| 1 |
PEFA INC VAR |
PEFUTL |
3,000,000 |
$3.02M |
3.21% |
| 2 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
2,300,000 |
$2.42M |
2.57% |
| 3 |
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
TGYPWR |
2,040,000 |
$2.15M |
2.28% |
| 4 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
2,000,000 |
$2.15M |
2.28% |
| 5 |
Travis County Housing Finance Corp. |
— |
2,120,000 |
$2.12M |
2.26% |
| 6 |
Harris County Cultural Education Facilities Finance Corp. |
— |
2,000,000 |
$2.05M |
2.18% |
| 7 |
CALIFORNIA CMY 5% 4/1/2031 |
— |
1,750,000 |
$1.86M |
1.97% |
| 8 |
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A |
— |
1,625,000 |
$1.64M |
1.75% |
| 9 |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR |
— |
1,580,000 |
$1.58M |
1.68% |
| 10 |
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
MAIUTL |
1,500,000 |
$1.57M |
1.67% |
| 11 |
GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 |
— |
1,500,000 |
$1.51M |
1.61% |
| 12 |
NASHVILLE & DAVIDSON |
— |
1,500,000 |
$1.50M |
1.60% |
| 13 |
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR |
— |
1,500,000 |
$1.50M |
1.60% |
| 14 |
Chicago O'Hare International Airport |
CHITRN |
1,380,000 |
$1.40M |
1.49% |
| 15 |
GEORGIA POWER CO (MPT) 3.95% 12-01-32 |
— |
1,300,000 |
$1.32M |
1.41% |
| 16 |
City of Chicago, Series 2024 |
— |
1,270,000 |
$1.27M |
1.35% |
| 17 |
MONTGOMERY INDL 0% 10/1/2053 MT |
— |
1,245,000 |
$1.27M |
1.35% |
| 18 |
NE CENPWR 08/01/2055 |
CENPWR |
1,180,000 |
$1.25M |
1.33% |
| 19 |
ROCKPORT IN POLL CONTROL REVENUE |
— |
1,200,000 |
$1.22M |
1.30% |
| 20 |
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 |
— |
1,200,000 |
$1.20M |
1.28% |
| 21 |
MOBILE PCR AL PWR-C |
— |
1,115,000 |
$1.12M |
1.19% |
| 22 |
NYC HSG DEV CORP-F-2A |
— |
1,100,000 |
$1.10M |
1.17% |
| 23 |
AUSTIN TX ARPT SYS REVENUE |
— |
1,000,000 |
$1.08M |
1.15% |
| 24 |
Shelby County Health Educational & Housing Facilities Board |
— |
1,000,000 |
$1.08M |
1.15% |
| 25 |
MUNIBOND |
CENPWR |
1,000,000 |
$1.05M |
1.12% |
| 26 |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
— |
1,000,000 |
$1.05M |
1.12% |
| 27 |
California Community Choice Financing Authority, Series B-1 |
— |
1,000,000 |
$1.05M |
1.11% |
| 28 |
Oklahoma County Finance Authority, Series 2025 |
— |
1,000,000 |
$1.04M |
1.10% |
| 29 |
NM FARPOL 06/01/2040 |
FARPOL |
1,000,000 |
$1.02M |
1.08% |
| 30 |
State of Illinois, Series 2022B |
— |
1,000,000 |
$1.02M |
1.08% |
| 31 |
NORTHWESTERN CORP 3.875% 07-01-28 |
FORPOL |
1,000,000 |
$1.02M |
1.08% |
| 32 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
1,000,000 |
$1.01M |
1.07% |
| 33 |
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A |
— |
1,000,000 |
$1.01M |
1.07% |
| 34 |
HOUSTON TX MF 3.65% MT |
— |
1,000,000 |
$1.01M |
1.07% |
| 35 |
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB |
— |
1,000,000 |
$1.01M |
1.07% |
| 36 |
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 |
— |
1,000,000 |
$1.01M |
1.07% |
| 37 |
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 |
— |
1,000,000 |
$1.01M |
1.07% |
| 38 |
SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 |
FLSMFH |
1,000,000 |
$1.01M |
1.07% |
| 39 |
WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 |
— |
1,000,000 |
$1.00M |
1.07% |
| 40 |
FLORIDA ST HSG FIN CORP MF MTGE REVENUE |
— |
1,000,000 |
$1.00M |
1.07% |
| 41 |
TX AHC MF 3.625% MT |
TXSMFH |
1,000,000 |
$1.00M |
1.07% |
| 42 |
LEE FL IDA HLTH 4.375% 11/15/2029 |
— |
1,000,000 |
$1.00M |
1.07% |
| 43 |
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY |
— |
1,000,000 |
$1.00M |
1.07% |
| 44 |
MAIKER HSG PARTNERS CO MF HSG REV |
— |
1,000,000 |
$1.00M |
1.06% |
| 45 |
Development Authority of Burke County (The), Series 4 |
BURPOL |
1,000,000 |
$1.00M |
1.06% |
| 46 |
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 |
— |
1,000,000 |
$1.00M |
1.06% |
| 47 |
MIAMI-DADE MFH MT 4/1/2041 |
— |
1,000,000 |
$1.00M |
1.06% |
| 48 |
NY ST HSG FIN AGY |
— |
1,000,000 |
$1.00M |
1.06% |
| 49 |
Knox Warren Etc Counties Community College District No. 518, Series 2025 |
— |
1,000,000 |
$1.00M |
1.06% |
| 50 |
MS BUS FIN-G-CHEVRON |
— |
1,000,000 |
$1.00M |
1.06% |