| 1 |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE |
— |
10,000,000 |
$10.52M |
2.03% |
| 2 |
Wisconsin Health & Educational Facilities Authority |
— |
7,825,000 |
$7.94M |
1.53% |
| 3 |
New York State Thruway Authority (TOBs) |
— |
7,200,000 |
$7.38M |
1.42% |
| 4 |
Williamson (County of), TX Industrial Development Board, Series 2023, RB |
— |
6,625,000 |
$6.77M |
1.31% |
| 5 |
Putnam Short Term Investment Fund, Class P |
— |
6,471,505 |
$6.47M |
1.25% |
| 6 |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
— |
11,000,000 |
$6.33M |
1.22% |
| 7 |
Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB |
— |
6,930,000 |
$6.28M |
1.21% |
| 8 |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB |
— |
7,265,000 |
$6.23M |
1.20% |
| 9 |
PORT HOUSTON TX AUTH REGD B/E 5.00000000 |
— |
5,745,000 |
$5.91M |
1.14% |
| 10 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
5,600,000 |
$5.87M |
1.13% |
| 11 |
FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035 |
— |
6,565,000 |
$5.84M |
1.13% |
| 12 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
5,000,000 |
$5.28M |
1.02% |
| 13 |
DT OF COLUMBIA |
— |
5,000,000 |
$5.24M |
1.01% |
| 14 |
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A |
PASTRN |
5,000,000 |
$5.04M |
0.97% |
| 15 |
KY PUB ENERGY AUTH-A |
— |
5,000,000 |
$5.04M |
0.97% |
| 16 |
UT CNTY UT HOSP 5% 5/15/2041 |
— |
5,000,000 |
$5.03M |
0.97% |
| 17 |
Kansas City Industrial Development Authority |
— |
5,215,000 |
$5.01M |
0.97% |
| 18 |
DeKalb County Housing Authority, Series 2024 |
— |
5,000,000 |
$5.01M |
0.97% |
| 19 |
Port Authority of New York & New Jersey (TOBs) |
— |
4,745,000 |
$4.80M |
0.93% |
| 20 |
CHICAGO HSG AUTH-A |
— |
4,540,000 |
$4.74M |
0.91% |
| 21 |
GRAND PKWY TRANSPRTN |
— |
4,500,000 |
$4.56M |
0.88% |
| 22 |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE |
— |
4,500,000 |
$4.52M |
0.87% |
| 23 |
New York City Housing Development Corp |
— |
5,670,000 |
$4.32M |
0.83% |
| 24 |
Tobacco Settlement Financing Corp., Series 2018A |
TOBGEN |
4,000,000 |
$4.10M |
0.79% |
| 25 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
4,000,000 |
$4.04M |
0.78% |
| 26 |
NV LASGEN 5 07/01/2043 |
LASGEN |
3,900,000 |
$3.99M |
0.77% |
| 27 |
California Community Housing Agency, Series A-1 |
— |
5,975,000 |
$3.98M |
0.77% |
| 28 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB |
SJBCTF |
4,000,000 |
$3.98M |
0.77% |
| 29 |
Chicago O'Hare International Airport, Series A |
— |
3,825,000 |
$3.96M |
0.76% |
| 30 |
NY LIBERTY DEV CORP |
— |
5,250,000 |
$3.86M |
0.74% |
| 31 |
Henrico County Economic Development Authority |
— |
3,550,000 |
$3.71M |
0.72% |
| 32 |
E-470 Public Highway Authority, Series 2004A |
— |
5,000,000 |
$3.70M |
0.71% |
| 33 |
PORT NY NJ 5% 9/15/2029@ |
— |
3,525,000 |
$3.70M |
0.71% |
| 34 |
Grays Harbor County Public Hospital District No. 1, Series 2023 |
— |
3,325,000 |
$3.68M |
0.71% |
| 35 |
City of Chicago, Series 2021 A |
— |
3,850,000 |
$3.64M |
0.70% |
| 36 |
Indianapolis Local Public Improvement Bond Bank |
— |
3,500,000 |
$3.56M |
0.69% |
| 37 |
MAIN STR NAT GA 5% MT |
MAIUTL |
3,300,000 |
$3.56M |
0.69% |
| 38 |
CA MUNI FIN AUTH-A |
— |
3,565,000 |
$3.55M |
0.69% |
| 39 |
DENVER CO ARPT 5.75% 11/15/38 |
— |
3,175,000 |
$3.54M |
0.68% |
| 40 |
LOWER CO RIVER AUTH-A |
— |
3,250,000 |
$3.52M |
0.68% |
| 41 |
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
— |
3,500,000 |
$3.49M |
0.67% |
| 42 |
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 |
COSMED |
4,100,000 |
$3.38M |
0.65% |
| 43 |
PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 |
GLEDEV |
3,500,000 |
$3.38M |
0.65% |
| 44 |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
— |
3,600,000 |
$3.34M |
0.64% |
| 45 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
LASFAC |
3,250,000 |
$3.28M |
0.63% |
| 46 |
IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000 |
IASGEN |
3,850,000 |
$3.22M |
0.62% |
| 47 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
3,000,000 |
$3.22M |
0.62% |
| 48 |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 |
TOBGEN |
3,250,000 |
$3.19M |
0.62% |
| 49 |
PORT SEATTLE 5% 8/1/2038@ |
— |
3,000,000 |
$3.19M |
0.61% |
| 50 |
Utah State Building Ownership Authority |
— |
2,960,000 |
$3.17M |
0.61% |