| 1 |
UTILITY-TE-2 |
— |
20,000,000 |
$22.29M |
0.97% |
| 2 |
UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 |
— |
18,600,000 |
$18.60M |
0.81% |
| 3 |
PEFA INC VAR |
PEFUTL |
18,345,000 |
$18.56M |
0.81% |
| 4 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 |
— |
17,500,000 |
$17.59M |
0.77% |
| 5 |
CA STWD CMNTYS DEV-A |
— |
15,500,000 |
$16.69M |
0.73% |
| 6 |
MS BUS FIN-VAR-J-CHEV |
— |
15,300,000 |
$15.30M |
0.67% |
| 7 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
14,800,000 |
$14.80M |
0.65% |
| 8 |
MUNIBOND |
— |
13,500,000 |
$13.65M |
0.60% |
| 9 |
ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 |
— |
12,425,000 |
$12.68M |
0.55% |
| 10 |
WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 |
— |
11,335,000 |
$11.47M |
0.50% |
| 11 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
10,075,000 |
$10.78M |
0.47% |
| 12 |
Los Angeles (City of), CA, Series 2025, RN |
— |
10,000,000 |
$10.12M |
0.44% |
| 13 |
State of Georgia, Series 2022C |
— |
10,000,000 |
$10.07M |
0.44% |
| 14 |
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 |
— |
10,000,000 |
$10.03M |
0.44% |
| 15 |
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 |
— |
10,000,000 |
$10.00M |
0.44% |
| 16 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
9,355,000 |
$9.96M |
0.44% |
| 17 |
UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 |
— |
9,830,000 |
$9.83M |
0.43% |
| 18 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
— |
8,365,000 |
$9.41M |
0.41% |
| 19 |
VIRGINIA HSG DEV-G |
VASHSG |
9,395,000 |
$9.40M |
0.41% |
| 20 |
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B |
— |
9,200,000 |
$9.20M |
0.40% |
| 21 |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE |
— |
9,200,000 |
$9.20M |
0.40% |
| 22 |
California Community Choice Financing Authority, Series F |
CCEDEV |
8,345,000 |
$9.03M |
0.39% |
| 23 |
State of Colorado, Series B |
— |
8,850,000 |
$8.95M |
0.39% |
| 24 |
PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 |
ORLTRN |
8,645,000 |
$8.71M |
0.38% |
| 25 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
8,045,000 |
$8.69M |
0.38% |
| 26 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
8,015,000 |
$8.64M |
0.38% |
| 27 |
NEW YORK MUNI WTR-AA2 |
— |
7,125,000 |
$8.25M |
0.36% |
| 28 |
PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 |
— |
8,000,000 |
$8.08M |
0.35% |
| 29 |
QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 |
— |
8,000,000 |
$8.00M |
0.35% |
| 30 |
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 |
CASMFH |
7,960,000 |
$7.96M |
0.35% |
| 31 |
STHRN CA PUB PWR-B |
STNPWR |
7,800,000 |
$7.84M |
0.34% |
| 32 |
STATE OF NORTH CAROLINA 5.0% 06-01-29 |
— |
7,175,000 |
$7.80M |
0.34% |
| 33 |
MI HSG ST DEV AUTH-A |
— |
6,950,000 |
$7.77M |
0.34% |
| 34 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
KYSPWR |
7,000,000 |
$7.42M |
0.32% |
| 35 |
NYC TRANSITIONAL-F-1 |
— |
6,500,000 |
$7.41M |
0.32% |
| 36 |
HOUSTON TX ISD |
— |
6,935,000 |
$7.32M |
0.32% |
| 37 |
LOS ANGELES DEPT-C |
— |
6,610,000 |
$7.27M |
0.32% |
| 38 |
CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 |
— |
7,000,000 |
$7.20M |
0.31% |
| 39 |
NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 |
— |
7,070,000 |
$7.15M |
0.31% |
| 40 |
California Community Choice Financing Authority, Series B-1 |
— |
6,755,000 |
$7.15M |
0.31% |
| 41 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
6,655,000 |
$7.14M |
0.31% |
| 42 |
WISE VA IDA SW 3.125% MT |
WISUTL |
7,000,000 |
$7.07M |
0.31% |
| 43 |
NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 |
— |
7,650,000 |
$7.00M |
0.31% |
| 44 |
TX EXXON 12 G=EXXON V1 |
— |
7,000,000 |
$7.00M |
0.31% |
| 45 |
NYC MUNI WTR FIN-DD |
— |
6,500,000 |
$6.93M |
0.30% |
| 46 |
EXXON MOBIL CORP FRN 12-01-40 |
— |
6,800,000 |
$6.80M |
0.30% |
| 47 |
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 |
ILSGEN |
6,250,000 |
$6.79M |
0.30% |
| 48 |
PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 |
— |
6,000,000 |
$6.68M |
0.29% |
| 49 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
6,500,000 |
$6.56M |
0.29% |
| 50 |
DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE |
— |
6,495,000 |
$6.52M |
0.28% |