| 1 |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE |
— |
10,815,000 |
$5.17M |
3.02% |
| 2 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
— |
4,500,000 |
$4.00M |
2.34% |
| 3 |
MWAA DULLES TOL 4% 10/1/2049 |
— |
4,090,000 |
$3.66M |
2.13% |
| 4 |
BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 |
— |
3,180,000 |
$3.42M |
1.99% |
| 5 |
WA ST CONVENTION-B |
— |
4,000,000 |
$3.42M |
1.99% |
| 6 |
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
— |
4,000,000 |
$3.39M |
1.98% |
| 7 |
SOUTHEAST ENERGY-E |
SEEPWR |
3,000,000 |
$3.27M |
1.91% |
| 8 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
3,850,000 |
$3.18M |
1.86% |
| 9 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
4,031,000 |
$3.13M |
1.83% |
| 10 |
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 |
— |
2,750,000 |
$2.82M |
1.65% |
| 11 |
METROPOLITAN TRANSPORTATION AUTHORITY (TOBS) |
— |
3,000,000 |
$2.78M |
1.62% |
| 12 |
UNITED STATES STEEL CORP 5.7% 05-01-53 |
ARSDEV |
2,650,000 |
$2.71M |
1.58% |
| 13 |
CO ST HLTH FACS AUTH |
COSMED |
2,200,000 |
$2.48M |
1.45% |
| 14 |
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 |
— |
2,400,000 |
$2.42M |
1.41% |
| 15 |
Maricopa County Industrial Development Authority, Series 2018 A |
— |
2,250,000 |
$2.32M |
1.36% |
| 16 |
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 |
— |
2,220,000 |
$2.32M |
1.35% |
| 17 |
ST LOUIS M 4.75% 11/15/2047 |
STLGEN |
2,500,000 |
$2.21M |
1.29% |
| 18 |
PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 |
LUZDEV |
2,270,000 |
$2.13M |
1.24% |
| 19 |
NTHRN TOBACCO -A -REF |
NRTFAC |
2,500,000 |
$2.11M |
1.23% |
| 20 |
California Municipal Finance Authority |
— |
2,000,000 |
$2.09M |
1.22% |
| 21 |
TX PRIVATE ACTIVITY |
TXSTRN |
2,000,000 |
$2.08M |
1.21% |
| 22 |
GTR ORLANDO FL AVIATN |
— |
2,280,000 |
$2.07M |
1.21% |
| 23 |
CHIEDU 5 12/1/2036 |
CHIEDU |
2,000,000 |
$2.00M |
1.17% |
| 24 |
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A |
— |
2,000,000 |
$1.94M |
1.13% |
| 25 |
District of Columbia, Series 2017 A |
DISREV |
2,000,000 |
$1.87M |
1.09% |
| 26 |
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
— |
1,850,000 |
$1.84M |
1.08% |
| 27 |
NOVELIS CORP (MPT) 5.0% 06-01-55 |
BLWPOL |
1,750,000 |
$1.83M |
1.07% |
| 28 |
WA ST HSG FIN -A-1 |
— |
1,829,888 |
$1.82M |
1.06% |
| 29 |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
— |
1,850,000 |
$1.77M |
1.03% |
| 30 |
TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 |
— |
2,000,000 |
$1.77M |
1.03% |
| 31 |
UT HSRFAC 6.25 12/01/2055 |
— |
1,715,000 |
$1.72M |
1.01% |
| 32 |
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB |
— |
1,700,000 |
$1.66M |
0.97% |
| 33 |
WI PUBGEN 5 04/01/2050 |
PUBGEN |
1,750,000 |
$1.66M |
0.97% |
| 34 |
Rampart Range Metropolitan District No. 5, Series 2021, RB |
RAMGEN |
2,000,000 |
$1.63M |
0.95% |
| 35 |
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
— |
1,680,000 |
$1.63M |
0.95% |
| 36 |
NY TRANS CORP 6% 6/30/2060 |
— |
1,500,000 |
$1.62M |
0.95% |
| 37 |
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB |
CASGEN |
1,805,000 |
$1.61M |
0.94% |
| 38 |
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 |
— |
1,650,000 |
$1.61M |
0.94% |
| 39 |
NY BUIGEN 5 06/01/2036 |
— |
1,500,000 |
$1.60M |
0.93% |
| 40 |
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
ILSTRN |
1,500,000 |
$1.58M |
0.92% |
| 41 |
RIZONA INDL DEV 5% 7/15/2049 |
AZSEDU |
1,675,000 |
$1.55M |
0.90% |
| 42 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
— |
1,480,000 |
$1.54M |
0.90% |
| 43 |
Harbor Point Infrastructure Improvement District, Series 2017 |
HRBIMP |
1,500,000 |
$1.52M |
0.89% |
| 44 |
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.375% 10-01-45 |
— |
1,450,000 |
$1.52M |
0.89% |
| 45 |
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 |
RENGEN |
13,000,000 |
$1.50M |
0.88% |
| 46 |
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
— |
1,500,000 |
$1.50M |
0.88% |
| 47 |
SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54 |
— |
1,500,000 |
$1.47M |
0.86% |
| 48 |
SAN ANTONI TX 4% 4/1/2051 |
— |
1,750,000 |
$1.44M |
0.84% |
| 49 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
— |
1,500,000 |
$1.41M |
0.82% |
| 50 |
NY BUIGEN 7 12/15/2065 |
— |
1,400,000 |
$1.41M |
0.82% |