| 1 |
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
SEEPWR |
6,000,000 |
$6.37M |
1.06% |
| 2 |
County of Utah UT |
— |
5,000,000 |
$5.00M |
0.83% |
| 3 |
OH OHSDEV 11/01/2039 |
OHSDEV |
4,765,000 |
$4.81M |
0.80% |
| 4 |
Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB |
PUBPOL |
4,280,000 |
$4.28M |
0.71% |
| 5 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
SJBCTF |
4,000,000 |
$4.03M |
0.67% |
| 6 |
Main Street Energy, Inc., Series D |
MSEPWR |
3,700,000 |
$3.90M |
0.65% |
| 7 |
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
PALMED |
3,715,000 |
$3.74M |
0.62% |
| 8 |
NYC MUNI WTR FIN-BB |
— |
3,500,000 |
$3.50M |
0.58% |
| 9 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
3,290,000 |
$3.48M |
0.58% |
| 10 |
Black Belt Energy Gas District |
— |
3,240,000 |
$3.44M |
0.57% |
| 11 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
3,385,000 |
$3.42M |
0.57% |
| 12 |
NM MUNI ENERGY ACQ AU |
— |
3,180,000 |
$3.38M |
0.56% |
| 13 |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
3,125,000 |
$3.14M |
0.52% |
| 14 |
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 |
— |
3,000,000 |
$3.14M |
0.52% |
| 15 |
ALLEGHENY HOSP DEV-A |
— |
3,000,000 |
$3.09M |
0.52% |
| 16 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 |
WHGFAC |
3,070,000 |
$3.08M |
0.51% |
| 17 |
MD CMNTY DEV-D-2 |
— |
3,000,000 |
$3.04M |
0.51% |
| 18 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
3,000,000 |
$3.02M |
0.50% |
| 19 |
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 |
— |
3,000,000 |
$3.00M |
0.50% |
| 20 |
NEW YORK NY REGD V/R B/E 2.65000000 |
— |
3,000,000 |
$3.00M |
0.50% |
| 21 |
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 |
— |
2,800,000 |
$2.91M |
0.49% |
| 22 |
TX TMGUTL 01/01/2054 |
TMGUTL |
2,690,000 |
$2.85M |
0.48% |
| 23 |
FARM N MEX PCR 0% 6/1/2040 MT |
— |
2,770,000 |
$2.82M |
0.47% |
| 24 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
2,575,000 |
$2.73M |
0.46% |
| 25 |
DFW ARPT 5% 11/1/2031 @ |
— |
2,500,000 |
$2.73M |
0.46% |
| 26 |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE |
FLSMED |
2,500,000 |
$2.71M |
0.45% |
| 27 |
City of Atlanta GA Department of Aviation |
— |
2,500,000 |
$2.70M |
0.45% |
| 28 |
TN TNSUTL 05/01/2053 |
TNSUTL |
2,500,000 |
$2.57M |
0.43% |
| 29 |
City of Philadelphia PA Airport Revenue |
— |
2,370,000 |
$2.57M |
0.43% |
| 30 |
FAIRFAX C VA 5% 1/1/2045 MT |
— |
2,500,000 |
$2.56M |
0.43% |
| 31 |
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
— |
2,500,000 |
$2.52M |
0.42% |
| 32 |
NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 |
— |
2,500,000 |
$2.51M |
0.42% |
| 33 |
COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 |
TRMENV |
2,500,000 |
$2.50M |
0.42% |
| 34 |
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 |
— |
2,500,000 |
$2.50M |
0.42% |
| 35 |
MOBILE PCR-VAR-AL PWR |
— |
2,500,000 |
$2.48M |
0.41% |
| 36 |
MTRO WA DC ARPT 5% 10/1/2031 @ |
— |
2,250,000 |
$2.46M |
0.41% |
| 37 |
LEHIGH PA_IDA 3% 9/1/2029 |
— |
2,450,000 |
$2.45M |
0.41% |
| 38 |
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 |
— |
2,260,000 |
$2.44M |
0.41% |
| 39 |
State of Illinois, Series C |
ILS |
2,365,000 |
$2.44M |
0.41% |
| 40 |
NORTHWESTERN CORP 3.875% 07-01-28 |
FORPOL |
2,395,000 |
$2.43M |
0.41% |
| 41 |
HOUSTON-UTL SYS-B-REF |
— |
2,415,000 |
$2.42M |
0.40% |
| 42 |
DE ST EDA 3.60% 1/1/31 |
DESDEV |
2,350,000 |
$2.42M |
0.40% |
| 43 |
PEFA INC VAR |
PEFUTL |
2,395,000 |
$2.41M |
0.40% |
| 44 |
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
TGYPWR |
2,260,000 |
$2.38M |
0.40% |
| 45 |
NY TRANS CORP 5% 1/1/2032 @ |
— |
2,315,000 |
$2.37M |
0.40% |
| 46 |
SOUTHEAST ENERGY-F |
— |
2,210,000 |
$2.36M |
0.39% |
| 47 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
2,315,000 |
$2.34M |
0.39% |
| 48 |
South Carolina Jobs-Economic Development Authority, Series 2023A |
— |
2,320,000 |
$2.31M |
0.39% |
| 49 |
MTRO WA DC ARPT 5% 10/1/2035 @ |
— |
2,145,000 |
$2.30M |
0.38% |
| 50 |
NYC HSG DEV CORP-F-2A |
— |
2,260,000 |
$2.26M |
0.38% |