| 1 |
CA PCFA WTR FUR 5% 7/1/2039 |
CASPOL |
250,000 |
$257.20K |
4.57% |
| 2 |
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2023, RB |
— |
210,000 |
$229.73K |
4.08% |
| 3 |
NJ TRANSPR TRUST |
— |
200,000 |
$223.94K |
3.97% |
| 4 |
MD MDSDEV 5 11/12/2028 |
MDSDEV |
200,000 |
$202.35K |
3.59% |
| 5 |
Board of Managers Joint Guadalupe County-City of Seguin Hospital |
— |
200,000 |
$195.74K |
3.47% |
| 6 |
INDIANA ST FIN AUTH STUDENT HSG REVENUE |
INDHSG |
165,000 |
$170.10K |
3.02% |
| 7 |
MD ECON DEV CORP -A |
— |
150,000 |
$162.23K |
2.88% |
| 8 |
Duval County Public Schools 5.00% 07/01/2035 |
DUVEDU |
150,000 |
$161.57K |
2.87% |
| 9 |
State of Ohio |
— |
150,000 |
$160.80K |
2.85% |
| 10 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
150,000 |
$160.21K |
2.84% |
| 11 |
California Community Choice Financing Authority, Series F |
CCEDEV |
150,000 |
$159.98K |
2.84% |
| 12 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
150,000 |
$156.90K |
2.78% |
| 13 |
MASS DEVEL FIN 5% 11/1/2039 |
— |
140,000 |
$153.80K |
2.73% |
| 14 |
INDIANA FIN AU 4% 2/1/2034 |
— |
150,000 |
$153.00K |
2.72% |
| 15 |
ILLINOIS ST FIN AUTH REVENUE |
— |
150,000 |
$150.68K |
2.67% |
| 16 |
City of Chicago Waterworks, Series 2000 |
— |
140,000 |
$144.05K |
2.56% |
| 17 |
FT BEND TX ISD .875% MT |
FORSCD |
145,000 |
$142.71K |
2.53% |
| 18 |
MN HSG FIN AGY-O-REV |
— |
125,000 |
$139.64K |
2.48% |
| 19 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 |
— |
125,000 |
$136.35K |
2.42% |
| 20 |
MARYLAND ECONOMIC DEVELOPMENT CORP |
— |
125,000 |
$132.79K |
2.36% |
| 21 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
125,000 |
$131.92K |
2.34% |
| 22 |
MD HEFA 5.50% 1/1/2046 |
MDSMED |
125,000 |
$126.41K |
2.24% |
| 23 |
JERSEY CTY MUNI UTL-B |
— |
125,000 |
$125.57K |
2.23% |
| 24 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
— |
110,000 |
$123.99K |
2.20% |
| 25 |
University of Kentucky, Series 2024 |
— |
110,000 |
$121.04K |
2.15% |
| 26 |
CHICAGO IL BRD OF EDU |
— |
125,000 |
$113.02K |
2.01% |
| 27 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
110,000 |
$111.03K |
1.97% |
| 28 |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE |
— |
100,000 |
$109.24K |
1.94% |
| 29 |
NJ HSG & MTGE FIN-K |
— |
100,000 |
$108.06K |
1.92% |
| 30 |
CT HSG FIN AUTH -A -R |
— |
100,000 |
$107.80K |
1.91% |
| 31 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
100,000 |
$105.81K |
1.88% |
| 32 |
OHIO ST HGR EDUCTNL FAC COMMISSION |
— |
100,000 |
$105.72K |
1.88% |
| 33 |
OSCEOLA CNTY FL TRANS |
— |
100,000 |
$105.16K |
1.87% |
| 34 |
Build NYC Resource Corp., Series 2022 |
— |
100,000 |
$104.76K |
1.86% |
| 35 |
South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 |
SCSDEV |
100,000 |
$100.38K |
1.78% |
| 36 |
RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-40 |
FLSDEV |
100,000 |
$96.92K |
1.72% |
| 37 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5 |
— |
95,000 |
$95.92K |
1.70% |
| 38 |
Westchester County Local Development Corp., Series 2024, RB |
WSTDEV |
75,000 |
$80.63K |
1.43% |
| 39 |
ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5 |
— |
80,000 |
$80.05K |
1.42% |
| 40 |
Wisconsin Health & Educational Facilities Authority |
— |
50,000 |
$50.00K |
0.89% |