| 1 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
8,000,000 |
$6.62M |
1.15% |
| 2 |
BUILD NYC RESOURCE CORP NY REVENUE |
— |
6,000,000 |
$5.99M |
1.04% |
| 3 |
MUNIBOND |
CENPWR |
5,000,000 |
$5.32M |
0.93% |
| 4 |
STATE OF NEW JERSEY 5.0% 06-15-44 |
NJSTRN |
5,000,000 |
$5.17M |
0.90% |
| 5 |
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.25000000 |
PUBGEN |
5,000,000 |
$5.04M |
0.88% |
| 6 |
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB |
STLDEV |
5,000,000 |
$5.02M |
0.87% |
| 7 |
NJ EDA SPL 5% 10/1/2047@ |
NJSDEV |
5,000,000 |
$5.01M |
0.87% |
| 8 |
ESCAMBIA FL HSP 4% 8/15/45 |
ESCMED |
4,860,000 |
$4.38M |
0.76% |
| 9 |
NEW YORK NY REGD B/E 5.00000000 |
NYC |
4,040,000 |
$4.17M |
0.73% |
| 10 |
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 |
UIPDEV |
4,250,000 |
$3.96M |
0.69% |
| 11 |
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE |
HCHGEN |
7,660,000 |
$3.94M |
0.68% |
| 12 |
MAIN STR NAT GA 5% MT |
MAIUTL |
3,645,000 |
$3.91M |
0.68% |
| 13 |
NY TRANS CORP 4% 12/1/2040 |
NYTTRN |
3,800,000 |
$3.81M |
0.66% |
| 14 |
IL CHIEDU 5 12/01/2042 |
CHIEDU |
3,815,000 |
$3.81M |
0.66% |
| 15 |
Tempe Industrial Development Authority, Series 2017 A |
TEMDEV |
4,650,000 |
$3.78M |
0.66% |
| 16 |
Columbus-Franklin County Finance Authority 6.50% 03/01/2048 |
COLFIN |
5,670,000 |
$3.71M |
0.65% |
| 17 |
IOWA ST FIN AUTH REVENUE |
IASGEN |
3,720,000 |
$3.58M |
0.62% |
| 18 |
GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-50 |
CTSHGR |
3,750,000 |
$3.54M |
0.62% |
| 19 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 |
COSMED |
3,325,000 |
$3.52M |
0.61% |
| 20 |
W VIRGINIA ST H-SER B |
WVSMED |
3,250,000 |
$3.48M |
0.61% |
| 21 |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB |
DISGEN |
15,000,000 |
$3.48M |
0.60% |
| 22 |
ILLINOIS ST FIN AUTH CHRT SCHR REGD B/E 5.00000000 |
ILSEDU |
3,500,000 |
$3.46M |
0.60% |
| 23 |
Metropolitan Transportation Authority, Series 2021, RB |
MTATRN |
3,805,000 |
$3.45M |
0.60% |
| 24 |
St Louis County Industrial Development Authority, Series A |
STLMED |
3,600,000 |
$3.30M |
0.57% |
| 25 |
MAIN STR NAT GA 5% MT |
MAIUTL |
3,000,000 |
$3.30M |
0.57% |
| 26 |
White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019 |
WTEDEV |
4,000,000 |
$3.16M |
0.55% |
| 27 |
State of Illinois 5.13% 12/01/2029 |
ILS |
3,000,000 |
$3.14M |
0.55% |
| 28 |
Idaho Health Facilities Authority 5.50% 11/01/2045 |
IDSMED |
3,250,000 |
$3.13M |
0.55% |
| 29 |
PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 |
GLEDEV |
3,500,000 |
$3.06M |
0.53% |
| 30 |
Town of Millsboro, Series 2018 |
MLBOBL |
2,991,000 |
$2.97M |
0.52% |
| 31 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
3,000,000 |
$2.93M |
0.51% |
| 32 |
Tahoe-Douglas Visitors Authority 5.00% 07/01/2045 |
TADDEV |
2,850,000 |
$2.90M |
0.51% |
| 33 |
VLG FL CDD #14 SPL ASSMNT REVENUE |
VILDEV |
2,820,000 |
$2.88M |
0.50% |
| 34 |
MARYLD ST EC DV 4% 9/1/2050 |
MDSDEV |
3,370,000 |
$2.86M |
0.50% |
| 35 |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
NCSMED |
3,000,000 |
$2.79M |
0.49% |
| 36 |
BLACK BELT GAS DT-E |
BBEUTL |
2,500,000 |
$2.74M |
0.48% |
| 37 |
TX PRIVATE ACTIVITY |
TXSTRN |
2,625,000 |
$2.73M |
0.47% |
| 38 |
WINROCK TWN CTR-REF |
WINGEN |
2,750,000 |
$2.71M |
0.47% |
| 39 |
NY TRANS CORP 5% 12/1/2041 @ |
NYTTRN |
2,535,000 |
$2.70M |
0.47% |
| 40 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
10,000,000 |
$2.63M |
0.46% |
| 41 |
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB |
PUBFIN |
2,750,000 |
$2.62M |
0.46% |
| 42 |
TX HOUAPT 5.25 07/01/2048 |
HOUAPT |
2,500,000 |
$2.62M |
0.46% |
| 43 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
2,500,000 |
$2.62M |
0.46% |
| 44 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
2,400,000 |
$2.58M |
0.45% |
| 45 |
OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 |
BURPOL |
2,500,000 |
$2.58M |
0.45% |
| 46 |
State of Illinois, Series 2020 |
ILS |
2,400,000 |
$2.55M |
0.44% |
| 47 |
Tomoka Community Development District 5.50% 05/01/2035 |
TOMDEV |
2,500,000 |
$2.55M |
0.44% |
| 48 |
City of Chicago IL 5.63% 01/01/2029 |
CHI |
2,500,000 |
$2.54M |
0.44% |
| 49 |
Cleveland-Cuyahoga County Port Authority, Series 2018 |
CLETRN |
2,500,000 |
$2.51M |
0.44% |
| 50 |
RESTRUCTURED-SER A-2- |
PRCGEN |
2,500,000 |
$2.51M |
0.44% |