| 1 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 |
SFOAPT |
500,000 |
$520.12K |
3.39% |
| 2 |
GEORGIA ST HSG & FIN AUTH REVENUE |
— |
500,000 |
$502.93K |
3.28% |
| 3 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
500,000 |
$460.72K |
3.00% |
| 4 |
City of Baltimore, Series 2017A |
— |
400,000 |
$402.21K |
2.62% |
| 5 |
WESTCHESTER LOC DEV |
— |
465,000 |
$400.87K |
2.61% |
| 6 |
ILL ST TOLL 5% 1/1/45 |
ILSTRN |
350,000 |
$364.89K |
2.38% |
| 7 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
340,000 |
$353.58K |
2.30% |
| 8 |
ST PAUL MN HLTH 4% 7/1/2035 |
— |
350,000 |
$350.09K |
2.28% |
| 9 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
300,000 |
$316.58K |
2.06% |
| 10 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A |
— |
300,000 |
$303.47K |
1.98% |
| 11 |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE |
— |
300,000 |
$302.83K |
1.97% |
| 12 |
Public Finance Authority, Series 2025F |
— |
277,702 |
$278.42K |
1.81% |
| 13 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
250,000 |
$252.90K |
1.65% |
| 14 |
Canaveral Port Authority, Series 2018 A, RB |
— |
250,000 |
$252.18K |
1.64% |
| 15 |
County of Lucas, Series 2025 |
— |
250,000 |
$251.70K |
1.64% |
| 16 |
Public Finance Authority, Series 2025, RB |
— |
250,000 |
$248.65K |
1.62% |
| 17 |
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
— |
250,000 |
$248.11K |
1.62% |
| 18 |
University of Oklahoma (The), Series 2021 A |
— |
275,000 |
$245.83K |
1.60% |
| 19 |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A |
— |
225,000 |
$229.37K |
1.49% |
| 20 |
PENNSYLVANIA ST UNIV |
— |
225,000 |
$226.80K |
1.48% |
| 21 |
CTR TX RMA 5% 1/1/2045 |
— |
220,000 |
$226.27K |
1.47% |
| 22 |
Lower Colorado River Authority, Series 2022 |
— |
205,000 |
$217.03K |
1.41% |
| 23 |
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE |
— |
215,000 |
$215.89K |
1.41% |
| 24 |
Illinois Finance Authority, Series A |
— |
210,000 |
$212.92K |
1.39% |
| 25 |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
— |
200,000 |
$206.80K |
1.35% |
| 26 |
Summit County Development Finance Authority, Series A |
— |
200,000 |
$206.43K |
1.34% |
| 27 |
Eco Maine, Series 2025 |
— |
190,000 |
$205.59K |
1.34% |
| 28 |
MET TRANSPRTN AUTH NY REVENUE |
— |
200,000 |
$188.93K |
1.23% |
| 29 |
IL TOLL HWY AUTH-B |
ILSTRN |
185,000 |
$185.22K |
1.21% |
| 30 |
Miami-Dade (County of), FL, Series 2017 B, Ref. RB |
— |
180,000 |
$182.77K |
1.19% |
| 31 |
Eagle County Airport Terminal Corp., Series B |
— |
180,000 |
$182.47K |
1.19% |
| 32 |
Waller Consolidated Independent School District, Series 2016 |
— |
180,000 |
$180.21K |
1.17% |
| 33 |
Minnesota Health & Education Facilities Authority, Series 8-K |
— |
175,000 |
$175.10K |
1.14% |
| 34 |
MI FIN AUTH-REF |
— |
210,000 |
$165.50K |
1.08% |
| 35 |
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5 |
— |
150,000 |
$161.24K |
1.05% |
| 36 |
Montana Facility Finance Authority, Series 2020 A |
— |
200,000 |
$159.36K |
1.04% |
| 37 |
Florida Higher Educational Facilities Financing Authority, Series 2019 |
— |
150,000 |
$156.69K |
1.02% |
| 38 |
DENVER CO ARPT 5% 11/15/2041 @ |
DENAPT |
145,000 |
$154.75K |
1.01% |
| 39 |
WI PUBFIN 5 07/01/2045 |
PUBFIN |
150,000 |
$154.29K |
1.01% |
| 40 |
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE |
FLSGEN |
150,000 |
$153.83K |
1.00% |
| 41 |
Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) |
— |
150,000 |
$150.94K |
0.98% |
| 42 |
VA CHBTRN 5 07/01/2041 |
CHBTRN |
150,000 |
$150.62K |
0.98% |
| 43 |
City of Atlanta Water & Wastewater, Series 2015 |
ATLUTL |
150,000 |
$150.43K |
0.98% |
| 44 |
Lakefront Estates Community Development District, Series 2025 |
— |
150,000 |
$150.08K |
0.98% |
| 45 |
Montrose Redevelopment Authority, Series 2023 |
— |
150,000 |
$148.04K |
0.96% |
| 46 |
New York Counties Tobacco Trust IV, Series A |
— |
185,000 |
$144.26K |
0.94% |
| 47 |
BERKS PA MUN AU 3% 6/30/2044 |
BERFAC |
198,000 |
$141.39K |
0.92% |
| 48 |
PHILADELPHIA PA GAS WKS REVENUE |
— |
135,000 |
$137.15K |
0.89% |
| 49 |
BOULDER VLY CO SCH DIST #RE-2 BOULDER |
— |
135,000 |
$135.19K |
0.88% |
| 50 |
NYC TRANSTNL FIN-E1 |
— |
135,000 |
$135.04K |
0.88% |