| 1 |
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE |
— |
3,450,000 |
$3.45M |
1.64% |
| 2 |
IL ILS 5.25 04/01/2044 |
— |
3,000,000 |
$3.17M |
1.51% |
| 3 |
SLT LAKE U 5.50% 7/1/2050@ |
— |
3,000,000 |
$3.16M |
1.50% |
| 4 |
HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
— |
3,000,000 |
$3.10M |
1.48% |
| 5 |
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 |
— |
3,000,000 |
$3.08M |
1.47% |
| 6 |
MA ST TRANS REV 5% 6/1/52 |
MASTRN |
3,000,000 |
$3.08M |
1.46% |
| 7 |
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB |
— |
3,000,000 |
$3.08M |
1.46% |
| 8 |
Black Belt Energy Gas District, Series B |
BBEUTL |
3,000,000 |
$3.00M |
1.42% |
| 9 |
State of Minnesota |
— |
2,450,000 |
$2.76M |
1.31% |
| 10 |
City of Boston MA, Series 2025, GO Bonds |
— |
2,500,000 |
$2.76M |
1.31% |
| 11 |
BIRMINGHAM SPL CARE-A |
— |
2,500,000 |
$2.62M |
1.24% |
| 12 |
City of Charlotte NC Airport Revenue |
— |
2,270,000 |
$2.48M |
1.18% |
| 13 |
HONOLULU CITY & CNTY HI |
— |
2,000,000 |
$2.27M |
1.08% |
| 14 |
CHERRY CREEK SD#5 |
— |
2,000,000 |
$2.20M |
1.05% |
| 15 |
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB |
— |
2,000,000 |
$2.18M |
1.04% |
| 16 |
OMAHA PUB PWR DIST-A |
— |
2,000,000 |
$2.15M |
1.02% |
| 17 |
PENNSYLVANIA ST |
— |
2,000,000 |
$2.14M |
1.02% |
| 18 |
LOS ANGELES UNIF SD |
LOSSCD |
2,000,000 |
$2.13M |
1.01% |
| 19 |
City of Charlotte NC Water & Sewer System Revenue |
— |
2,000,000 |
$2.11M |
1.00% |
| 20 |
NY NYCUTL 5.25 06/15/2052 |
NYCUTL |
2,000,000 |
$2.09M |
0.99% |
| 21 |
PHILA PA 5% 2/1/2039 |
— |
2,000,000 |
$2.09M |
0.99% |
| 22 |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 |
KYSPWR |
2,085,000 |
$2.09M |
0.99% |
| 23 |
Wayne County Airport Authority |
— |
2,000,000 |
$2.09M |
0.99% |
| 24 |
Washington (State of), Series 2025 A, GO Bonds |
— |
2,000,000 |
$2.08M |
0.99% |
| 25 |
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 |
LKRGEN |
2,000,000 |
$2.07M |
0.98% |
| 26 |
COUNTY OF LOUDOUN VA |
— |
2,000,000 |
$2.06M |
0.98% |
| 27 |
IL ST TOLL HWY AUTH-A |
ILSTRN |
2,000,000 |
$2.06M |
0.98% |
| 28 |
TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A |
TXSUTL |
2,030,000 |
$2.06M |
0.98% |
| 29 |
MUNIBOND |
CHADEV |
2,000,000 |
$2.03M |
0.97% |
| 30 |
District of Columbia, Series A |
DISREV |
2,085,000 |
$2.03M |
0.97% |
| 31 |
Chicago O'Hare International Airport |
— |
2,000,000 |
$2.02M |
0.96% |
| 32 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
2,000,000 |
$2.02M |
0.96% |
| 33 |
Metropolitan Water Reclamation District of Greater Chicago |
— |
1,810,000 |
$1.97M |
0.94% |
| 34 |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND |
— |
2,000,000 |
$1.87M |
0.89% |
| 35 |
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A |
— |
2,000,000 |
$1.84M |
0.88% |
| 36 |
N ORLEANS AVIAT 5.25% 1/1/2045 @ |
— |
1,745,000 |
$1.81M |
0.86% |
| 37 |
School District of Philadelphia/The |
— |
1,595,000 |
$1.78M |
0.84% |
| 38 |
MICHIGAN ST BLDG AUTH REVENUE |
— |
1,580,000 |
$1.76M |
0.84% |
| 39 |
State of Nevada |
— |
1,625,000 |
$1.76M |
0.84% |
| 40 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 |
PASMED |
2,000,000 |
$1.74M |
0.83% |
| 41 |
DFW ARPT 4% 11/1/2045 |
DALAPT |
1,800,000 |
$1.70M |
0.81% |
| 42 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
1,500,000 |
$1.69M |
0.80% |
| 43 |
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB |
— |
2,000,000 |
$1.69M |
0.80% |
| 44 |
Port Authority of New York & New Jersey, Series 2025, RB |
— |
1,555,000 |
$1.68M |
0.80% |
| 45 |
San Diego County Regional Airport Authority, Series 2025 B |
— |
1,600,000 |
$1.67M |
0.79% |
| 46 |
UTILITY DEBT SECZ-TE1 |
— |
1,500,000 |
$1.65M |
0.79% |
| 47 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
SFOAPT |
1,500,000 |
$1.61M |
0.76% |
| 48 |
West Jefferson Industrial Development Board |
— |
1,600,000 |
$1.60M |
0.76% |
| 49 |
District of Columbia, Series 2019 A, RB |
— |
1,545,000 |
$1.60M |
0.76% |
| 50 |
INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43 |
— |
1,500,000 |
$1.59M |
0.76% |