| 1 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
6,900,000 |
$6.68M |
4.27% |
| 2 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
5,395,000 |
$6.38M |
4.08% |
| 3 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
— |
5,175,000 |
$5.16M |
3.30% |
| 4 |
NY TRANSN DEV 4% 04/30/2053 @ |
— |
5,790,000 |
$4.92M |
3.14% |
| 5 |
Richland County School District No 2/SC |
— |
5,790,000 |
$4.37M |
2.79% |
| 6 |
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT |
— |
4,205,000 |
$4.25M |
2.71% |
| 7 |
ESCAMBIA FL HSP 4% 8/15/2050 |
ESCMED |
5,065,000 |
$4.21M |
2.69% |
| 8 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
4,000,000 |
$4.20M |
2.68% |
| 9 |
RI HLTH & EDUCTNL BLD |
— |
4,250,000 |
$4.17M |
2.66% |
| 10 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
4,000,000 |
$4.08M |
2.61% |
| 11 |
MIAMI BEACH HLTH FACS |
MMBMED |
4,185,000 |
$3.71M |
2.37% |
| 12 |
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB |
HILMED |
4,185,000 |
$3.53M |
2.26% |
| 13 |
NY TRNSPRTN DEV CRP-A |
— |
3,500,000 |
$3.52M |
2.25% |
| 14 |
MASS DEVEL FIN 4% 7/1/2051 |
— |
4,340,000 |
$3.52M |
2.25% |
| 15 |
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 |
MASDEV |
3,270,000 |
$3.14M |
2.01% |
| 16 |
FIXED INC CLEARING CORP.REPO |
— |
2,884,000 |
$2.88M |
1.84% |
| 17 |
W VIRGINIA ST H-SER B |
— |
2,625,000 |
$2.77M |
1.77% |
| 18 |
TOB SETTLEMT FING -A |
— |
2,755,000 |
$2.76M |
1.76% |
| 19 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
— |
2,755,000 |
$2.74M |
1.75% |
| 20 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
— |
2,655,000 |
$2.53M |
1.62% |
| 21 |
ILLINOIS ST REGD B/E 5.50000000 |
— |
2,300,000 |
$2.39M |
1.53% |
| 22 |
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
PUBGEN |
2,250,000 |
$2.25M |
1.44% |
| 23 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
— |
2,095,000 |
$2.04M |
1.30% |
| 24 |
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
2,095,000 |
$2.01M |
1.29% |
| 25 |
SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 |
— |
2,515,000 |
$1.99M |
1.27% |
| 26 |
City of Chattanooga TN Electric Revenue |
— |
2,710,000 |
$1.98M |
1.26% |
| 27 |
UNITED AIRLINES INC 5.5% 07-15-39 |
— |
1,870,000 |
$1.94M |
1.24% |
| 28 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
— |
1,835,000 |
$1.83M |
1.17% |
| 29 |
NY TRANSPRTN DEV CORP |
NYTTRN |
1,750,000 |
$1.81M |
1.16% |
| 30 |
Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B |
— |
1,750,000 |
$1.71M |
1.09% |
| 31 |
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 |
VILGEN |
1,750,000 |
$1.69M |
1.08% |
| 32 |
RI HLTH & EDL -A |
— |
1,750,000 |
$1.67M |
1.06% |
| 33 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
1,500,000 |
$1.64M |
1.05% |
| 34 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
1,645,000 |
$1.64M |
1.05% |
| 35 |
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 |
— |
1,675,000 |
$1.55M |
0.99% |
| 36 |
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 |
— |
1,500,000 |
$1.52M |
0.97% |
| 37 |
NY TRANS CORP 5.50% 6/30/2054 @ |
NYTTRN |
1,500,000 |
$1.51M |
0.97% |
| 38 |
IN FIN REV 5.25% 3/1/2050 |
INSFIN |
1,500,000 |
$1.51M |
0.96% |
| 39 |
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 |
— |
1,500,000 |
$1.51M |
0.96% |
| 40 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
1,775,000 |
$1.47M |
0.94% |
| 41 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
NYSHGR |
1,675,000 |
$1.46M |
0.93% |
| 42 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
1,415,000 |
$1.35M |
0.86% |
| 43 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 |
— |
1,500,000 |
$1.26M |
0.80% |
| 44 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 |
MASDEV |
1,250,000 |
$1.26M |
0.80% |
| 45 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,250,000 |
$1.25M |
0.80% |
| 46 |
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A |
INDHSG |
1,250,000 |
$1.23M |
0.79% |
| 47 |
SUFFOLK UNIVERSITY 5.25% 07-01-55 |
— |
1,250,000 |
$1.20M |
0.77% |
| 48 |
INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 |
— |
1,250,000 |
$1.19M |
0.76% |
| 49 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 |
MASDEV |
1,200,000 |
$1.14M |
0.73% |
| 50 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
1,000,000 |
$1.09M |
0.70% |