| 1 |
King (County of), WA, Series 2025, RB |
— |
7,900,000 |
$7.90M |
2.27% |
| 2 |
QUINCY MA |
QUI |
7,597,000 |
$7.65M |
2.20% |
| 3 |
ALLGNY CNTY HDA 0% 11/15/2047 |
ALLMED |
7,130,000 |
$7.08M |
2.03% |
| 4 |
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR |
— |
6,565,000 |
$6.56M |
1.89% |
| 5 |
DT OF COLUMBIA-C-2 |
— |
6,025,000 |
$6.02M |
1.73% |
| 6 |
KENTUCKY ST ECON DEV FIN AUTH |
— |
5,995,000 |
$6.00M |
1.72% |
| 7 |
OH WTR DEV AUTH-C |
— |
5,670,000 |
$5.67M |
1.63% |
| 8 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 |
WHGFAC |
5,500,000 |
$5.52M |
1.59% |
| 9 |
MET TRANSPRTN AUTH NY REVENUE |
— |
5,500,000 |
$5.50M |
1.58% |
| 10 |
IOWA ST FIN AUTH REVENUE |
IASGEN |
5,500,000 |
$5.48M |
1.57% |
| 11 |
State of Louisiana Gasoline & Fuels Tax Revenue |
— |
5,330,000 |
$5.33M |
1.53% |
| 12 |
SOUTHEAST ENERGY-E |
SEEPWR |
5,000,000 |
$5.31M |
1.53% |
| 13 |
Black Belt Energy Gas District, Series D-1 |
BBEUTL |
5,000,000 |
$5.26M |
1.51% |
| 14 |
RESTRUCTURED-SER A1 |
PRC |
5,090,100 |
$5.19M |
1.49% |
| 15 |
UNION TWP-BANS |
— |
5,000,000 |
$5.07M |
1.46% |
| 16 |
Los Angeles (City of), CA, Series 2025, RN |
— |
5,000,000 |
$5.03M |
1.45% |
| 17 |
JERSEY MUNI-A-NTS |
JERUTL |
5,000,000 |
$5.01M |
1.44% |
| 18 |
NORTH BERGEN TWP NJ |
— |
5,000,000 |
$5.01M |
1.44% |
| 19 |
E CO AWP JT PWRS-A-1 |
EAWWTR |
5,000,000 |
$5.00M |
1.44% |
| 20 |
New York City Transitional Finance Authority Future Tax Secured Revenue |
— |
5,000,000 |
$5.00M |
1.44% |
| 21 |
UNIV OF CONNECTICUT CT |
— |
5,000,000 |
$5.00M |
1.44% |
| 22 |
TX SANUTL 02/01/2055 |
SANUTL |
5,000,000 |
$4.99M |
1.43% |
| 23 |
INDIANA ST MUNI PWR AGY |
— |
4,730,000 |
$4.73M |
1.36% |
| 24 |
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 |
— |
4,500,000 |
$4.51M |
1.30% |
| 25 |
Pennsylvania Turnpike Commission, Series 2019-2 |
— |
4,210,000 |
$4.21M |
1.21% |
| 26 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
COSMED |
4,045,000 |
$4.05M |
1.16% |
| 27 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 |
— |
4,040,000 |
$4.04M |
1.16% |
| 28 |
New Hampshire Business Finance Authority, Series 2018A |
— |
4,000,000 |
$4.01M |
1.15% |
| 29 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
SJBCTF |
3,500,000 |
$3.53M |
1.01% |
| 30 |
MUNIBOND |
CUMPOL |
3,500,000 |
$3.50M |
1.01% |
| 31 |
NJ HSG & MTGE FIN-B |
— |
3,500,000 |
$3.49M |
1.00% |
| 32 |
DFW ARPT 5% 11/1/2028 @ |
— |
3,250,000 |
$3.42M |
0.98% |
| 33 |
CHICAGO IL BRD OF EDU |
— |
3,215,000 |
$3.22M |
0.93% |
| 34 |
TX PSPSCD 02/15/2053 |
PSPSCD |
3,000,000 |
$3.08M |
0.89% |
| 35 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
3,000,000 |
$3.04M |
0.87% |
| 36 |
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 |
— |
3,000,000 |
$3.02M |
0.87% |
| 37 |
HUDSON CNTY NJ IMPT AUTH |
— |
3,000,000 |
$3.01M |
0.87% |
| 38 |
Bergen County Improvement Authority (The), Series 2025 A |
— |
3,000,000 |
$3.01M |
0.86% |
| 39 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 |
COSMED |
3,000,000 |
$3.00M |
0.86% |
| 40 |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE |
— |
2,970,000 |
$2.97M |
0.85% |
| 41 |
SALT VERDE FNL CORP |
— |
2,925,000 |
$2.96M |
0.85% |
| 42 |
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB |
— |
2,900,000 |
$2.90M |
0.83% |
| 43 |
Long Island Power Authority, Series 2025B |
— |
2,855,000 |
$2.86M |
0.82% |
| 44 |
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 |
— |
2,750,000 |
$2.79M |
0.80% |
| 45 |
MARTHAS VINEYARD MA REGL TRANSPRTN AUTH |
— |
2,750,000 |
$2.75M |
0.79% |
| 46 |
State of Louisiana, Series 2023 A-2 |
LASGEN |
2,600,000 |
$2.60M |
0.75% |
| 47 |
MS BUS FIN-VAR-I-CHEV |
— |
2,580,000 |
$2.58M |
0.74% |
| 48 |
MTRO WA DC ARPT 5% 10/1/2027 @ |
— |
2,500,000 |
$2.58M |
0.74% |
| 49 |
Black Belt Energy Gas District, Series D-3 |
— |
2,500,000 |
$2.54M |
0.73% |
| 50 |
ARGYLE TX ISD 4% G=PSF 8/15/2057 MT |
— |
2,500,000 |
$2.54M |
0.73% |