| 1 |
NYC TRANSITIONAL-E4 |
— |
6,190,000 |
$6.19M |
1.00% |
| 2 |
CHERRY CREEK CO SCH DIST #5 |
— |
5,000,000 |
$6.10M |
0.99% |
| 3 |
Black Belt Energy Gas District, Series F |
BBEUTL |
5,000,000 |
$5.50M |
0.89% |
| 4 |
NYC TRANS FIN AUTH |
— |
5,000,000 |
$5.30M |
0.86% |
| 5 |
PEFA INC VAR |
PEFUTL |
5,000,000 |
$5.06M |
0.82% |
| 6 |
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 |
— |
4,655,000 |
$4.42M |
0.72% |
| 7 |
CORPUS CHR UTIL 5% 7/15/2047 |
— |
4,000,000 |
$4.16M |
0.67% |
| 8 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
4,000,000 |
$4.06M |
0.66% |
| 9 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
3,500,000 |
$3.82M |
0.62% |
| 10 |
AL BBEUTL 5 07/01/2033 |
— |
3,500,000 |
$3.80M |
0.62% |
| 11 |
New Jersey Transportation Trust Fund Authority |
NJSTRN |
3,500,000 |
$3.74M |
0.61% |
| 12 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5 |
— |
3,500,000 |
$3.69M |
0.60% |
| 13 |
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
HCHGEN |
3,700,000 |
$3.67M |
0.60% |
| 14 |
NJ NJSEDU 07/01/2064 |
NJSEDU |
3,000,000 |
$3.37M |
0.55% |
| 15 |
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 |
BUCGEN |
3,055,000 |
$3.28M |
0.53% |
| 16 |
Redevelopment Authority of the City of Philadelphia |
— |
3,000,000 |
$3.26M |
0.53% |
| 17 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
3,321,000 |
$3.26M |
0.53% |
| 18 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
2,875,000 |
$3.23M |
0.52% |
| 19 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
3,000,000 |
$3.23M |
0.52% |
| 20 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
3,000,000 |
$3.18M |
0.52% |
| 21 |
NY STATE UR D(NY STATE PIT) 5% 3/15/47 |
— |
3,000,000 |
$3.15M |
0.51% |
| 22 |
NJ TRANSPRTN TRUST-A |
NJSTRN |
3,000,000 |
$3.13M |
0.51% |
| 23 |
LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5 |
LEEMED |
3,000,000 |
$3.11M |
0.50% |
| 24 |
NY MTA TRANSP 5% 11/15/2045 MT |
MTATRN |
2,845,000 |
$3.08M |
0.50% |
| 25 |
Port Authority of New York & New Jersey |
— |
2,835,000 |
$3.07M |
0.50% |
| 26 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
2,500,000 |
$3.06M |
0.50% |
| 27 |
LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY |
— |
3,000,000 |
$3.06M |
0.50% |
| 28 |
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 |
— |
3,000,000 |
$3.00M |
0.49% |
| 29 |
NJ EDUCTNL FACS-A |
NJSEDU |
2,500,000 |
$2.99M |
0.48% |
| 30 |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE |
— |
2,500,000 |
$2.98M |
0.48% |
| 31 |
CONNECTICUT ST-A-REF |
— |
2,500,000 |
$2.98M |
0.48% |
| 32 |
King County School District No. 406 Tukwila |
— |
2,830,000 |
$2.97M |
0.48% |
| 33 |
OHIO ST |
— |
2,500,000 |
$2.95M |
0.48% |
| 34 |
State of Maryland, Series 2022A |
MDS |
2,590,000 |
$2.94M |
0.48% |
| 35 |
STATE OF NEW JERSEY 5.0% 06-15-36 |
— |
2,500,000 |
$2.93M |
0.48% |
| 36 |
CT HLTH & EDUCTNL-B-2 |
CTSHGR |
2,500,000 |
$2.88M |
0.47% |
| 37 |
San Diego County Regional Airport Authority |
— |
2,500,000 |
$2.87M |
0.46% |
| 38 |
MA ST DEV FIN AGY-M |
— |
2,500,000 |
$2.85M |
0.46% |
| 39 |
TX A&M UNIV-A-REF |
— |
2,500,000 |
$2.85M |
0.46% |
| 40 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
2,535,000 |
$2.83M |
0.46% |
| 41 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
— |
2,815,000 |
$2.83M |
0.46% |
| 42 |
NYC WTR 5% 6/15/2043 |
— |
2,500,000 |
$2.81M |
0.46% |
| 43 |
STATE OF NEW JERSEY 5.0% 06-15-42 |
— |
2,500,000 |
$2.79M |
0.45% |
| 44 |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE |
— |
2,600,000 |
$2.78M |
0.45% |
| 45 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
2,500,000 |
$2.74M |
0.44% |
| 46 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
2,500,000 |
$2.73M |
0.44% |
| 47 |
Johnson & Miami Counties Unified School District No. 230 Spring Hills |
— |
2,575,000 |
$2.70M |
0.44% |
| 48 |
NEW YORK NY |
— |
2,500,000 |
$2.67M |
0.43% |
| 49 |
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 |
— |
2,500,000 |
$2.63M |
0.43% |
| 50 |
State of Illinois |
— |
2,500,000 |
$2.61M |
0.42% |