| 1 |
MET TRANS AUTH -B-1 |
— |
1,545,000 |
$1.55M |
4.75% |
| 2 |
SALES TAX SECURTZTN-C |
STSGEN |
1,500,000 |
$1.52M |
4.65% |
| 3 |
LOGAN ELM OH LOCAL SC |
— |
1,500,000 |
$1.31M |
4.03% |
| 4 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
1,275,000 |
$1.29M |
3.97% |
| 5 |
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C |
— |
1,100,000 |
$1.10M |
3.38% |
| 6 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
1,000,000 |
$1.04M |
3.19% |
| 7 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE |
— |
1,150,000 |
$1.04M |
3.18% |
| 8 |
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 |
— |
1,000,000 |
$1.00M |
3.08% |
| 9 |
TSASC NY TOBAC 5% 6/1/2041 |
TSA |
1,000,000 |
$994.79K |
3.05% |
| 10 |
Port Authority of Guam, Series A |
GMSTRN |
1,000,000 |
$986.08K |
3.03% |
| 11 |
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE |
— |
1,000,000 |
$956.63K |
2.94% |
| 12 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
1,000,000 |
$851.79K |
2.61% |
| 13 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
900,000 |
$765.92K |
2.35% |
| 14 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
750,000 |
$681.39K |
2.09% |
| 15 |
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 |
COSMED |
750,000 |
$606.58K |
1.86% |
| 16 |
Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin |
— |
585,000 |
$602.70K |
1.85% |
| 17 |
Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2019, RB |
— |
750,000 |
$548.58K |
1.68% |
| 18 |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE |
— |
540,000 |
$543.14K |
1.67% |
| 19 |
CHARLSTN SC ARP 5.25% 7/1/2054 |
— |
500,000 |
$515.73K |
1.58% |
| 20 |
PRIV CLGS & UNIVS AUTH GA |
— |
500,000 |
$513.08K |
1.57% |
| 21 |
Lee (County of), FL, Series 2024, RB |
— |
500,000 |
$511.89K |
1.57% |
| 22 |
IN INSHGR 5.5 07/01/2052 |
INSHGR |
500,000 |
$504.86K |
1.55% |
| 23 |
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 |
— |
500,000 |
$499.51K |
1.53% |
| 24 |
FRANKLIN CNTY OH HLTH CARE FACS REVENUE |
— |
500,000 |
$469.66K |
1.44% |
| 25 |
FL ST DEV FIN 5% 6/15/2055 |
— |
500,000 |
$467.38K |
1.43% |
| 26 |
State of Illinois, Series 2023, GO Bonds |
— |
500,000 |
$466.88K |
1.43% |
| 27 |
Colorado Educational & Cultural Facilities Authority |
— |
500,000 |
$447.70K |
1.37% |
| 28 |
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB |
HILMED |
500,000 |
$438.94K |
1.35% |
| 29 |
NY MTA TRANSP 4% 11/15/2049 |
MTATRN |
500,000 |
$436.91K |
1.34% |
| 30 |
Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB |
— |
500,000 |
$436.67K |
1.34% |
| 31 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A |
— |
500,000 |
$435.20K |
1.34% |
| 32 |
County of Broward, Series 2019 B |
— |
500,000 |
$433.26K |
1.33% |
| 33 |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
— |
500,000 |
$433.19K |
1.33% |
| 34 |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
— |
500,000 |
$431.32K |
1.32% |
| 35 |
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE |
— |
500,000 |
$424.70K |
1.30% |
| 36 |
UNIV MA BLDG-UNREFUND |
— |
410,000 |
$410.47K |
1.26% |
| 37 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
500,000 |
$408.57K |
1.25% |
| 38 |
St. Johns County Industrial Development Authority, Series 2020 A |
STJDEV |
500,000 |
$398.93K |
1.22% |
| 39 |
POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4 |
— |
500,000 |
$394.58K |
1.21% |
| 40 |
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
— |
500,000 |
$393.32K |
1.21% |
| 41 |
CITY OF ARLINGTON TX |
— |
500,000 |
$392.44K |
1.20% |
| 42 |
Iowa Finance Authority, Series 2019 A-1 |
— |
500,000 |
$381.61K |
1.17% |
| 43 |
CAPTL TR AGY FL 5% 8/1/2055 |
— |
400,000 |
$380.72K |
1.17% |
| 44 |
HARDIN CNTY OH ECON DEV FACILITIES REVENUE |
— |
350,000 |
$347.67K |
1.07% |
| 45 |
Build NYC Resource Corp., Series 2023 A |
— |
350,000 |
$321.17K |
0.99% |
| 46 |
PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50 |
— |
350,000 |
$297.63K |
0.91% |
| 47 |
DETROIT MI 6% 5/1/2043 |
DET |
250,000 |
$272.94K |
0.84% |
| 48 |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE |
— |
445,000 |
$268.45K |
0.82% |
| 49 |
OHIO ST HGR EDUCTNL FAC COMMISSION |
— |
250,000 |
$256.84K |
0.79% |
| 50 |
UTAH CHARTER SCHOOL FINANCE AUTHORITY |
— |
250,000 |
$250.48K |
0.77% |