| 1 |
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A |
— |
3,125,000 |
$3.17M |
2.36% |
| 2 |
Black Belt Energy Gas District (The), Series 2022 B-1, RB |
BBEUTL |
2,885,000 |
$2.93M |
2.18% |
| 3 |
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 |
LOUUTL |
3,000,000 |
$2.90M |
2.15% |
| 4 |
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE |
— |
2,500,000 |
$2.70M |
2.00% |
| 5 |
DALLAS TX |
— |
2,500,000 |
$2.57M |
1.91% |
| 6 |
FT BEND TX ISD 4% 8/1/2054 |
FORSCD |
2,500,000 |
$2.55M |
1.90% |
| 7 |
Great Lakes Water Authority Sewage Disposal System Revenue |
— |
2,250,000 |
$2.33M |
1.73% |
| 8 |
MATANUSKA-SUSITNA BORO AK LEASE REVENUE |
— |
2,000,000 |
$2.28M |
1.69% |
| 9 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
2,000,000 |
$2.16M |
1.60% |
| 10 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
2,000,000 |
$2.12M |
1.58% |
| 11 |
STATE OF NORTH CAROLINA 5.0% 06-01-28 |
— |
2,000,000 |
$2.12M |
1.58% |
| 12 |
Wisconsin (State of), Series 2025, Ref. GO Bonds |
— |
2,000,000 |
$2.07M |
1.54% |
| 13 |
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26 |
— |
2,000,000 |
$2.04M |
1.52% |
| 14 |
State of Illinois, Series D |
ILS |
2,000,000 |
$2.04M |
1.51% |
| 15 |
Commonwealth Financing Authority, Tobacco Master Settlement Payment |
— |
2,000,000 |
$2.02M |
1.50% |
| 16 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
2,000,000 |
$2.01M |
1.49% |
| 17 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 |
— |
2,000,000 |
$2.01M |
1.49% |
| 18 |
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 |
SJBCTF |
2,000,000 |
$2.01M |
1.49% |
| 19 |
WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000 |
— |
2,000,000 |
$2.01M |
1.49% |
| 20 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
2,000,000 |
$2.00M |
1.49% |
| 21 |
NY NYCGEN 08/01/2042 |
NYCGEN |
2,000,000 |
$2.00M |
1.49% |
| 22 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,800,000 |
$1.94M |
1.44% |
| 23 |
UNIV OF TEXAS TX UNIV REVENUES |
— |
1,750,000 |
$1.87M |
1.39% |
| 24 |
COLORADO ST HSG & FIN AUTH |
— |
1,830,000 |
$1.85M |
1.37% |
| 25 |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE |
— |
1,735,000 |
$1.76M |
1.31% |
| 26 |
MI MISFIN 04/15/2047 |
MISFIN |
1,750,000 |
$1.75M |
1.30% |
| 27 |
AUSTIN TX |
— |
1,500,000 |
$1.74M |
1.29% |
| 28 |
HARRIS COUNTY CULTURA VAR |
HARMED |
1,500,000 |
$1.65M |
1.23% |
| 29 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
1,500,000 |
$1.64M |
1.22% |
| 30 |
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES |
— |
1,624,796 |
$1.63M |
1.21% |
| 31 |
LOS ANGELES-E-REF |
— |
1,455,000 |
$1.58M |
1.18% |
| 32 |
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A |
— |
1,500,000 |
$1.56M |
1.16% |
| 33 |
Jefferson (County of), AL, Series 2024, Ref. RB |
— |
1,500,000 |
$1.52M |
1.13% |
| 34 |
NJ ST ECON DEV AUTH |
— |
1,500,000 |
$1.52M |
1.13% |
| 35 |
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-32 |
— |
1,250,000 |
$1.45M |
1.08% |
| 36 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
1,365,000 |
$1.42M |
1.06% |
| 37 |
PORT NY NJ 5% 10/15/2032 @ |
— |
1,250,000 |
$1.41M |
1.04% |
| 38 |
DFW ARPT 5% 11/1/2050 MT @ |
DALAPT |
1,250,000 |
$1.38M |
1.03% |
| 39 |
School Board of Miami-Dade County (The), Series 2025, COP |
— |
1,235,000 |
$1.33M |
0.99% |
| 40 |
BLKR-LI MUNI-INS |
MCSXX |
1,263,632 |
$1.26M |
0.94% |
| 41 |
MARICOPA CO IND DEV-D |
— |
1,150,000 |
$1.20M |
0.89% |
| 42 |
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 |
MISFIN |
1,250,000 |
$1.19M |
0.89% |
| 43 |
HAMILTON OH SWR 5% 12/1/2027 |
HAMUTL |
1,125,000 |
$1.18M |
0.88% |
| 44 |
MI ST HSG DEV AUTH |
— |
1,150,000 |
$1.15M |
0.86% |
| 45 |
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 |
— |
985,000 |
$1.13M |
0.84% |
| 46 |
NJ TPK 5% 1/1/2031 |
— |
1,000,000 |
$1.12M |
0.83% |
| 47 |
MI HOSP 0% 8/15/2055 |
MISMED |
1,000,000 |
$1.12M |
0.83% |
| 48 |
OR FACS AUTH-B-REF |
— |
1,100,000 |
$1.10M |
0.82% |
| 49 |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR |
— |
1,000,000 |
$1.09M |
0.81% |
| 50 |
COLBURN SCHOOL (MPT) 1.75% 08-01-55 |
CASDEV |
1,100,000 |
$1.09M |
0.81% |