| 1 | United States Treasury Bills 0.01% | N/A | 3.92% | 15,784,000 |
| 2 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 3.30% | 12,240,000 |
| 3 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25% | N/A | 3.28% | 14,460,000 |
| 4 | IRON CNTY UTAH SALES TAX REV 5% | N/A | 3.01% | 11,405,000 |
| 5 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | N/A | 2.70% | 10,640,898 |
| 6 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69982% | N/A | 2.31% | 9,203,199 |
| 7 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29941% | N/A | 2.29% | 9,518,024 |
| 8 | NEW MEXICO MTG FIN AUTH 5.5% | N/A | 2.19% | 8,010,000 |
| 9 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | N/A | 2.09% | 8,564,592 |
| 10 | JUDSON TEX INDPT SCH DIST 5% | N/A | 1.74% | 6,605,000 |
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| 11 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | N/A | 1.59% | 6,000,000 |
| 12 | TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% | N/A | 1.57% | 5,920,000 |
| 13 | LAMAR TEX CONS INDPT SCH DIST 5% | N/A | 1.47% | 5,605,000 |
| 14 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.47% | 5,535,000 |
| 15 | WAXAHACHIE TEX INDPT SCH DIST 4% | N/A | 1.35% | 6,000,000 |
| 16 | HARRIS CNTY TEX TOLL RD REV 5.25% | N/A | 1.34% | 5,000,000 |
| 17 | TEXAS ST UNIV SYS FING REV 5.25% | N/A | 1.33% | 5,000,000 |
| 18 | TEXAS WTR DEV BRD REV 5% | N/A | 1.32% | 5,000,000 |
| 19 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | N/A | 1.29% | 5,000,000 |
| 20 | VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5% | N/A | 1.29% | 4,960,000 |
| 21 | CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5% | N/A | 1.27% | 4,825,000 |
| 22 | MC GREGOR TEX INDPT SCH DIST 5% | N/A | 1.24% | 4,720,000 |
| 23 | United States Treasury Bills 0.01% | N/A | 1.24% | 4,975,200 |
| 24 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 1.21% | 4,505,000 |
| 25 | CROWLEY TEX INDPT SCH DIST 4.25% | N/A | 1.10% | 4,635,000 |
| 26 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 1.08% | 5,000,000 |
| 27 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | N/A | 1.05% | 3,760,000 |
| 28 | MUNICIPAL ELEC AUTH GA 5.25% | N/A | 1.02% | 3,835,000 |
| 29 | Federal Home Loan Mortgage Corp. 4.05% | N/A | 1.01% | 4,162,333 |
| 30 | PHILADELPHIA PA GAS WKS REV 5.25% | N/A | 0.99% | 3,700,000 |
| 31 | MASSACHUSETTS ST 5% | N/A | 0.96% | 3,685,000 |
| 32 | NEW CANEY TEX INDPT SCH DIST 4% | N/A | 0.95% | 4,210,000 |
| 33 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | N/A | 0.88% | 3,290,000 |
| 34 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.85% | 3,135,000 |
| 35 | ALDINE TEX INDPT SCH DIST 4% | N/A | 0.80% | 3,545,000 |
| 36 | FAIRBORN OHIO CITY SCH DIST 5.25% | N/A | 0.80% | 3,015,000 |
| 37 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | N/A | 0.80% | 2,975,000 |
| 38 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | N/A | 0.79% | 3,050,000 |
| 39 | United States Treasury Bills 0.01% | N/A | 0.78% | 3,145,000 |
| 40 | IDAHO HSG & FIN ASSN SALES TAX REV 4% | N/A | 0.75% | 3,225,000 |
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| 41 | CHARLOTTE N C STORM WTR FEE REV 4% | N/A | 0.74% | 3,145,000 |
| 42 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | N/A | 0.73% | 2,735,000 |
| 43 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5% | N/A | 0.70% | 2,530,000 |
| 44 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | N/A | 0.69% | 2,675,000 |
| 45 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 0.67% | 2,680,000 |
| 46 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 0.67% | 2,510,000 |
| 47 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | N/A | 0.66% | 2,650,000 |
| 48 | NEW YORK ST HSG FIN AGY REV 3.57% | N/A | 0.66% | 2,630,000 |
| 49 | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5% | N/A | 0.65% | 2,500,000 |
| 50 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | N/A | 0.64% | 2,745,000 |
| 51 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | N/A | 0.62% | 2,285,000 |
