| 1 |
ARIZONA BRD OF RGTS |
— |
700,000 |
$794.76K |
2.92% |
| 2 |
UT TELECOM OPEN INFR |
— |
750,000 |
$768.06K |
2.82% |
| 3 |
NEW YORK CITY NY INDL DEV AGY REVENUE |
— |
795,000 |
$749.59K |
2.75% |
| 4 |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE |
— |
800,000 |
$747.08K |
2.74% |
| 5 |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
— |
600,000 |
$708.54K |
2.60% |
| 6 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
650,000 |
$663.91K |
2.44% |
| 7 |
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5 |
— |
575,000 |
$662.95K |
2.44% |
| 8 |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE |
— |
600,000 |
$635.12K |
2.33% |
| 9 |
MAIN STR NAT GA 5% MT |
MAIUTL |
600,000 |
$635.09K |
2.33% |
| 10 |
FT BEND TX ISD 4% 2/15/2033 |
— |
610,000 |
$619.59K |
2.28% |
| 11 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
608,430 |
$608.43K |
2.23% |
| 12 |
POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 |
— |
605,000 |
$600.95K |
2.21% |
| 13 |
OK TPK AUTH-A |
— |
550,000 |
$586.41K |
2.15% |
| 14 |
State of Ohio |
— |
580,000 |
$561.13K |
2.06% |
| 15 |
MICHIGAN ST UNIV REVENUES |
— |
500,000 |
$543.36K |
2.00% |
| 16 |
Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039 |
TRCFAC |
500,000 |
$534.18K |
1.96% |
| 17 |
NJ TPK AUTH-B |
— |
500,000 |
$531.69K |
1.95% |
| 18 |
UNITED STATES STEEL CORP 5.45% 09-01-52 |
ARSDEV |
525,000 |
$529.02K |
1.94% |
| 19 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
500,000 |
$528.10K |
1.94% |
| 20 |
UNIV OF TEXAS TX UNIV REVENUES |
— |
500,000 |
$516.66K |
1.90% |
| 21 |
TX PRIVATE ACTIVITY |
TXSTRN |
500,000 |
$508.38K |
1.87% |
| 22 |
MUNIBOND |
— |
500,000 |
$503.00K |
1.85% |
| 23 |
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE |
— |
500,000 |
$495.46K |
1.82% |
| 24 |
Maricopa County Pollution Control Corp., Series 2010 B |
— |
500,000 |
$494.48K |
1.82% |
| 25 |
MIAMI-DADE COUNTY-REV |
— |
530,000 |
$490.29K |
1.80% |
| 26 |
KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000 |
— |
450,000 |
$450.12K |
1.65% |
| 27 |
NEW HOPE EDU FACS-A-1 |
NHPFAC |
465,000 |
$421.00K |
1.55% |
| 28 |
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 |
— |
360,000 |
$412.32K |
1.51% |
| 29 |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
— |
380,000 |
$385.33K |
1.42% |
| 30 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
425,000 |
$377.79K |
1.39% |
| 31 |
San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB |
SFOGEN |
350,000 |
$361.84K |
1.33% |
| 32 |
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 |
— |
345,000 |
$360.10K |
1.32% |
| 33 |
RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS |
— |
345,000 |
$339.97K |
1.25% |
| 34 |
NTHRN IL UNIV -B |
— |
345,000 |
$339.92K |
1.25% |
| 35 |
Louisiana Public Facilities Authority |
— |
320,000 |
$311.18K |
1.14% |
| 36 |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
OKSMED |
300,000 |
$302.63K |
1.11% |
| 37 |
WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
FLSDEV |
300,000 |
$300.19K |
1.10% |
| 38 |
FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 |
— |
300,000 |
$298.61K |
1.10% |
| 39 |
MWAA DULLES TOL 4% 10/1/2038 |
— |
305,000 |
$295.74K |
1.09% |
| 40 |
OLATHE KS |
— |
300,000 |
$295.33K |
1.08% |
| 41 |
CTR PLN ENG GAS 5% MT |
CENPWR |
275,000 |
$290.86K |
1.07% |
| 42 |
Preserve at South Branch Community Development District |
— |
300,000 |
$286.25K |
1.05% |
| 43 |
TN ENERGY |
— |
275,000 |
$277.13K |
1.02% |
| 44 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
250,000 |
$274.12K |
1.01% |
| 45 |
State of California, Series 2025, GO Bonds |
— |
250,000 |
$271.99K |
1.00% |
| 46 |
SAN ANTONIO TX |
— |
250,000 |
$270.24K |
0.99% |
| 47 |
UTAH ST ASSOCIATED MUNI PWR SYS REVENUE |
— |
260,000 |
$269.34K |
0.99% |
| 48 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
390,000 |
$269.10K |
0.99% |
| 49 |
Chicago O'Hare International Airport |
— |
250,000 |
$268.46K |
0.99% |
| 50 |
Orange County Community Facilities District 5.00% 08/15/2037 |
ORAFAC |
250,000 |
$262.15K |
0.96% |