| 1 |
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 |
— |
16,625,000 |
$17.10M |
1.50% |
| 2 |
NYC WTR 4% 6/15/2051 |
— |
17,000,000 |
$15.44M |
1.36% |
| 3 |
NY ST UDC PIT REV 20A SF 4.0% 03-15-45 |
— |
15,000,000 |
$14.44M |
1.27% |
| 4 |
HOUSTON W/S REF-JR-A |
HOUUTL |
10,000,000 |
$12.05M |
1.06% |
| 5 |
Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) L |
— |
9,295,000 |
$11.10M |
0.97% |
| 6 |
OH TPK COMMN-CONV CAB |
OHSTRN |
8,945,000 |
$10.26M |
0.90% |
| 7 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
— |
10,610,000 |
$10.11M |
0.89% |
| 8 |
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 |
CASEDU |
8,300,000 |
$9.48M |
0.83% |
| 9 |
NJ TRANSPRTN TRUST-BB |
— |
10,000,000 |
$9.14M |
0.80% |
| 10 |
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE |
— |
10,000,000 |
$9.02M |
0.79% |
| 11 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
— |
8,950,000 |
$8.91M |
0.78% |
| 12 |
BEVERLY HILLS USD CAB |
— |
10,000,000 |
$8.82M |
0.77% |
| 13 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
8,500,000 |
$8.60M |
0.76% |
| 14 |
Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network) A-1 |
— |
8,330,000 |
$8.58M |
0.75% |
| 15 |
CO ST HLTH FACS AUTH |
— |
10,000,000 |
$8.55M |
0.75% |
| 16 |
OMAHA PUB PWR DT-A |
— |
8,275,000 |
$8.53M |
0.75% |
| 17 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 |
— |
8,000,000 |
$8.47M |
0.74% |
| 18 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C |
— |
8,000,000 |
$8.10M |
0.71% |
| 19 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
7,500,000 |
$7.95M |
0.70% |
| 20 |
UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 |
— |
8,000,000 |
$7.82M |
0.69% |
| 21 |
MI STRAT FND 5% 12/31/2043 @ |
— |
7,775,000 |
$7.81M |
0.69% |
| 22 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
8,000,000 |
$7.81M |
0.69% |
| 23 |
Metropolitan Water Reclamation District of Greater Chicago, Series 2007C |
— |
6,550,000 |
$7.67M |
0.67% |
| 24 |
Pennsylvania Turnpike Commission Turnpike Rev. Refg. A |
— |
7,000,000 |
$7.32M |
0.64% |
| 25 |
Metropolitan Pier & Exposition Authority, Series A |
— |
10,100,000 |
$7.32M |
0.64% |
| 26 |
Orem, UT GO |
— |
6,880,000 |
$7.03M |
0.62% |
| 27 |
SARASOTA PUB HOSP DT |
— |
8,000,000 |
$6.95M |
0.61% |
| 28 |
Georgetown, TX Utility System Rev. (AG Insured) |
— |
7,000,000 |
$6.70M |
0.59% |
| 29 |
IOWA ST FIN AUTH REVENUE |
— |
6,350,000 |
$6.35M |
0.56% |
| 30 |
Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AG Insured) |
— |
6,000,000 |
$6.33M |
0.56% |
| 31 |
LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 |
— |
5,000,000 |
$6.31M |
0.55% |
| 32 |
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
6,575,000 |
$6.31M |
0.55% |
| 33 |
HARRIS TX CED 4.125% 7/1/2052 |
— |
7,000,000 |
$6.30M |
0.55% |
| 34 |
Colorado High Performance Transportation Enterprise, Series 2017 |
— |
6,300,000 |
$6.25M |
0.55% |
| 35 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
5,750,000 |
$6.23M |
0.55% |
| 36 |
New Hampshire Business Finance Authority, Series 2024A |
— |
6,000,000 |
$6.09M |
0.53% |
| 37 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
5,400,000 |
$5.76M |
0.51% |
| 38 |
GTR TEXOMA UTIL AUTH |
— |
6,000,000 |
$5.59M |
0.49% |
| 39 |
Rhode Island Health and Educational Building Corporation Rev. (Central Falls Public School) |
— |
5,150,000 |
$5.40M |
0.47% |
| 40 |
BLACK BELT ENE VAR 1/1/2054 |
— |
5,000,000 |
$5.35M |
0.47% |
| 41 |
San Diego County Regional Airport Authority, Series 2023 B |
— |
5,145,000 |
$5.31M |
0.47% |
| 42 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
PRCGEN |
5,296,000 |
$5.30M |
0.47% |
| 43 |
North East Independent School District, Series 2007, GO Bonds |
— |
5,000,000 |
$5.30M |
0.46% |
| 44 |
Kerrville, TX Public Utility Board Public Fac. Corporation Power Supply Rev. (BAM Insured) A |
— |
5,000,000 |
$5.29M |
0.46% |
| 45 |
GREAT LAKES WTR -B |
— |
5,000,000 |
$5.28M |
0.46% |
| 46 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
5,000,000 |
$5.28M |
0.46% |
| 47 |
New Hampshire Health and Education Facilities Authority Act |
— |
5,000,000 |
$5.22M |
0.46% |
| 48 |
State of Maryland Department of Transportation, Series 2024 A |
— |
5,000,000 |
$5.20M |
0.46% |
| 49 |
Village of Boys Town Projects |
— |
5,000,000 |
$5.18M |
0.45% |
| 50 |
City of Chicago Wastewater Transmission Revenue |
— |
5,000,000 |
$5.18M |
0.45% |