| 1 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
2,500,000 |
$2.55M |
2.87% |
| 2 |
SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000 |
— |
1,400,000 |
$1.50M |
1.69% |
| 3 |
TARRANT TX EDFC 5% 11/15/2051 MT |
TAREDU |
1,050,000 |
$1.22M |
1.37% |
| 4 |
DIST OF COLUMBIA-B |
— |
1,000,000 |
$1.17M |
1.32% |
| 5 |
KY COMMONWEALTH-A |
— |
1,020,000 |
$1.16M |
1.31% |
| 6 |
BOSTON MA REGD B/E 5.00000000 |
— |
1,000,000 |
$1.15M |
1.30% |
| 7 |
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AGC 5.25000000 |
— |
1,000,000 |
$1.14M |
1.28% |
| 8 |
OH WTR DEV AUTH-A |
— |
1,000,000 |
$1.14M |
1.28% |
| 9 |
VIRGINIA ST PUB BLDG AUTH PUBL REGD B/E 5.00000000 |
— |
1,000,000 |
$1.13M |
1.27% |
| 10 |
PLANO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
— |
1,000,000 |
$1.12M |
1.26% |
| 11 |
Ohio Water Development Authority, Series 2024 D |
— |
1,000,000 |
$1.12M |
1.26% |
| 12 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
— |
1,000,000 |
$1.12M |
1.26% |
| 13 |
DENVER CO SCH 1 5.5% 12/1/47 |
— |
1,000,000 |
$1.12M |
1.26% |
| 14 |
Mesa (City of), AZ, Series 2023, RB |
— |
1,000,000 |
$1.12M |
1.26% |
| 15 |
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 |
— |
1,000,000 |
$1.11M |
1.25% |
| 16 |
Chicago Midway International Airport |
— |
1,000,000 |
$1.11M |
1.25% |
| 17 |
Indianapolis Local Public Improvement Bond Bank, Series B-2 |
— |
1,000,000 |
$1.11M |
1.24% |
| 18 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
1,000,000 |
$1.09M |
1.22% |
| 19 |
OK WTR RESOURCES BRD |
— |
1,000,000 |
$1.08M |
1.22% |
| 20 |
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
— |
1,000,000 |
$1.08M |
1.21% |
| 21 |
FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
— |
1,000,000 |
$1.08M |
1.21% |
| 22 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
1,000,000 |
$1.08M |
1.21% |
| 23 |
OMAHA PUB PWR DT -A |
— |
1,000,000 |
$1.07M |
1.20% |
| 24 |
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 |
— |
1,000,000 |
$1.07M |
1.20% |
| 25 |
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 |
CASFAC |
1,000,000 |
$1.06M |
1.20% |
| 26 |
UNIV OF CA REGENTS -P |
— |
1,000,000 |
$1.06M |
1.20% |
| 27 |
TACOMA SD#10 |
— |
1,000,000 |
$1.06M |
1.20% |
| 28 |
LANSING MICH BRD WTR & LT UTIL SYS REV |
— |
1,000,000 |
$1.06M |
1.19% |
| 29 |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE |
— |
1,000,000 |
$1.05M |
1.18% |
| 30 |
N RIDGEVILLE CITY SD |
— |
1,000,000 |
$1.03M |
1.16% |
| 31 |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB |
— |
1,000,000 |
$1.03M |
1.16% |
| 32 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
965,000 |
$1.03M |
1.16% |
| 33 |
BREVARD HLTH FACS-A |
— |
1,000,000 |
$1.03M |
1.16% |
| 34 |
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 5.00000000 |
— |
900,000 |
$998.88K |
1.12% |
| 35 |
CENTRL MI UNIV REVENUES REGD B/E 5.00000000 |
— |
845,000 |
$977.74K |
1.10% |
| 36 |
NJ TRANSPRTN TRUST-AA |
— |
810,000 |
$901.40K |
1.01% |
| 37 |
E BAY MUD-A-REV |
— |
750,000 |
$865.75K |
0.97% |
| 38 |
E BAY MUD-A-REV |
— |
755,000 |
$861.09K |
0.97% |
| 39 |
MIAMI-DADE CO-A-AMT |
— |
800,000 |
$835.01K |
0.94% |
| 40 |
MASSACHUSETTS ST WTR RESOURCES REGD B/E 5.00000000 |
— |
690,000 |
$797.02K |
0.90% |
| 41 |
IN MUNI PWR AGY-A-REF |
— |
650,000 |
$716.23K |
0.81% |
| 42 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 |
TRBTRN |
660,000 |
$692.24K |
0.78% |
| 43 |
CA ST SCH FIN AUTH |
— |
640,000 |
$663.58K |
0.75% |
| 44 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
600,000 |
$659.88K |
0.74% |
| 45 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
664,000 |
$647.48K |
0.73% |
| 46 |
LEANDER TX ISD 5% 8/15/2034 |
— |
500,000 |
$591.71K |
0.67% |
| 47 |
DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000 |
— |
500,000 |
$588.11K |
0.66% |
| 48 |
MASSACHUSETTS ST REGD B/E 5.00000000 |
— |
550,000 |
$582.46K |
0.66% |
| 49 |
FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
— |
500,000 |
$581.72K |
0.65% |
| 50 |
HARRIS CO-A-REF |
— |
500,000 |
$580.99K |
0.65% |