| 1 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000 |
COSMED |
2,625,000 |
$2.61M |
8.02% |
| 2 |
HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 |
— |
2,000,000 |
$2.02M |
6.22% |
| 3 |
Kansas Independent College Finance Authority |
— |
2,000,000 |
$2.01M |
6.18% |
| 4 |
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31 |
FLSFAC |
1,800,000 |
$1.83M |
5.62% |
| 5 |
Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1. TEMPS-80. TAX-EXEMPT MANDATORY P |
— |
1,765,000 |
$1.76M |
5.42% |
| 6 |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
— |
1,000,000 |
$1.06M |
3.24% |
| 7 |
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 |
FLSFAC |
1,000,000 |
$1.02M |
3.12% |
| 8 |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
PASDEV |
1,000,000 |
$1.01M |
3.09% |
| 9 |
WASTE PRO USA INC (MPT) 4.375% 02-01-48 |
— |
1,000,000 |
$999.91K |
3.07% |
| 10 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
1,000,000 |
$975.72K |
3.00% |
| 11 |
Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A |
— |
2,299,688 |
$961.71K |
2.96% |
| 12 |
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR |
— |
1,636,309 |
$857.51K |
2.64% |
| 13 |
OSCEOLA SLDWST-PLUM P |
— |
835,000 |
$835.00K |
2.57% |
| 14 |
South Carolina Jobs-Economic Development Authority |
— |
835,000 |
$829.87K |
2.55% |
| 15 |
South Carolina Jobs-Economic Development Authority |
— |
795,000 |
$798.31K |
2.45% |
| 16 |
IOWA ST FIN AUTH REVENUE |
IASGEN |
1,000,000 |
$793.05K |
2.44% |
| 17 |
Maricopa County Industrial Development Authority |
— |
750,000 |
$752.83K |
2.31% |
| 18 |
Capital Projects Finance Authority, Series 2023 A-1 |
CPPHSG |
685,000 |
$651.93K |
2.00% |
| 19 |
GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 |
— |
665,000 |
$627.36K |
1.93% |
| 20 |
PUBLIC FIN AUTH WI CHRT SCH REVENUE |
— |
600,000 |
$604.46K |
1.86% |
| 21 |
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB |
MAREDU |
635,000 |
$600.76K |
1.85% |
| 22 |
INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 |
INDHSG |
550,000 |
$543.68K |
1.67% |
| 23 |
WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
FLSDEV |
500,000 |
$501.56K |
1.54% |
| 24 |
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni |
SHEHSG |
500,000 |
$498.41K |
1.53% |
| 25 |
PUBLIC FIN AUTH WI CHRT SCH REVENUE |
— |
500,000 |
$487.15K |
1.50% |
| 26 |
Build NYC Resource Corp |
— |
430,000 |
$430.94K |
1.32% |
| 27 |
Maricopa County Industrial Development Authority, Ottawa University |
— |
425,000 |
$416.08K |
1.28% |
| 28 |
Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) |
SKAMED |
375,000 |
$382.45K |
1.18% |
| 29 |
TX NHPFAC 11/15/2061 |
NHPFAC |
751,960 |
$323.36K |
0.99% |
| 30 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
430,000 |
$322.50K |
0.99% |
| 31 |
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
SOBGEN |
300,000 |
$305.89K |
0.94% |
| 32 |
JPMorgan Chase Putters/Drivers Trust |
— |
300,000 |
$300.00K |
0.92% |
| 33 |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
PUBFIN |
305,000 |
$288.38K |
0.89% |
| 34 |
MAINE ST FIN AUTH SOL WST DISP REVENUE |
MESPOL |
250,000 |
$267.66K |
0.82% |
| 35 |
WESTERN REGL OFF-TRACK BETTING REGD N/C OID B/E 3.00000000 |
— |
265,000 |
$263.45K |
0.81% |
| 36 |
Arizona Industrial Development Authority |
— |
270,000 |
$255.79K |
0.79% |
| 37 |
KIPP MIAMI OBLIGATED GROUP 5.625% 06-15-44 |
CTSEDU |
250,000 |
$254.41K |
0.78% |
| 38 |
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30 |
— |
250,000 |
$250.80K |
0.77% |
| 39 |
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE |
— |
250,000 |
$245.47K |
0.75% |
| 40 |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
PUBFIN |
265,000 |
$244.79K |
0.75% |
| 41 |
FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000 |
— |
250,000 |
$243.65K |
0.75% |
| 42 |
SUNLAND MED FNDTN ESCROW |
— |
4,100,000 |
$237.55K |
0.73% |
| 43 |
KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54 |
CTSEDU |
210,000 |
$212.74K |
0.65% |
| 44 |
IMAGINE-PASCO COUNTY LLC 3.0% 12-15-29 |
— |
220,000 |
$203.92K |
0.63% |
| 45 |
PUBLIC FN ATH W 5.50% 9/1/2030 @ |
PUBFAC |
180,000 |
$189.61K |
0.58% |
| 46 |
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV |
— |
150,000 |
$155.54K |
0.48% |
| 47 |
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5.25 |
— |
150,000 |
$153.46K |
0.47% |
| 48 |
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE |
— |
145,000 |
$133.15K |
0.41% |
| 49 |
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 |
— |
135,000 |
$120.89K |
0.37% |
| 50 |
CA ST FIN AUTH 5.50% 8/1/2043 |
CASSCD |
100,000 |
$102.63K |
0.32% |