| 1 |
City of Lubbock, Series 2021 |
— |
250,000 |
$270.18K |
3.31% |
| 2 |
City of Manhattan, Series 2025A |
— |
200,000 |
$224.80K |
2.75% |
| 3 |
County of Baltimore, Series 2024 |
— |
190,000 |
$212.71K |
2.61% |
| 4 |
MA ST DEV FIN AGY-A-2 |
— |
170,000 |
$194.67K |
2.38% |
| 5 |
County of Pasco, Series 2025A |
— |
170,000 |
$189.60K |
2.32% |
| 6 |
City of Sun Prairie, Series 2025A |
— |
145,000 |
$158.63K |
1.94% |
| 7 |
County of Anne Arundel, Series 2025B |
— |
135,000 |
$151.23K |
1.85% |
| 8 |
State of Illinois, Series 2025B |
— |
135,000 |
$145.43K |
1.78% |
| 9 |
MA CMNWLTH-SER B |
— |
125,000 |
$142.43K |
1.74% |
| 10 |
State of Maryland, Series 2025A |
— |
115,000 |
$129.32K |
1.58% |
| 11 |
NY ST TWY AUTH-A |
— |
115,000 |
$128.44K |
1.57% |
| 12 |
King County School District No. 401 Highline, Series 2025 |
— |
120,000 |
$127.90K |
1.57% |
| 13 |
NYC TRANSITIONAL-A-1 |
— |
115,000 |
$125.94K |
1.54% |
| 14 |
County of Harris, Series 2025A |
— |
110,000 |
$120.29K |
1.47% |
| 15 |
Downtown Smyrna Development Authority, Series 2021 |
— |
115,000 |
$120.19K |
1.47% |
| 16 |
UTILITY DEBT SECZ-TE1 |
— |
110,000 |
$118.57K |
1.45% |
| 17 |
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 |
— |
110,000 |
$116.51K |
1.43% |
| 18 |
Pennsylvania Turnpike Commission, Series 2025, RB |
— |
105,000 |
$113.63K |
1.39% |
| 19 |
Omaha Public Power District, Series 2023B |
— |
90,000 |
$102.00K |
1.25% |
| 20 |
Town of Islip, Series 2025 |
— |
100,000 |
$101.52K |
1.24% |
| 21 |
State of North Carolina, Series 2025A |
— |
100,000 |
$100.21K |
1.23% |
| 22 |
Duval County Public Schools, Series 2022A |
— |
90,000 |
$96.38K |
1.18% |
| 23 |
L'Anse Creuse Public Schools, Series 2025I |
— |
90,000 |
$94.92K |
1.16% |
| 24 |
MASSACHUSETTS ST-B |
— |
90,000 |
$94.21K |
1.15% |
| 25 |
Iowa Finance Authority, Series 2025A |
— |
85,000 |
$93.74K |
1.15% |
| 26 |
County of Anne Arundel, Series 2025 |
— |
80,000 |
$90.72K |
1.11% |
| 27 |
Lake County School District No. 112 North Shore, Series 2024 |
— |
80,000 |
$89.86K |
1.10% |
| 28 |
INDIANA ST FIN AUTH REVENUE |
— |
85,000 |
$88.82K |
1.09% |
| 29 |
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB |
— |
85,000 |
$88.76K |
1.09% |
| 30 |
Anna Independent School District, Series 2025 |
— |
75,000 |
$84.66K |
1.04% |
| 31 |
City of Seattle, Series 2024 |
— |
80,000 |
$84.61K |
1.04% |
| 32 |
Lubbock-Cooper Independent School District, Series 2025 |
— |
75,000 |
$83.13K |
1.02% |
| 33 |
Pierce County School District No 320 Sumner, Series 2025, GO Bonds |
PIESCD |
75,000 |
$81.99K |
1.00% |
| 34 |
King County School District No. 401 Highline, Series 2025 |
— |
75,000 |
$81.65K |
1.00% |
| 35 |
COLO SPGS UTIL 5.25% 11/15/2055 |
— |
75,000 |
$78.70K |
0.96% |
| 36 |
NJ TPK AUTH-A |
— |
75,000 |
$78.48K |
0.96% |
| 37 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A |
— |
75,000 |
$78.38K |
0.96% |
| 38 |
City of Tuscaloosa, Series 2025B |
— |
75,000 |
$78.21K |
0.96% |
| 39 |
Texas Tech University System, Series 2025A |
— |
75,000 |
$77.54K |
0.95% |
| 40 |
South Dakota Conservancy District, Series 2025A |
— |
75,000 |
$77.37K |
0.95% |
| 41 |
Corp. ForGreer, Series 2025 |
— |
75,000 |
$76.52K |
0.94% |
| 42 |
University of Illinois, Series 2025A |
— |
75,000 |
$76.09K |
0.93% |
| 43 |
NYC MUNI WTR FIN-BB |
— |
70,000 |
$73.93K |
0.91% |
| 44 |
District of Columbia, Series 2024 A, GO Bonds |
— |
70,000 |
$73.85K |
0.90% |
| 45 |
Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds |
— |
70,000 |
$72.86K |
0.89% |
| 46 |
Iowa Finance Authority, Series 2025C |
— |
65,000 |
$71.59K |
0.88% |
| 47 |
Los Angeles Unified School District, Series 2024QRR |
— |
65,000 |
$71.01K |
0.87% |
| 48 |
L'Anse Creuse Public Schools, Series 2025I |
LCRSCD |
65,000 |
$69.68K |
0.85% |
| 49 |
Rockwall Independent School District, Series 2025 |
— |
60,000 |
$67.00K |
0.82% |
| 50 |
Sales Tax Securitization Corp., Series 2024A |
— |
55,000 |
$60.55K |
0.74% |