| 51 |
MEDFORD OR HOSP FACS AUTH REVENUE |
— |
4,120,000 |
$2.88M |
0.69% |
| 52 |
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.05% 05-01-50 |
— |
4,000,000 |
$2.88M |
0.69% |
| 53 |
Santa Paula Unified School District |
— |
4,000,000 |
$2.87M |
0.69% |
| 54 |
Idaho Housing & Finance Association |
— |
2,725,000 |
$2.80M |
0.67% |
| 55 |
Health & Educational Facilities Authority of the State of Missouri |
— |
3,000,000 |
$2.73M |
0.65% |
| 56 |
California County Tobacco Securitization Agency |
— |
36,350,000 |
$2.71M |
0.65% |
| 57 |
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 |
— |
3,000,000 |
$2.68M |
0.64% |
| 58 |
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB |
— |
2,625,000 |
$2.67M |
0.64% |
| 59 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 |
— |
2,500,000 |
$2.58M |
0.62% |
| 60 |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
— |
2,500,000 |
$2.54M |
0.61% |
| 61 |
Montgomery County Industrial Development Authority/PA |
— |
3,000,000 |
$2.51M |
0.60% |
| 62 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
2,500,000 |
$2.51M |
0.60% |
| 63 |
NJ HSG & MTGE FIN-K |
— |
2,500,000 |
$2.51M |
0.60% |
| 64 |
CENTRL TX ETC-D-BAM |
— |
3,000,000 |
$2.29M |
0.55% |
| 65 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,500,000 |
$2.27M |
0.54% |
| 66 |
M-S-R Energy Authority, Series 2009 B, RB |
MSRPWR |
1,900,000 |
$2.25M |
0.54% |
| 67 |
Florida State Board of Governors Florida International University Dormitory Rev |
— |
3,000,000 |
$2.24M |
0.53% |
| 68 |
NYC NY 3% 3/1/2051 |
— |
3,000,000 |
$2.16M |
0.52% |
| 69 |
New York Counties Tobacco Trust IV, Series 2005 F, RB |
NYSGEN |
40,000,000 |
$2.15M |
0.51% |
| 70 |
Chicago O'Hare International Airport, Series B |
— |
2,000,000 |
$2.09M |
0.50% |
| 71 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
2,000,000 |
$2.08M |
0.50% |
| 72 |
Clifton Higher Education Finance Corp |
— |
2,250,000 |
$2.07M |
0.50% |
| 73 |
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
SOBGEN |
2,000,000 |
$2.03M |
0.49% |
| 74 |
WA WASHSG 5.25 07/01/2055 |
WASHSG |
2,000,000 |
$2.02M |
0.48% |
| 75 |
INDIANA ST FIN AUTH REVENUE |
— |
2,000,000 |
$2.00M |
0.48% |
| 76 |
NEW MEXICO ST MTGE FIN AUTH |
— |
1,985,000 |
$2.00M |
0.48% |
| 77 |
Hamilton County & Chattanooga Sports Authority, Series 2024A |
HAMFAC |
1,750,000 |
$1.94M |
0.46% |
| 78 |
MAIN STR NAT GA 4% 5/15/2039 |
— |
2,000,000 |
$1.92M |
0.46% |
| 79 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
1,994,000 |
$1.86M |
0.44% |
| 80 |
ILLINOIS ST HSG DEV AUTH MF REVENUE |
— |
2,000,000 |
$1.85M |
0.44% |
| 81 |
NY LIBERTY DEV CORP-A |
— |
2,500,000 |
$1.77M |
0.42% |
| 82 |
County of Bexar TX |
— |
2,000,000 |
$1.69M |
0.40% |
| 83 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
BUCGEN |
2,000,000 |
$1.68M |
0.40% |
| 84 |
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT |
MCRDEV |
1,500,000 |
$1.56M |
0.37% |
| 85 |
INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 |
— |
1,600,000 |
$1.52M |
0.36% |
| 86 |
TX WTR DEV BRD -REV |
— |
1,500,000 |
$1.49M |
0.36% |
| 87 |
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A |
INDHSG |
1,500,000 |
$1.47M |
0.35% |
| 88 |
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 |
SGCFAC |
1,500,000 |
$1.45M |
0.35% |
| 89 |
NEW YORK ST DORM AUTH SALES TA REGD B/E FHA 241 3.00000000 |
— |
2,000,000 |
$1.41M |
0.34% |
| 90 |
Hamilton County & Chattanooga Sports Authority, Series 2024A |
HAMFAC |
1,250,000 |
$1.36M |
0.32% |
| 91 |
Maine Health & Higher Educational Facilities Authority, Series 2022, RB |
— |
1,250,000 |
$1.27M |
0.30% |
| 92 |
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A |
— |
1,300,000 |
$1.25M |
0.30% |
| 93 |
Montgomery County Industrial Development Authority/PA |
— |
1,250,000 |
$1.19M |
0.29% |
| 94 |
KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 4.75% 06-01-54 |
— |
1,200,000 |
$1.09M |
0.26% |
| 95 |
DENVER HLTH & HOSP-A |
— |
1,000,000 |
$1.06M |
0.25% |
| 96 |
Maine Health & Higher Educational Facilities Authority |
— |
1,000,000 |
$1.05M |
0.25% |
| 97 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
1,000,000 |
$1.04M |
0.25% |
| 98 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
1,000,000 |
$1.02M |
0.24% |
| 99 |
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB |
— |
1,000,000 |
$998.61K |
0.24% |
| 100 |
DENVER HLTH & HOSP-A |
DENMED |
1,000,000 |
$993.83K |
0.24% |