| 1 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
5,000,000 |
$5.32M |
1.52% |
| 2 |
MI FIN AU 5% 11/15/41 |
— |
5,000,000 |
$5.03M |
1.44% |
| 3 |
NYC WTR AA 2 Q=JP V1 |
NYCUTL |
5,000,000 |
$5.00M |
1.43% |
| 4 |
AZ HLTH FACS AUTH-C |
— |
5,000,000 |
$5.00M |
1.43% |
| 5 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
4,748,549 |
$4.75M |
1.36% |
| 6 |
DFW ARPT 5.25% 11/1/2038 @ |
— |
3,750,000 |
$4.16M |
1.19% |
| 7 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
KYSPWR |
3,000,000 |
$3.15M |
0.90% |
| 8 |
COBB CNTY GA DEV AUTH LEASE REVENUE |
— |
3,000,000 |
$3.04M |
0.87% |
| 9 |
NJ STUD LOAN 5% 12/1/2032@ |
— |
2,800,000 |
$3.01M |
0.86% |
| 10 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
— |
3,000,000 |
$3.00M |
0.86% |
| 11 |
Hillsborough County Industrial Development Authority, Series D |
— |
3,000,000 |
$3.00M |
0.86% |
| 12 |
MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE |
— |
2,580,000 |
$2.73M |
0.78% |
| 13 |
VLG CDD #10 FL SPL ASSMNT REVENUE |
— |
2,525,000 |
$2.69M |
0.77% |
| 14 |
MONTGOMERY & BOND CNTYS IL CMNTY UNIT SCH DIST #3 |
— |
2,525,000 |
$2.68M |
0.77% |
| 15 |
MUNI ELEC AUTH OF GA REGD B/E BAM 5.25000000 |
— |
2,375,000 |
$2.67M |
0.76% |
| 16 |
VIRGINIA ST HSG DEV AUTH |
— |
2,500,000 |
$2.56M |
0.73% |
| 17 |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE |
— |
2,305,000 |
$2.54M |
0.73% |
| 18 |
SEGUIN TX |
— |
2,225,000 |
$2.49M |
0.71% |
| 19 |
PELL CITY AL SPL CARE FACS FING AUTH REVENUE |
— |
2,255,000 |
$2.44M |
0.70% |
| 20 |
SHELBY CNTY KY BRD OF EDU |
— |
2,345,000 |
$2.34M |
0.67% |
| 21 |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD |
— |
2,285,000 |
$2.29M |
0.65% |
| 22 |
FINNEY CNTY KS |
— |
2,000,000 |
$2.18M |
0.62% |
| 23 |
Adams & Weld Counties School District No. 27J Brighton, Series 2017, GO Bonds |
— |
2,055,000 |
$2.09M |
0.60% |
| 24 |
MCCLAIN CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE REVENUE |
— |
2,000,000 |
$2.03M |
0.58% |
| 25 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
— |
2,015,000 |
$2.02M |
0.58% |
| 26 |
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REVENUE |
— |
1,925,000 |
$1.96M |
0.56% |
| 27 |
TOMORROW RIVER WI SCH DIST |
— |
1,910,000 |
$1.93M |
0.55% |
| 28 |
MITCHELL SD SCH DIST #17-2 |
— |
1,745,000 |
$1.93M |
0.55% |
| 29 |
MAINE ST HSG AUTH MTGE PURCHASE |
— |
1,900,000 |
$1.91M |
0.55% |
| 30 |
PITTSBURGH PA WTR & SWR AUTH |
— |
1,750,000 |
$1.91M |
0.55% |
| 31 |
IPS MULTI-SCH BLDG CORP IN |
— |
1,685,000 |
$1.87M |
0.53% |
| 32 |
LAREDO TX |
— |
1,740,000 |
$1.87M |
0.53% |
| 33 |
SHIKELLAMY PA SCH DIST |
— |
1,945,000 |
$1.87M |
0.53% |
| 34 |
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE |
— |
1,825,000 |
$1.87M |
0.53% |
| 35 |
PITTSBURGH PA SCH DIST |
— |
1,845,000 |
$1.86M |
0.53% |
| 36 |
STEEL VLY PA SCH DIST ALLEGHENY CNTY |
— |
1,695,000 |
$1.84M |
0.53% |
| 37 |
RHODE ISLAND ST HSG & MTGE FIN CORP |
— |
2,025,000 |
$1.84M |
0.53% |
| 38 |
WESTCHESTER IL |
— |
1,825,000 |
$1.84M |
0.52% |
| 39 |
HAZARD KY HLTHCARE REVENUE |
— |
1,695,000 |
$1.80M |
0.51% |
| 40 |
THORNTON CO DEV AUTH TAX INCR |
— |
1,605,000 |
$1.77M |
0.51% |
| 41 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
1,770,000 |
$1.77M |
0.51% |
| 42 |
PORT FREEPORT TX SENIOR LIEN REVENUE |
— |
1,550,000 |
$1.75M |
0.50% |
| 43 |
COLLIN CNTY TX MUNI UTILITY DIST #2 |
— |
1,675,000 |
$1.70M |
0.49% |
| 44 |
OSWEGO IL |
— |
1,555,000 |
$1.69M |
0.48% |
| 45 |
GAINESVILLE & HALL CNTY GA HOSP AUTH |
— |
1,700,000 |
$1.69M |
0.48% |
| 46 |
PORT FREEPORT TX SENIOR LIEN REVENUE |
— |
1,655,000 |
$1.68M |
0.48% |
| 47 |
THORNTON CO DEV AUTH TAX INCR |
— |
1,505,000 |
$1.65M |
0.47% |
| 48 |
WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE |
— |
1,670,000 |
$1.65M |
0.47% |
| 49 |
LOGAN CNTY KS |
— |
1,455,000 |
$1.64M |
0.47% |
| 50 |
INDIANA FIN AUTH EDUCTNL FACS REVENUE |
— |
1,505,000 |
$1.62M |
0.46% |