| 1 |
MAIN STR NAT GA 0% MT |
MAIUTL |
28,500,000 |
$29.26M |
2.36% |
| 2 |
BLACK BELT ENERGY GAS FRN |
BBEUTL |
29,250,000 |
$29.20M |
2.35% |
| 3 |
FRST AM-GV OB-Z |
FGZXX |
25,583,716 |
$25.58M |
2.06% |
| 4 |
California Community Choice Financing Authority |
— |
25,000,000 |
$23.91M |
1.93% |
| 5 |
TOB SETTLEMT FING -A |
TOBGEN |
23,310,000 |
$23.32M |
1.88% |
| 6 |
WI PUBTRN 6.5 06/30/2060 |
PUBTRN |
20,000,000 |
$21.81M |
1.76% |
| 7 |
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES |
— |
21,541,405 |
$21.58M |
1.74% |
| 8 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
KYSPWR |
20,000,000 |
$20.97M |
1.69% |
| 9 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
18,000,000 |
$19.01M |
1.53% |
| 10 |
Miami-Dade County Expressway Authority |
— |
18,260,000 |
$18.34M |
1.48% |
| 11 |
California Community Choice Financing Authority, Series A |
— |
17,300,000 |
$17.54M |
1.41% |
| 12 |
Love Field Airport Modernization Corp |
— |
17,720,000 |
$17.49M |
1.41% |
| 13 |
SUFFOLK COUNTY WATER AUTHORITY |
— |
19,000,000 |
$16.79M |
1.35% |
| 14 |
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE |
— |
15,000,000 |
$15.00M |
1.21% |
| 15 |
Chicago O'Hare International Airport |
— |
14,000,000 |
$14.51M |
1.17% |
| 16 |
SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 |
— |
16,555,000 |
$14.10M |
1.14% |
| 17 |
FARMINGTON -REV -B |
— |
15,000,000 |
$14.08M |
1.13% |
| 18 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
16,249,000 |
$13.53M |
1.09% |
| 19 |
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES |
— |
13,373,105 |
$13.39M |
1.08% |
| 20 |
IN FIN AUTH-D-2-REF |
— |
12,000,000 |
$13.09M |
1.05% |
| 21 |
NYC TRANS FIN AUTH-C4 |
— |
13,005,000 |
$13.00M |
1.05% |
| 22 |
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
SEEPWR |
12,000,000 |
$12.96M |
1.04% |
| 23 |
TX ST MUNI GAS-C |
— |
12,840,000 |
$12.85M |
1.04% |
| 24 |
Metropolitan Pier & Exposition Authority, Series A |
— |
20,365,000 |
$12.47M |
1.00% |
| 25 |
Clayton County Development Authority |
— |
12,000,000 |
$12.00M |
0.97% |
| 26 |
NY TRANS CORP 5% 7/1/41 @ |
— |
11,775,000 |
$11.78M |
0.95% |
| 27 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
11,000,000 |
$11.59M |
0.93% |
| 28 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
10,000,000 |
$10.91M |
0.88% |
| 29 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
10,000,000 |
$10.59M |
0.85% |
| 30 |
Maricopa County Unified School District No 69 Paradise Valley |
— |
10,500,000 |
$10.44M |
0.84% |
| 31 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
10,000,000 |
$10.42M |
0.84% |
| 32 |
CA EARTHQUAKE AUTH-A |
— |
10,330,000 |
$10.42M |
0.84% |
| 33 |
Development Authority for Fulton County, Series 2026 |
— |
10,060,000 |
$10.41M |
0.84% |
| 34 |
FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 |
— |
10,000,000 |
$10.40M |
0.84% |
| 35 |
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 |
— |
10,325,000 |
$10.35M |
0.83% |
| 36 |
State of Illinois, Series 2025, GO Bonds |
— |
10,000,000 |
$10.32M |
0.83% |
| 37 |
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 |
— |
10,000,000 |
$10.31M |
0.83% |
| 38 |
Tampa Bay Water |
— |
10,800,000 |
$10.25M |
0.83% |
| 39 |
City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039 |
CCRUTL |
10,000,000 |
$10.17M |
0.82% |
| 40 |
NY LIBERTY DEV 3.125% 9/15/2050 |
— |
13,735,000 |
$10.07M |
0.81% |
| 41 |
MI FIN AU 5% 11/15/41 |
— |
10,000,000 |
$10.06M |
0.81% |
| 42 |
MIATRN 5 10/1/2038 |
MIATRN |
10,000,000 |
$10.01M |
0.81% |
| 43 |
Public Finance Authority |
— |
9,900,000 |
$9.85M |
0.79% |
| 44 |
DFW ARPT 5.25% 11/1/2041 @ |
— |
9,000,000 |
$9.73M |
0.78% |
| 45 |
STATE OF NEW JERSEY 5.25% 06-15-41 |
— |
8,750,000 |
$9.65M |
0.78% |
| 46 |
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB |
— |
9,440,000 |
$9.44M |
0.76% |
| 47 |
State of South Carolina |
— |
9,680,000 |
$9.40M |
0.76% |
| 48 |
New Jersey Transportation Trust Fund Authority, Series 2009 A |
— |
16,355,000 |
$9.35M |
0.75% |
| 49 |
Miami-Dade County Expressway Authority |
— |
9,260,000 |
$9.34M |
0.75% |
| 50 |
Chicago Park District |
— |
9,000,000 |
$9.24M |
0.74% |