| 1 |
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
TOBGEN |
6,000,000 |
$6.20M |
4.05% |
| 2 |
ALLEGHENY HOSP DEV-A |
— |
3,190,000 |
$3.35M |
2.19% |
| 3 |
TX TRANSPRTN-C-REF |
— |
2,500,000 |
$2.86M |
1.87% |
| 4 |
NY ST DORM AUTH PIT 21E 4.0% 03-15-42 |
— |
2,860,000 |
$2.86M |
1.87% |
| 5 |
SOUTHEAST ENERGY-E |
SEEPWR |
2,500,000 |
$2.71M |
1.77% |
| 6 |
County of Cook, Series 2017 |
— |
2,500,000 |
$2.59M |
1.69% |
| 7 |
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR |
— |
2,200,000 |
$2.43M |
1.59% |
| 8 |
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 |
— |
2,330,000 |
$2.40M |
1.57% |
| 9 |
Katy Independent School District |
— |
2,375,000 |
$2.39M |
1.56% |
| 10 |
Rhode Island Health & Educational Building Corp. |
— |
2,300,000 |
$2.29M |
1.49% |
| 11 |
City of Milwaukee |
— |
2,000,000 |
$2.26M |
1.48% |
| 12 |
NY TRANS CORP 5% 12/1/2035 @ |
— |
2,000,000 |
$2.18M |
1.42% |
| 13 |
GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT |
— |
2,000,000 |
$2.17M |
1.42% |
| 14 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
2,000,000 |
$2.16M |
1.41% |
| 15 |
IN FIN AUTH-REF-1 |
INSUTL |
2,020,000 |
$2.11M |
1.38% |
| 16 |
NM EDU ASSISTANCE-1A |
— |
2,000,000 |
$2.08M |
1.36% |
| 17 |
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS |
— |
2,000,000 |
$2.08M |
1.36% |
| 18 |
Richmond Hospital Authority |
— |
2,055,000 |
$2.06M |
1.35% |
| 19 |
STATE OF OHIO |
— |
1,980,000 |
$1.98M |
1.29% |
| 20 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
1,943,746 |
$1.94M |
1.27% |
| 21 |
Southeastern Pennsylvania Transportation Authority, Series 2022 |
— |
1,750,000 |
$1.94M |
1.27% |
| 22 |
NY STATE UR D 4% 3/15/2039 |
— |
1,890,000 |
$1.92M |
1.25% |
| 23 |
City of Chicago Wastewater Transmission Revenue |
CHIUTL |
1,700,000 |
$1.90M |
1.24% |
| 24 |
MIDLAND ISD |
— |
1,680,000 |
$1.89M |
1.23% |
| 25 |
Sales Tax Securitization Corp., Series 2020, RB |
— |
1,770,000 |
$1.88M |
1.23% |
| 26 |
Tarrant County Cultural Education Facilities Finance Corp. |
— |
1,675,000 |
$1.84M |
1.20% |
| 27 |
SPARTA ASD-PROM NTS |
— |
2,000,000 |
$1.84M |
1.20% |
| 28 |
HARRIS TX CED 4% 10/1/2035 |
— |
1,750,000 |
$1.79M |
1.17% |
| 29 |
Ohio Water Development Authority |
— |
1,500,000 |
$1.69M |
1.10% |
| 30 |
Volusia County Educational Facility Authority 5.00% 10/15/2039 |
VOLEDU |
1,500,000 |
$1.69M |
1.10% |
| 31 |
City of Charlotte Airport Revenue |
— |
1,540,000 |
$1.69M |
1.10% |
| 32 |
OHIO WTR DEV AUTH-A |
— |
1,500,000 |
$1.69M |
1.10% |
| 33 |
Chicago Midway International Airport, Senior Lien, Series 2023C |
— |
1,500,000 |
$1.68M |
1.10% |
| 34 |
Georgia (State of) Ports Authority, Series 2022, RB |
— |
1,500,000 |
$1.64M |
1.07% |
| 35 |
DT OF COLUMBIA-A-REV |
— |
1,500,000 |
$1.64M |
1.07% |
| 36 |
MAIN STR NAT GAS INC GA GAS PROJ REV SER A |
— |
1,500,000 |
$1.59M |
1.04% |
| 37 |
WASHINGTON ST STATE OF WASHINGTON |
— |
1,500,000 |
$1.57M |
1.03% |
| 38 |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE |
— |
1,585,000 |
$1.57M |
1.02% |
| 39 |
School District of Philadelphia |
— |
1,500,000 |
$1.55M |
1.01% |
| 40 |
PIEDMONT MUNI PWR-B |
— |
1,500,000 |
$1.54M |
1.01% |
| 41 |
PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY |
— |
1,500,000 |
$1.50M |
0.98% |
| 42 |
Winchester Economic Development Authority |
— |
1,350,000 |
$1.50M |
0.98% |
| 43 |
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 |
— |
1,330,000 |
$1.44M |
0.94% |
| 44 |
STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 |
— |
1,215,000 |
$1.42M |
0.93% |
| 45 |
MIAMI-DADE CNTY WTR-B |
— |
1,250,000 |
$1.39M |
0.91% |
| 46 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
1,386,413 |
$1.38M |
0.90% |
| 47 |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board |
— |
1,350,000 |
$1.38M |
0.90% |
| 48 |
NEW YORK NY REGD B/E 5.25000000 |
— |
1,180,000 |
$1.30M |
0.85% |
| 49 |
Pennsylvania Housing Finance Agency |
— |
1,250,000 |
$1.29M |
0.84% |
| 50 |
PHIL PA AIRPORT 5% 7/1/2032 @ |
— |
1,250,000 |
$1.28M |
0.84% |