| 1 |
State of Georgia |
— |
1,000,000 |
$1.10M |
2.76% |
| 2 |
Maine Health & Higher Educational Facilities Authority, Series 2023, RB |
MESMED |
1,000,000 |
$1.05M |
2.61% |
| 3 |
Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB |
— |
1,000,000 |
$1.04M |
2.61% |
| 4 |
NE IFA SFH 4.95% 9/1/2038 |
— |
1,000,000 |
$1.04M |
2.60% |
| 5 |
Arizona Industrial Development Authority, Series 2026 A |
— |
1,000,000 |
$1.03M |
2.58% |
| 6 |
Michigan Technological University, Series 2023 C, RB |
— |
1,000,000 |
$1.03M |
2.58% |
| 7 |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
— |
1,489,444 |
$1.00M |
2.50% |
| 8 |
Albany Hospital Facility Authority, Series 2026A |
— |
990,000 |
$991.98K |
2.48% |
| 9 |
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB |
— |
750,000 |
$792.75K |
1.98% |
| 10 |
NWPRT MESA USD 0% 8/1/2039 |
— |
1,300,000 |
$778.08K |
1.94% |
| 11 |
Pennsylvania Housing Finance Agency |
— |
740,000 |
$772.46K |
1.93% |
| 12 |
MI LVWSCD 5 05/01/2029 |
— |
650,000 |
$693.85K |
1.73% |
| 13 |
Salem-Keizer School District No. 24J, Series 2020 A, GO Bonds |
— |
1,250,000 |
$667.46K |
1.67% |
| 14 |
Inlivian |
— |
968,711 |
$655.21K |
1.64% |
| 15 |
Clackamas & Washington Counties School District No 3 |
— |
2,000,000 |
$630.06K |
1.57% |
| 16 |
Prosper Independent School District |
— |
600,000 |
$627.32K |
1.57% |
| 17 |
School District of Philadelphia/The |
— |
575,000 |
$619.23K |
1.55% |
| 18 |
San Bernardino Community College District, Series F |
— |
2,000,000 |
$594.61K |
1.48% |
| 19 |
BLKR-LI MUNI-INS |
MCSXX |
591,359 |
$591.42K |
1.48% |
| 20 |
RI HLTH & EDU-B-REF |
— |
500,000 |
$538.53K |
1.34% |
| 21 |
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 |
— |
500,000 |
$536.87K |
1.34% |
| 22 |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
— |
500,000 |
$528.17K |
1.32% |
| 23 |
COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.50000000 |
— |
500,000 |
$524.40K |
1.31% |
| 24 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
500,000 |
$520.83K |
1.30% |
| 25 |
MD EDC STUD HSG 5% 7/1/2045 |
— |
500,000 |
$520.01K |
1.30% |
| 26 |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE |
— |
500,000 |
$516.85K |
1.29% |
| 27 |
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 |
— |
500,000 |
$516.55K |
1.29% |
| 28 |
State of Texas |
— |
500,000 |
$516.40K |
1.29% |
| 29 |
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A |
— |
500,000 |
$513.93K |
1.28% |
| 30 |
CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE |
— |
500,000 |
$513.45K |
1.28% |
| 31 |
Louisiana Public Facilities Authority, Series 2025, RB |
— |
500,000 |
$512.81K |
1.28% |
| 32 |
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 5.15000000 |
— |
500,000 |
$511.46K |
1.28% |
| 33 |
Ohio Housing Finance Agency |
— |
500,000 |
$507.66K |
1.27% |
| 34 |
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE |
— |
500,000 |
$506.71K |
1.26% |
| 35 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
500,000 |
$506.61K |
1.26% |
| 36 |
New Mexico Mortgage Finance Authority |
— |
500,000 |
$505.37K |
1.26% |
| 37 |
MISSOURI HOUSING DEVELOPMENT COMMISSION |
— |
500,000 |
$505.18K |
1.26% |
| 38 |
CA STWD 5.25% 8/15/2052 |
CASGEN |
500,000 |
$503.76K |
1.26% |
| 39 |
Rhode Island Health and Educational Building Corp |
— |
500,000 |
$503.36K |
1.26% |
| 40 |
MISSOUR ST HS 5% 11/1/2050 |
— |
500,000 |
$502.73K |
1.25% |
| 41 |
Illinois Finance Authority |
— |
400,000 |
$403.02K |
1.01% |
| 42 |
City of Somerset KY |
— |
350,000 |
$366.23K |
0.91% |
| 43 |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
— |
350,000 |
$359.94K |
0.90% |
| 44 |
Ypsilanti School District/MI 5.00% 05/01/2028 |
YPSSCD |
350,000 |
$350.70K |
0.88% |
| 45 |
NM MFA 4.75% 9/1/2051 |
— |
350,000 |
$346.88K |
0.87% |
| 46 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
350,000 |
$332.73K |
0.83% |
| 47 |
County of Baxter AR |
— |
330,000 |
$331.02K |
0.83% |
| 48 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
300,000 |
$304.16K |
0.76% |
| 49 |
WEST VIRGINIA ST HOSP FIN AUTH |
— |
300,000 |
$302.58K |
0.76% |
| 50 |
MONTANA ST 4.80% 12/1/2051 |
— |
300,000 |
$297.66K |
0.74% |