| 1 |
WALLER TX INDEP SCH DIST |
— |
7,610,000 |
$7.93M |
1.00% |
| 2 |
County of Broward FL Port Facilities Revenue 4.00% 09/01/2037 |
BROTRN |
7,490,000 |
$7.48M |
0.94% |
| 3 |
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34 |
— |
11,370,000 |
$6.51M |
0.82% |
| 4 |
SOUTHEAST ALA PREP 5% MT |
SOUUTL |
6,000,000 |
$6.32M |
0.79% |
| 5 |
Jacksonville Port Authority |
— |
5,500,000 |
$5.63M |
0.71% |
| 6 |
KING CNTY WA PUBLIC HOSP DIST #1 |
— |
5,500,000 |
$5.54M |
0.70% |
| 7 |
Chicago Transit Authority, Series A |
— |
5,360,000 |
$5.43M |
0.68% |
| 8 |
INDIANA ST FIN AUTH HLTH SYS REVENUE |
— |
5,360,000 |
$5.39M |
0.68% |
| 9 |
SOUTHEAST ENERGY-E |
SEEPWR |
5,000,000 |
$5.31M |
0.67% |
| 10 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
5,000,000 |
$5.26M |
0.66% |
| 11 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
5,000,000 |
$5.24M |
0.66% |
| 12 |
MAIN STR NAT GA 5% MT |
MAIUTL |
5,000,000 |
$5.23M |
0.66% |
| 13 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV |
— |
5,130,000 |
$5.16M |
0.65% |
| 14 |
Village of Mount Pleasant WI, Series 2018 A, RB |
— |
5,000,000 |
$5.11M |
0.64% |
| 15 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
5,000,000 |
$5.01M |
0.63% |
| 16 |
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC |
— |
5,005,000 |
$5.00M |
0.63% |
| 17 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
5,000,000 |
$5.00M |
0.63% |
| 18 |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
— |
5,000,000 |
$5.00M |
0.63% |
| 19 |
Public Building Authority of Blount County Tennessee (The), Series 2005, RB |
— |
5,000,000 |
$5.00M |
0.63% |
| 20 |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB |
— |
5,000,000 |
$5.00M |
0.63% |
| 21 |
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB |
— |
5,000,000 |
$5.00M |
0.63% |
| 22 |
NY TRANS CORP 5% 6/30/2054 @ |
NYTTRN |
5,000,000 |
$4.95M |
0.62% |
| 23 |
Weld County School District No RE-4 |
— |
4,500,000 |
$4.83M |
0.61% |
| 24 |
City of Chicago, Series 2024A |
— |
5,000,000 |
$4.74M |
0.60% |
| 25 |
ST PUB SCH BLDG-UNREF |
— |
4,525,000 |
$4.57M |
0.57% |
| 26 |
County of Broward FL Airport System Revenue |
— |
4,500,000 |
$4.50M |
0.57% |
| 27 |
NY HMVDEV 5.66 02/01/2044 |
HMVDEV |
4,585,000 |
$4.42M |
0.56% |
| 28 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
— |
4,250,000 |
$4.27M |
0.54% |
| 29 |
HLTH CARE AUTH FOR BAPTIST HLTH AL |
— |
3,885,000 |
$4.14M |
0.52% |
| 30 |
WA PTSGEN 5.25 07/01/2049 |
PTSGEN |
4,000,000 |
$4.12M |
0.52% |
| 31 |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE |
— |
4,000,000 |
$4.08M |
0.51% |
| 32 |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 |
MDSMED |
5,000,000 |
$4.06M |
0.51% |
| 33 |
IL CHIEDU 5 12/01/2038 |
CHIEDU |
4,105,000 |
$4.04M |
0.51% |
| 34 |
FLORIDA ST DEPT TRANSPRTN SUNSHINE SKYWAY REVENUE |
— |
4,000,000 |
$4.02M |
0.51% |
| 35 |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE |
— |
4,000,000 |
$4.01M |
0.50% |
| 36 |
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE |
— |
4,000,000 |
$4.00M |
0.50% |
| 37 |
MUNI ELEC AUTH OF GA |
— |
4,000,000 |
$3.97M |
0.50% |
| 38 |
OKLAHOMA CITY OK ARPT TRUST |
— |
3,805,000 |
$3.90M |
0.49% |
| 39 |
IL CHIEDU 5 12/01/2046 |
CHIEDU |
4,150,000 |
$3.79M |
0.48% |
| 40 |
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 |
— |
3,645,000 |
$3.71M |
0.47% |
| 41 |
APPLETON WI REDEV AUTH REDEV REVENUE |
— |
3,700,000 |
$3.70M |
0.47% |
| 42 |
PROJECTNEW YORK TRANS |
NYTTRN |
3,500,000 |
$3.65M |
0.46% |
| 43 |
ILL ST TOLL 5% 1/1/45 |
ILSTRN |
3,450,000 |
$3.57M |
0.45% |
| 44 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
3,000,000 |
$3.55M |
0.45% |
| 45 |
NY TRANS CORP 5.50% 12/31/2054 @ |
— |
3,500,000 |
$3.52M |
0.44% |
| 46 |
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A |
— |
3,500,000 |
$3.52M |
0.44% |
| 47 |
San Antonio Water System, Subordinate Lien, Series 2024A |
— |
3,500,000 |
$3.50M |
0.44% |
| 48 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
3,500,000 |
$3.50M |
0.44% |
| 49 |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
— |
3,500,000 |
$3.48M |
0.44% |
| 50 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
— |
3,430,000 |
$3.42M |
0.43% |