY 5.0% 12-15-39 |
— |
500,000 |
$524.13K |
0.96% |
| 45 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
500,000 |
$524.01K |
0.96% |
| 46 |
Lakewood Ranch Stewardship District Utility Revenue |
LKRUTL |
500,000 |
$523.17K |
0.96% |
| 47 |
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB |
— |
500,000 |
$523.07K |
0.96% |
| 48 |
MAXATAWNY TWP P 5% 1/1/2041 |
— |
500,000 |
$512.85K |
0.94% |
| 49 |
Union County Hospital Facility Authority |
— |
500,000 |
$510.84K |
0.94% |
| 50 |
State of Hawaii, Series 2018 A |
HISAPT |
500,000 |
$509.06K |
0.94% |