| 1 |
DENVER CO ARPT 5% 12/1/2035 @ |
— |
10,000,000 |
$10.58M |
1.48% |
| 2 |
MAIN STR NAT GA 4% MT |
MAIUTL |
10,000,000 |
$10.30M |
1.44% |
| 3 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
8,490,000 |
$9.14M |
1.28% |
| 4 |
MONTGOMERY CNTY PA INDL DEV AUTH |
— |
8,435,000 |
$8.61M |
1.20% |
| 5 |
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT |
— |
8,969,779 |
$8.01M |
1.12% |
| 6 |
UTILITY DEBT SECZ-TE1 |
— |
7,000,000 |
$7.99M |
1.12% |
| 7 |
PORT OF SEATTLE WA REVENUE |
— |
7,000,000 |
$7.68M |
1.07% |
| 8 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
7,000,000 |
$7.47M |
1.04% |
| 9 |
City of Atlanta Water & Wastewater, Series 2009B |
— |
6,815,000 |
$7.06M |
0.99% |
| 10 |
S E ENERGY COOP DT |
— |
6,000,000 |
$6.61M |
0.92% |
| 11 |
FRETE 2019-M051 A |
— |
7,315,000 |
$6.40M |
0.90% |
| 12 |
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR |
— |
6,000,000 |
$5.80M |
0.81% |
| 13 |
NY MTA TRANSP 5% 11/15/2045 MT |
MTATRN |
5,335,000 |
$5.78M |
0.81% |
| 14 |
JACKSONVILLE FL SPL REVENUE |
— |
5,000,000 |
$5.76M |
0.81% |
| 15 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
5,000,000 |
$5.72M |
0.80% |
| 16 |
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A |
— |
5,000,000 |
$5.69M |
0.80% |
| 17 |
OHIO ST |
— |
5,000,000 |
$5.64M |
0.79% |
| 18 |
NY TRANSITIONAL FIN-D |
— |
5,000,000 |
$5.63M |
0.79% |
| 19 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
4,985,000 |
$5.63M |
0.79% |
| 20 |
NY TRANS CORP 5% 12/1/2030 @ |
— |
5,000,000 |
$5.50M |
0.77% |
| 21 |
PORT SEATTLE 5% 8/1/2038@ |
— |
5,000,000 |
$5.48M |
0.77% |
| 22 |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
— |
5,000,000 |
$5.46M |
0.76% |
| 23 |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT |
— |
5,000,000 |
$5.35M |
0.75% |
| 24 |
FHLMC Multifamily VRD Certificates |
— |
5,755,000 |
$5.30M |
0.74% |
| 25 |
ALLGNY CNTY HDA 5% 4/1/2034 |
— |
5,000,000 |
$5.23M |
0.73% |
| 26 |
SALT LAKE CITY UT ARPT REVENUE |
— |
5,000,000 |
$5.22M |
0.73% |
| 27 |
SAN ANTONIO TX WTR REVENUE |
— |
4,655,000 |
$5.20M |
0.73% |
| 28 |
TX WTR DEV BRD-A |
— |
5,000,000 |
$5.12M |
0.72% |
| 29 |
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 |
— |
4,610,000 |
$5.05M |
0.71% |
| 30 |
WA ST CONVENTION-B |
— |
5,185,000 |
$4.96M |
0.69% |
| 31 |
TX TXSUTL 01/01/2055 |
TXSUTL |
4,500,000 |
$4.93M |
0.69% |
| 32 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
4,250,000 |
$4.80M |
0.67% |
| 33 |
NY LIBERTY DEV CORP |
— |
5,000,000 |
$4.76M |
0.67% |
| 34 |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF TAX-EXEMPT |
— |
5,547,388 |
$4.73M |
0.66% |
| 35 |
ROUND ROCK TX ISD-B |
— |
4,185,000 |
$4.69M |
0.66% |
| 36 |
KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE |
— |
4,245,000 |
$4.65M |
0.65% |
| 37 |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
— |
4,370,000 |
$4.53M |
0.63% |
| 38 |
PROSPER TX ISD 5% 2/15/2041 |
— |
4,000,000 |
$4.47M |
0.63% |
| 39 |
FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 |
— |
6,000,000 |
$4.47M |
0.63% |
| 40 |
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 |
— |
4,000,000 |
$4.42M |
0.62% |
| 41 |
ARLINGTON TX INDEP SCH DIST |
— |
4,000,000 |
$4.41M |
0.62% |
| 42 |
S WSTRN IL DEV AUTH REV |
— |
3,910,000 |
$4.40M |
0.62% |
| 43 |
COLORADO ST HSG & FIN AUTH |
— |
3,860,000 |
$4.18M |
0.58% |
| 44 |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
— |
3,790,000 |
$4.14M |
0.58% |
| 45 |
HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 |
— |
4,000,000 |
$4.12M |
0.58% |
| 46 |
NYC HSG DEV CORP-A-2 |
— |
4,000,000 |
$4.01M |
0.56% |
| 47 |
AZ ST-A |
— |
3,899,360 |
$3.98M |
0.56% |
| 48 |
NFA 2022-1 A 4.375% 09-20-36 |
— |
3,804,276 |
$3.97M |
0.55% |
| 49 |
AUSTIN TX WTR & WSTWTR SYS REVENUE |
— |
3,500,000 |
$3.95M |
0.55% |
| 50 |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
— |
3,500,000 |
$3.91M |
0.55% |