| 1 |
CA EARTHQUAKE AUTH-A |
— |
10,885,000 |
$10.98M |
3.24% |
| 2 |
S MIAMI FL HLTH FACS AUTH |
— |
8,000,000 |
$8.19M |
2.41% |
| 3 |
NY LIBERTY DEV 3.125% 9/15/2050 |
— |
11,000,000 |
$8.06M |
2.38% |
| 4 |
NTHSIDE TX ISD 3.55% MT |
— |
7,500,000 |
$7.60M |
2.24% |
| 5 |
FL LEEAPT 10/01/2056 |
— |
6,000,000 |
$6.43M |
1.90% |
| 6 |
MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000 |
— |
6,000,000 |
$6.03M |
1.78% |
| 7 |
VA NEWDEV 5 12/01/2038 |
NEWDEV |
6,000,000 |
$6.00M |
1.77% |
| 8 |
UNIV WI HOSP 18B Q=JP V1 |
— |
6,000,000 |
$6.00M |
1.77% |
| 9 |
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A |
— |
5,660,000 |
$5.70M |
1.68% |
| 10 |
California Community Choice Financing Authority |
— |
5,900,000 |
$5.64M |
1.66% |
| 11 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
5,000,000 |
$5.48M |
1.61% |
| 12 |
WI PUBGEN 06/15/2063 |
— |
5,500,000 |
$5.46M |
1.61% |
| 13 |
Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB |
— |
7,495,000 |
$5.44M |
1.60% |
| 14 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.41M |
1.60% |
| 15 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.36M |
1.58% |
| 16 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
5,000,000 |
$5.28M |
1.56% |
| 17 |
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
— |
5,000,000 |
$5.23M |
1.54% |
| 18 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
5,000,000 |
$5.23M |
1.54% |
| 19 |
NY NYEFAC 07/01/2056 |
NYEFAC |
5,000,000 |
$5.11M |
1.51% |
| 20 |
California Community Choice Financing Authority, Series A |
— |
5,000,000 |
$5.07M |
1.49% |
| 21 |
WI ST HSG & ECO-A |
— |
5,000,000 |
$5.04M |
1.48% |
| 22 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
5,000,000 |
$5.03M |
1.48% |
| 23 |
NY TRANS CORP 5% 7/1/41 @ |
— |
5,000,000 |
$5.00M |
1.47% |
| 24 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
5,000,000 |
$5.00M |
1.47% |
| 25 |
CITY OF MINNEAPOLIS M VAR |
MINMED |
5,000,000 |
$5.00M |
1.47% |
| 26 |
Public Finance Authority |
— |
5,000,000 |
$4.98M |
1.47% |
| 27 |
COLORADO ST HSG & FIN AUTH |
— |
4,640,000 |
$4.95M |
1.46% |
| 28 |
FRST AM-GV OB-Z |
FGZXX |
4,799,973 |
$4.80M |
1.41% |
| 29 |
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 |
— |
4,455,000 |
$4.46M |
1.31% |
| 30 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
4,000,000 |
$4.36M |
1.28% |
| 31 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
4,000,000 |
$4.23M |
1.25% |
| 32 |
Development Authority for Fulton County, Series 2026 |
— |
4,000,000 |
$4.14M |
1.22% |
| 33 |
City of Atlanta GA Department of Aviation |
— |
3,750,000 |
$4.09M |
1.20% |
| 34 |
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 |
— |
4,070,000 |
$4.02M |
1.18% |
| 35 |
California Community Choice Financing Authority |
— |
3,805,000 |
$3.98M |
1.17% |
| 36 |
Utah Housing Corp |
— |
3,960,896 |
$3.86M |
1.14% |
| 37 |
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES |
— |
3,688,745 |
$3.69M |
1.09% |
| 38 |
Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003B |
— |
3,605,000 |
$3.60M |
1.06% |
| 39 |
Fort Mill School District No 4 |
— |
4,585,000 |
$3.57M |
1.05% |
| 40 |
Fort Mill School District No 4 |
— |
4,675,000 |
$3.54M |
1.04% |
| 41 |
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-40 |
COSMED |
3,500,000 |
$3.37M |
0.99% |
| 42 |
RI HSG & MTGE FIN-1-A |
— |
3,300,000 |
$3.30M |
0.97% |
| 43 |
Pima County Unified School District No 20 Vail |
— |
3,280,000 |
$3.30M |
0.97% |
| 44 |
City of Harrisonburg VA |
— |
4,150,000 |
$3.12M |
0.92% |
| 45 |
MO H/E-ST LOUIS-B-1 |
— |
3,100,000 |
$3.10M |
0.91% |
| 46 |
ADAMS ETC SD 28J-A |
— |
3,000,000 |
$3.05M |
0.90% |
| 47 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
— |
3,000,000 |
$3.05M |
0.90% |
| 48 |
State of New York Mortgage Agency Homeowner Mortgage Revenue |
— |
3,000,000 |
$3.02M |
0.89% |
| 49 |
Chicago Park District |
— |
2,930,000 |
$2.95M |
0.87% |
| 50 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
2,700,000 |
$2.79M |
0.82% |