| 1 |
SOUTHEAST ENERGY-E |
SEEPWR |
10,750,000 |
$11.72M |
0.74% |
| 2 |
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 |
— |
10,450,000 |
$10.81M |
0.68% |
| 3 |
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
TOBGEN |
10,000,000 |
$10.41M |
0.66% |
| 4 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
9,000,000 |
$9.91M |
0.62% |
| 5 |
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR |
— |
8,235,000 |
$9.18M |
0.58% |
| 6 |
City of Atlanta Water & Wastewater, Series 2024 |
— |
7,850,000 |
$9.12M |
0.58% |
| 7 |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 |
— |
34,300,000 |
$8.92M |
0.56% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
PRCGEN |
8,625,000 |
$8.68M |
0.55% |
| 9 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
7,500,000 |
$7.95M |
0.50% |
| 10 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
— |
7,000,000 |
$7.91M |
0.50% |
| 11 |
KING CO PUB HOSP DT 1 |
— |
7,720,000 |
$7.86M |
0.50% |
| 12 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,520,000 |
$7.81M |
0.49% |
| 13 |
OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C |
— |
7,000,000 |
$7.78M |
0.49% |
| 14 |
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA |
— |
6,395,000 |
$7.46M |
0.47% |
| 15 |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) |
— |
7,117,675 |
$7.12M |
0.45% |
| 16 |
TX TXSUTL 01/01/2055 |
TXSUTL |
6,500,000 |
$7.11M |
0.45% |
| 17 |
NW ISD |
— |
7,000,000 |
$7.11M |
0.45% |
| 18 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
6,800,000 |
$7.00M |
0.44% |
| 19 |
NEW YORK NY REGD B/E 5.25000000 |
— |
6,240,000 |
$6.95M |
0.44% |
| 20 |
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS |
— |
6,500,000 |
$6.77M |
0.43% |
| 21 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
6,640,000 |
$6.68M |
0.42% |
| 22 |
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR |
— |
5,855,000 |
$6.52M |
0.41% |
| 23 |
PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT |
— |
5,655,000 |
$6.36M |
0.40% |
| 24 |
ARIZONA BRD OF RGTS ARIZONA BOARD OF REGENTS |
— |
5,500,000 |
$6.31M |
0.40% |
| 25 |
OHIO ST WTR DEV AUTH REVENUE OHIO WATER DEVELOPMENT AUTHORITY |
— |
5,545,000 |
$6.27M |
0.40% |
| 26 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
8,978,665 |
$6.13M |
0.39% |
| 27 |
INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY |
— |
5,370,000 |
$6.06M |
0.38% |
| 28 |
School District of Philadelphia/The |
— |
5,975,000 |
$6.05M |
0.38% |
| 29 |
STRN UT INDN CO 5% 4/1/2035 |
STH |
5,405,000 |
$6.05M |
0.38% |
| 30 |
Black Belt Energy Gas District, Series D |
BBEUTL |
5,385,000 |
$5.98M |
0.38% |
| 31 |
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 |
JEFUTL |
5,345,000 |
$5.96M |
0.38% |
| 32 |
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
PALMED |
5,850,000 |
$5.93M |
0.37% |
| 33 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
5,570,000 |
$5.81M |
0.37% |
| 34 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
MIATRN |
5,000,000 |
$5.78M |
0.36% |
| 35 |
TX TRANSPRTN-C-REF |
— |
5,000,000 |
$5.73M |
0.36% |
| 36 |
VIRGINIA ST PUBLIC BLDG AUTH P VIRGINIA PUBLIC BUILDING AUTHORITY |
— |
5,500,000 |
$5.66M |
0.36% |
| 37 |
MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT |
— |
5,000,000 |
$5.63M |
0.36% |
| 38 |
CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE |
— |
5,000,000 |
$5.63M |
0.36% |
| 39 |
King & Snohomish Counties School District No 417 Northshore, Series 2024, GO Bonds |
— |
5,000,000 |
$5.60M |
0.35% |
| 40 |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA |
— |
5,000,000 |
$5.55M |
0.35% |
| 41 |
City of Chicago, Series 2021 A |
— |
5,550,000 |
$5.53M |
0.35% |
| 42 |
RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP |
— |
5,420,000 |
$5.52M |
0.35% |
| 43 |
CTR PLN ENG GAS 5% 9/1/2036 |
— |
4,860,000 |
$5.52M |
0.35% |
| 44 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.47M |
0.34% |
| 45 |
NY NYEFAC 07/01/2056 |
NYEFAC |
5,000,000 |
$5.36M |
0.34% |
| 46 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
4,920,000 |
$5.35M |
0.34% |
| 47 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.33M |
0.34% |
| 48 |
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY |
— |
5,000,000 |
$5.33M |
0.34% |
| 49 |
PIEDMONT SC MUNI PWR AGY ELEC PIEDMONT MUNICIPAL POWER AGENCY |
— |
5,125,000 |
$5.32M |
0.34% |
| 50 |
JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE |
— |
4,870,000 |
$5.32M |
0.34% |