| 1 |
New Hampshire Business Finance Authority |
— |
3,500,000 |
$3.50M |
1.53% |
| 2 |
School Board of Miami-Dade County (The), Series 2025A |
— |
2,690,000 |
$2.69M |
1.18% |
| 3 |
DFW ARPT 5% 11/1/2027 @ |
— |
2,000,000 |
$2.06M |
0.90% |
| 4 |
MASSACHUSETTS ST PORT AUTH |
— |
2,000,000 |
$2.05M |
0.90% |
| 5 |
North Texas Tollway Authority |
— |
2,000,000 |
$2.03M |
0.89% |
| 6 |
MIAMI-DADE CO-B-REF |
— |
2,000,000 |
$2.02M |
0.88% |
| 7 |
OH OHSDEV 11/01/2039 |
OHSDEV |
2,000,000 |
$2.02M |
0.88% |
| 8 |
NJ EDA REV 5.25% 9/1/26 |
NJSDEV |
2,000,000 |
$2.02M |
0.88% |
| 9 |
SLT LAKE U 5% 7/1/2026 @ |
— |
2,000,000 |
$2.01M |
0.88% |
| 10 |
State of Ohio |
— |
2,000,000 |
$2.00M |
0.88% |
| 11 |
Walker County Economic & Industrial Development Authority |
— |
2,000,000 |
$2.00M |
0.88% |
| 12 |
Tender Option Bond Trust Receipts/Certificates |
— |
2,000,000 |
$2.00M |
0.88% |
| 13 |
MISSION TX EDC 7/1/2040 MT@ |
— |
2,000,000 |
$2.00M |
0.87% |
| 14 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
1,790,000 |
$1.83M |
0.80% |
| 15 |
Maryland Health & Higher Educational Facilities Authority |
— |
1,780,000 |
$1.83M |
0.80% |
| 16 |
County of Allen OH Hospital Facilities Revenue |
— |
1,810,000 |
$1.82M |
0.80% |
| 17 |
TARRANT COUNTY CULT 5.00% |
— |
1,745,000 |
$1.80M |
0.79% |
| 18 |
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A |
— |
1,750,000 |
$1.77M |
0.77% |
| 19 |
HUBER HEIGHTS OH |
— |
1,750,000 |
$1.75M |
0.77% |
| 20 |
MO HWYS & TRANSPRTN-A |
— |
1,750,000 |
$1.75M |
0.77% |
| 21 |
PEFA INC VAR |
PEFUTL |
1,735,000 |
$1.75M |
0.76% |
| 22 |
MUNIBOND |
BBEUTL |
1,725,000 |
$1.73M |
0.76% |
| 23 |
SCHOOL DISTRICT OF BROWARD COUNTY FL |
— |
1,675,000 |
$1.68M |
0.73% |
| 24 |
West Virginia Housing Development Fund |
— |
1,650,000 |
$1.65M |
0.72% |
| 25 |
CO MHPHSG 05/01/2042 |
— |
1,600,000 |
$1.60M |
0.70% |
| 26 |
Fort Wayne Community Schools |
— |
1,575,000 |
$1.60M |
0.70% |
| 27 |
Chattanooga Health Educational & Housing Facility Board, Series 2019A-1 |
— |
1,570,000 |
$1.58M |
0.69% |
| 28 |
IN FIN ECON VAR MT@ |
— |
1,565,000 |
$1.56M |
0.68% |
| 29 |
ILLINOIS ST-B |
— |
1,500,000 |
$1.55M |
0.68% |
| 30 |
State of Illinois Sales Tax Revenue |
— |
1,500,000 |
$1.53M |
0.67% |
| 31 |
WI PMA LEVY and AID 25B 9/24/26 TRAN |
— |
1,520,000 |
$1.53M |
0.67% |
| 32 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 |
— |
1,500,000 |
$1.53M |
0.67% |
| 33 |
State of North Carolina, Series 2025 |
— |
1,500,000 |
$1.53M |
0.67% |
| 34 |
Perry Township Schools/Marion County IN |
— |
1,500,000 |
$1.52M |
0.67% |
| 35 |
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A |
— |
1,500,000 |
$1.52M |
0.67% |
| 36 |
County of Hamilton Sales Tax |
— |
1,500,000 |
$1.52M |
0.66% |
| 37 |
State of Illinois |
— |
1,500,000 |
$1.52M |
0.66% |
| 38 |
MISSOURI PUBLIC UTI 4.00% |
— |
1,500,000 |
$1.52M |
0.66% |
| 39 |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4 |
ILSGEN |
1,500,000 |
$1.51M |
0.66% |
| 40 |
City of Fall River MA |
— |
1,500,000 |
$1.51M |
0.66% |
| 41 |
Metropolitan Washington Airports Authority Aviation Revenue |
— |
1,500,000 |
$1.51M |
0.66% |
| 42 |
Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A |
— |
1,500,000 |
$1.51M |
0.66% |
| 43 |
QUINCY MA |
QUI |
1,500,000 |
$1.51M |
0.66% |
| 44 |
Selkirk Fire District |
— |
1,500,000 |
$1.51M |
0.66% |
| 45 |
VOORHEES TWP-A-BANS |
— |
1,500,000 |
$1.51M |
0.66% |
| 46 |
Los Angeles (City of), CA, Series 2025, RN |
— |
1,500,000 |
$1.51M |
0.66% |
| 47 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
1,500,000 |
$1.50M |
0.66% |
| 48 |
PEABODY-BANS |
— |
1,500,000 |
$1.50M |
0.66% |
| 49 |
EMERALD PLACE FLORIDA LP (MPT) 3.3% 02-01-28 |
— |
1,500,000 |
$1.50M |
0.66% |
| 50 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 |
WHGFAC |
1,500,000 |
$1.50M |
0.66% |