| 1 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
COSMED |
10,095,000 |
$10.19M |
2.41% |
| 2 |
MTRO WA DC ARPT 5% 10/1/2026@ |
— |
6,010,000 |
$6.08M |
1.44% |
| 3 |
MARICOPA IDA-D |
— |
6,015,000 |
$6.03M |
1.43% |
| 4 |
HARRIS TX CED 5% MT |
— |
5,675,000 |
$5.76M |
1.36% |
| 5 |
WA ST HLTH CAR 5% 8/1/2049 MT |
— |
5,485,000 |
$5.49M |
1.30% |
| 6 |
Florida Municipal Power Agency, Series 2025A |
— |
5,090,000 |
$5.47M |
1.29% |
| 7 |
WASHINGTON ST-R-2025B |
— |
5,040,000 |
$5.32M |
1.26% |
| 8 |
Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A |
— |
5,000,000 |
$5.18M |
1.23% |
| 9 |
Massachusetts Port Authority, Series 2019 A |
— |
5,000,000 |
$5.03M |
1.19% |
| 10 |
UNIV OF TEXAS TX UNIV REVENUES |
— |
4,715,000 |
$4.98M |
1.18% |
| 11 |
RESTRUCTURED-SER A1 |
PRC |
4,189,000 |
$4.27M |
1.01% |
| 12 |
HOUSTON TX ARPT 5% 7/1/2026 @ |
— |
3,630,000 |
$3.65M |
0.86% |
| 13 |
DENVER CO ARPT 5.25% 11/15/2026 |
— |
3,525,000 |
$3.58M |
0.85% |
| 14 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
KYSPWR |
3,500,000 |
$3.53M |
0.83% |
| 15 |
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000 |
— |
3,285,000 |
$3.38M |
0.80% |
| 16 |
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I |
— |
3,110,000 |
$3.33M |
0.79% |
| 17 |
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE |
LASFAC |
3,250,000 |
$3.28M |
0.78% |
| 18 |
State of Louisiana Gasoline & Fuels Tax, Series 2025B |
— |
3,000,000 |
$3.22M |
0.76% |
| 19 |
CHICAGO O'HARE INTERNATIONAL AIRPORT |
— |
3,045,000 |
$3.09M |
0.73% |
| 20 |
MI STRAT FND 3.35% MT@ |
MISGEN |
3,065,000 |
$3.06M |
0.72% |
| 21 |
CHICAGO MIDWAY INTL 5.00% |
CHIAPT |
3,000,000 |
$3.05M |
0.72% |
| 22 |
NORTH EAST TX INDEP SCH DIST |
— |
2,780,000 |
$2.99M |
0.71% |
| 23 |
PORT NY NJ 5% 12/1/2026 @ |
— |
2,895,000 |
$2.94M |
0.69% |
| 24 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
2,855,000 |
$2.89M |
0.68% |
| 25 |
Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 |
— |
2,710,000 |
$2.75M |
0.65% |
| 26 |
NYC TRANSITIONAL FIN |
— |
2,635,000 |
$2.74M |
0.65% |
| 27 |
MO MOSMED 05/01/2051 |
MOSMED |
2,655,000 |
$2.66M |
0.63% |
| 28 |
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A |
— |
2,600,000 |
$2.63M |
0.62% |
| 29 |
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 |
— |
2,500,000 |
$2.62M |
0.62% |
| 30 |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C |
— |
2,555,000 |
$2.59M |
0.61% |
| 31 |
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C |
— |
2,525,000 |
$2.52M |
0.60% |
| 32 |
State of Illinois Sales Tax, Series 2021C |
— |
2,330,000 |
$2.40M |
0.57% |
| 33 |
Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B |
— |
2,400,000 |
$2.38M |
0.56% |
| 34 |
Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 |
— |
2,300,000 |
$2.30M |
0.54% |
| 35 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
COSMED |
2,285,000 |
$2.29M |
0.54% |
| 36 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
— |
2,070,000 |
$2.20M |
0.52% |
| 37 |
Wisconsin (State of), Series 2024, Ref. GO Bonds |
— |
2,090,000 |
$2.20M |
0.52% |
| 38 |
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE |
— |
2,080,000 |
$2.18M |
0.51% |
| 39 |
State of Connecticut, Series 2025D |
— |
2,000,000 |
$2.16M |
0.51% |
| 40 |
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D |
— |
2,000,000 |
$2.15M |
0.51% |
| 41 |
DENVER CO ARPT 5% 12/1/2027 @ |
DENAPT |
2,080,000 |
$2.15M |
0.51% |
| 42 |
Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA |
— |
2,000,000 |
$2.14M |
0.51% |
| 43 |
Maine Municipal Bond Bank, Series 2026 |
— |
2,000,000 |
$2.11M |
0.50% |
| 44 |
STATE OF CALIFORNIA |
— |
2,000,000 |
$2.11M |
0.50% |
| 45 |
STATE OF NORTH CARO 5.00% |
NCSGEN |
2,000,000 |
$2.09M |
0.49% |
| 46 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 |
TRBTRN |
2,000,000 |
$2.09M |
0.49% |
| 47 |
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D |
— |
2,000,000 |
$2.05M |
0.48% |
| 48 |
SAINT CLOUD MN HLTH C |
— |
2,030,000 |
$2.03M |
0.48% |
| 49 |
Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 |
RICEDU |
1,905,000 |
$2.02M |
0.48% |
| 50 |
TN ENERGY JR-SER B |
— |
2,000,000 |
$2.01M |
0.48% |