| 1 |
San Francisco City & County Airport Comm-San Francisco International Airport |
SFOAPT |
5,000,000 |
$5.26M |
1.74% |
| 2 |
PORT NY NJ 5% 9/15/2029@ |
— |
5,000,000 |
$5.20M |
1.72% |
| 3 |
OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 |
— |
4,000,000 |
$4.56M |
1.50% |
| 4 |
NJ STUD LOAN 5% 12/1/2028 @ |
— |
4,000,000 |
$4.22M |
1.39% |
| 5 |
NEW YORK NY REGD N/C B/E 5.00000000 |
— |
4,000,000 |
$4.16M |
1.37% |
| 6 |
State of Illinois |
— |
3,500,000 |
$3.94M |
1.30% |
| 7 |
HOUSTON TX ARPT SYS REVENUE |
— |
3,250,000 |
$3.59M |
1.19% |
| 8 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
3,250,000 |
$3.51M |
1.16% |
| 9 |
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY |
— |
3,350,000 |
$3.39M |
1.12% |
| 10 |
LOS ANGELES UNIF SD-A |
— |
3,000,000 |
$3.31M |
1.09% |
| 11 |
LONG ISLAND PWR-F-REF |
— |
3,000,000 |
$3.29M |
1.09% |
| 12 |
SOUTHEAST ENERGY-E |
SEEPWR |
3,000,000 |
$3.26M |
1.08% |
| 13 |
Los Angeles (City of), CA, Series 2025, RN |
— |
3,200,000 |
$3.24M |
1.07% |
| 14 |
WASHINGTON ST HLTH CARE FACS AUTH |
— |
3,000,000 |
$3.23M |
1.07% |
| 15 |
PORT NY NJ 5% 9/1/2028 @ |
— |
3,000,000 |
$3.18M |
1.05% |
| 16 |
NJ TPK AUTH-B |
NJSTRN |
2,720,000 |
$3.05M |
1.01% |
| 17 |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
— |
3,000,000 |
$3.04M |
1.00% |
| 18 |
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR |
— |
3,000,000 |
$3.03M |
1.00% |
| 19 |
PIONEER VLY TRANSIT |
— |
3,000,000 |
$3.02M |
1.00% |
| 20 |
PEFA INC VAR |
PEFUTL |
2,870,000 |
$2.90M |
0.96% |
| 21 |
NEW YORK NY |
— |
2,850,000 |
$2.85M |
0.94% |
| 22 |
FAIRFAX C VA 5% 1/1/2045 MT |
— |
2,750,000 |
$2.83M |
0.94% |
| 23 |
UNIV OF TEXAS TX UNIV REVENUES |
— |
2,500,000 |
$2.67M |
0.88% |
| 24 |
DENVER CITY & CNTY CO ARPT REVENUE |
— |
2,500,000 |
$2.66M |
0.88% |
| 25 |
BLKR-LI MUNI-INS |
MCSXX |
2,627,524 |
$2.63M |
0.87% |
| 26 |
TX MATPOL 4.25 05/01/2030 |
MATPOL |
2,500,000 |
$2.62M |
0.87% |
| 27 |
New York (City of), NY, Series 2023, A GO Bonds |
— |
2,345,000 |
$2.56M |
0.84% |
| 28 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
2,400,000 |
$2.55M |
0.84% |
| 29 |
CHANDLER INDUSTRIAL D VAR |
CHADEV |
2,500,000 |
$2.55M |
0.84% |
| 30 |
OH OHSDEV 11/01/2039 |
OHSDEV |
2,500,000 |
$2.54M |
0.84% |
| 31 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
2,500,000 |
$2.52M |
0.83% |
| 32 |
MI ST HSG DEV AUTH-A |
— |
2,500,000 |
$2.50M |
0.83% |
| 33 |
MI ST HSG DEV AUTH-A |
— |
2,500,000 |
$2.50M |
0.83% |
| 34 |
LONG ISLAND PWR-B |
LSLPWR |
2,500,000 |
$2.50M |
0.83% |
| 35 |
WM S HART UHSD-B-CABS |
— |
2,500,000 |
$2.46M |
0.81% |
| 36 |
MICHIGAN STATE FINANCE AUTHORITY |
— |
2,495,000 |
$2.46M |
0.81% |
| 37 |
Great Lakes Water Authority Water Supply System, Series 2024A |
GRTWTR |
2,250,000 |
$2.45M |
0.81% |
| 38 |
BERGEN N Y |
— |
2,400,000 |
$2.41M |
0.80% |
| 39 |
NH NHSMED 5 06/01/2035 |
NHSMED |
2,000,000 |
$2.39M |
0.79% |
| 40 |
KANSAS CITY MO INDL DEV AUTH |
— |
2,165,000 |
$2.30M |
0.76% |
| 41 |
WASHINGTON (STATE OF) |
— |
2,345,000 |
$2.24M |
0.74% |
| 42 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
— |
2,000,000 |
$2.22M |
0.73% |
| 43 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,000,000 |
$2.19M |
0.72% |
| 44 |
PHILADELPHIA PA HSG AUTH |
— |
2,000,000 |
$2.17M |
0.72% |
| 45 |
Pennsylvania Higher Education Assistance Agency, Series 2025-1A |
— |
2,000,000 |
$2.17M |
0.72% |
| 46 |
UNITED AIRLINES INC 5.25% 07-15-33 |
HOUAPT |
2,000,000 |
$2.17M |
0.72% |
| 47 |
DUVAL FL SD COP 5% 7/1/2026 |
DUVEDU |
2,125,000 |
$2.15M |
0.71% |
| 48 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
2,000,000 |
$2.14M |
0.71% |
| 49 |
NJ HLTH CARE FACS FIN |
— |
2,000,000 |
$2.10M |
0.69% |
| 50 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
2,000,000 |
$2.10M |
0.69% |