| 1 |
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA |
— |
30,500,000 |
$30.50M |
2.23% |
| 2 |
IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY |
— |
29,600,000 |
$29.60M |
2.16% |
| 3 |
MAIN STR NAT GA 5% MT |
MAIUTL |
24,915,000 |
$26.45M |
1.93% |
| 4 |
PEFA INC VAR |
PEFUTL |
24,140,000 |
$24.43M |
1.79% |
| 5 |
TX TMGUTL 01/01/2054 |
TMGUTL |
22,235,000 |
$23.74M |
1.74% |
| 6 |
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE |
— |
22,700,000 |
$22.70M |
1.66% |
| 7 |
City of Burlington, Series 2007A |
— |
22,000,000 |
$22.00M |
1.61% |
| 8 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
18,000,000 |
$19.15M |
1.40% |
| 9 |
County of Allen, Series 2025C |
— |
19,100,000 |
$19.10M |
1.40% |
| 10 |
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY |
— |
17,100,000 |
$17.10M |
1.25% |
| 11 |
Loudoun County Economic Development Authority, Series 2013A |
— |
16,795,000 |
$16.80M |
1.23% |
| 12 |
NY ST HSG FIN AGY D-2 |
— |
14,000,000 |
$14.08M |
1.03% |
| 13 |
Indianapolis Local Public Improvement Bond Bank, Series 2025B-2 |
— |
13,000,000 |
$14.06M |
1.03% |
| 14 |
NM MUNI ENERGY ACQ AU |
— |
12,805,000 |
$13.66M |
1.00% |
| 15 |
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 |
— |
12,780,000 |
$12.91M |
0.94% |
| 16 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
12,000,000 |
$12.90M |
0.94% |
| 17 |
HARRIS ED-VAR-REF-C-1 |
— |
12,900,000 |
$12.90M |
0.94% |
| 18 |
SAN ANTONIO TX MUNI COMMERICAL PAPER |
— |
12,300,000 |
$12.31M |
0.90% |
| 19 |
NYC WTR-ADJ-CC |
— |
12,300,000 |
$12.30M |
0.90% |
| 20 |
State of Oregon Housing & Community Services Department, Series 2024R |
— |
12,000,000 |
$12.27M |
0.90% |
| 21 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
KYSPWR |
10,785,000 |
$11.43M |
0.84% |
| 22 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 |
TRBTRN |
11,000,000 |
$11.00M |
0.80% |
| 23 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
10,500,000 |
$10.93M |
0.80% |
| 24 |
TARRANT TX EDFC 5% MT |
— |
10,000,000 |
$10.84M |
0.79% |
| 25 |
Dallas Fort Worth International Airport, Series 2025A-1 |
— |
10,000,000 |
$10.80M |
0.79% |
| 26 |
UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR |
— |
10,730,000 |
$10.73M |
0.78% |
| 27 |
UNIV OF TEXAS TX UNIV REVENUES |
— |
10,000,000 |
$10.68M |
0.78% |
| 28 |
CHICAGO O HARE INTL 5.00% |
CHITRN |
10,000,000 |
$10.64M |
0.78% |
| 29 |
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 |
— |
10,500,000 |
$10.53M |
0.77% |
| 30 |
Louisiana Public Facilities Authority, Series 2009B-1 |
— |
10,500,000 |
$10.50M |
0.77% |
| 31 |
New York (City of), NY Municipal Water Finance Authority |
— |
10,225,000 |
$10.22M |
0.75% |
| 32 |
Oregon State Lottery, Series 2025A |
ORSGEN |
9,875,000 |
$10.19M |
0.74% |
| 33 |
State of Colorado, Series B |
— |
10,000,000 |
$10.11M |
0.74% |
| 34 |
NYC HSG DEV CORP-F-2 |
— |
10,000,000 |
$10.10M |
0.74% |
| 35 |
TEXAS ST-B |
— |
10,100,000 |
$10.10M |
0.74% |
| 36 |
Board of Regents of the University of Texas System |
— |
10,000,000 |
$10.00M |
0.73% |
| 37 |
DISTRICT OF COLUMBIA (WASHINGTON D MUNI COMMERICAL PAPER |
— |
10,000,000 |
$10.00M |
0.73% |
| 38 |
Connecticut State Health & Educational Facilities Authority, Series O |
— |
10,000,000 |
$10.00M |
0.73% |
| 39 |
Highlands County Health Facilities Authority, Series 2021D-2 |
— |
10,000,000 |
$10.00M |
0.73% |
| 40 |
Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593 |
— |
10,000,000 |
$10.00M |
0.73% |
| 41 |
Massachusetts Water Resources Authority |
— |
10,000,000 |
$10.00M |
0.73% |
| 42 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
9,665,000 |
$9.66M |
0.71% |
| 43 |
MOBILE PCR-VAR-AL PWR |
— |
9,000,000 |
$9.01M |
0.66% |
| 44 |
City of Burlington, Series 2007B |
— |
9,000,000 |
$9.00M |
0.66% |
| 45 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
8,520,000 |
$8.57M |
0.63% |
| 46 |
BLKR-LI MUNI-INS |
MCSXX |
8,559,381 |
$8.56M |
0.63% |
| 47 |
State of New York Mortgage Agency Homeowner Mortgage, Series 247 |
— |
8,500,000 |
$8.50M |
0.62% |
| 48 |
County of Allen, Series 2025D |
— |
8,500,000 |
$8.50M |
0.62% |
| 49 |
City of Chicago, Series 2025B |
— |
8,000,000 |
$8.11M |
0.59% |
| 50 |
City of Austin TX |
AUSTIN MPIB |
7,760,000 |
$7.76M |
0.57% |