| 1 |
FRST AM-GV OB-X |
TMPXX |
40,911,827 |
$40.91M |
5.35% |
| 2 |
DENVER CO SD#1- 5.5 12/44 |
DENSCD |
13,000,000 |
$14.98M |
1.96% |
| 3 |
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB |
— |
10,975,000 |
$12.26M |
1.60% |
| 4 |
CTR PUGET SND 5% 11/1/2046 |
— |
10,000,000 |
$11.58M |
1.51% |
| 5 |
Massachusetts (Commonwealth of), Series 2024 H, GO Bonds |
— |
10,000,000 |
$11.23M |
1.47% |
| 6 |
University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 |
— |
8,180,000 |
$9.55M |
1.25% |
| 7 |
Greater Orlando Aviation Authority, Series 2024, RB |
— |
8,390,000 |
$9.34M |
1.22% |
| 8 |
OMAHA PUB PWR DT-A |
— |
8,830,000 |
$9.29M |
1.22% |
| 9 |
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A |
— |
8,000,000 |
$8.67M |
1.13% |
| 10 |
State of Washington |
— |
8,000,000 |
$8.66M |
1.13% |
| 11 |
Arapahoe County School District No 5 Cherry Creek |
— |
7,650,000 |
$8.62M |
1.13% |
| 12 |
NEW YORK ST D 5% 3/15/2045 |
— |
8,000,000 |
$8.35M |
1.09% |
| 13 |
State of Kansas Department of Transportation, Series 2025A |
— |
7,325,000 |
$8.22M |
1.07% |
| 14 |
Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 |
— |
7,605,000 |
$8.16M |
1.07% |
| 15 |
NYC TRANSITIONAL FIN |
— |
7,370,000 |
$8.08M |
1.06% |
| 16 |
Chicago O'Hare International Airport, Series 2024 A |
— |
7,250,000 |
$7.94M |
1.04% |
| 17 |
Allegheny County Sanitary Authority |
— |
6,835,000 |
$7.48M |
0.98% |
| 18 |
Freddie Mac Multifamily ML Certificates |
— |
157,112,713 |
$7.41M |
0.97% |
| 19 |
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 |
DENAPT |
6,100,000 |
$6.92M |
0.90% |
| 20 |
HAMILTON HOSP 5% 11/15/2049 |
— |
6,095,000 |
$6.69M |
0.87% |
| 21 |
District of Columbia, Series 2022 A, RB |
— |
6,080,000 |
$6.60M |
0.86% |
| 22 |
MAIN STR NAT GA 5% MT |
MAIUTL |
6,000,000 |
$6.55M |
0.86% |
| 23 |
Freddie Mac Multifamily ML Certificates |
— |
61,907,941 |
$6.42M |
0.84% |
| 24 |
MARYLAND ST STADIUM AUTH REVENUE |
— |
5,775,000 |
$6.31M |
0.83% |
| 25 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
5,775,000 |
$6.26M |
0.82% |
| 26 |
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE |
— |
5,500,000 |
$6.22M |
0.81% |
| 27 |
SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0 |
SBDHGR |
12,665,000 |
$5.89M |
0.77% |
| 28 |
Lindbergh School District |
— |
5,000,000 |
$5.75M |
0.75% |
| 29 |
JOLIET IL REGD B/E BAM 5.50000000 |
— |
5,100,000 |
$5.63M |
0.74% |
| 30 |
NY TRANSITIONAL FIN-D |
— |
5,000,000 |
$5.63M |
0.74% |
| 31 |
SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 |
— |
5,000,000 |
$5.60M |
0.73% |
| 32 |
San Diego Community College District |
— |
8,525,000 |
$5.50M |
0.72% |
| 33 |
MA CLEAN WTR TRUST-27 |
— |
5,000,000 |
$5.49M |
0.72% |
| 34 |
Las Vegas Valley Water District |
— |
5,000,000 |
$5.46M |
0.71% |
| 35 |
AVON IN CMNTY SCH BLDG CORP |
— |
4,865,000 |
$5.44M |
0.71% |
| 36 |
FORT MYERS-REF |
— |
5,000,000 |
$5.43M |
0.71% |
| 37 |
LOWER CO RIVER AUTH-A |
— |
5,000,000 |
$5.43M |
0.71% |
| 38 |
Fowler Unified School District |
— |
4,945,000 |
$5.36M |
0.70% |
| 39 |
PHOENIX CIVIC IMPT CO |
PHOWTR |
5,000,000 |
$5.32M |
0.70% |
| 40 |
Inland Empire Tobacco Securitization Corp |
— |
5,290,000 |
$5.17M |
0.68% |
| 41 |
MICHIGAN ST FIN AUTH REVENUE |
— |
5,295,000 |
$5.12M |
0.67% |
| 42 |
State of Connecticut Special Tax, Series 2020A |
— |
5,055,000 |
$5.08M |
0.66% |
| 43 |
POWAY USD-CABS-IMPT |
— |
12,165,000 |
$5.05M |
0.66% |
| 44 |
West Harris County Regional Water Authority |
— |
4,500,000 |
$5.01M |
0.65% |
| 45 |
Tri-Creek 2002 High School Building Corp |
— |
4,345,000 |
$4.96M |
0.65% |
| 46 |
IL ST TOLL HWY AUTH-A |
— |
4,410,000 |
$4.86M |
0.63% |
| 47 |
NJ TRN FD CAB-SER -A |
— |
7,905,000 |
$4.80M |
0.63% |
| 48 |
San Diego Unified School District/CA |
— |
7,780,000 |
$4.77M |
0.62% |
| 49 |
AUSTIN ISD |
— |
4,250,000 |
$4.76M |
0.62% |
| 50 |
Jackson County Reorganized School District No 7/MO |
— |
3,910,000 |
$4.65M |
0.61% |