| 1 |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE |
— |
15,000,000 |
$14.98M |
1.81% |
| 2 |
MAIN STR NAT GA 5% MT |
MAIUTL |
10,000,000 |
$10.59M |
1.28% |
| 3 |
DENVER CITY & CNTY CO ARPT REVENUE |
— |
7,170,000 |
$7.75M |
0.93% |
| 4 |
WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 |
— |
7,750,000 |
$7.72M |
0.93% |
| 5 |
MA ST DEV FIN AGY-A-1 |
MASDEV |
6,580,000 |
$7.35M |
0.89% |
| 6 |
King (County of), WA, Series 2025, RB |
— |
7,250,000 |
$7.25M |
0.87% |
| 7 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
6,750,000 |
$6.90M |
0.83% |
| 8 |
DENVER CITY & CNTY CO ARPT REVENUE |
— |
6,350,000 |
$6.61M |
0.80% |
| 9 |
California Community Choice Financing Authority, Series F |
CCEDEV |
6,015,000 |
$6.54M |
0.79% |
| 10 |
State of California, Series 2022 |
— |
6,340,000 |
$6.45M |
0.78% |
| 11 |
MUNIBOND |
CHADEV |
6,305,000 |
$6.41M |
0.77% |
| 12 |
UNIV OF CALIFORNIA REVENUES |
— |
6,100,000 |
$6.10M |
0.73% |
| 13 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
5,847,000 |
$5.85M |
0.70% |
| 14 |
COMMONSPIRIT |
— |
5,500,000 |
$5.64M |
0.68% |
| 15 |
UNIV OF CONNECTICUT CT |
— |
4,925,000 |
$5.63M |
0.68% |
| 16 |
PASCO SD #1-REF |
— |
5,000,000 |
$5.60M |
0.67% |
| 17 |
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB |
NYCUTL |
5,395,000 |
$5.40M |
0.65% |
| 18 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
5,235,000 |
$5.37M |
0.65% |
| 19 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
5,335,000 |
$5.35M |
0.65% |
| 20 |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE |
— |
5,140,000 |
$5.30M |
0.64% |
| 21 |
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
— |
5,000,000 |
$5.02M |
0.60% |
| 22 |
RACINE WI |
— |
5,000,000 |
$5.01M |
0.60% |
| 23 |
GRAND PRAIRIE TX INDEP SCH DIST |
— |
5,000,000 |
$5.00M |
0.60% |
| 24 |
NEW YORK ST HSG FIN AGY |
— |
5,000,000 |
$5.00M |
0.60% |
| 25 |
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 |
— |
4,985,000 |
$4.98M |
0.60% |
| 26 |
STATE OF NEW JERSEY NJS 06/27 FIXED 2 |
NJS |
5,000,000 |
$4.94M |
0.60% |
| 27 |
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE |
— |
5,000,000 |
$4.83M |
0.58% |
| 28 |
MIAMI-DADE CNTY FL SEAPORT REVENUE |
— |
4,860,000 |
$4.80M |
0.58% |
| 29 |
Development Authority of Burke County (The), Series 2009-1 |
— |
4,750,000 |
$4.75M |
0.57% |
| 30 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
— |
4,750,000 |
$4.75M |
0.57% |
| 31 |
SAN JACINTO TX CMNTY CLG DIST |
SNJHGR |
4,765,000 |
$4.67M |
0.56% |
| 32 |
TRIMBLE KY PCR 0% 9/1/2044 @ MT |
TRMPOL |
4,750,000 |
$4.61M |
0.55% |
| 33 |
Utah Transit Authority, Series 2025, RB |
— |
4,000,000 |
$4.55M |
0.55% |
| 34 |
GREAT LAKES WTR-A-REF |
— |
4,000,000 |
$4.48M |
0.54% |
| 35 |
DALLAS ISD-A |
— |
4,000,000 |
$4.46M |
0.54% |
| 36 |
HOUSTON TX ARPT SYS REVENUE |
— |
4,000,000 |
$4.40M |
0.53% |
| 37 |
Lancaster County Hospital Authority, Series 2016 B |
— |
4,325,000 |
$4.33M |
0.52% |
| 38 |
GRAND PRAIRIE TX INDEP SCH DIST |
— |
4,285,000 |
$4.29M |
0.52% |
| 39 |
TAMALPAIS CA UNION HIGH SCH DIST |
— |
4,130,000 |
$4.21M |
0.51% |
| 40 |
CHICAGO IL BRD OF EDU |
— |
4,000,000 |
$4.15M |
0.50% |
| 41 |
KELLER TX INDEP SCH DIST |
— |
3,650,000 |
$4.11M |
0.49% |
| 42 |
LONG ISLAND PWR AUTH |
— |
4,000,000 |
$4.08M |
0.49% |
| 43 |
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB |
SFOWTR |
4,130,000 |
$4.07M |
0.49% |
| 44 |
MI STRAT FND 4% MT@ |
MISGEN |
4,000,000 |
$4.00M |
0.48% |
| 45 |
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 |
— |
4,005,000 |
$4.00M |
0.48% |
| 46 |
Louisville/Jefferson County Metropolitan Government, Series 2005 A |
— |
4,000,000 |
$3.98M |
0.48% |
| 47 |
State of Connecticut, Series A |
— |
3,950,000 |
$3.96M |
0.48% |
| 48 |
Ventura County Community College District, Series 2008C |
— |
4,205,000 |
$3.96M |
0.48% |
| 49 |
Black Belt Energy Gas District |
— |
3,750,000 |
$3.92M |
0.47% |
| 50 |
Seattle (Port of), WA, Series 2015 C, RB |
— |
3,900,000 |
$3.90M |
0.47% |