| 1 |
BLKR-LI MUNI-INS |
MCSXX |
6,173,535 |
$6.17M |
7.59% |
| 2 |
State of Maryland |
— |
2,000,000 |
$2.14M |
2.63% |
| 3 |
FAIRFAX C VA 5% 1/1/2045 MT |
— |
2,000,000 |
$2.06M |
2.53% |
| 4 |
Port Authority of New York and New Jersey, Consolidated, Series 246 |
— |
2,000,000 |
$2.02M |
2.49% |
| 5 |
COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27 |
— |
2,000,000 |
$2.02M |
2.48% |
| 6 |
State of Minnesota, Series 2021, GO Bonds |
— |
1,815,000 |
$1.94M |
2.38% |
| 7 |
City of Fall River MA |
— |
1,583,000 |
$1.61M |
1.97% |
| 8 |
WISCONSIN ST REGD N/C B/E 5.00000000 |
— |
1,500,000 |
$1.55M |
1.91% |
| 9 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
1,415,000 |
$1.53M |
1.88% |
| 10 |
PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 |
— |
1,500,000 |
$1.52M |
1.87% |
| 11 |
FORT WORTH TX INDEP SCH DIST |
— |
1,400,000 |
$1.51M |
1.86% |
| 12 |
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB |
NYCUTL |
1,375,000 |
$1.38M |
1.69% |
| 13 |
OLENTANGY OH LOCAL SCH DIST |
— |
1,300,000 |
$1.33M |
1.63% |
| 14 |
State of Connecticut Special Tax Revenue |
— |
1,250,000 |
$1.30M |
1.60% |
| 15 |
Pasadena Independent School District, Series 2023B |
— |
1,250,000 |
$1.28M |
1.58% |
| 16 |
VIRGINIA PORT AUTH |
— |
1,100,000 |
$1.11M |
1.36% |
| 17 |
SOUTHEAST ENERGY-E |
SEEPWR |
1,000,000 |
$1.09M |
1.34% |
| 18 |
PENNSYLVANIA ST |
— |
1,000,000 |
$1.08M |
1.33% |
| 19 |
BLACK BELT-SER-C |
— |
1,000,000 |
$1.08M |
1.33% |
| 20 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
1,000,000 |
$1.08M |
1.33% |
| 21 |
UNIV OF TEXAS TX UNIV REVENUES |
— |
1,000,000 |
$1.07M |
1.31% |
| 22 |
Lower Colorado River Authority, Series 2025 |
— |
1,000,000 |
$1.06M |
1.30% |
| 23 |
PENNSYLVANIA CMWLTH |
— |
1,000,000 |
$1.06M |
1.30% |
| 24 |
TN TNSUTL 05/01/2053 |
TNSUTL |
1,000,000 |
$1.04M |
1.28% |
| 25 |
DENVER CO ARPT 5% 11/15/2027 @ |
— |
1,000,000 |
$1.04M |
1.28% |
| 26 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
— |
1,000,000 |
$1.04M |
1.28% |
| 27 |
BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 |
— |
1,000,000 |
$1.04M |
1.28% |
| 28 |
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 |
— |
1,000,000 |
$1.04M |
1.27% |
| 29 |
CITY OF ST LOUIS MO |
— |
1,005,000 |
$1.04M |
1.27% |
| 30 |
RI STUD LN 5% 12/1/2027 @ |
— |
1,000,000 |
$1.04M |
1.27% |
| 31 |
COUNTY OF CLARK DEPARTMENT OF AVIATION |
— |
1,000,000 |
$1.03M |
1.27% |
| 32 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 |
SFOAPT |
1,000,000 |
$1.03M |
1.26% |
| 33 |
ADAMS COS JT SD #28J |
— |
1,000,000 |
$1.03M |
1.26% |
| 34 |
MUNIBOND |
CHADEV |
1,000,000 |
$1.02M |
1.25% |
| 35 |
MONMOUTH CT NJ 3/12/27 BAN |
— |
1,000,000 |
$1.02M |
1.25% |
| 36 |
MTRO WA DC ARPT 5% 10/1/2026 @ |
— |
1,000,000 |
$1.02M |
1.25% |
| 37 |
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR |
— |
1,000,000 |
$1.01M |
1.24% |
| 38 |
MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE |
— |
1,000,000 |
$1.01M |
1.24% |
| 39 |
IA GTEMED 4.5 02/01/2029 |
— |
1,000,000 |
$1.01M |
1.24% |
| 40 |
NY ST HSG FIN AGY-E |
— |
1,000,000 |
$1.01M |
1.24% |
| 41 |
LLOYD N Y |
— |
1,000,000 |
$1.01M |
1.24% |
| 42 |
BERGEN N Y |
— |
1,000,000 |
$1.00M |
1.23% |
| 43 |
FRKFRT SCHUY NY 4% 7/31/2026 |
— |
1,000,000 |
$1.00M |
1.23% |
| 44 |
NEWARK NJ |
— |
1,000,000 |
$1.00M |
1.23% |
| 45 |
NJ ST HMFA MF1 2.85% 11/1/2026 |
— |
1,000,000 |
$1.00M |
1.23% |
| 46 |
MUNIBOND |
CUMPOL |
1,000,000 |
$1.00M |
1.23% |
| 47 |
MIAMI-DADE MFH MT 4/1/2041 |
— |
1,000,000 |
$1.00M |
1.23% |
| 48 |
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 |
— |
1,000,000 |
$1.00M |
1.23% |
| 49 |
State of Illinois, Series 2022B |
— |
1,000,000 |
$1.00M |
1.23% |
| 50 |
NEW YORK NY |
— |
1,000,000 |
$1.00M |
1.23% |