| 1 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
855,000 |
$859.91K |
2.15% |
| 2 |
TX TPK AUTH-A-UNREF |
— |
870,000 |
$857.58K |
2.15% |
| 3 |
State of Illinois, Series D |
— |
740,000 |
$769.70K |
1.93% |
| 4 |
PHILADELPHIA SD - A |
— |
600,000 |
$650.97K |
1.63% |
| 5 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 |
— |
500,000 |
$555.98K |
1.39% |
| 6 |
NEW_HAVEN CT 5% 8/1/2030 |
— |
500,000 |
$552.21K |
1.38% |
| 7 |
State of Illinois, Series 2025B |
— |
500,000 |
$544.98K |
1.36% |
| 8 |
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION |
— |
500,000 |
$542.03K |
1.36% |
| 9 |
MTRO WA DC ARPT 5% 10/1/2029 @ |
— |
500,000 |
$541.14K |
1.35% |
| 10 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
500,000 |
$539.23K |
1.35% |
| 11 |
Southeast Energy Authority A Cooperative District |
— |
500,000 |
$536.27K |
1.34% |
| 12 |
CHICAGO IL MIDWAY ARPT REVENUE |
— |
500,000 |
$530.35K |
1.33% |
| 13 |
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 |
— |
500,000 |
$528.46K |
1.32% |
| 14 |
LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE |
— |
500,000 |
$523.65K |
1.31% |
| 15 |
Southeast Alabama Gas Supply District/The |
— |
500,000 |
$523.00K |
1.31% |
| 16 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
— |
500,000 |
$513.99K |
1.29% |
| 17 |
N TX TOLLWAY AUTH REVENUE |
— |
500,000 |
$512.03K |
1.28% |
| 18 |
RESTRUCTURED-SER A1 |
PRC |
500,000 |
$511.26K |
1.28% |
| 19 |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK |
— |
500,000 |
$510.36K |
1.28% |
| 20 |
Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB |
PUBPOL |
500,000 |
$501.46K |
1.25% |
| 21 |
MISSISSIPPI ST GAMING TAX REVENUE |
— |
500,000 |
$500.78K |
1.25% |
| 22 |
FIXED INC CLEARING CORP.REPO |
— |
496,628 |
$496.63K |
1.24% |
| 23 |
County of Allen |
— |
425,000 |
$464.71K |
1.16% |
| 24 |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 |
— |
400,000 |
$448.04K |
1.12% |
| 25 |
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE |
— |
400,000 |
$446.14K |
1.12% |
| 26 |
El Paso County Hospital District |
— |
400,000 |
$435.62K |
1.09% |
| 27 |
E MONTGOMERY IMPT DT |
— |
400,000 |
$433.81K |
1.09% |
| 28 |
SOUTHCENTRL PA GEN AUTH REVENUE |
— |
400,000 |
$432.16K |
1.08% |
| 29 |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
— |
400,000 |
$423.94K |
1.06% |
| 30 |
WISCONSIN CTR 0% 12/15/2031 |
— |
500,000 |
$421.09K |
1.05% |
| 31 |
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE |
— |
400,000 |
$416.13K |
1.04% |
| 32 |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE |
— |
400,000 |
$415.28K |
1.04% |
| 33 |
LANCASTER SD-A-REF |
— |
375,000 |
$412.90K |
1.03% |
| 34 |
NJ ST TRANSN TR FD |
— |
415,000 |
$406.19K |
1.02% |
| 35 |
Jefferson (County of), AL, Series 2024, Ref. RB |
JEFUTL |
380,000 |
$403.80K |
1.01% |
| 36 |
IL ST SALES TAX-D-REF |
— |
400,000 |
$403.15K |
1.01% |
| 37 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
350,000 |
$388.85K |
0.97% |
| 38 |
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE |
— |
345,000 |
$381.64K |
0.95% |
| 39 |
STHRN CA PUB PWR-A |
— |
350,000 |
$373.97K |
0.94% |
| 40 |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
— |
350,000 |
$362.85K |
0.91% |
| 41 |
RHODE IS ST STU 5% 12/1/2027 @ |
— |
350,000 |
$362.44K |
0.91% |
| 42 |
DALLAS TX HOTEL OCCUPANCY TAX REVENUE |
— |
350,000 |
$352.39K |
0.88% |
| 43 |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
— |
350,000 |
$351.32K |
0.88% |
| 44 |
MTATRN 5 11/15/2030 |
MTATRN |
330,000 |
$335.56K |
0.84% |
| 45 |
AMERICAN MUNI PWR-OHIO INC OH REVENUE |
— |
300,000 |
$327.55K |
0.82% |
| 46 |
SHREVEPORT-REV-REF |
— |
300,000 |
$326.65K |
0.82% |
| 47 |
LOUISIANA PUB FACS AUTH REVENUE |
— |
300,000 |
$326.64K |
0.82% |
| 48 |
RI HLTH & EDUCTNL-C |
— |
300,000 |
$323.99K |
0.81% |
| 49 |
CHICAGO IL BRD OF EDU |
— |
300,000 |
$317.81K |
0.79% |
| 50 |
Black Belt Energy Gas District, Gas Project, Series 2022C-1 |
— |
300,000 |
$316.46K |
0.79% |