| 1 |
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST |
— |
28,000,000 |
$24.08M |
1.58% |
| 2 |
MAIN STR NAT GA 5% MT |
MAIUTL |
13,760,000 |
$14.86M |
0.97% |
| 3 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB |
SFOAPT |
13,500,000 |
$13.76M |
0.90% |
| 4 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
12,000,000 |
$12.84M |
0.84% |
| 5 |
HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 |
HOUHGR |
10,000,000 |
$11.77M |
0.77% |
| 6 |
OMAHA PUB PWR DIST NEB |
— |
10,540,000 |
$11.49M |
0.75% |
| 7 |
SOUTHEAST ENERGY-E |
SEEPWR |
10,000,000 |
$10.86M |
0.71% |
| 8 |
MASSACHUSETTS ST |
— |
10,000,000 |
$10.47M |
0.69% |
| 9 |
BLKR-LI MUNI-INS |
MCSXX |
10,463,419 |
$10.46M |
0.69% |
| 10 |
GO Refunding Bonds Series 2017A |
CHI |
10,000,000 |
$10.15M |
0.67% |
| 11 |
State of Maryland, Series 2017B |
— |
10,000,000 |
$10.14M |
0.67% |
| 12 |
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE |
— |
10,000,000 |
$10.05M |
0.66% |
| 13 |
BLACK BELT ENE VAR 1/1/2054 |
— |
9,000,000 |
$9.63M |
0.63% |
| 14 |
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC |
— |
8,370,000 |
$9.30M |
0.61% |
| 15 |
ARIZONA BRD REGENTS UNIV ARIZ SYS |
— |
7,800,000 |
$8.30M |
0.54% |
| 16 |
DENVER CO CITY & CNTY DEDICATED TAX REVENUE |
— |
8,000,000 |
$8.07M |
0.53% |
| 17 |
IL TOLL HWY AUTH-A |
— |
7,790,000 |
$7.81M |
0.51% |
| 18 |
NEW HOPE CULTURAL EDU FACS FIN CORP |
— |
7,800,000 |
$7.76M |
0.51% |
| 19 |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE |
— |
7,190,000 |
$7.74M |
0.51% |
| 20 |
NJ TPK AUTH-C-REF |
— |
7,000,000 |
$7.72M |
0.51% |
| 21 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
6,750,000 |
$7.59M |
0.50% |
| 22 |
NJ TPK AUTH-B |
— |
6,430,000 |
$7.50M |
0.49% |
| 23 |
NE PPD SER B 5% 1/1/2037 |
— |
7,435,000 |
$7.44M |
0.49% |
| 24 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE |
— |
7,000,000 |
$7.29M |
0.48% |
| 25 |
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
— |
10,000,000 |
$7.20M |
0.47% |
| 26 |
State of Illinois, Series 2016 |
— |
7,000,000 |
$7.00M |
0.46% |
| 27 |
GAINESVILLE & HALL CNTY GA HOSP AUTH |
— |
7,000,000 |
$6.98M |
0.46% |
| 28 |
SEATTLE (CITY OF) |
— |
6,245,000 |
$6.92M |
0.45% |
| 29 |
BLACK BELT ENER VAR MT |
— |
6,500,000 |
$6.54M |
0.43% |
| 30 |
NEW YORK NY |
— |
6,000,000 |
$6.51M |
0.43% |
| 31 |
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000 |
— |
5,765,000 |
$6.42M |
0.42% |
| 32 |
PROJECTNEW YORK TRANS |
NYTTRN |
6,000,000 |
$6.37M |
0.42% |
| 33 |
ENERGY N W WA ELEC REVENUE |
— |
5,500,000 |
$6.30M |
0.41% |
| 34 |
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 |
— |
5,690,000 |
$6.22M |
0.41% |
| 35 |
Colorado Bridge & Tunnel Enterprise, Series 2024B |
— |
5,200,000 |
$6.14M |
0.40% |
| 36 |
MICHIGAN STATE UNIVERSITY |
— |
5,550,000 |
$6.13M |
0.40% |
| 37 |
M-S-R Energy Authority, Series A |
— |
4,940,000 |
$6.13M |
0.40% |
| 38 |
NYC MUNI WTR-AA1-ADJ |
— |
6,090,000 |
$6.09M |
0.40% |
| 39 |
VOLUSIA CNTY FL EDUCTNL FAC AUTH |
VOLEDU |
5,850,000 |
$6.05M |
0.40% |
| 40 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
5,600,000 |
$5.96M |
0.39% |
| 41 |
KNOX TN HOSP 5% 1/1/2042 |
— |
5,815,000 |
$5.87M |
0.38% |
| 42 |
City of Chicago, Series A |
— |
5,875,000 |
$5.86M |
0.38% |
| 43 |
NYC TRANS FIN AUTH-A1 |
— |
5,555,000 |
$5.84M |
0.38% |
| 44 |
ILLINOIS ST MUNI ELEC AGY PWR SPLY |
— |
5,000,000 |
$5.82M |
0.38% |
| 45 |
NEW YORK ST URBAN DEV CORP |
— |
5,000,000 |
$5.81M |
0.38% |
| 46 |
State of Connecticut, Series 2024F |
— |
5,000,000 |
$5.80M |
0.38% |
| 47 |
New York City Transitional Finance Authority Future Tax Secured Revenue |
— |
5,000,000 |
$5.69M |
0.37% |
| 48 |
NYC TRAN FIN AUTH-C-4 |
— |
5,610,000 |
$5.61M |
0.37% |
| 49 |
MD TRANSPRTN-A-REF |
— |
5,000,000 |
$5.61M |
0.37% |
| 50 |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA |
— |
5,000,000 |
$5.60M |
0.37% |