| 1 |
NYC WTR 4.13% 6/15/46 |
— |
1,250,000 |
$1.20M |
1.62% |
| 2 |
PHILADELPHIA PA SCH DIST |
— |
1,000,000 |
$1.14M |
1.55% |
| 3 |
Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045 |
JOHSCD |
1,000,000 |
$1.14M |
1.54% |
| 4 |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 |
— |
1,000,000 |
$1.12M |
1.51% |
| 5 |
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE |
— |
1,000,000 |
$1.10M |
1.48% |
| 6 |
Rhode Island Student Loan Authority, Series 2025A |
— |
1,000,000 |
$1.08M |
1.46% |
| 7 |
INDIANA ST FIN AUTH HLTH SYS REVENUE |
— |
1,000,000 |
$1.08M |
1.45% |
| 8 |
Sales Tax Securitization Corp., Series 2020, RB |
— |
1,000,000 |
$1.06M |
1.43% |
| 9 |
Rock Island County School District No. 41 Rock Island, Series 2025 A |
— |
1,000,000 |
$1.06M |
1.43% |
| 10 |
LOUISIANA ST PUBLIC FACS AUTHL REGD B/E AG 5.25000000 |
LASFAC |
1,000,000 |
$1.05M |
1.42% |
| 11 |
CLARKSTON MI SD 5% 5/1/2047 |
— |
1,000,000 |
$1.04M |
1.41% |
| 12 |
LOUISIANA PUBLIC FACILITIES AUTHORITY |
LASFAC |
1,000,000 |
$1.04M |
1.41% |
| 13 |
CTR TX RMA 5% 1/1/2046 |
— |
1,000,000 |
$1.03M |
1.39% |
| 14 |
MN AGRIC ECON DEVBRD |
— |
1,000,000 |
$1.03M |
1.39% |
| 15 |
TEXARKANA TX INDEP SCH DIST |
— |
1,000,000 |
$1.02M |
1.37% |
| 16 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,000,000 |
$1.00M |
1.36% |
| 17 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
900,000 |
$950.76K |
1.28% |
| 18 |
Vermont Student Assistance Corp. |
— |
875,000 |
$925.58K |
1.25% |
| 19 |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 |
— |
1,000,000 |
$882.46K |
1.19% |
| 20 |
PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 |
— |
850,000 |
$880.86K |
1.19% |
| 21 |
USF FING CORP FL CAPITAL IMPT REVENUE |
— |
750,000 |
$875.89K |
1.18% |
| 22 |
MARYLAND ST STADIUM AUTH REVENUE |
— |
810,000 |
$860.39K |
1.16% |
| 23 |
GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 |
— |
865,000 |
$844.27K |
1.14% |
| 24 |
PA COASCD 5.25 11/15/2037 |
COASCD |
750,000 |
$809.92K |
1.09% |
| 25 |
NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000 |
— |
750,000 |
$797.63K |
1.08% |
| 26 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
— |
715,000 |
$782.79K |
1.06% |
| 27 |
PUBLIC FIN AUTH WI HOSP REVENUE |
— |
750,000 |
$752.64K |
1.02% |
| 28 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
615,000 |
$706.04K |
0.95% |
| 29 |
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 |
— |
710,000 |
$700.90K |
0.95% |
| 30 |
MARICOPA CO IDA-A |
— |
775,000 |
$690.05K |
0.93% |
| 31 |
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31 |
CASFIN |
665,000 |
$689.69K |
0.93% |
| 32 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
635,000 |
$656.25K |
0.89% |
| 33 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE |
— |
575,000 |
$646.89K |
0.87% |
| 34 |
ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 |
STJMED |
750,000 |
$613.95K |
0.83% |
| 35 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
565,000 |
$607.25K |
0.82% |
| 36 |
LANCASTER SD-B |
— |
570,000 |
$606.93K |
0.82% |
| 37 |
CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 |
— |
600,000 |
$605.03K |
0.82% |
| 38 |
TX TRANSPRTN-A-REF |
TXSTRN |
500,000 |
$576.27K |
0.78% |
| 39 |
NEW YORK CITY NY HLTH & HOSP CORP |
— |
500,000 |
$556.01K |
0.75% |
| 40 |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
— |
500,000 |
$541.71K |
0.73% |
| 41 |
MELISSA TX INDEP SCH DIST |
— |
500,000 |
$534.06K |
0.72% |
| 42 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
— |
460,000 |
$527.50K |
0.71% |
| 43 |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
— |
520,000 |
$523.71K |
0.71% |
| 44 |
CHICAGO IL BRD OF EDU |
— |
500,000 |
$521.16K |
0.70% |
| 45 |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
— |
500,000 |
$520.16K |
0.70% |
| 46 |
MET TRANSPRTN AUTH NY REVENUE |
— |
500,000 |
$514.26K |
0.69% |
| 47 |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
CASFIN |
500,000 |
$511.91K |
0.69% |
| 48 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
MASDEV |
500,000 |
$510.59K |
0.69% |
| 49 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 |
— |
480,000 |
$510.15K |
0.69% |
| 50 |
Freddie Mac Multifamily Variable Rate Certificate |
— |
553,833 |
$505.96K |
0.68% |