| 1 |
WISCONSIN ST HT 5% MT |
— |
18,300,000 |
$18.47M |
1.22% |
| 2 |
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 |
— |
15,935,000 |
$17.15M |
1.13% |
| 3 |
TX DALAPT 11/01/2050 |
DALAPT |
14,000,000 |
$14.77M |
0.98% |
| 4 |
State of Illinois |
— |
13,500,000 |
$14.49M |
0.96% |
| 5 |
KS AND 3.5 10/01/2028 |
AND |
14,000,000 |
$14.04M |
0.93% |
| 6 |
AZ INDL DEV AUTH-REV |
AZSMFH |
14,000,000 |
$13.92M |
0.92% |
| 7 |
State of Ohio |
— |
12,400,000 |
$12.40M |
0.82% |
| 8 |
Harris County Industrial Development Corp., Series 2023 |
— |
11,000,000 |
$11.18M |
0.74% |
| 9 |
OREGON ST |
— |
10,485,000 |
$11.02M |
0.73% |
| 10 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
11,000,000 |
$10.98M |
0.73% |
| 11 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
10,000,000 |
$10.75M |
0.71% |
| 12 |
TX TRANSPRTN-B-REF |
TXSTRN |
10,000,000 |
$10.69M |
0.71% |
| 13 |
MICHIGAN ST HO 5% 11/15/2029 |
— |
10,000,000 |
$10.65M |
0.70% |
| 14 |
BLACK BELT-SER-C |
— |
10,000,000 |
$10.61M |
0.70% |
| 15 |
State of Illinois, Series D |
ILS |
9,975,000 |
$10.31M |
0.68% |
| 16 |
County of Allen OH Hospital Facilities Revenue |
— |
10,000,000 |
$10.25M |
0.68% |
| 17 |
FARM N MEX PCR 0% 6/1/2040 MT |
— |
10,000,000 |
$10.16M |
0.67% |
| 18 |
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 |
— |
10,000,000 |
$10.07M |
0.67% |
| 19 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
10,000,000 |
$10.03M |
0.66% |
| 20 |
NEW YORK ST HSG FIN AGY REVENUE |
— |
10,000,000 |
$9.98M |
0.66% |
| 21 |
MI STRAT FND MT 3.875% 6/1/2053 @ |
— |
10,000,000 |
$9.94M |
0.66% |
| 22 |
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
BAYTRN |
10,000,000 |
$9.93M |
0.66% |
| 23 |
TX HAREDU 10/01/2051 |
HAREDU |
8,500,000 |
$9.25M |
0.61% |
| 24 |
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35 |
LOUPOL |
9,000,000 |
$9.11M |
0.60% |
| 25 |
STHRN CA PUB PWR-A |
STNPWR |
8,710,000 |
$9.08M |
0.60% |
| 26 |
NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 |
— |
9,000,000 |
$9.02M |
0.60% |
| 27 |
NY MTATRN 5 11/15/2031 |
MTATRN |
8,000,000 |
$8.89M |
0.59% |
| 28 |
NY MTA TRANSP 5% 11/15/2045 MT |
MTATRN |
8,310,000 |
$8.86M |
0.59% |
| 29 |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
— |
8,750,000 |
$8.75M |
0.58% |
| 30 |
IN FIN REV 5% 2/1/2030 |
— |
8,080,000 |
$8.67M |
0.57% |
| 31 |
Development Authority of Burke County (The), Series 4th 1995 |
— |
8,500,000 |
$8.51M |
0.56% |
| 32 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
8,000,000 |
$8.35M |
0.55% |
| 33 |
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 |
— |
8,000,000 |
$8.00M |
0.53% |
| 34 |
MICHIGAN ST FIN AUTH REVENUE |
— |
7,600,000 |
$7.61M |
0.50% |
| 35 |
NY MTV 5 05/29/2026 |
MTV |
7,533,000 |
$7.55M |
0.50% |
| 36 |
TARRANT CNTY TX CULT EFFCH REV 5% MT |
— |
7,000,000 |
$7.50M |
0.50% |
| 37 |
California Community Choice Financing Authority |
— |
7,000,000 |
$7.42M |
0.49% |
| 38 |
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 |
LOUUTL |
7,500,000 |
$7.22M |
0.48% |
| 39 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
7,000,000 |
$7.15M |
0.47% |
| 40 |
Jefferson County Hospital Authority (The) |
— |
7,000,000 |
$7.00M |
0.46% |
| 41 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,000,000 |
$6.99M |
0.46% |
| 42 |
TX SANUTL 02/01/2055 |
SANUTL |
7,000,000 |
$6.94M |
0.46% |
| 43 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
6,000,000 |
$6.42M |
0.42% |
| 44 |
HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE |
— |
6,350,000 |
$6.36M |
0.42% |
| 45 |
SOUTHEAST ENERGY-F |
— |
5,865,000 |
$6.30M |
0.42% |
| 46 |
CITY OF CHICAGO IL 4.0% 01-01-30 |
— |
6,316,000 |
$6.29M |
0.42% |
| 47 |
Indianapolis Local Public Improvement Bond Bank, Series 2021A |
— |
6,000,000 |
$6.16M |
0.41% |
| 48 |
TX KATSCD 08/15/2050 |
KATSCD |
6,000,000 |
$6.03M |
0.40% |
| 49 |
MD MDSDEV 5 11/12/2028 |
MDSDEV |
6,000,000 |
$6.02M |
0.40% |
| 50 |
LEON CNTY FL SCH DIST SALES TAX REVENUE |
LEOSCD |
6,000,000 |
$6.01M |
0.40% |