| 1 |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE |
— |
7,695,000 |
$7.52M |
1.60% |
| 2 |
MN MUNI GAS AUTH-B |
MGAUTL |
7,500,000 |
$7.48M |
1.59% |
| 3 |
MTRO WA DC ARPT 5% 10/1/2032@ |
— |
6,360,000 |
$6.41M |
1.36% |
| 4 |
King (County of), WA, Series 2015, Ref. RB |
— |
6,950,000 |
$6.40M |
1.36% |
| 5 |
MA ST DEV FIN AGY-A-1 |
MASDEV |
5,270,000 |
$5.88M |
1.25% |
| 6 |
UNIV OF CONNECTICUT CT |
— |
4,930,000 |
$5.63M |
1.20% |
| 7 |
California Community Choice Financing Authority, Series F |
CCEDEV |
4,905,000 |
$5.34M |
1.14% |
| 8 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
5,185,000 |
$5.18M |
1.10% |
| 9 |
DENVER CITY & CNTY CO ARPT REVENUE |
— |
4,920,000 |
$5.17M |
1.10% |
| 10 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
5,000,000 |
$5.16M |
1.10% |
| 11 |
State of Illinois, Series D |
ILS |
5,000,000 |
$5.06M |
1.08% |
| 12 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 |
WHGFAC |
5,000,000 |
$5.02M |
1.07% |
| 13 |
PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 |
— |
4,800,000 |
$5.02M |
1.07% |
| 14 |
DT OF COLUMBIA-C-2 |
— |
5,000,000 |
$5.00M |
1.06% |
| 15 |
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR |
— |
5,000,000 |
$5.00M |
1.06% |
| 16 |
San Antonio Water System, Subordinate Lien, Series 2024A |
— |
5,000,000 |
$5.00M |
1.06% |
| 17 |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE |
— |
5,000,000 |
$4.99M |
1.06% |
| 18 |
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 |
— |
4,985,000 |
$4.98M |
1.06% |
| 19 |
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
BAYTRN |
5,000,000 |
$4.97M |
1.06% |
| 20 |
Seattle (Port of), WA, Series 2015 C, RB |
— |
4,875,000 |
$4.88M |
1.04% |
| 21 |
NEW YORK ST HSG FIN AGY |
— |
4,425,000 |
$4.42M |
0.94% |
| 22 |
TEXAS ST |
— |
4,380,000 |
$4.39M |
0.93% |
| 23 |
MESA AZ UTILITY SYS REVENUE |
— |
4,345,000 |
$4.35M |
0.92% |
| 24 |
UT CNTY UT HOSP 4% 5/15/2047 |
— |
4,820,000 |
$4.29M |
0.91% |
| 25 |
RESTRUCTURED-SER A1 |
PRC |
4,200,000 |
$4.28M |
0.91% |
| 26 |
MET TRANSPRTN AUTH NY REVENUE |
— |
4,240,000 |
$4.25M |
0.90% |
| 27 |
NORTH EAST TX INDEP SCH DIST |
— |
3,750,000 |
$4.23M |
0.90% |
| 28 |
N TX TOLLWY AUTH-A |
NRTTRN |
4,000,000 |
$4.07M |
0.87% |
| 29 |
Black Belt Energy Gas District |
— |
3,750,000 |
$3.92M |
0.83% |
| 30 |
ST LUCIE CNTY FL NON-AD VALOREM REVENUE |
— |
3,435,000 |
$3.79M |
0.81% |
| 31 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
3,680,000 |
$3.76M |
0.80% |
| 32 |
BLACK BELT ENE VAR 1/1/2054 |
— |
3,500,000 |
$3.71M |
0.79% |
| 33 |
MO HEFA EDL 5% 6/1/2030 |
— |
3,500,000 |
$3.67M |
0.78% |
| 34 |
COMMONSPIRIT |
— |
3,500,000 |
$3.59M |
0.76% |
| 35 |
HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 |
— |
3,885,000 |
$3.59M |
0.76% |
| 36 |
King (County of), WA, Series 2025, RB |
— |
3,500,000 |
$3.50M |
0.74% |
| 37 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
4,500,000 |
$3.47M |
0.74% |
| 38 |
NJ EDU ECO DEV AUTH-B |
— |
3,340,000 |
$3.44M |
0.73% |
| 39 |
Utah Transit Authority, Series 2025, RB |
— |
3,000,000 |
$3.41M |
0.73% |
| 40 |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE |
— |
3,320,000 |
$3.36M |
0.72% |
| 41 |
Chicago Midway International Airport, Senior Lien, Series 2023A |
— |
3,250,000 |
$3.36M |
0.71% |
| 42 |
DT OF COLUMBIA-B-REF |
— |
2,930,000 |
$3.33M |
0.71% |
| 43 |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
— |
3,225,000 |
$3.26M |
0.69% |
| 44 |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
— |
3,250,000 |
$3.25M |
0.69% |
| 45 |
SHREVEPORT LA WTR & SWR REVENUE |
SHRUTL |
2,890,000 |
$3.24M |
0.69% |
| 46 |
Harris County Municipal Utility District No. 165, Series 2024 |
— |
3,625,000 |
$3.17M |
0.68% |
| 47 |
GREAT LAKES WTR-A-REF |
— |
2,750,000 |
$3.08M |
0.66% |
| 48 |
LONG ISLAND PWR AUTH |
— |
3,000,000 |
$3.06M |
0.65% |
| 49 |
VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 |
— |
3,065,000 |
$3.02M |
0.64% |
| 50 |
State of Connecticut, Series 2017 A |
— |
2,945,000 |
$3.00M |
0.64% |