| 1 |
Commonwealth of Massachusetts |
— |
10,000,000 |
$9.99M |
2.14% |
| 2 |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE |
— |
9,915,000 |
$9.93M |
2.12% |
| 3 |
TARRANT TX EDFC 5% MT |
— |
7,500,000 |
$8.06M |
1.72% |
| 4 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
7,360,000 |
$7.66M |
1.64% |
| 5 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
6,000,000 |
$6.42M |
1.37% |
| 6 |
CT HLTH & EDUCTNL-B-1 |
— |
5,350,000 |
$5.90M |
1.26% |
| 7 |
Philadelphia Housing Authority |
— |
5,200,000 |
$5.52M |
1.18% |
| 8 |
PVT CLG UNIV AUTH-A |
— |
5,000,000 |
$5.43M |
1.16% |
| 9 |
NYC TRANSITIONAL-J-1 |
— |
5,000,000 |
$5.35M |
1.14% |
| 10 |
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE |
— |
5,000,000 |
$5.23M |
1.12% |
| 11 |
Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds |
— |
5,000,000 |
$5.16M |
1.10% |
| 12 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 |
— |
5,000,000 |
$5.16M |
1.10% |
| 13 |
County of Clark, Series 2016B |
— |
5,000,000 |
$5.11M |
1.09% |
| 14 |
Indiana Finance Authority |
— |
5,000,000 |
$5.07M |
1.08% |
| 15 |
PORT SEATTLE 5% 5/1/2026 @ |
— |
5,000,000 |
$5.04M |
1.08% |
| 16 |
NY ST HSG FIN AGY-B-2 |
— |
5,000,000 |
$5.03M |
1.08% |
| 17 |
Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB |
— |
5,000,000 |
$5.03M |
1.08% |
| 18 |
RURAL WTR FING 2.75% 5/1/2028 |
RWFWTR |
5,000,000 |
$4.93M |
1.06% |
| 19 |
Gretna Public Schools, Series 2024, GO Bonds |
— |
4,650,000 |
$4.84M |
1.04% |
| 20 |
IN INSMED 10/01/2064 |
INSMED |
4,250,000 |
$4.54M |
0.97% |
| 21 |
Franklin County Convention Facilities Authority |
— |
4,050,000 |
$4.32M |
0.92% |
| 22 |
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 |
— |
4,000,000 |
$4.18M |
0.89% |
| 23 |
Passaic Valley Sewerage Commission |
— |
4,090,000 |
$4.11M |
0.88% |
| 24 |
BOERNE TX ISD 4% MT |
— |
4,000,000 |
$4.11M |
0.88% |
| 25 |
TN TGYPWR 12/01/2051 |
TGYPWR |
3,920,000 |
$3.99M |
0.85% |
| 26 |
TX NSDSCD 08/01/2054 |
NSDSCD |
3,945,000 |
$3.97M |
0.85% |
| 27 |
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 |
— |
3,750,000 |
$3.92M |
0.84% |
| 28 |
HILLSBOROUGH CT 5% 11/15/2029 |
— |
3,510,000 |
$3.81M |
0.81% |
| 29 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
3,550,000 |
$3.78M |
0.81% |
| 30 |
ROCKPORT IN POLL CONTROL REVENUE |
— |
3,650,000 |
$3.74M |
0.80% |
| 31 |
County of Denton TX |
— |
3,700,000 |
$3.70M |
0.79% |
| 32 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
COSMED |
3,605,000 |
$3.66M |
0.78% |
| 33 |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE |
— |
3,300,000 |
$3.54M |
0.76% |
| 34 |
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY |
— |
3,410,000 |
$3.46M |
0.74% |
| 35 |
SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP |
— |
3,300,000 |
$3.31M |
0.71% |
| 36 |
IN FIN ENVR 0.95% MT@ |
INSENV |
3,300,000 |
$3.27M |
0.70% |
| 37 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
3,000,000 |
$3.26M |
0.70% |
| 38 |
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 |
— |
3,250,000 |
$3.25M |
0.70% |
| 39 |
ALAMO HEIGHTS ISD-B |
— |
3,220,000 |
$3.22M |
0.69% |
| 40 |
Lewis Central Community School District |
— |
3,115,000 |
$3.22M |
0.69% |
| 41 |
Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 |
— |
3,150,000 |
$3.22M |
0.69% |
| 42 |
MARICOPA IDA-D |
— |
3,125,000 |
$3.16M |
0.68% |
| 43 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29 |
MPNFAC |
3,000,000 |
$3.11M |
0.67% |
| 44 |
MET TRANSPRTN AUTH-B |
MTATRN |
2,900,000 |
$3.09M |
0.66% |
| 45 |
MN HGR EDU FACS-B-1 |
— |
3,000,000 |
$3.07M |
0.66% |
| 46 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
2,875,000 |
$3.03M |
0.65% |
| 47 |
SHAWNEE CO-A |
— |
3,000,000 |
$3.02M |
0.65% |
| 48 |
OR ST BUS DEV C 3.8% MT |
ORSDEV |
3,000,000 |
$3.02M |
0.65% |
| 49 |
MI STRAT FND 3.35% MT@ |
MISGEN |
3,000,000 |
$2.99M |
0.64% |
| 50 |
LOS ANGELES WTR-A-REF |
LOSUTL |
2,750,000 |
$2.96M |
0.63% |