| 1 |
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A |
— |
23,575,000 |
$23.58M |
3.72% |
| 2 |
ONE BRYANT PARK LLC |
— |
14,950,000 |
$14.07M |
2.22% |
| 3 |
MAIN STR NAT GA 5% MT |
MAIUTL |
12,500,000 |
$13.54M |
2.14% |
| 4 |
PORT OF PORT ARTHUR TX NAV DIST |
— |
12,685,000 |
$12.68M |
2.00% |
| 5 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
9,950,000 |
$10.76M |
1.70% |
| 6 |
METROPOLITAN TRANSPORTATION AUTHORITY |
MTATRN |
10,000,000 |
$10.00M |
1.58% |
| 7 |
Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A |
— |
10,000,000 |
$9.82M |
1.55% |
| 8 |
State of Illinois, Series C |
ILS |
8,985,000 |
$9.33M |
1.47% |
| 9 |
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C |
— |
7,755,000 |
$7.76M |
1.22% |
| 10 |
CORTLAND NY |
— |
7,500,000 |
$7.51M |
1.19% |
| 11 |
TOWNSHIP OF IRVINGTON NJ |
— |
7,370,000 |
$7.37M |
1.16% |
| 12 |
MUNIBOND |
CENPWR |
6,000,000 |
$6.38M |
1.01% |
| 13 |
GILLIAM WST VAR-CONV |
— |
6,250,000 |
$6.37M |
1.01% |
| 14 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
6,000,000 |
$6.36M |
1.00% |
| 15 |
DEUTSCHE BANK SPEARS LIFERS TRUST |
— |
5,855,000 |
$5.86M |
0.92% |
| 16 |
DEUTSCHE-SPEARS-8153 |
— |
5,835,000 |
$5.84M |
0.92% |
| 17 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
5,000,000 |
$5.44M |
0.86% |
| 18 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
5,000,000 |
$5.40M |
0.85% |
| 19 |
California Community Choice Financing Authority, Series C |
CCEDEV |
5,000,000 |
$5.39M |
0.85% |
| 20 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
5,000,000 |
$5.30M |
0.84% |
| 21 |
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE |
— |
5,000,000 |
$5.09M |
0.80% |
| 22 |
MICHIGAN ST STR VAR MT@ |
— |
5,000,000 |
$5.07M |
0.80% |
| 23 |
NJ HGR ED STUD LOAN 25-2 MT@ |
NJSHGR |
5,000,000 |
$5.02M |
0.79% |
| 24 |
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 |
— |
5,000,000 |
$5.00M |
0.79% |
| 25 |
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE |
— |
5,000,000 |
$5.00M |
0.79% |
| 26 |
DEUTSCHE-SPEARS-8161 |
— |
5,000,000 |
$5.00M |
0.79% |
| 27 |
DEUTSCHE SPEARS-8178 |
— |
5,000,000 |
$5.00M |
0.79% |
| 28 |
CITY OF FULTON NY |
— |
4,925,000 |
$4.96M |
0.78% |
| 29 |
KENTUCKY UTILITIES CO |
CRRPOL |
5,000,000 |
$4.95M |
0.78% |
| 30 |
OWEN CNTY-B-REF |
— |
5,000,000 |
$4.85M |
0.77% |
| 31 |
COBB COUNTY GA DEV AUTH |
— |
5,000,000 |
$4.81M |
0.76% |
| 32 |
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A |
— |
4,525,000 |
$4.60M |
0.73% |
| 33 |
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 |
— |
5,000,000 |
$4.50M |
0.71% |
| 34 |
NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 |
— |
4,000,000 |
$4.32M |
0.68% |
| 35 |
TN TGYPWR 12/01/2051 |
TGYPWR |
4,130,000 |
$4.24M |
0.67% |
| 36 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
4,000,000 |
$4.23M |
0.67% |
| 37 |
BLACK BELT ENERGY GAS DISTRICT |
— |
4,075,000 |
$4.19M |
0.66% |
| 38 |
ARKANSAS DEV FIN AUTH |
— |
4,000,000 |
$4.09M |
0.65% |
| 39 |
MS BUSINESS FIN CORP |
— |
4,000,000 |
$4.00M |
0.63% |
| 40 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
3,585,000 |
$3.87M |
0.61% |
| 41 |
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 |
— |
3,470,000 |
$3.80M |
0.60% |
| 42 |
POMPANO BEACH FL REVENUE REGD B/E 3.50000000 |
POMGEN |
3,590,000 |
$3.56M |
0.56% |
| 43 |
Development Authority of Burke County (The), Series 2009-1 |
— |
3,500,000 |
$3.50M |
0.55% |
| 44 |
CITY OF BRIDGEPORT CT |
— |
3,450,000 |
$3.49M |
0.55% |
| 45 |
TX LAVMFH 11/01/2044 |
LAVMFH |
3,500,000 |
$3.47M |
0.55% |
| 46 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
KYSPWR |
3,370,000 |
$3.44M |
0.54% |
| 47 |
PA CHEDEV 5 03/01/2027 |
CHEDEV |
3,375,000 |
$3.41M |
0.54% |
| 48 |
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 |
ILSGEN |
3,380,000 |
$3.38M |
0.53% |
| 49 |
DFW ARPT 5% 11/1/2050 MT @ |
DALAPT |
3,000,000 |
$3.36M |
0.53% |
| 50 |
BLACK BELT ENERGY GAS FRN |
BBEUTL |
3,300,000 |
$3.33M |
0.53% |