| 1 |
MSR Energy Authority, Series B |
MSRPWR |
5,750,000 |
$7.15M |
1.67% |
| 2 |
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE |
— |
9,000,000 |
$6.80M |
1.59% |
| 3 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
6,800,000 |
$6.63M |
1.55% |
| 4 |
NYC NY 5.5% 8/1/50 |
— |
5,200,000 |
$5.68M |
1.32% |
| 5 |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
— |
6,000,000 |
$5.51M |
1.29% |
| 6 |
STATE OF CALIFORNIA 5.0% 03-01-49 |
— |
5,000,000 |
$5.42M |
1.26% |
| 7 |
NYC TRANSITIONAL-I-1 |
— |
5,000,000 |
$5.37M |
1.25% |
| 8 |
WI PUBGEN 6 02/01/2062 |
PUBGEN |
5,000,000 |
$5.16M |
1.20% |
| 9 |
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB |
— |
5,000,000 |
$4.88M |
1.14% |
| 10 |
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
— |
4,570,000 |
$4.67M |
1.09% |
| 11 |
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 |
PTCDEV |
4,650,000 |
$4.66M |
1.09% |
| 12 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
CASGEN |
4,615,000 |
$4.62M |
1.08% |
| 13 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
4,180,000 |
$4.46M |
1.04% |
| 14 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
— |
4,400,000 |
$4.43M |
1.03% |
| 15 |
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 |
PUBUTL |
4,160,000 |
$4.40M |
1.03% |
| 16 |
IOWA ST HGR EDU LOAN AUTH |
— |
5,210,000 |
$4.38M |
1.02% |
| 17 |
TX MATPOL 4.4 05/01/2030 |
MATPOL |
4,000,000 |
$4.23M |
0.98% |
| 18 |
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE |
— |
4,150,000 |
$4.15M |
0.97% |
| 19 |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE |
— |
4,340,000 |
$4.13M |
0.96% |
| 20 |
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 |
MASFAC |
4,000,000 |
$4.01M |
0.93% |
| 21 |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 |
CDAHSG |
4,485,000 |
$3.93M |
0.92% |
| 22 |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
— |
3,375,000 |
$3.68M |
0.86% |
| 23 |
State of Illinois |
— |
3,610,000 |
$3.67M |
0.85% |
| 24 |
INDIANA ST FIN AUTH REVENUE |
— |
3,660,000 |
$3.66M |
0.85% |
| 25 |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE |
— |
3,990,000 |
$3.65M |
0.85% |
| 26 |
SEMINOLE CTY 5.5% 11/15/2049 |
— |
3,800,000 |
$3.61M |
0.84% |
| 27 |
MD ECON DEV CORP |
— |
3,500,000 |
$3.57M |
0.83% |
| 28 |
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE |
— |
3,550,000 |
$3.55M |
0.83% |
| 29 |
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE |
— |
3,750,000 |
$3.52M |
0.82% |
| 30 |
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 |
— |
3,825,000 |
$3.36M |
0.78% |
| 31 |
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
GLSFAC |
3,365,000 |
$3.25M |
0.76% |
| 32 |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
— |
4,000,000 |
$3.23M |
0.75% |
| 33 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
3,000,000 |
$3.14M |
0.73% |
| 34 |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
— |
4,120,000 |
$3.12M |
0.73% |
| 35 |
TX NEWEDU 4 04/01/2057 |
NEWEDU |
3,715,000 |
$3.12M |
0.73% |
| 36 |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE |
— |
3,550,000 |
$3.09M |
0.72% |
| 37 |
RI H and E BLDG CO 5% 7/1/2050 |
— |
3,000,000 |
$3.03M |
0.71% |
| 38 |
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
— |
3,000,000 |
$3.00M |
0.70% |
| 39 |
NJ EDA REV 5% 10/1/2039 |
— |
3,795,000 |
$2.97M |
0.69% |
| 40 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
2,780,000 |
$2.96M |
0.69% |
| 41 |
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
— |
3,000,000 |
$2.94M |
0.69% |
| 42 |
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 |
— |
2,725,000 |
$2.86M |
0.67% |
| 43 |
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B |
JACEDU |
3,250,000 |
$2.85M |
0.66% |
| 44 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
2,690,000 |
$2.83M |
0.66% |
| 45 |
ORANGE HLTH FACS-A |
ORAMED |
2,665,000 |
$2.80M |
0.65% |
| 46 |
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE |
— |
3,665,000 |
$2.71M |
0.63% |
| 47 |
RI STUD LN 4.125% 12/1/2043@ |
— |
2,680,000 |
$2.67M |
0.62% |
| 48 |
RESTRUCTURED-CABS-SER |
PRC |
3,602,431 |
$2.67M |
0.62% |
| 49 |
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB |
— |
2,550,000 |
$2.66M |
0.62% |
| 50 |
CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 |
— |
2,500,000 |
$2.63M |
0.61% |