| 1 |
UTILITY DEBT SECZ-TE1 |
— |
250,000 |
$269.48K |
3.31% |
| 2 |
City of Sun Prairie, Series 2025A |
— |
245,000 |
$264.78K |
3.25% |
| 3 |
Los Angeles Department of Water & Power, Series 2021C |
— |
250,000 |
$261.34K |
3.21% |
| 4 |
County of Wake, Series 2024B |
— |
220,000 |
$248.57K |
3.05% |
| 5 |
NJ TRANSP 5% 6/15/2031 |
— |
195,000 |
$215.09K |
2.64% |
| 6 |
City of Manhattan, Series 2025A |
— |
185,000 |
$207.94K |
2.55% |
| 7 |
Central Florida Tourism Oversight District, Series 2024A |
— |
135,000 |
$152.02K |
1.87% |
| 8 |
County of Baltimore, Series 2024 |
— |
135,000 |
$151.13K |
1.86% |
| 9 |
Ferris State University, Series 2025A |
— |
130,000 |
$145.22K |
1.78% |
| 10 |
Metropolitan Water Reclamation District of Greater Chicago, Series 2007B |
— |
120,000 |
$139.90K |
1.72% |
| 11 |
IDAHO ST BLDG AUTH-A |
— |
115,000 |
$115.48K |
1.42% |
| 12 |
Round Rock Independent School District, Series 2025B |
— |
100,000 |
$112.73K |
1.38% |
| 13 |
Quitman Independent School District, Series 2025 |
— |
100,000 |
$111.71K |
1.37% |
| 14 |
Seattle Museum Development Authority, Series 2024 |
— |
105,000 |
$110.03K |
1.35% |
| 15 |
St. Paul Independent School District No. 625, Series 2024B |
— |
100,000 |
$109.93K |
1.35% |
| 16 |
Madison County Board of Education, Series 2025A |
— |
95,000 |
$105.31K |
1.29% |
| 17 |
NEW YORK A-1 |
— |
95,000 |
$103.48K |
1.27% |
| 18 |
Kentucky State Property & Building Commission |
— |
100,000 |
$102.55K |
1.26% |
| 19 |
MASSACHUSETTS-A-REF |
— |
85,000 |
$96.74K |
1.19% |
| 20 |
Utah Transit Authority, Series 2025, RB |
— |
85,000 |
$96.64K |
1.19% |
| 21 |
State of Hawaii, Series FE |
— |
95,000 |
$96.21K |
1.18% |
| 22 |
Mansfield Independent School District, Series 2025 |
— |
85,000 |
$95.71K |
1.18% |
| 23 |
Lubbock-Cooper Independent School District, Series 2025 |
— |
85,000 |
$94.22K |
1.16% |
| 24 |
State of Florida, Series 2020B |
— |
85,000 |
$92.92K |
1.14% |
| 25 |
District of Columbia, Series 2025 A, Ref. RB |
— |
85,000 |
$87.50K |
1.07% |
| 26 |
Minneapolis Special School District No. 1, Series 2018B |
— |
85,000 |
$86.79K |
1.07% |
| 27 |
IL ST TOLL HWY AUTH |
— |
85,000 |
$86.60K |
1.06% |
| 28 |
Iowa Finance Authority, Series 2025A |
— |
75,000 |
$84.93K |
1.04% |
| 29 |
City of San Antonio, Series 2024D |
— |
75,000 |
$83.26K |
1.02% |
| 30 |
Missouri Joint Municipal Electric Utility Commission, Series 2025 |
— |
75,000 |
$82.78K |
1.02% |
| 31 |
Wisconsin (State of), Series 2021-2, Ref. GO Bonds |
— |
75,000 |
$80.43K |
0.99% |
| 32 |
NEW YORK NY CITY OF NEW YORK NY |
— |
70,000 |
$76.63K |
0.94% |
| 33 |
State of Nevada, Series 2025, GO Bonds |
— |
75,000 |
$75.94K |
0.93% |
| 34 |
State of Florida, Series 2023A |
— |
75,000 |
$75.48K |
0.93% |
| 35 |
City of Charleston, Series 2025B |
— |
65,000 |
$74.81K |
0.92% |
| 36 |
Iowa Finance Authority, Series 2025A |
— |
65,000 |
$71.68K |
0.88% |
| 37 |
Greater Martinsville School Building Corp., Series 2024 |
— |
65,000 |
$71.58K |
0.88% |
| 38 |
City of Grand Prairie, Series 2025 |
— |
65,000 |
$70.19K |
0.86% |
| 39 |
MA ST DEV FIN AGY-A-2 |
— |
60,000 |
$68.71K |
0.84% |
| 40 |
State of Washington, Series 2026B |
— |
60,000 |
$68.67K |
0.84% |
| 41 |
JEA FL ELEC SYS REVENUE JEA A REV REF |
— |
60,000 |
$68.19K |
0.84% |
| 42 |
Iowa Finance Authority, Series 2025A |
— |
60,000 |
$66.56K |
0.82% |
| 43 |
County of Clark, Series 2025 |
— |
55,000 |
$62.68K |
0.77% |
| 44 |
Lake County Township High School District No. 113-Highland Park, Series 2025 |
— |
55,000 |
$62.10K |
0.76% |
| 45 |
MA ST 5% 4/1/2039 |
— |
55,000 |
$61.33K |
0.75% |
| 46 |
WYANDOTTE MICH 5% 5/1/2041 |
— |
55,000 |
$59.70K |
0.73% |
| 47 |
Warren Consolidated Schools, Series 2025 |
— |
55,000 |
$59.70K |
0.73% |
| 48 |
Utica Community Schools, Series 2024 |
— |
50,000 |
$56.47K |
0.69% |
| 49 |
State of Washington, Series 2023B |
— |
50,000 |
$56.38K |
0.69% |
| 50 |
County of Anne Arundel, Series 2025 |
— |
50,000 |
$55.36K |
0.68% |