| 1 |
King County Public Hospital District No 1 |
— |
6,930,000 |
$7.04M |
1.95% |
| 2 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
— |
5,465,000 |
$6.18M |
1.72% |
| 3 |
SLT LAKE U 5% 7/1/36@ |
— |
5,000,000 |
$5.12M |
1.42% |
| 4 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
4,500,000 |
$5.05M |
1.40% |
| 5 |
PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE |
— |
4,125,000 |
$4.61M |
1.28% |
| 6 |
MI STRAT FND 5% 6/30/2031 @ |
— |
4,395,000 |
$4.60M |
1.28% |
| 7 |
Public Finance Authority |
— |
4,500,000 |
$4.51M |
1.25% |
| 8 |
California Municipal Finance Authority |
— |
4,000,000 |
$4.29M |
1.19% |
| 9 |
NY TRANS CORP 5% 12/1/2035 @ |
— |
3,850,000 |
$4.24M |
1.18% |
| 10 |
UNITED AIRLINES INC 5.25% 07-15-33 |
HOUAPT |
3,750,000 |
$4.14M |
1.15% |
| 11 |
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS |
— |
3,500,000 |
$3.65M |
1.01% |
| 12 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
3,425,000 |
$3.63M |
1.01% |
| 13 |
City of Portland OR Sewer System Revenue |
— |
3,500,000 |
$3.48M |
0.96% |
| 14 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,250,000 |
$3.47M |
0.96% |
| 15 |
City of Philadelphia PA |
— |
3,080,000 |
$3.46M |
0.96% |
| 16 |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE |
— |
3,000,000 |
$3.34M |
0.93% |
| 17 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
3,225,000 |
$3.32M |
0.92% |
| 18 |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
BUCGEN |
3,075,000 |
$3.31M |
0.92% |
| 19 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
3,000,000 |
$3.31M |
0.92% |
| 20 |
GRAND RIVER OK DAM AUTH REVENUE |
— |
2,965,000 |
$3.27M |
0.91% |
| 21 |
SOUTHEAST ENERGY-E |
SEEPWR |
3,000,000 |
$3.27M |
0.91% |
| 22 |
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB |
TOBGEN |
3,150,000 |
$3.26M |
0.90% |
| 23 |
San Bernardino City Unified School District |
— |
2,800,000 |
$3.25M |
0.90% |
| 24 |
Birmingham-Jefferson Civic Center Authority |
— |
2,975,000 |
$3.09M |
0.86% |
| 25 |
Virginia Commonwealth Transportation Board, Series 2022 |
— |
2,855,000 |
$3.08M |
0.86% |
| 26 |
NY BUIGEN 5.38 12/15/2035 |
— |
3,000,000 |
$3.03M |
0.84% |
| 27 |
City of Chicago, Series 2021A |
CHI |
3,000,000 |
$3.01M |
0.84% |
| 28 |
Sales Tax Securitization Corp., Series 2020, RB |
— |
2,750,000 |
$2.95M |
0.82% |
| 29 |
School District of Philadelphia/The |
— |
2,725,000 |
$2.82M |
0.78% |
| 30 |
New Jersey Transportation Trust Fund Authority |
— |
2,500,000 |
$2.82M |
0.78% |
| 31 |
REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY |
— |
2,500,000 |
$2.78M |
0.77% |
| 32 |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA |
— |
2,500,000 |
$2.78M |
0.77% |
| 33 |
PHILADELPHIA PA CITY OF PHILADELPHIA PA |
— |
2,320,000 |
$2.71M |
0.75% |
| 34 |
MAIN STR NAT GAS INC GA GAS PROJ REV SER A |
— |
2,530,000 |
$2.69M |
0.75% |
| 35 |
Great Lakes Water Authority Water Supply System, Series 2025B |
— |
2,240,000 |
$2.65M |
0.74% |
| 36 |
CHICAGO IL BRD OF EDU |
— |
2,500,000 |
$2.64M |
0.73% |
| 37 |
Commonwealth Financing Authority, Tobacco Master Settlement Payment |
CMNGEN |
2,500,000 |
$2.63M |
0.73% |
| 38 |
RESTRUCTURED-SER A1 |
PRC |
2,430,000 |
$2.60M |
0.72% |
| 39 |
Sunshine Skyway Bridge |
— |
2,500,000 |
$2.59M |
0.72% |
| 40 |
NY TRANS CORP 4% 10/1/2030@ |
NYTTRN |
2,500,000 |
$2.57M |
0.71% |
| 41 |
Philadelphia Authority for Industrial Development |
— |
2,250,000 |
$2.55M |
0.71% |
| 42 |
School District of Philadelphia/The |
— |
2,490,000 |
$2.52M |
0.70% |
| 43 |
OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY |
— |
2,500,000 |
$2.51M |
0.70% |
| 44 |
Richmond Hospital Authority |
— |
2,440,000 |
$2.45M |
0.68% |
| 45 |
WASHINGTON ST STATE OF WASHINGTON |
— |
2,270,000 |
$2.41M |
0.67% |
| 46 |
Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 |
— |
2,225,000 |
$2.39M |
0.66% |
| 47 |
STRN UT INDN CO 5% 4/1/2035 |
STH |
2,110,000 |
$2.37M |
0.66% |
| 48 |
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB |
HILMEC |
2,000,000 |
$2.37M |
0.66% |
| 49 |
Jefferson Sales Tax District |
— |
2,250,000 |
$2.36M |
0.65% |
| 50 |
WSTFLD WA SCH 5% 7/15/2036 |
— |
2,000,000 |
$2.32M |
0.64% |