| 1 |
NY ST URBAN DEV-A |
— |
10,000,000 |
$10.28M |
2.40% |
| 2 |
SOUTHEAST ENERGY-E |
SEEPWR |
8,000,000 |
$8.69M |
2.03% |
| 3 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
BUCGEN |
7,335,000 |
$6.33M |
1.48% |
| 4 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 |
— |
5,000,000 |
$5.23M |
1.22% |
| 5 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 |
TRBTRN |
5,000,000 |
$5.19M |
1.21% |
| 6 |
County of Clark NV 5.00% 06/01/2043 |
CLA |
5,000,000 |
$5.15M |
1.20% |
| 7 |
UNITED STATES STEEL CORP 5.7% 05-01-53 |
ARSDEV |
4,800,000 |
$4.88M |
1.14% |
| 8 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
4,500,000 |
$4.87M |
1.14% |
| 9 |
New York Transportation Development Corp., Series 2025, RB |
— |
4,500,000 |
$4.86M |
1.14% |
| 10 |
RESTRUCTURED-SER A1 |
PRC |
4,500,000 |
$4.60M |
1.08% |
| 11 |
California Municipal Finance Authority |
— |
4,245,000 |
$4.50M |
1.05% |
| 12 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
4,250,000 |
$4.46M |
1.04% |
| 13 |
MI STRAT FND 5% 6/30/2033 @ |
— |
3,900,000 |
$4.06M |
0.95% |
| 14 |
NATGASOLINE LLC 4.625% 10-01-31 |
— |
3,875,000 |
$3.89M |
0.91% |
| 15 |
W VIRGINIA HOSP FIN-A |
— |
3,500,000 |
$3.72M |
0.87% |
| 16 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
3,675,000 |
$3.71M |
0.87% |
| 17 |
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
— |
3,500,000 |
$3.54M |
0.83% |
| 18 |
Love Field Airport Modernization Corp |
— |
3,500,000 |
$3.50M |
0.82% |
| 19 |
Port of Portland, Series 29 |
— |
3,250,000 |
$3.41M |
0.80% |
| 20 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
3,170,000 |
$3.33M |
0.78% |
| 21 |
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB |
— |
3,760,000 |
$3.33M |
0.78% |
| 22 |
District of Columbia, Series 2022 A, RB |
— |
3,000,000 |
$3.22M |
0.75% |
| 23 |
UNIV OF CINCINNATI OH RECPTS |
— |
3,000,000 |
$3.17M |
0.74% |
| 24 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
3,000,000 |
$3.15M |
0.74% |
| 25 |
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 |
— |
3,000,000 |
$3.14M |
0.73% |
| 26 |
GEORGETOWN-REV |
— |
3,000,000 |
$3.10M |
0.73% |
| 27 |
PIEDMONT MUNI PWR AGY |
— |
3,000,000 |
$3.10M |
0.72% |
| 28 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
— |
3,000,000 |
$3.07M |
0.72% |
| 29 |
WA KINUTL 01/01/2042 |
KINUTL |
3,000,000 |
$3.00M |
0.70% |
| 30 |
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 |
— |
2,885,000 |
$2.98M |
0.70% |
| 31 |
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR |
— |
2,855,000 |
$2.95M |
0.69% |
| 32 |
WASHINGTON ST- B |
— |
2,710,000 |
$2.92M |
0.68% |
| 33 |
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB |
— |
3,305,000 |
$2.92M |
0.68% |
| 34 |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
— |
2,750,000 |
$2.84M |
0.66% |
| 35 |
Maricopa County Industrial Development Authority, Series 2018 A |
— |
2,750,000 |
$2.83M |
0.66% |
| 36 |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA |
— |
2,500,000 |
$2.75M |
0.64% |
| 37 |
Dallas Fort Worth International Airport, Series 2022B |
— |
2,500,000 |
$2.73M |
0.64% |
| 38 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
2,550,000 |
$2.66M |
0.62% |
| 39 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,500,000 |
$2.63M |
0.62% |
| 40 |
Allegheny County Higher Education Building Authority |
— |
2,500,000 |
$2.63M |
0.61% |
| 41 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
2,500,000 |
$2.60M |
0.61% |
| 42 |
LOS ANGELES-E-REF |
LOSUTL |
2,175,000 |
$2.55M |
0.60% |
| 43 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
LASFAC |
2,500,000 |
$2.54M |
0.59% |
| 44 |
MMBUTL 5 09/1/2047 |
— |
2,500,000 |
$2.52M |
0.59% |
| 45 |
MD MDSDEV 5.25 06/30/2055 |
MDSDEV |
2,490,000 |
$2.47M |
0.58% |
| 46 |
BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 |
— |
2,500,000 |
$2.47M |
0.58% |
| 47 |
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE |
— |
2,300,000 |
$2.40M |
0.56% |
| 48 |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
— |
2,410,000 |
$2.37M |
0.56% |
| 49 |
Wisconsin (State of) Public Finance Authority, Series 2023, RB |
— |
2,220,799 |
$2.32M |
0.54% |
| 50 |
IOWA ST FIN AUTH REVENUE REGD B/E 7.25000000 |
IASGEN |
2,000,000 |
$2.31M |
0.54% |