| 1 |
UNIV HOSPS & CLINICS AUTH WI |
— |
375,000 |
$421.71K |
4.73% |
| 2 |
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39 |
— |
350,000 |
$381.12K |
4.28% |
| 3 |
INDIANAPOLIS LOC IMPT |
— |
300,000 |
$337.01K |
3.78% |
| 4 |
SANTA FE CNTY NM GROSS RECPTS TAX REVENUE |
— |
330,000 |
$320.72K |
3.60% |
| 5 |
Truckee Meadows Water Authority, Series 2016, Ref. RB |
— |
315,000 |
$317.99K |
3.57% |
| 6 |
Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2022 A, Ref. GO Bonds |
— |
270,000 |
$299.87K |
3.37% |
| 7 |
State of Connecticut Special Tax Revenue 5.00% 05/01/2041 |
CTSGEN |
265,000 |
$287.77K |
3.23% |
| 8 |
ALABAMA ST PUBLIC SCH & CLG AUTH |
— |
255,000 |
$283.24K |
3.18% |
| 9 |
Henry County School District, Series 2021, GO Bonds |
— |
225,000 |
$245.08K |
2.75% |
| 10 |
ENERGY NW/WPPS 5% 7/1/2035 |
— |
220,000 |
$243.04K |
2.73% |
| 11 |
IOWA ST FIN AUTH REVENUE |
— |
210,000 |
$232.00K |
2.60% |
| 12 |
State of Illinois, Series 2024B |
— |
200,000 |
$223.54K |
2.51% |
| 13 |
DEL TRAN 5% 7/1/2032 |
— |
200,000 |
$222.22K |
2.49% |
| 14 |
Texas Water Development Board, Series 2018 |
— |
205,000 |
$212.89K |
2.39% |
| 15 |
Hennepin County, Minnesota, Sales Tax Revenue Bonds, Ballpark Project, Refunding First Lien Series 2017A |
— |
200,000 |
$203.96K |
2.29% |
| 16 |
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds |
— |
175,000 |
$195.68K |
2.20% |
| 17 |
JEA WATER & SEWER S 5.00% |
JACUTL |
180,000 |
$187.59K |
2.11% |
| 18 |
COLUMBUS OH |
— |
165,000 |
$183.58K |
2.06% |
| 19 |
Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds |
— |
170,000 |
$171.38K |
1.92% |
| 20 |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE |
— |
160,000 |
$166.67K |
1.87% |
| 21 |
Pennsylvania Turnpike Commission, Series 2021A |
— |
135,000 |
$151.05K |
1.70% |
| 22 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
130,000 |
$143.64K |
1.61% |
| 23 |
State of Illinois, Series 2021A |
— |
125,000 |
$138.24K |
1.55% |
| 24 |
LOUISIANA ST GRANT ANTICIPATION REVENUE |
— |
125,000 |
$132.99K |
1.49% |
| 25 |
Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB |
— |
115,000 |
$130.45K |
1.46% |
| 26 |
State of Utah, Series 2019 |
— |
115,000 |
$124.19K |
1.39% |
| 27 |
Idaho Housing & Finance Association |
— |
110,000 |
$119.77K |
1.34% |
| 28 |
Iowa Finance Authority, Series 2019A |
— |
110,000 |
$117.33K |
1.32% |
| 29 |
NEW JERSEY ST ECON DEV AUTH REV |
— |
105,000 |
$114.74K |
1.29% |
| 30 |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE |
— |
100,000 |
$113.72K |
1.28% |
| 31 |
TX UNIV SYS-A-REF |
— |
110,000 |
$112.96K |
1.27% |
| 32 |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE |
— |
100,000 |
$112.89K |
1.27% |
| 33 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
100,000 |
$112.03K |
1.26% |
| 34 |
OH WTR POL 5% 12/1/2040 |
— |
100,000 |
$109.96K |
1.23% |
| 35 |
State of Nevada Highway Improvement Revenue 5.00% 12/01/2031 |
NVSTRN |
105,000 |
$108.72K |
1.22% |
| 36 |
TENNESSEE ST |
— |
100,000 |
$105.50K |
1.18% |
| 37 |
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE |
— |
95,000 |
$105.38K |
1.18% |
| 38 |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE |
— |
90,000 |
$100.70K |
1.13% |
| 39 |
MN MAC PORT REV 5% 1/1/31 |
MINAPT |
95,000 |
$97.10K |
1.09% |
| 40 |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 |
— |
85,000 |
$91.39K |
1.03% |
| 41 |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
— |
75,000 |
$82.34K |
0.92% |
| 42 |
MICHIGAN ST TRUNK LINE |
— |
70,000 |
$78.97K |
0.89% |
| 43 |
Central Florida Expressway Authority, Series 2021D |
— |
55,000 |
$62.44K |
0.70% |
| 44 |
New Jersey Turnpike Authority, Series 2017A |
— |
60,000 |
$61.35K |
0.69% |
| 45 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
— |
55,000 |
$60.66K |
0.68% |
| 46 |
Lane County School District 4J Eugene, Oregon, General Obligation Bonds, Series 2017 |
— |
55,000 |
$57.01K |
0.64% |
| 47 |
Clear Creek Independent School District, Series 2022 |
— |
50,000 |
$56.25K |
0.63% |
| 48 |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
— |
50,000 |
$55.56K |
0.62% |
| 49 |
LUCIA MAR CA UNIF SCH DIST |
— |
50,000 |
$53.49K |
0.60% |
| 50 |
Washington (State of), Series 2018 C, GO Bonds |
— |
50,000 |
$52.78K |
0.59% |