| 1 |
NEW YORK MUNI-AA-1 |
— |
1,000,000 |
$1.07M |
4.67% |
| 2 |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
— |
750,000 |
$757.95K |
3.32% |
| 3 |
Harris County, TX Toll Road Rev. A |
— |
785,000 |
$744.18K |
3.26% |
| 4 |
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 |
— |
575,000 |
$609.91K |
2.67% |
| 5 |
NY TRANSITIONAL FIN-B |
— |
500,000 |
$523.73K |
2.29% |
| 6 |
VA CHBTRN 5 07/01/2041 |
CHBTRN |
500,000 |
$501.93K |
2.20% |
| 7 |
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
— |
460,000 |
$461.64K |
2.02% |
| 8 |
TX DALAPT 11/01/2050 |
DALAPT |
400,000 |
$429.13K |
1.88% |
| 9 |
NY TRANSPRTN DEV CORP |
NYTTRN |
400,000 |
$426.55K |
1.87% |
| 10 |
DENVER CO ARPT 5% 12/1/37@ |
— |
400,000 |
$420.69K |
1.84% |
| 11 |
SLT LAKE U 5.25% 7/1/2053 @ |
— |
400,000 |
$413.13K |
1.81% |
| 12 |
NORTH CAROLINA ST TUR |
— |
400,000 |
$406.97K |
1.78% |
| 13 |
MD HEFA 5.50% 1/1/2046 |
MDSMED |
400,000 |
$403.54K |
1.77% |
| 14 |
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 |
— |
400,000 |
$400.03K |
1.75% |
| 15 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 |
VASDEV |
375,000 |
$368.90K |
1.61% |
| 16 |
MD CMNTY DEPT ADMIN-B |
— |
360,000 |
$357.77K |
1.57% |
| 17 |
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE |
— |
310,000 |
$328.94K |
1.44% |
| 18 |
MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 |
— |
390,000 |
$314.17K |
1.37% |
| 19 |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 |
— |
290,000 |
$314.05K |
1.37% |
| 20 |
SAVANNAH HOSPITAL AUTHORITY |
— |
300,000 |
$302.87K |
1.33% |
| 21 |
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 |
PASDEV |
300,000 |
$296.95K |
1.30% |
| 22 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
417,984 |
$289.45K |
1.27% |
| 23 |
Black Belt Energy Gas District, Series D |
BBEUTL |
250,000 |
$277.56K |
1.21% |
| 24 |
California Community Choice Financing Authority, Series F |
CCEDEV |
250,000 |
$274.74K |
1.20% |
| 25 |
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL |
SGCFAC |
250,000 |
$274.61K |
1.20% |
| 26 |
BATTERY PARK CITY NY AUTH |
— |
250,000 |
$273.16K |
1.20% |
| 27 |
MAIN STR NAT GA 5% MT |
MAIUTL |
250,000 |
$272.73K |
1.19% |
| 28 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
280,000 |
$262.73K |
1.15% |
| 29 |
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
GLSFAC |
300,000 |
$258.95K |
1.13% |
| 30 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY |
— |
250,000 |
$252.50K |
1.10% |
| 31 |
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 |
— |
300,000 |
$240.57K |
1.05% |
| 32 |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 |
— |
200,000 |
$219.54K |
0.96% |
| 33 |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 |
— |
200,000 |
$218.28K |
0.96% |
| 34 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
200,000 |
$216.75K |
0.95% |
| 35 |
AZ ST INDL DEV AUTH-A |
— |
200,000 |
$214.67K |
0.94% |
| 36 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
2,000,000 |
$213.23K |
0.93% |
| 37 |
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 |
— |
200,000 |
$211.11K |
0.92% |
| 38 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
KYSPWR |
195,000 |
$208.94K |
0.91% |
| 39 |
WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV |
— |
200,000 |
$206.19K |
0.90% |
| 40 |
District of Columbia |
— |
200,000 |
$202.83K |
0.89% |
| 41 |
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 |
— |
200,000 |
$201.69K |
0.88% |
| 42 |
PRATT PAPER OH LLC 4.25% 01-15-38 |
OHSDEV |
200,000 |
$201.59K |
0.88% |
| 43 |
PHOENIX IDA STU 5% 07/01/42 |
PHODEV |
200,000 |
$201.28K |
0.88% |
| 44 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
PRCGEN |
200,000 |
$201.27K |
0.88% |
| 45 |
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB |
— |
195,429 |
$200.83K |
0.88% |
| 46 |
QUEENS BALLPARK CO LLC AG 3.0% 01-01-34 |
— |
200,000 |
$200.42K |
0.88% |
| 47 |
NJSDEV 5.125 01/1/2034 |
— |
200,000 |
$200.42K |
0.88% |
| 48 |
DE ST EDA 5% 9/1/2046 |
— |
200,000 |
$200.13K |
0.88% |
| 49 |
HARRIS TX CED 5% 1/1/2043 |
— |
200,000 |
$200.05K |
0.88% |
| 50 |
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 |
— |
200,000 |
$198.32K |
0.87% |