| 1 |
Village of Boys Town Projects |
— |
38,040,000 |
$39.18M |
1.13% |
| 2 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
118,500,000 |
$30.37M |
0.87% |
| 3 |
State of Illinois, Series 2025, GO Bonds |
— |
27,690,000 |
$29.76M |
0.86% |
| 4 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
25,575,000 |
$28.82M |
0.83% |
| 5 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
27,110,000 |
$27.60M |
0.79% |
| 6 |
Nuveen Municipal Income ETF |
— |
1,100,000 |
$27.44M |
0.79% |
| 7 |
NY TRANS CORP 5% 7/1/41 @ |
— |
25,925,000 |
$25.93M |
0.75% |
| 8 |
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A |
— |
24,715,000 |
$25.85M |
0.74% |
| 9 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 |
— |
25,430,000 |
$25.79M |
0.74% |
| 10 |
Wisconsin State, General Obligation Bonds, Series 2026A |
— |
22,000,000 |
$24.69M |
0.71% |
| 11 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
24,000,000 |
$24.45M |
0.70% |
| 12 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C |
— |
23,265,000 |
$23.40M |
0.67% |
| 13 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
21,445,000 |
$22.71M |
0.65% |
| 14 |
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A |
— |
21,750,000 |
$22.66M |
0.65% |
| 15 |
IL ST TOLL HWY AUTH-A |
— |
20,120,000 |
$21.22M |
0.61% |
| 16 |
California Community Housing Agency, Series A |
— |
25,260,000 |
$19.98M |
0.57% |
| 17 |
AR ARSDEV 09/01/2046 |
— |
19,400,000 |
$19.29M |
0.55% |
| 18 |
UT SALAPT 5 07/01/2042 |
SALAPT |
19,115,000 |
$19.12M |
0.55% |
| 19 |
Rialto Unified School District, Series 2011 A |
— |
15,000,000 |
$18.88M |
0.54% |
| 20 |
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
SMIMED |
18,525,000 |
$18.79M |
0.54% |
| 21 |
NJ TRN FD CAB-SER -A |
— |
32,400,000 |
$18.27M |
0.53% |
| 22 |
Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 |
— |
16,260,000 |
$18.08M |
0.52% |
| 23 |
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 |
— |
20,250,000 |
$17.63M |
0.51% |
| 24 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
17,600,000 |
$17.57M |
0.51% |
| 25 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
25,125,000 |
$17.34M |
0.50% |
| 26 |
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF |
— |
15,735,000 |
$17.27M |
0.50% |
| 27 |
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF |
— |
15,280,000 |
$16.88M |
0.49% |
| 28 |
PENNSYLVANIA ST |
— |
14,880,000 |
$16.66M |
0.48% |
| 29 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
16,140,000 |
$16.20M |
0.47% |
| 30 |
St Paul Port Authority |
— |
16,825,000 |
$16.20M |
0.47% |
| 31 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
15,000,000 |
$15.49M |
0.45% |
| 32 |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A |
— |
15,100,000 |
$15.10M |
0.43% |
| 33 |
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B |
— |
13,345,000 |
$15.09M |
0.43% |
| 34 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C |
— |
15,000,000 |
$15.08M |
0.43% |
| 35 |
Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A |
— |
13,585,000 |
$15.01M |
0.43% |
| 36 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
12,860,000 |
$14.83M |
0.43% |
| 37 |
State of Illinois, Series 2025, GO Bonds |
— |
14,185,000 |
$14.64M |
0.42% |
| 38 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 |
— |
23,065,000 |
$14.50M |
0.42% |
| 39 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
14,000,000 |
$14.28M |
0.41% |
| 40 |
EISENHOWER MEDICAL CENTER 5.0% 07-01-42 |
CASFIN |
14,185,000 |
$14.25M |
0.41% |
| 41 |
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
— |
14,225,000 |
$14.25M |
0.41% |
| 42 |
Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 |
— |
13,685,000 |
$14.17M |
0.41% |
| 43 |
KNOX TN HOSP 5% 1/1/2042 |
— |
14,000,000 |
$14.10M |
0.41% |
| 44 |
RESTRUCTURED-SER A1 |
PRC |
14,500,000 |
$14.01M |
0.40% |
| 45 |
SALT VERDE FINL CORP GAS REV ARIZ SR |
SLTPWR |
13,155,000 |
$14.00M |
0.40% |
| 46 |
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41 |
— |
14,715,000 |
$13.88M |
0.40% |
| 47 |
State of Illinois, Series 2025, GO Bonds |
— |
13,140,000 |
$13.40M |
0.39% |
| 48 |
Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A |
— |
12,040,000 |
$13.38M |
0.38% |
| 49 |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE |
— |
11,935,000 |
$13.34M |
0.38% |
| 50 |
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 |
— |
13,000,000 |
$13.00M |
0.37% |