| 1 |
NYC-D4-ADJ |
— |
3,600,000 |
$3.60M |
3.69% |
| 2 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
2,200,000 |
$2.33M |
2.39% |
| 3 |
ILLINOIS ST FIN AUTH REVENUE |
— |
2,300,000 |
$2.30M |
2.36% |
| 4 |
STATE OF NEW JERSEY NATL 0.0% 12-15-31 |
— |
2,500,000 |
$2.15M |
2.20% |
| 5 |
NYC MUNI WTR FIN-BB |
— |
2,000,000 |
$2.13M |
2.19% |
| 6 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
1,750,000 |
$1.92M |
1.97% |
| 7 |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE |
— |
1,400,000 |
$1.57M |
1.61% |
| 8 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
— |
1,350,000 |
$1.37M |
1.41% |
| 9 |
State of Illinois |
— |
1,250,000 |
$1.35M |
1.38% |
| 10 |
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 |
— |
1,000,000 |
$1.15M |
1.18% |
| 11 |
Energy Southeast A Cooperative District, Series B-1 |
ESDPWR |
1,000,000 |
$1.13M |
1.16% |
| 12 |
CTR PLN ENG GAS 5% 9/1/2033 |
— |
1,000,000 |
$1.12M |
1.15% |
| 13 |
CTR TX RMA 4% 1/1/2051 |
CTXGEN |
1,245,000 |
$1.12M |
1.15% |
| 14 |
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 |
— |
1,100,000 |
$1.11M |
1.14% |
| 15 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
1,000,000 |
$1.10M |
1.13% |
| 16 |
OR FACS AUTH-B-REF |
— |
1,100,000 |
$1.10M |
1.13% |
| 17 |
IL CHI 5.5 01/01/2039 |
CHI |
1,000,000 |
$1.08M |
1.11% |
| 18 |
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB |
— |
1,000,000 |
$1.06M |
1.08% |
| 19 |
NY NYCUTL 5.25 06/15/2052 |
NYCUTL |
1,000,000 |
$1.06M |
1.08% |
| 20 |
NY TRANSPRTN DEV CORP |
NYTTRN |
1,000,000 |
$1.05M |
1.08% |
| 21 |
Chandler Industrial Development Authority |
— |
1,000,000 |
$1.02M |
1.05% |
| 22 |
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 |
— |
1,000,000 |
$1.00M |
1.03% |
| 23 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
1,000,000 |
$975.12K |
1.00% |
| 24 |
PORT NY NJ 4% 7/15/2045 @ |
— |
1,000,000 |
$970.40K |
1.00% |
| 25 |
NY MTA DED 4% 11/15/2054 |
— |
1,000,000 |
$928.20K |
0.95% |
| 26 |
INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 |
— |
1,000,000 |
$926.18K |
0.95% |
| 27 |
NYC GO 23A-4 Q=TD V1 |
— |
900,000 |
$900.00K |
0.92% |
| 28 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
800,000 |
$893.11K |
0.92% |
| 29 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
750,000 |
$837.29K |
0.86% |
| 30 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
CHIEDU |
850,000 |
$808.49K |
0.83% |
| 31 |
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
BBEUTL |
750,000 |
$800.23K |
0.82% |
| 32 |
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
— |
750,000 |
$798.78K |
0.82% |
| 33 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
750,000 |
$795.74K |
0.82% |
| 34 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
700,000 |
$789.10K |
0.81% |
| 35 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
750,000 |
$771.80K |
0.79% |
| 36 |
RESTRUCTURED-SER A1 |
PRC |
760,000 |
$761.57K |
0.78% |
| 37 |
NY TRANS CORP 5% 6/30/2049 @ |
NYTTRN |
750,000 |
$758.73K |
0.78% |
| 38 |
NY TRANS CORP 5% 7/1/46 @ |
— |
750,000 |
$750.30K |
0.77% |
| 39 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
700,000 |
$749.54K |
0.77% |
| 40 |
ELGIN TX ISD 4% 8/1/2049 |
— |
750,000 |
$713.30K |
0.73% |
| 41 |
WV HOSP FIN AUTH-C |
— |
700,000 |
$700.00K |
0.72% |
| 42 |
Van Alstyne Independent School District |
— |
750,000 |
$694.63K |
0.71% |
| 43 |
New York City Housing Development Corp |
— |
1,000,000 |
$658.20K |
0.68% |
| 44 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
SJBCTF |
600,000 |
$610.58K |
0.63% |
| 45 |
Oneida County Local Development Corp., Series A |
— |
635,000 |
$583.81K |
0.60% |
| 46 |
LONGVIEW TX ISD 4% 2/15/2049 |
— |
600,000 |
$571.54K |
0.59% |
| 47 |
DENVER CO ARPT 5% 11/15/2032 @ |
— |
500,000 |
$569.07K |
0.58% |
| 48 |
Black Belt Energy Gas District, Series D |
BBEUTL |
500,000 |
$555.55K |
0.57% |
| 49 |
MTRO WA DC ARPT 5% 10/1/2030 @ |
METAPT |
500,000 |
$554.37K |
0.57% |
| 50 |
SALT VERDE FINL CORP GAS REV ARIZ SR |
SLTPWR |
495,000 |
$548.23K |
0.56% |