| 1 |
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG |
— |
480,000 |
$499.39K |
5.75% |
| 2 |
NY URBAN DEV CORP-A |
— |
300,000 |
$308.03K |
3.54% |
| 3 |
State of Maryland, Series 2020B |
— |
285,000 |
$304.62K |
3.51% |
| 4 |
NYC TRANS FIN AUTH |
— |
275,000 |
$291.92K |
3.36% |
| 5 |
KY ST PROP 5% 11/1/2028 |
— |
275,000 |
$280.26K |
3.22% |
| 6 |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A |
— |
240,000 |
$248.61K |
2.86% |
| 7 |
State of Connecticut, Series 2025A |
— |
225,000 |
$238.21K |
2.74% |
| 8 |
TX WTR DEV BRD-B |
— |
225,000 |
$229.63K |
2.64% |
| 9 |
HURST-EULESS-BEDFORD TX INDEP SCH DIST |
— |
225,000 |
$229.16K |
2.64% |
| 10 |
OHIO ST HGR EDUCTNL FAC COMMISSION |
— |
225,000 |
$228.85K |
2.63% |
| 11 |
REF-GA MUNI ELEC-A |
— |
225,000 |
$226.98K |
2.61% |
| 12 |
COLUMBUS OH |
— |
200,000 |
$211.90K |
2.44% |
| 13 |
State of Illinois, Series D |
— |
200,000 |
$208.41K |
2.40% |
| 14 |
San Mateo County Community College District, Series 2018B |
— |
200,000 |
$207.86K |
2.39% |
| 15 |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
— |
200,000 |
$203.67K |
2.34% |
| 16 |
ALBUQUERQUE NM MUNI SCH DIST #12 |
— |
190,000 |
$202.89K |
2.33% |
| 17 |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE |
— |
195,000 |
$202.80K |
2.33% |
| 18 |
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE |
— |
190,000 |
$199.30K |
2.29% |
| 19 |
GROSSE POINTE MI |
— |
175,000 |
$187.41K |
2.16% |
| 20 |
School District |
— |
175,000 |
$183.58K |
2.11% |
| 21 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
— |
175,000 |
$180.73K |
2.08% |
| 22 |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE |
— |
165,000 |
$171.68K |
1.98% |
| 23 |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE |
— |
160,000 |
$165.72K |
1.91% |
| 24 |
HANCOCK MI PUBLIC SCHS |
— |
155,000 |
$163.55K |
1.88% |
| 25 |
PITTSBURGH PA WTR & SWR AUTH |
— |
150,000 |
$159.71K |
1.84% |
| 26 |
New York (City of), NY, Series 2017 C, Ref. GO Bonds |
— |
145,000 |
$152.49K |
1.75% |
| 27 |
Rhode Island Health & Educational Building Corp., Series 2005A |
— |
150,000 |
$150.00K |
1.73% |
| 28 |
ALBANY NY INDL DEV AGY |
— |
150,000 |
$150.00K |
1.73% |
| 29 |
King County School District No. 401 Highline, Series 2017, GO Bonds |
— |
140,000 |
$143.07K |
1.65% |
| 30 |
INDIANA ST FIN AUTH REVENUE |
— |
130,000 |
$137.13K |
1.58% |
| 31 |
PENNSYLVANIA ST-1ST |
— |
130,000 |
$132.89K |
1.53% |
| 32 |
CONROE TX MUNI MGMT DIST #1 |
— |
130,000 |
$132.71K |
1.53% |
| 33 |
OKLAHOMA CNTY OK INDEP SCH DIST #12 EDMOND |
— |
125,000 |
$129.24K |
1.49% |
| 34 |
ATLANTA GA URBAN REDEV AGY REVENUE |
— |
100,000 |
$106.51K |
1.23% |
| 35 |
CLARK CO NV SD 5% 6/15/2034 |
— |
100,000 |
$106.28K |
1.22% |
| 36 |
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE |
— |
100,000 |
$105.22K |
1.21% |
| 37 |
PITTSBURGH PA SCH DIST |
— |
100,000 |
$101.18K |
1.16% |
| 38 |
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds |
MET |
85,000 |
$90.42K |
1.04% |
| 39 |
State of Illinois, Series 2022A |
— |
85,000 |
$89.36K |
1.03% |
| 40 |
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB |
— |
80,000 |
$83.33K |
0.96% |
| 41 |
ILL ST TOLL 5% 1/1/2035 |
— |
75,000 |
$78.12K |
0.90% |
| 42 |
County of Clark, Series 2018 B |
— |
70,000 |
$75.02K |
0.86% |
| 43 |
REGL TRANSPRTN DIST CO SALES TAX REVENUE |
REGTRN |
70,000 |
$73.03K |
0.84% |
| 44 |
HONOLULU CITY & CNTY HI |
— |
65,000 |
$69.50K |
0.80% |
| 45 |
MET WTR DIST OF STHRN CA WTRWKS REVENUE |
— |
60,000 |
$64.11K |
0.74% |
| 46 |
WEST VIRGINIA ST-B |
— |
60,000 |
$63.48K |
0.73% |
| 47 |
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE |
— |
60,000 |
$61.90K |
0.71% |
| 48 |
State of Florida, Series 2025A |
— |
55,000 |
$58.54K |
0.67% |
| 49 |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
— |
55,000 |
$56.31K |
0.65% |
| 50 |
Washington (State of), Series 2018 C, GO Bonds |
— |
50,000 |
$52.64K |
0.61% |