| 1 |
Main Street Energy, Inc., Series D |
MSEPWR |
2,815,000 |
$2.95M |
4.81% |
| 2 |
DALTON WHITFIELD CNTY JT DEV AUTH |
— |
2,800,000 |
$2.89M |
4.70% |
| 3 |
State of Ohio, Common School, Series 2025A |
— |
2,270,000 |
$2.48M |
4.04% |
| 4 |
State of Illinois |
— |
2,250,000 |
$2.47M |
4.02% |
| 5 |
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB |
— |
2,200,000 |
$2.40M |
3.91% |
| 6 |
PENNSYLVANIA ST REGD B/E 5.00000000 |
— |
2,320,000 |
$2.34M |
3.82% |
| 7 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
2,100,000 |
$2.30M |
3.75% |
| 8 |
City of Chicago, Series 2021A |
CHI |
2,400,000 |
$2.29M |
3.73% |
| 9 |
TX MUNI GAS ACQ VI |
TGAUTL |
2,150,000 |
$2.28M |
3.72% |
| 10 |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE |
— |
2,270,000 |
$2.28M |
3.71% |
| 11 |
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY |
— |
2,000,000 |
$2.18M |
3.55% |
| 12 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
1,990,000 |
$2.13M |
3.47% |
| 13 |
SOUTHEAST ENERGY-E |
SEEPWR |
2,000,000 |
$2.12M |
3.46% |
| 14 |
Capital Trust Authority |
— |
1,900,000 |
$2.05M |
3.34% |
| 15 |
State of Florida |
— |
2,000,000 |
$2.01M |
3.27% |
| 16 |
TX TRANSPRTN-C-REF |
— |
1,800,000 |
$1.97M |
3.21% |
| 17 |
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 |
— |
1,700,000 |
$1.73M |
2.81% |
| 18 |
FIXED INC CLEARING CORP.REPO |
— |
1,660,275 |
$1.66M |
2.71% |
| 19 |
IN FIN AUTH-D-2-REF |
— |
1,500,000 |
$1.64M |
2.67% |
| 20 |
WASHINGTON ST-R-2022D |
— |
1,600,000 |
$1.61M |
2.62% |
| 21 |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE |
— |
1,500,000 |
$1.57M |
2.56% |
| 22 |
CANUTILLO TX INDEP SCH DIST |
— |
1,415,000 |
$1.54M |
2.51% |
| 23 |
NJ EDA REV 4% 6/15/2035 |
— |
1,290,000 |
$1.31M |
2.13% |
| 24 |
PHILADELPHIA GAS WKS |
— |
1,250,000 |
$1.26M |
2.05% |
| 25 |
City of Chicago IL Waterworks Revenue |
— |
1,225,000 |
$1.24M |
2.02% |
| 26 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
1,125,000 |
$1.24M |
2.02% |
| 27 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
1,120,000 |
$1.12M |
1.83% |
| 28 |
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 |
— |
1,000,000 |
$1.12M |
1.82% |
| 29 |
VALPARAISO IN 21ST CENTURY SCH BLDG CORP |
— |
1,000,000 |
$1.11M |
1.80% |
| 30 |
WISCONSIN ST |
— |
1,000,000 |
$1.08M |
1.76% |
| 31 |
UNIV HOSPS & CLINICS AUTH WI |
— |
745,000 |
$792.97K |
1.29% |
| 32 |
UNIV WI HOSP CLINIC-A |
— |
575,000 |
$621.86K |
1.01% |
| 33 |
California Enterprise Development Authority |
— |
500,000 |
$550.15K |
0.90% |
| 34 |
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES |
— |
525,000 |
$545.96K |
0.89% |
| 35 |
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES |
— |
500,000 |
$529.82K |
0.86% |
| 36 |
NYC TRANS FIN AUTH-A4 |
— |
410,000 |
$410.00K |
0.67% |
| 37 |
NYC TRANS-SUBSER A-4 |
— |
300,000 |
$300.00K |
0.49% |
| 38 |
NYC TRANSTNL FIN-E3 |
— |
280,000 |
$280.00K |
0.46% |
| 39 |
NEW YORK NY REGD V/R B/E 2.50000000 |
— |
270,000 |
$270.00K |
0.44% |
| 40 |
Louisiana Public Facilities Authority |
— |
250,000 |
$268.45K |
0.44% |
| 41 |
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB |
NYCUTL |
250,000 |
$250.00K |
0.41% |
| 42 |
NEW YORK NY |
— |
230,000 |
$230.00K |
0.37% |
| 43 |
MET TRANSPRTN AUTH NY REVENUE |
— |
215,000 |
$215.00K |
0.35% |
| 44 |
UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-27 |
— |
150,000 |
$153.64K |
0.25% |
| 45 |
UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-26 |
— |
150,000 |
$151.24K |
0.25% |