| 1 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 |
— |
30,000,000 |
$32.08M |
1.87% |
| 2 |
HLTH BAPTIST AL 2013B V7 |
— |
28,487,000 |
$28.49M |
1.66% |
| 3 |
Harris County Cultural Education Facilities Finance Corp |
— |
25,875,000 |
$25.88M |
1.51% |
| 4 |
NEW YORK NY REGD V/R B/E 2.55000000 |
— |
25,000,000 |
$25.00M |
1.46% |
| 5 |
MUNIBOND |
BBEUTL |
22,650,000 |
$23.97M |
1.40% |
| 6 |
California Community Choice Financing Authority, Series A-2 |
— |
23,350,000 |
$23.16M |
1.35% |
| 7 |
Pennsylvania Higher Educational Facilities Authority |
— |
22,325,000 |
$22.32M |
1.30% |
| 8 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
21,500,000 |
$21.46M |
1.25% |
| 9 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
20,000,000 |
$21.36M |
1.24% |
| 10 |
LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 |
— |
20,000,000 |
$20.75M |
1.21% |
| 11 |
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 |
— |
20,000,000 |
$20.61M |
1.20% |
| 12 |
Town of Whitman MA |
— |
20,000,000 |
$20.29M |
1.18% |
| 13 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
19,000,000 |
$20.16M |
1.18% |
| 14 |
PINELLAS COUNTY SCHOOL BOARD |
— |
20,000,000 |
$20.07M |
1.17% |
| 15 |
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 |
— |
20,000,000 |
$20.06M |
1.17% |
| 16 |
NY ST DORM AUTH-C |
— |
20,000,000 |
$20.00M |
1.17% |
| 17 |
TNDR OPT-FLTRS-003 |
— |
18,770,000 |
$18.77M |
1.09% |
| 18 |
Black Belt Energy Gas District, Series F |
BBEUTL |
16,000,000 |
$16.96M |
0.99% |
| 19 |
Pennsylvania Turnpike Commission, Series 2026 |
— |
15,000,000 |
$16.87M |
0.98% |
| 20 |
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A |
— |
16,290,000 |
$16.29M |
0.95% |
| 21 |
Los Angeles Department of Water & Power, Series 2025A |
— |
15,000,000 |
$15.54M |
0.91% |
| 22 |
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A |
— |
15,000,000 |
$15.25M |
0.89% |
| 23 |
Borough of Ramsey NJ |
— |
15,000,000 |
$15.20M |
0.89% |
| 24 |
California Community Choice Financing Authority, Green Bond, Series 2022A-2 |
— |
15,000,000 |
$15.16M |
0.88% |
| 25 |
Town of Cumberland RI |
— |
15,000,000 |
$15.09M |
0.88% |
| 26 |
Main Street Energy, Inc., Series D |
MSEPWR |
13,530,000 |
$14.18M |
0.83% |
| 27 |
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 |
— |
14,360,000 |
$14.18M |
0.83% |
| 28 |
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 |
— |
14,000,000 |
$14.09M |
0.82% |
| 29 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
13,000,000 |
$13.76M |
0.80% |
| 30 |
TX HAREDU 10/01/2051 |
HAREDU |
12,620,000 |
$13.74M |
0.80% |
| 31 |
Pennsylvania Turnpike Commission |
— |
12,000,000 |
$13.34M |
0.78% |
| 32 |
WA ST HSG FIN COMM-B3 |
WASHSG |
13,380,000 |
$13.17M |
0.77% |
| 33 |
Philadelphia Authority for Industrial Development |
— |
13,125,000 |
$13.12M |
0.76% |
| 34 |
NJ TRANSPRTN TRUST-A |
— |
11,500,000 |
$12.96M |
0.76% |
| 35 |
NASHVILLE & DAVIDSON |
— |
12,625,000 |
$12.66M |
0.74% |
| 36 |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB |
— |
12,500,000 |
$12.50M |
0.73% |
| 37 |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
— |
12,295,000 |
$12.31M |
0.72% |
| 38 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
11,000,000 |
$11.48M |
0.67% |
| 39 |
Township of Millburn NJ |
— |
11,330,000 |
$11.47M |
0.67% |
| 40 |
State of Illinois, Series 2025C |
— |
10,000,000 |
$11.00M |
0.64% |
| 41 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
10,000,000 |
$10.97M |
0.64% |
| 42 |
NJ NJSEDU 07/01/2064 |
NJSEDU |
10,000,000 |
$10.97M |
0.64% |
| 43 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
10,000,000 |
$10.71M |
0.62% |
| 44 |
MASS DEVEL FIN VAR MT |
— |
10,000,000 |
$10.69M |
0.62% |
| 45 |
State of Ohio, Series 2025A |
— |
10,000,000 |
$10.68M |
0.62% |
| 46 |
WA ST HLTH CAR 5% MT |
— |
10,000,000 |
$10.58M |
0.62% |
| 47 |
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 |
— |
9,825,000 |
$10.38M |
0.60% |
| 48 |
TN TNSUTL 05/01/2053 |
TNSUTL |
10,000,000 |
$10.32M |
0.60% |
| 49 |
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB |
OHSDEV |
10,700,000 |
$10.21M |
0.59% |
| 50 |
State of Illinois, Series 2023D |
— |
9,465,000 |
$10.05M |
0.59% |