| 1 |
State of Illinois, Series 2020 |
ILS |
3,100,000 |
$3.34M |
1.69% |
| 2 |
SALT LAKE CITY UT ARPT REVENUE |
— |
2,500,000 |
$2.81M |
1.42% |
| 3 |
State of North Carolina |
— |
2,600,000 |
$2.74M |
1.39% |
| 4 |
LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE |
— |
2,500,000 |
$2.72M |
1.38% |
| 5 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
2,175,000 |
$2.45M |
1.24% |
| 6 |
SALES TAX SECURITIZATION CORP IL |
— |
2,105,000 |
$2.34M |
1.18% |
| 7 |
TX TRANSPRTN-C-REF |
— |
2,000,000 |
$2.32M |
1.17% |
| 8 |
King (County of), WA, Series 2024, GO Bonds |
— |
2,000,000 |
$2.31M |
1.17% |
| 9 |
District of Columbia, Series 2021 D, GO Bonds |
— |
2,195,000 |
$2.30M |
1.16% |
| 10 |
University of Utah/The |
— |
2,000,000 |
$2.27M |
1.15% |
| 11 |
Indianapolis Local Public Improvement Bond Bank |
— |
2,000,000 |
$2.26M |
1.14% |
| 12 |
NJ TRANSPRTN TRUST-A |
— |
2,000,000 |
$2.08M |
1.05% |
| 13 |
MASSACHUSETTS-A |
— |
1,975,000 |
$2.08M |
1.05% |
| 14 |
County of Fairfax VA |
— |
2,000,000 |
$2.05M |
1.04% |
| 15 |
RESTRUCTURED-SER A-2 |
PRCGEN |
2,000,000 |
$2.00M |
1.01% |
| 16 |
Killeen Independent School District |
— |
1,750,000 |
$1.84M |
0.93% |
| 17 |
Indianapolis Local Public Improvement Bond Bank, Series 2023E |
INPGEN |
1,630,000 |
$1.80M |
0.91% |
| 18 |
NEW YORK-F-REF |
— |
1,500,000 |
$1.76M |
0.89% |
| 19 |
Ohio Water Development Authority |
— |
1,500,000 |
$1.74M |
0.88% |
| 20 |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
— |
1,585,000 |
$1.73M |
0.87% |
| 21 |
Georgia (State of) Ports Authority, Series 2022, RB |
— |
1,500,000 |
$1.71M |
0.86% |
| 22 |
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE |
— |
1,675,000 |
$1.70M |
0.86% |
| 23 |
Texas Private Activity Bond Surface Transportation Corp. |
— |
1,500,000 |
$1.60M |
0.81% |
| 24 |
Columbus (City of), OH, Series 2018 A, GO Bonds |
— |
1,500,000 |
$1.60M |
0.81% |
| 25 |
Virginia Public School Authority |
— |
1,500,000 |
$1.58M |
0.80% |
| 26 |
Hays Consolidated Independent School District |
— |
1,500,000 |
$1.57M |
0.79% |
| 27 |
FAIRFAX CNTY VA |
— |
1,500,000 |
$1.55M |
0.79% |
| 28 |
State of California, Various Purpose |
CAS |
1,500,000 |
$1.55M |
0.78% |
| 29 |
PORT NY NJ 4% 11/1/2034 @ |
— |
1,500,000 |
$1.55M |
0.78% |
| 30 |
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 |
JEFUTL |
1,380,000 |
$1.54M |
0.78% |
| 31 |
LIBERTY HILL ISD -REF |
— |
1,400,000 |
$1.52M |
0.77% |
| 32 |
CENTRL FL EXPWY AUTH |
— |
1,500,000 |
$1.51M |
0.76% |
| 33 |
ALLGNY CNTY HDA 4% 4/1/2038 |
— |
1,500,000 |
$1.51M |
0.76% |
| 34 |
IL TOLL HWY AUTH-A |
— |
1,500,000 |
$1.50M |
0.76% |
| 35 |
NY ST URBAN DEV CORP- |
— |
1,500,000 |
$1.49M |
0.75% |
| 36 |
City of Lakeland FL |
— |
1,250,000 |
$1.43M |
0.72% |
| 37 |
ORANGE HLTH FACS- 5 10/39 |
— |
1,250,000 |
$1.42M |
0.72% |
| 38 |
Pennsylvania Turnpike Commission |
— |
1,325,000 |
$1.40M |
0.71% |
| 39 |
COLLIER IDA HLT 5% MT |
COLDEV |
1,245,000 |
$1.33M |
0.67% |
| 40 |
State of Connecticut, Series 2022B |
CTS |
1,250,000 |
$1.31M |
0.66% |
| 41 |
Monroeville Finance Authority, Series 2012, RB |
— |
1,275,000 |
$1.31M |
0.66% |
| 42 |
County of Howard MD |
— |
1,245,000 |
$1.29M |
0.65% |
| 43 |
County of King WA |
— |
1,155,000 |
$1.25M |
0.63% |
| 44 |
County of Anne Arundel MD |
— |
1,000,000 |
$1.19M |
0.60% |
| 45 |
TX MATPOL 2.6 11/01/2029 |
MATPOL |
1,200,000 |
$1.18M |
0.60% |
| 46 |
OREGON ST-A-REF 5 5/38 |
— |
1,000,000 |
$1.17M |
0.59% |
| 47 |
Adams County General Authority, Series 2024B-2 |
ADMGEN |
1,160,000 |
$1.17M |
0.59% |
| 48 |
IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-34 |
— |
1,000,000 |
$1.16M |
0.59% |
| 49 |
Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds |
— |
1,000,000 |
$1.15M |
0.58% |
| 50 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
985,000 |
$1.15M |
0.58% |