| 1 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
— |
17,000,000 |
$17.15M |
4.18% |
| 2 |
State of Michigan Trunk Line, Series 2021A |
MISTRN |
15,545,000 |
$16.02M |
3.91% |
| 3 |
NM MUNI ENERGY ACQ AU |
— |
8,000,000 |
$8.54M |
2.08% |
| 4 |
NEW YORK ST DORM AUTH SALES TAX REVENUE |
— |
7,535,000 |
$8.05M |
1.96% |
| 5 |
ST VRAIN LAKES MET DIST NO 2 |
— |
6,810,000 |
$6.93M |
1.69% |
| 6 |
MUNI ELEC AUTH OF GA REGD B/E 5.25000000 |
— |
6,500,000 |
$6.69M |
1.63% |
| 7 |
TEXAS TX 5.50% 8/1/2042 |
— |
5,750,000 |
$6.31M |
1.54% |
| 8 |
PENNSYLVANIA ST |
— |
5,970,000 |
$6.21M |
1.52% |
| 9 |
NY ST DORM AUTH PIT 20D 4.0% 02-15-39 |
NYSHGR |
6,095,000 |
$6.19M |
1.51% |
| 10 |
SAN JCNTO TX CC 5% 2/15/2044 |
— |
5,750,000 |
$5.93M |
1.45% |
| 11 |
NJ TECH INSTITUTE-A |
— |
5,370,000 |
$5.77M |
1.41% |
| 12 |
Sanger Unified School District |
— |
5,500,000 |
$5.70M |
1.39% |
| 13 |
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A |
— |
5,000,000 |
$5.68M |
1.38% |
| 14 |
MSILF-GOVT-INS |
MVRXX |
5,626,049 |
$5.63M |
1.37% |
| 15 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 |
— |
5,280,000 |
$5.61M |
1.37% |
| 16 |
BLACK BELT ENRY GAS-A |
BBEUTL |
5,000,000 |
$5.40M |
1.32% |
| 17 |
TX WTR DEV BRD -REV |
— |
5,000,000 |
$5.35M |
1.31% |
| 18 |
Louisville & Jefferson County Metropolitan Sewer District |
— |
4,825,000 |
$5.26M |
1.28% |
| 19 |
NEW YORK NY |
— |
5,000,000 |
$5.25M |
1.28% |
| 20 |
MESA UTILITY SER A 5% 7/1/2043 |
— |
5,000,000 |
$5.21M |
1.27% |
| 21 |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 |
NYSHGR |
5,000,000 |
$5.15M |
1.26% |
| 22 |
INDIANAPOLIS LOC IMPT |
— |
4,950,000 |
$5.15M |
1.26% |
| 23 |
SEATTLE WA MUNI LIGHT & PWR REVENUE |
— |
5,000,000 |
$5.12M |
1.25% |
| 24 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
— |
5,000,000 |
$5.10M |
1.24% |
| 25 |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR |
— |
4,950,000 |
$5.10M |
1.24% |
| 26 |
PLANO TX |
— |
5,055,000 |
$5.00M |
1.22% |
| 27 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
4,700,000 |
$4.79M |
1.17% |
| 28 |
MET UTILITIES DIST NE WTR REVENUE |
— |
4,545,000 |
$4.75M |
1.16% |
| 29 |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM |
— |
4,135,000 |
$4.43M |
1.08% |
| 30 |
Black Belt Energy Gas District, Series F |
BBEUTL |
4,000,000 |
$4.32M |
1.05% |
| 31 |
BROOKLINE MA |
— |
5,000,000 |
$4.24M |
1.03% |
| 32 |
ANAHEIM HSG-A |
— |
4,000,000 |
$4.18M |
1.02% |
| 33 |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
— |
4,000,000 |
$4.08M |
0.99% |
| 34 |
FAIRFAX CNTY VA |
— |
4,000,000 |
$4.04M |
0.99% |
| 35 |
NY DORM AUTH-E |
— |
3,850,000 |
$4.01M |
0.98% |
| 36 |
PROSPER TX INDEP SCH DIST |
— |
4,500,000 |
$3.95M |
0.96% |
| 37 |
INDIANAPOLIS WTR-B |
— |
3,800,000 |
$3.82M |
0.93% |
| 38 |
SOMERVILLE MA |
— |
4,490,000 |
$3.72M |
0.91% |
| 39 |
MA ST 5% 7/1/2035 |
— |
3,055,000 |
$3.67M |
0.90% |
| 40 |
VIRGINIA BEACH VA STORM WTR UTILITY REVENUE |
— |
3,745,000 |
$3.49M |
0.85% |
| 41 |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM |
— |
3,760,000 |
$3.45M |
0.84% |
| 42 |
Schenectady County Capital Resource Corp., Series 2025 A |
— |
3,250,000 |
$3.43M |
0.84% |
| 43 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,050,000 |
$3.35M |
0.82% |
| 44 |
OHIO UNIV GEN RECPTS ATHENS |
— |
3,250,000 |
$3.30M |
0.80% |
| 45 |
QUEEN CREEK AZ COPS |
— |
3,000,000 |
$3.18M |
0.78% |
| 46 |
MO ST HLTH EDUCTNL FA |
— |
3,000,000 |
$3.15M |
0.77% |
| 47 |
MASSACHUSETTS ST |
— |
2,920,000 |
$3.08M |
0.75% |
| 48 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
2,855,000 |
$3.07M |
0.75% |
| 49 |
N TX TOLLWAY AUTH REVENUE |
— |
3,000,000 |
$3.06M |
0.75% |
| 50 |
PENNSYLVANIA ST UNIV |
— |
3,000,000 |
$3.02M |
0.74% |