| 1 |
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE |
— |
5,040,000 |
$5.71M |
2.92% |
| 2 |
MAIN STR NAT GA 5% MT |
MAIUTL |
5,065,000 |
$5.48M |
2.80% |
| 3 |
NEW YORK NY |
— |
3,900,000 |
$4.43M |
2.27% |
| 4 |
State of California |
— |
4,155,000 |
$4.33M |
2.21% |
| 5 |
State of Illinois, Series D |
ILS |
3,605,000 |
$3.75M |
1.92% |
| 6 |
NYC TRAN FIN AUTH-SUB |
— |
3,730,000 |
$3.74M |
1.91% |
| 7 |
County of Cook IL Sales Tax Revenue, Series 2021, RB |
— |
3,340,000 |
$3.71M |
1.90% |
| 8 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
— |
3,420,000 |
$3.55M |
1.81% |
| 9 |
ESTRN MICHIGAN UNIV REVENUES |
— |
3,000,000 |
$3.00M |
1.53% |
| 10 |
State of Illinois, Series D |
— |
2,815,000 |
$2.93M |
1.50% |
| 11 |
CTR PLN ENG GAS 5% MT |
CENPWR |
2,520,000 |
$2.67M |
1.37% |
| 12 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
3,110,000 |
$2.56M |
1.31% |
| 13 |
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 |
— |
2,500,000 |
$2.47M |
1.26% |
| 14 |
WASHINGTON ST REGD B/E 5.00000000 |
— |
2,300,000 |
$2.43M |
1.24% |
| 15 |
SOUTHEAST ENERGY-E |
SEEPWR |
2,135,000 |
$2.32M |
1.18% |
| 16 |
WASHINGTON ST REGD B/E 5.00000000 |
— |
2,000,000 |
$2.30M |
1.18% |
| 17 |
MASSACHUSETTS ST-A |
— |
1,945,000 |
$2.29M |
1.17% |
| 18 |
UTAH ST TRANSIT AUTH SALES TAX REVENUE |
— |
2,005,000 |
$2.22M |
1.13% |
| 19 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
2,000,000 |
$2.16M |
1.10% |
| 20 |
NYC HSG 2.15% 8/1/2035 |
— |
2,375,000 |
$2.09M |
1.07% |
| 21 |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
— |
1,860,000 |
$2.08M |
1.06% |
| 22 |
NYC MUNI WTR FIN-BB |
— |
2,000,000 |
$2.06M |
1.05% |
| 23 |
Montgomery (County of), MD, Series 2019 A, GO Bonds |
— |
1,840,000 |
$2.02M |
1.03% |
| 24 |
NEW YORK NY |
— |
1,900,000 |
$1.97M |
1.00% |
| 25 |
Tarrant County Cultural Education Facilities Finance Corp., Series A |
— |
1,850,000 |
$1.85M |
0.95% |
| 26 |
NYC TRAN FIN AUTH-SUB |
— |
1,830,000 |
$1.84M |
0.94% |
| 27 |
PEORIA CNTY IL SCH DIST #150 PEORIA |
— |
1,795,000 |
$1.82M |
0.93% |
| 28 |
TX WTR DEV BRD -REV |
— |
1,730,000 |
$1.80M |
0.92% |
| 29 |
District of Columbia |
— |
1,650,000 |
$1.76M |
0.90% |
| 30 |
VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM |
— |
1,515,000 |
$1.76M |
0.90% |
| 31 |
Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 |
— |
1,620,000 |
$1.71M |
0.87% |
| 32 |
State of Georgia, Series 2023C |
— |
1,450,000 |
$1.69M |
0.86% |
| 33 |
WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE |
— |
1,565,000 |
$1.66M |
0.85% |
| 34 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
KYSPWR |
1,550,000 |
$1.64M |
0.84% |
| 35 |
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 |
— |
1,600,000 |
$1.64M |
0.84% |
| 36 |
NYC TRANSITIONAL-C-1 |
— |
1,525,000 |
$1.62M |
0.83% |
| 37 |
MS BUS FIN-VAR-E-CHEV |
— |
1,600,000 |
$1.60M |
0.82% |
| 38 |
NJ HLTH CARE FACS FIN |
— |
1,500,000 |
$1.58M |
0.81% |
| 39 |
WV HOSP 5.375% 9/1/2053 |
WVSMED |
1,500,000 |
$1.57M |
0.80% |
| 40 |
COOK CNTY IL SALES TAX REVENUE |
— |
1,415,000 |
$1.57M |
0.80% |
| 41 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
— |
1,860,000 |
$1.53M |
0.78% |
| 42 |
NYS DORM PIT 5% 3/15/2039 |
— |
1,300,000 |
$1.50M |
0.77% |
| 43 |
S E ENERGY-B-REV |
ESDPWR |
1,380,000 |
$1.50M |
0.76% |
| 44 |
MA ST TRANS REV 5% 6/1/52 |
MASTRN |
1,450,000 |
$1.50M |
0.76% |
| 45 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
1,275,000 |
$1.49M |
0.76% |
| 46 |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV |
— |
1,725,000 |
$1.47M |
0.75% |
| 47 |
NJ TRANSPRTN TRUST-CC |
— |
1,270,000 |
$1.43M |
0.73% |
| 48 |
California (State of) Housing Finance Agency, Series 2019 A-2, RB |
CASHSG |
1,362,952 |
$1.40M |
0.72% |
| 49 |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 |
— |
1,240,000 |
$1.34M |
0.68% |
| 50 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
MASEDU |
1,045,000 |
$1.27M |
0.65% |