| 1 |
IN FIN HSR 5% MT |
INSMED |
2,950,000 |
$3.08M |
2.37% |
| 2 |
Pennsylvania Higher Education Assistance Agency |
— |
2,970,000 |
$3.08M |
2.37% |
| 3 |
Piedmont Municipal Power Agency, Series 2021B |
— |
3,000,000 |
$3.05M |
2.35% |
| 4 |
PEFA INC VAR |
PEFUTL |
2,715,000 |
$2.74M |
2.10% |
| 5 |
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 |
— |
2,565,000 |
$2.67M |
2.06% |
| 6 |
Mid-Bay Bridge Authority |
— |
2,390,000 |
$2.55M |
1.96% |
| 7 |
WA KINUTL 01/01/2042 |
KINUTL |
2,500,000 |
$2.50M |
1.92% |
| 8 |
SOUTHEAST ENERGY-E |
SEEPWR |
2,250,000 |
$2.39M |
1.84% |
| 9 |
North Carolina Medical Care Commission |
— |
2,085,000 |
$2.19M |
1.68% |
| 10 |
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
— |
2,025,000 |
$2.17M |
1.67% |
| 11 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
2,000,000 |
$2.16M |
1.66% |
| 12 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
2,000,000 |
$2.14M |
1.65% |
| 13 |
Connecticut State Health & Educational Facilities Authority |
— |
2,000,000 |
$2.13M |
1.64% |
| 14 |
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A |
— |
2,100,000 |
$2.12M |
1.63% |
| 15 |
RESTRUCTURED-SER A1 |
PRC |
2,000,000 |
$2.04M |
1.57% |
| 16 |
LANSING MI WTR 2% MT |
— |
2,000,000 |
$2.00M |
1.54% |
| 17 |
CA ST UNIV-B2 |
— |
2,000,000 |
$1.97M |
1.52% |
| 18 |
Central Puget Sound Regional Transit Authority |
— |
1,755,000 |
$1.78M |
1.37% |
| 19 |
TOBACCO SETTLEMENT FING CORP NJ |
TOBGEN |
1,670,000 |
$1.74M |
1.34% |
| 20 |
CHICAGO PK DT-C-REF |
— |
1,630,000 |
$1.69M |
1.30% |
| 21 |
LEE INDL DEV-2019A-1 |
— |
1,600,000 |
$1.69M |
1.30% |
| 22 |
LOS ANGELES DEPT-D |
— |
1,500,000 |
$1.57M |
1.21% |
| 23 |
Clifton Higher Education Finance Corp |
— |
1,450,000 |
$1.55M |
1.19% |
| 24 |
New York Transportation Development Corp., Series 2018 |
— |
1,500,000 |
$1.54M |
1.19% |
| 25 |
MD CMNTY DEV-D-2 |
— |
1,500,000 |
$1.52M |
1.17% |
| 26 |
PA CHEDEV 5 03/01/2027 |
CHEDEV |
1,500,000 |
$1.51M |
1.16% |
| 27 |
NY BUIGEN 5 12/15/2031 |
— |
1,500,000 |
$1.48M |
1.14% |
| 28 |
Pennsylvania Housing Finance Agency |
— |
1,415,000 |
$1.48M |
1.14% |
| 29 |
ME MESHSG 2.75 11/15/2029 |
— |
1,410,000 |
$1.40M |
1.07% |
| 30 |
Humboldt (County of), NV, Series 2016, Ref. RB |
— |
1,380,000 |
$1.39M |
1.07% |
| 31 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
1,345,000 |
$1.36M |
1.05% |
| 32 |
NJ STUD LOAN 5% 12/1/2028 @ |
— |
1,300,000 |
$1.36M |
1.05% |
| 33 |
NJ STUD LOAN 5% 12/1/2027 @ |
— |
1,300,000 |
$1.34M |
1.03% |
| 34 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
1,285,000 |
$1.29M |
0.99% |
| 35 |
AMERICAN SAMOA-REF-A |
— |
1,200,000 |
$1.24M |
0.96% |
| 36 |
Arlington Higher Education Finance Corp |
— |
1,115,000 |
$1.18M |
0.91% |
| 37 |
North East Texas Regional Mobility Authority |
— |
1,100,000 |
$1.18M |
0.90% |
| 38 |
EL PASO COUNTY HOSPITAL DISTRICT |
— |
1,125,000 |
$1.15M |
0.88% |
| 39 |
School Board of Miami-Dade County (The), Series 2025A |
— |
1,025,000 |
$1.11M |
0.86% |
| 40 |
MAIN STR NAT GA 5% 6/1/2026 |
— |
1,100,000 |
$1.10M |
0.85% |
| 41 |
NY HSG FIN AGENCY-A |
— |
1,100,000 |
$1.10M |
0.84% |
| 42 |
ST JAMES REV 6.1% 6/1/2038 |
— |
1,000,000 |
$1.09M |
0.84% |
| 43 |
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 |
— |
1,000,000 |
$1.08M |
0.83% |
| 44 |
INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29 |
— |
1,000,000 |
$1.06M |
0.82% |
| 45 |
MI MISMED 5 05/15/2029 |
— |
1,000,000 |
$1.06M |
0.82% |
| 46 |
COLLIER IDA HLT 5% MT |
COLDEV |
1,000,000 |
$1.06M |
0.81% |
| 47 |
Philadelphia Housing Authority |
— |
1,000,000 |
$1.06M |
0.81% |
| 48 |
School District of Philadelphia/The |
— |
1,000,000 |
$1.05M |
0.81% |
| 49 |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
— |
1,000,000 |
$1.05M |
0.81% |
| 50 |
KY PUB ENERGY AUTH-B- |
— |
1,000,000 |
$1.04M |
0.80% |