| 1 |
REGL TRANSPRTN DIST CO SALES TAX REVENUE |
— |
50,945,000 |
$51.37M |
0.59% |
| 2 |
NV CLA 5 05/01/2048 |
CLA |
50,215,000 |
$51.04M |
0.58% |
| 3 |
PORT OF PORTLAND OR ARPT REVENUE |
PTPAPT |
48,000,000 |
$49.47M |
0.56% |
| 4 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
SFOAPT |
48,630,000 |
$48.63M |
0.55% |
| 5 |
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
SEEPWR |
45,000,000 |
$48.57M |
0.55% |
| 6 |
NORTHWEST TX INDEP SCH DIST |
— |
49,225,000 |
$46.54M |
0.53% |
| 7 |
TX TRANSPRTN FIN-A |
— |
41,000,000 |
$43.23M |
0.49% |
| 8 |
TX WTR DEV BRD-B |
— |
42,000,000 |
$42.48M |
0.48% |
| 9 |
Metropolitan Pier & Exposition Authority, Series 2002 A |
— |
49,500,000 |
$42.13M |
0.48% |
| 10 |
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB |
— |
40,000,000 |
$41.24M |
0.47% |
| 11 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
40,000,000 |
$40.04M |
0.46% |
| 12 |
NEW YORK NY REGD B/E 5.25000000 |
— |
37,500,000 |
$38.74M |
0.44% |
| 13 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
36,550,000 |
$36.47M |
0.42% |
| 14 |
NE CENPWR 08/01/2055 |
CENPWR |
32,355,000 |
$34.25M |
0.39% |
| 15 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
SCSUTL |
31,250,000 |
$33.61M |
0.38% |
| 16 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
31,000,000 |
$31.62M |
0.36% |
| 17 |
TAMPA BAY WTR -A |
TAMWTR |
30,000,000 |
$31.50M |
0.36% |
| 18 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
31,150,000 |
$31.15M |
0.35% |
| 19 |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
ILSGEN |
30,000,000 |
$30.23M |
0.34% |
| 20 |
COLO SPGS UTIL 5.25% 11/15/2054 |
— |
28,125,000 |
$29.34M |
0.33% |
| 21 |
TN TGYPWR 12/01/2051 |
TGYPWR |
29,050,000 |
$29.33M |
0.33% |
| 22 |
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 |
— |
28,500,000 |
$28.35M |
0.32% |
| 23 |
MI ST BLDG AUTH 24-I V7 |
— |
28,280,000 |
$28.28M |
0.32% |
| 24 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
25,000,000 |
$26.24M |
0.30% |
| 25 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
25,000,000 |
$26.22M |
0.30% |
| 26 |
Hillsborough County Aviation Authority, Series B |
— |
24,530,000 |
$25.87M |
0.29% |
| 27 |
MIAMI-DADE CO-A |
— |
25,000,000 |
$25.57M |
0.29% |
| 28 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
24,000,000 |
$25.26M |
0.29% |
| 29 |
WA PTSGEN 5.25 07/01/2049 |
PTSGEN |
24,000,000 |
$24.75M |
0.28% |
| 30 |
BLACK BELT-SER-C |
— |
22,750,000 |
$24.13M |
0.27% |
| 31 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
23,000,000 |
$24.13M |
0.27% |
| 32 |
BAY AREA TOLL-VAR A |
BAYTRN |
23,545,000 |
$23.58M |
0.27% |
| 33 |
NYC TRANSITIONAL FIN |
— |
21,670,000 |
$23.22M |
0.26% |
| 34 |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
— |
23,075,000 |
$23.09M |
0.26% |
| 35 |
PA CMNGEN 4 06/01/2039 |
CMNGEN |
24,000,000 |
$23.06M |
0.26% |
| 36 |
ALLSPRING GOVERNMENT MONEY MAR |
— |
22,857,961 |
$22.86M |
0.26% |
| 37 |
City of Chicago, Series 2024A |
— |
24,000,000 |
$22.77M |
0.26% |
| 38 |
NEW YORK NY |
— |
21,165,000 |
$22.57M |
0.26% |
| 39 |
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 |
— |
25,185,000 |
$22.13M |
0.25% |
| 40 |
Metropolitan Pier & Exposition Authority |
— |
24,950,000 |
$22.06M |
0.25% |
| 41 |
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 |
— |
25,000,000 |
$21.93M |
0.25% |
| 42 |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 |
— |
21,500,000 |
$21.56M |
0.25% |
| 43 |
SOUTHEAST ENERGY-E |
SEEPWR |
20,000,000 |
$21.22M |
0.24% |
| 44 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
20,000,000 |
$21.18M |
0.24% |
| 45 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
20,000,000 |
$21.15M |
0.24% |
| 46 |
SOUTHEAST ALA PREP 5% MT |
SOUUTL |
20,000,000 |
$21.05M |
0.24% |
| 47 |
HOUSTON TX REGD B/E 5.25000000 |
— |
20,000,000 |
$21.00M |
0.24% |
| 48 |
PROJECTNEW YORK TRANS |
NYTTRN |
20,000,000 |
$20.84M |
0.24% |
| 49 |
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB |
— |
20,570,000 |
$20.81M |
0.24% |
| 50 |
Village of Mount Pleasant WI, Series 2018 A, RB |
— |
20,205,000 |
$20.66M |
0.24% |