| 1 |
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 |
CASDEV |
27,000,000 |
$22.95M |
1.21% |
| 2 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49 |
— |
21,175,000 |
$22.12M |
1.17% |
| 3 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
20,000,000 |
$21.85M |
1.15% |
| 4 |
IPA PWR 5% 7/1/2042 |
— |
15,000,000 |
$15.91M |
0.84% |
| 5 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
15,000,000 |
$15.63M |
0.83% |
| 6 |
California Community Choice Financing Authority, Series F |
CCEDEV |
13,000,000 |
$14.25M |
0.75% |
| 7 |
City of Austin TX Airport System Revenue |
— |
13,120,000 |
$13.19M |
0.70% |
| 8 |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
— |
10,715,000 |
$12.25M |
0.65% |
| 9 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
10,500,000 |
$11.34M |
0.60% |
| 10 |
UNIV OF TEXAS TX PERMANENT UNIV FND |
— |
10,300,000 |
$11.29M |
0.60% |
| 11 |
Los Angeles Department of Water & Power, Series 2024B |
— |
10,000,000 |
$11.24M |
0.59% |
| 12 |
WASHINGTON ST-A |
— |
10,000,000 |
$11.05M |
0.58% |
| 13 |
MAIN STR NAT GA 5% MT |
MAIUTL |
10,000,000 |
$10.77M |
0.57% |
| 14 |
BLACK BELT-SER-C |
— |
10,000,000 |
$10.77M |
0.57% |
| 15 |
California Community Choice Financing Authority, Series C |
CCEDEV |
10,000,000 |
$10.63M |
0.56% |
| 16 |
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
TGYPWR |
10,000,000 |
$10.57M |
0.56% |
| 17 |
Triborough Bridge & Tunnel Authority Sales Tax Revenue |
— |
10,000,000 |
$10.45M |
0.55% |
| 18 |
Idaho Housing & Finance Association |
— |
9,655,000 |
$10.42M |
0.55% |
| 19 |
OMAHA PUBLIC POWER DISTRICT (TOBS) |
OMAPWR |
10,000,000 |
$10.26M |
0.54% |
| 20 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
— |
10,000,000 |
$10.24M |
0.54% |
| 21 |
MUNIBOND |
— |
10,000,000 |
$10.06M |
0.53% |
| 22 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
— |
9,500,000 |
$9.73M |
0.51% |
| 23 |
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
— |
8,700,000 |
$8.90M |
0.47% |
| 24 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
8,783,000 |
$8.56M |
0.45% |
| 25 |
LOS ANGELES DEPT ARPT |
LOSAPT |
8,010,000 |
$8.48M |
0.45% |
| 26 |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-40 |
— |
9,520,000 |
$8.42M |
0.44% |
| 27 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
8,000,000 |
$8.31M |
0.44% |
| 28 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
8,000,000 |
$8.00M |
0.42% |
| 29 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
— |
8,000,000 |
$7.96M |
0.42% |
| 30 |
CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 |
— |
7,500,000 |
$7.89M |
0.42% |
| 31 |
TX PRIVATE ACTIVITY |
TXSTRN |
7,500,000 |
$7.82M |
0.41% |
| 32 |
City of Chicago IL Wastewater Transmission Revenue |
— |
7,225,000 |
$7.80M |
0.41% |
| 33 |
GOLDEN ST TOBACCO-A1 |
— |
10,410,000 |
$7.70M |
0.41% |
| 34 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
7,500,000 |
$7.63M |
0.40% |
| 35 |
CHF-RIVERSIDE I LLC 5.0% 05-15-52 |
— |
7,500,000 |
$7.47M |
0.39% |
| 36 |
Oklahoma (State of) Water Resources Board, Series 2024, RB |
— |
7,000,000 |
$7.39M |
0.39% |
| 37 |
MA ST 5% 11/1/2045 |
MAS |
7,070,000 |
$7.36M |
0.39% |
| 38 |
CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 |
— |
7,500,000 |
$7.28M |
0.38% |
| 39 |
UNITED STATES STEEL CORP 5.7% 05-01-53 |
ARSDEV |
7,000,000 |
$7.14M |
0.38% |
| 40 |
Virginia Port Authority Commonwealth Port Fund |
— |
6,550,000 |
$7.03M |
0.37% |
| 41 |
Rhode Island Health and Educational Building Corp |
— |
7,000,000 |
$7.00M |
0.37% |
| 42 |
Oklahoma (State of) Water Resources Board, Series 2024, RB |
— |
6,500,000 |
$6.91M |
0.36% |
| 43 |
Chicago O'Hare International Airport, Series B |
CHITRN |
6,800,000 |
$6.80M |
0.36% |
| 44 |
IL ST TOLL HWY -A-REF |
ILSTRN |
6,000,000 |
$6.79M |
0.36% |
| 45 |
GEORGIA ST PORTS AUTH REGD B/E 5.25000000 |
— |
6,245,000 |
$6.77M |
0.36% |
| 46 |
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY |
— |
6,000,000 |
$6.73M |
0.36% |
| 47 |
VIRGINIA ST CLG BLDG |
— |
6,105,000 |
$6.71M |
0.35% |
| 48 |
CHICAGO IL BRD OF EDU REGD B/E 6.00000000 |
— |
6,500,000 |
$6.68M |
0.35% |
| 49 |
Puerto Rico Electric Power Authority, Series A |
— |
10,000,000 |
$6.68M |
0.35% |
| 50 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
— |
6,500,000 |
$6.62M |
0.35% |