| 1 |
BLKR-LI MUNI-INS |
MCSXX |
5,623,450 |
$5.62M |
2.92% |
| 2 |
State of Washington, Series 2026 D |
— |
3,000,000 |
$3.39M |
1.76% |
| 3 |
District of Columbia, Series 2026 A |
— |
2,750,000 |
$3.10M |
1.61% |
| 4 |
NY NYCGEN 08/01/2042 |
NYCGEN |
3,000,000 |
$3.00M |
1.56% |
| 5 |
New York (State of), NY Health and Hospitals Corp., Series 2018, RB |
— |
3,000,000 |
$3.00M |
1.56% |
| 6 |
NEW YORK-I-3 |
— |
3,000,000 |
$3.00M |
1.56% |
| 7 |
BUILD NYC-B-3 |
— |
3,000,000 |
$2.96M |
1.54% |
| 8 |
San Antonio Water System |
— |
2,900,000 |
$2.90M |
1.51% |
| 9 |
Arizona Industrial Development Authority, Series 2026 A |
— |
2,530,000 |
$2.76M |
1.43% |
| 10 |
NYC WTR AA 2 Q=JP V1 |
NYCUTL |
2,500,000 |
$2.50M |
1.30% |
| 11 |
King (County of), WA, Series 2025, RB |
— |
2,500,000 |
$2.50M |
1.30% |
| 12 |
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 |
— |
2,000,000 |
$2.27M |
1.18% |
| 13 |
Lake County Consolidated High School District No. 120, Series 2026 |
— |
2,000,000 |
$2.19M |
1.14% |
| 14 |
MS BUS FIN COMMSN-G |
— |
2,150,000 |
$2.15M |
1.12% |
| 15 |
Snohomish County Housing Authority |
— |
2,250,000 |
$2.11M |
1.09% |
| 16 |
WILLIAMSON CO TN |
— |
2,210,000 |
$2.06M |
1.07% |
| 17 |
San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C |
— |
2,000,000 |
$2.02M |
1.05% |
| 18 |
MAINE ST HSG AUTH MTGE PURCHASE |
— |
2,000,000 |
$2.00M |
1.04% |
| 19 |
Rhode Island Housing & Mortgage Finance Corp., Series 80 T-2 |
— |
2,000,000 |
$2.00M |
1.04% |
| 20 |
RESTRUCTURED-SER A-2 |
PRCGEN |
2,000,000 |
$1.97M |
1.02% |
| 21 |
LONG BEACH CA UNIF SCH DIST |
— |
2,000,000 |
$1.95M |
1.01% |
| 22 |
State of Connecticut Special Tax Revenue |
— |
1,500,000 |
$1.69M |
0.88% |
| 23 |
NEW YORK-D |
NYC |
1,500,000 |
$1.67M |
0.87% |
| 24 |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE |
— |
1,500,000 |
$1.67M |
0.87% |
| 25 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
1,600,000 |
$1.60M |
0.83% |
| 26 |
Black Belt Energy Gas District |
— |
1,500,000 |
$1.57M |
0.81% |
| 27 |
Rhode Island Infrastructure Bank, Series 2026 A |
— |
1,425,000 |
$1.55M |
0.81% |
| 28 |
Public Finance Authority |
— |
1,500,000 |
$1.51M |
0.78% |
| 29 |
Wellborn Special Utility District, Series 2026 |
— |
1,655,000 |
$1.50M |
0.78% |
| 30 |
US TREASURY N/B |
— |
1,500,000 |
$1.50M |
0.78% |
| 31 |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR |
— |
1,500,000 |
$1.50M |
0.78% |
| 32 |
UNIV OF CONNECTICUT CT |
— |
1,500,000 |
$1.50M |
0.78% |
| 33 |
NRG ENERGY INC (MPT) 4.0% 10-01-45 |
DESDEV |
1,500,000 |
$1.48M |
0.77% |
| 34 |
TX EPFHSG 4 01/01/2037 |
— |
1,500,000 |
$1.43M |
0.74% |
| 35 |
PHX CVC APT REV 5% 7/1/2033 @ |
— |
1,355,000 |
$1.42M |
0.74% |
| 36 |
NC CHAMED 01/15/2038 |
CHAMED |
1,400,000 |
$1.40M |
0.73% |
| 37 |
DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000 |
DTRFAC |
1,300,000 |
$1.36M |
0.71% |
| 38 |
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR |
— |
1,300,000 |
$1.30M |
0.68% |
| 39 |
Allegheny County Sanitary Authority, Series 2025 |
— |
1,150,000 |
$1.28M |
0.66% |
| 40 |
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 |
— |
1,250,000 |
$1.23M |
0.64% |
| 41 |
TX LAVMFH 11/01/2044 |
LAVMFH |
1,250,000 |
$1.23M |
0.64% |
| 42 |
FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 |
— |
1,055,000 |
$1.17M |
0.61% |
| 43 |
NY CITY HSG DEV-B |
— |
1,175,000 |
$1.17M |
0.61% |
| 44 |
MET TRANSPRTN AUTH NY REVENUE |
— |
1,000,000 |
$1.14M |
0.59% |
| 45 |
PHILADELPHIA-C-REF |
— |
1,000,000 |
$1.14M |
0.59% |
| 46 |
TX TRANSPRTN COMM-REF |
TXS |
1,000,000 |
$1.14M |
0.59% |
| 47 |
Metro Water Recovery, Series 2026 A |
— |
1,000,000 |
$1.12M |
0.58% |
| 48 |
NYC NY 5% 8/1/2033 |
— |
1,000,000 |
$1.12M |
0.58% |
| 49 |
CT HLTH & EDUCTNL-B-2 |
CTSHGR |
1,000,000 |
$1.12M |
0.58% |
| 50 |
IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000 |
— |
970,000 |
$1.11M |
0.58% |