| 1 |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
— |
4,380,000 |
$4.47M |
2.33% |
| 2 |
NJ TRANSPRTN TRUST-AA |
— |
3,900,000 |
$3.87M |
2.02% |
| 3 |
Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022 |
— |
3,500,000 |
$3.83M |
2.00% |
| 4 |
NJ TRANSPRTN TRUST-AA |
— |
2,500,000 |
$2.74M |
1.43% |
| 5 |
City of McKinney TX |
— |
2,500,000 |
$2.74M |
1.43% |
| 6 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
2,500,000 |
$2.72M |
1.42% |
| 7 |
NJ TRANSPR TRUST |
— |
2,500,000 |
$2.70M |
1.41% |
| 8 |
Sales Tax Securitization Corp., Series 2023C |
— |
2,500,000 |
$2.67M |
1.39% |
| 9 |
NEW JERSEY ST ECON DEV AUTH REV |
— |
2,500,000 |
$2.64M |
1.38% |
| 10 |
Iowa Finance Authority |
— |
2,470,000 |
$2.64M |
1.37% |
| 11 |
STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-33 |
— |
2,485,000 |
$2.58M |
1.35% |
| 12 |
Brevard County School District, Series 2017 A, Ref. COP |
— |
2,500,000 |
$2.56M |
1.33% |
| 13 |
City of Atlanta GA Department of Aviation |
— |
2,500,000 |
$2.51M |
1.31% |
| 14 |
STATE OF CALIFORNIA 4.0% 03-01-36 |
CAS |
2,425,000 |
$2.49M |
1.30% |
| 15 |
Wayne-Westland Community Schools |
— |
2,270,000 |
$2.29M |
1.19% |
| 16 |
SAN ANTONIO TX ELEC & GAS REVENUE |
— |
2,000,000 |
$2.06M |
1.07% |
| 17 |
NASHVILLE& DAVIDSON-B |
— |
2,000,000 |
$2.03M |
1.06% |
| 18 |
City of Bridgeport CT |
— |
1,900,000 |
$2.03M |
1.06% |
| 19 |
PENNSYLVANIA ST |
— |
2,000,000 |
$2.02M |
1.05% |
| 20 |
IL ST TOLL HWY -A-REF |
— |
1,825,000 |
$2.01M |
1.05% |
| 21 |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND |
— |
2,000,000 |
$1.99M |
1.04% |
| 22 |
Virginia Commonwealth Transportation Board |
— |
1,750,000 |
$1.95M |
1.02% |
| 23 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
1,860,000 |
$1.90M |
0.99% |
| 24 |
City of Houston TX Airport System Revenue |
— |
1,650,000 |
$1.80M |
0.94% |
| 25 |
Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 |
— |
1,750,000 |
$1.78M |
0.93% |
| 26 |
COUNTY OF COOK IL 5.0% 11-15-31 |
COO |
1,750,000 |
$1.77M |
0.92% |
| 27 |
State of Illinois, Series 2016 |
— |
1,655,000 |
$1.67M |
0.87% |
| 28 |
MASSACHUSETTS ST |
— |
1,500,000 |
$1.66M |
0.86% |
| 29 |
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE |
— |
1,500,000 |
$1.65M |
0.86% |
| 30 |
Howard Lake-Waverly-Winsted Independent School District No 2687 |
— |
1,500,000 |
$1.64M |
0.86% |
| 31 |
City of Tukwila WA |
— |
1,610,000 |
$1.59M |
0.83% |
| 32 |
Rhode Island Health and Educational Building Corp |
— |
1,435,000 |
$1.58M |
0.82% |
| 33 |
MIAMI OH HSP 5% 8/1/2032 |
— |
1,500,000 |
$1.56M |
0.81% |
| 34 |
California Health Facilities Financing Authority |
— |
1,510,000 |
$1.54M |
0.80% |
| 35 |
Metropolitan Washington Airports Authority Aviation Revenue |
— |
1,435,000 |
$1.52M |
0.79% |
| 36 |
State of Illinois |
— |
1,600,000 |
$1.51M |
0.79% |
| 37 |
State of Connecticut, Series 2021A |
— |
1,540,000 |
$1.44M |
0.75% |
| 38 |
Clark County School District, Series 2020 A, GO Bonds |
— |
1,425,000 |
$1.41M |
0.74% |
| 39 |
SPRING TX INDEP SCH DIST |
— |
1,250,000 |
$1.41M |
0.74% |
| 40 |
NORTH CAROLINA ST EDU ASSISTANCE AUTH |
— |
1,350,000 |
$1.40M |
0.73% |
| 41 |
TARRANT EFFC HO 5% 12/1/2037 |
— |
1,250,000 |
$1.39M |
0.72% |
| 42 |
San Angelo Independent School District |
— |
1,250,000 |
$1.38M |
0.72% |
| 43 |
University of Houston |
— |
1,370,000 |
$1.37M |
0.71% |
| 44 |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E |
— |
1,250,000 |
$1.31M |
0.68% |
| 45 |
County of Cook IL Sales Tax Revenue |
— |
1,355,000 |
$1.30M |
0.68% |
| 46 |
St. Tammany Parish Hospital Service District No |
— |
1,250,000 |
$1.29M |
0.67% |
| 47 |
PADUCAH KY ELEC PLANT BRD REVE REGD B/E AG 5.00000000 |
— |
1,250,000 |
$1.26M |
0.66% |
| 48 |
Paducah, KY Electric Plant Board Rev. (AG Insured) A |
— |
1,250,000 |
$1.26M |
0.66% |
| 49 |
NY MTA TRANSP 5% 11/15/2050 |
MTATRN |
1,250,000 |
$1.26M |
0.66% |
| 50 |
Miami-Dade (County of), FL, Series 2025 A, RB |
— |
1,200,000 |
$1.25M |
0.65% |