| 52 | PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1% | N/A | 0.61% | 2,535,000 |
| 53 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | N/A | 0.60% | 2,330,000 |
| 54 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | N/A | 0.58% | 2,160,000 |
| 55 | HAWAII ST ARPTS SYS REV 5% | N/A | 0.57% | 2,145,000 |
| 56 | MORENO VALLEY CALIF UNI SCH DIST 4.125% | N/A | 0.56% | 2,310,000 |
| 57 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | N/A | 0.52% | 1,940,000 |
| 58 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | N/A | 0.52% | 1,955,000 |
| 59 | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.875% | N/A | 0.50% | 2,000,000 |
| 60 | DENISON TEX INDPT SCH DIST 4% | N/A | 0.49% | 2,165,000 |
| 61 | MEDINA VALLEY TEX INDPT SCH DIST 4% | N/A | 0.49% | 2,165,000 |
| 62 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4% | N/A | 0.48% | 2,090,000 |
| 63 | PICKERINGTON OHIO LOC SCH DIST 5% | N/A | 0.48% | 1,840,000 |
| 64 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88% | N/A | 0.47% | 1,865,000 |
| 65 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | N/A | 0.46% | 1,805,000 |
| 66 | SHERMAN TEX INDPT SCH DIST 5% | N/A | 0.46% | 1,750,000 |
| 67 | TENNERGY CORP TENN GAS REV 4% | N/A | 0.46% | 1,795,000 |
| 68 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125% | N/A | 0.45% | 2,000,000 |
| 69 | NEW MEXICO MTG FIN AUTH 4.25% | N/A | 0.45% | 1,735,000 |
| 70 | NEW YORK ST PWR AUTH REV 4% | N/A | 0.45% | 2,000,000 |
| 71 | NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.55% | N/A | 0.44% | 1,715,000 |
| 72 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.43% | 1,890,000 |
| 73 | AZLE TEX INDPT SCH DIST 4% | N/A | 0.42% | 1,840,000 |
| 74 | MIDLAND TEX INDPT SCH DIST 4% | N/A | 0.42% | 1,850,000 |
| 75 | RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5% | N/A | 0.42% | 1,680,000 |
| 76 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.41% | 1,525,000 |
| 77 | MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55% | N/A | 0.41% | 1,600,000 |
| 78 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | N/A | 0.41% | 1,560,000 |
| 79 | WAYNE CNTY MICH ARPT AUTH REV 5.25% | N/A | 0.41% | 1,515,000 |
| 80 | ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.65% | N/A | 0.40% | 1,575,000 |
| 81 | FRASER MICH PUB SCH DIST 5% | N/A | 0.39% | 1,500,000 |
| 82 | ROCKWALL TEX INDPT SCH DIST 4% | N/A | 0.39% | 1,705,000 |
| 83 | NEW MEXICO MTG FIN AUTH 3% | N/A | 0.37% | 1,470,000 |
| 84 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | N/A | 0.36% | 1,365,000 |
| 85 | HUMBLE TEX INDPT SCH DIST 4% | N/A | 0.35% | 1,535,000 |
| 86 | INDIANA FIN AUTH THERMAL ENERGY SYS UTIL REV 5.5% | N/A | 0.35% | 1,305,000 |
| 87 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.34% | 1,500,000 |
| 88 | BEXAR CNTY TEX HOSP DIST 4.25% | N/A | 0.33% | 1,405,000 |
| 89 | CARRIZO SPRINGS TEX CONS INDPT SCH DIST 5% | N/A | 0.33% | 1,235,000 |
| 90 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | N/A | 0.33% | 1,255,000 |
July 2025 Rule Change to Impact Retirement Investors (Ad) There's a massive change from a new rule going into effect this July.
And it's one the Big Banks are already using to their advantage…
It allows them to treat this new asset like actual cash. Yes, Send Me My FREE Retirement Guide |
| 91 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3% | N/A | 0.31% | 1,410,000 |
| 92 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.31% | 1,165,000 |
| 93 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | N/A | 0.31% | 1,255,000 |
| 94 | HURST EULESS BEDFORD TEX INDPT SCH DIST 4% | N/A | 0.29% | 1,280,000 |
| 95 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | N/A | 0.29% | 1,385,000 |
| 96 | WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5% | N/A | 0.29% | 1,150,000 |
| 97 | BULLARD TEX INDPT SCH DIST 4% | N/A | 0.28% | 1,235,000 |
| 98 | PEWITT TEX CONS INDPT SCH DIST 4% | N/A | 0.28% | 1,250,000 |
| 99 | COLORADO EDL & CULTURAL FACS AUTH REV 4.25% | N/A | 0.27% | 1,225,000 |
| 100 | COLUMBIA & BRAZORIA TEX INDPT SCH DIST 4% | N/A | 0.27% | 1,190,000 |
