| 1 |
CARLSBAD UNIFIED SCHO STP |
CARSCD |
11,850,000 |
$14.46M |
1.22% |
| 2 |
CITY OF PHOENIX CIV 5.00% |
PHOGEN |
12,000,000 |
$13.43M |
1.13% |
| 3 |
FRANKLIN COUNTY CON 5.00% |
FRAFAC |
10,600,000 |
$11.96M |
1.01% |
| 4 |
DENVER CO ARPT 5.50% 11/15/2035 @ |
DENAPT |
10,000,000 |
$11.15M |
0.94% |
| 5 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
10,000,000 |
$10.68M |
0.90% |
| 6 |
NEW YORK NY |
NYC |
10,000,000 |
$10.36M |
0.87% |
| 7 |
JEA WATER & SEWER S 5.00% |
JACUTL |
10,000,000 |
$10.29M |
0.87% |
| 8 |
King County School District No. 401 Highline, Series 2017, GO Bonds |
KINSCD |
10,000,000 |
$10.17M |
0.86% |
| 9 |
TN TGYPWR 12/01/2051 |
TGYPWR |
10,000,000 |
$10.10M |
0.85% |
| 10 |
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 |
— |
10,000,000 |
$9.95M |
0.84% |
| 11 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
9,000,000 |
$9.64M |
0.81% |
| 12 |
NYC TRANSITIONAL-A4 |
— |
9,000,000 |
$9.00M |
0.76% |
| 13 |
PORT AUTHORITY OF N 2.00% |
PORTRN |
10,000,000 |
$8.67M |
0.73% |
| 14 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
8,130,000 |
$8.61M |
0.72% |
| 15 |
SCHOOL DISTRICT OF 5.00% |
— |
8,260,000 |
$8.48M |
0.71% |
| 16 |
University of Connecticut |
UNVHGR |
8,000,000 |
$8.17M |
0.69% |
| 17 |
MTRO WA DC ARPT 5% 10/1/2030 @ |
METAPT |
7,500,000 |
$8.09M |
0.68% |
| 18 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
7,500,000 |
$7.54M |
0.63% |
| 19 |
MET TRANSPRTN-B-2 |
MTATRN |
7,000,000 |
$7.30M |
0.61% |
| 20 |
COUNTY OF MIAMI-DAD 5.00% |
MIA |
6,800,000 |
$7.11M |
0.60% |
| 21 |
HUNTSVILLE HLTH-B |
HUNMED |
6,000,000 |
$6.67M |
0.56% |
| 22 |
WA ST HLTH CAR 5% 10/1/2035 |
WASMED |
6,000,000 |
$6.63M |
0.56% |
| 23 |
OMAHA PUBLIC POWER 5.00% |
OMAPWR |
6,000,000 |
$6.44M |
0.54% |
| 24 |
MICHIGAN ST HO 5% 11/15/2029 |
— |
6,000,000 |
$6.39M |
0.54% |
| 25 |
Northern Institutional Funds GOVT PTFL |
BNGXX |
6,373,200 |
$6.37M |
0.54% |
| 26 |
BLACK BELT ENERGY G 5.00% |
BBEUTL |
6,000,000 |
$6.36M |
0.54% |
| 27 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
6,000,000 |
$6.35M |
0.53% |
| 28 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
5,705,000 |
$6.02M |
0.51% |
| 29 |
NC CHAMED 01/15/2038 |
CHAMED |
6,000,000 |
$6.00M |
0.50% |
| 30 |
Indianapolis Local Public Improvement Bond Bank |
INPBBK |
5,250,000 |
$5.79M |
0.49% |
| 31 |
WASHOE COUNTY SCHOO 3.25% |
WASSCD |
6,500,000 |
$5.76M |
0.48% |
| 32 |
CITY OF GLENS FALLS 4.00% |
— |
5,453,200 |
$5.51M |
0.46% |
| 33 |
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB |
MDCTRN |
7,500,000 |
$5.45M |
0.46% |
| 34 |
WISCONSIN HEALTH & ED VAR |
WISMED |
5,000,000 |
$5.44M |
0.46% |
| 35 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.41M |
0.46% |
| 36 |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE |
— |
5,000,000 |
$5.40M |
0.45% |
| 37 |
State of Illinois, Series 2025D |
ILS |
5,000,000 |
$5.31M |
0.45% |
| 38 |
CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5 |
SALAPT |
5,000,000 |
$5.30M |
0.45% |
| 39 |
UNITED AIRLINES INC 5.25% 07-15-32 |
HOUAPT |
5,000,000 |
$5.26M |
0.44% |
| 40 |
CITY OF ATLANTA GA 5.00% |
ATLAPT |
5,000,000 |
$5.25M |
0.44% |
| 41 |
MAIN STR NAT GA 5% MT |
MAIUTL |
5,000,000 |
$5.24M |
0.44% |
| 42 |
PENNSYLVANIA TURNPI 5.00% |
PASTRN |
5,000,000 |
$5.21M |
0.44% |
| 43 |
NY URBAN DEV-A |
NYSDEV |
5,000,000 |
$5.20M |
0.44% |
| 44 |
County of Cook IL Sales Tax Revenue |
COOGEN |
5,000,000 |
$5.15M |
0.43% |
| 45 |
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB |
NYCUTL |
5,000,000 |
$5.15M |
0.43% |
| 46 |
COUNTY OF COOK IL S 5.00% |
COOGEN |
5,000,000 |
$5.15M |
0.43% |
| 47 |
NYC NY 5% 8/1/2047 |
NYC |
5,000,000 |
$5.14M |
0.43% |
| 48 |
ALASKA HOUSING FINA 5.00% |
AKSHSG |
5,000,000 |
$5.13M |
0.43% |
| 49 |
Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds |
COOHGR |
5,000,000 |
$5.13M |
0.43% |
| 50 |
N TX TOLL AUTH-A-REF |
NRTTRN |
5,000,000 |
$5.12M |
0.43% |