| 1 |
County of Meade, Series B-1 |
— |
16,200,000 |
$16.20M |
0.81% |
| 2 |
MAIN STR NAT GA 4% 9/1/2052 |
MAIUTL |
14,500,000 |
$14.73M |
0.73% |
| 3 |
MUNIBOND |
— |
10,070,000 |
$10.12M |
0.50% |
| 4 |
New York City Transitional Finance Authority Future Tax Secured Revenue |
— |
10,000,000 |
$10.09M |
0.50% |
| 5 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
— |
8,505,000 |
$9.30M |
0.46% |
| 6 |
S E ENERGY COOP DT |
— |
8,600,000 |
$9.24M |
0.46% |
| 7 |
City of Atlanta GA Airport Passenger Facility Charge |
— |
8,980,000 |
$8.96M |
0.45% |
| 8 |
NY DORM AUTH-E |
— |
8,000,000 |
$8.34M |
0.41% |
| 9 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
8,170,000 |
$8.27M |
0.41% |
| 10 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
8,258,000 |
$8.26M |
0.41% |
| 11 |
MUNIBOND |
BBEUTL |
7,695,000 |
$7.73M |
0.38% |
| 12 |
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 |
— |
7,580,000 |
$7.48M |
0.37% |
| 13 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
7,000,000 |
$7.25M |
0.36% |
| 14 |
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 |
— |
6,500,000 |
$6.84M |
0.34% |
| 15 |
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 |
— |
6,500,000 |
$6.37M |
0.32% |
| 16 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
KYSPWR |
6,300,000 |
$6.36M |
0.32% |
| 17 |
NYC NY 5% 3/1/42 |
— |
6,015,000 |
$6.33M |
0.31% |
| 18 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 |
— |
5,835,000 |
$6.31M |
0.31% |
| 19 |
New York (City of), NY, Subseries 2022 B-1, GO Bonds |
NYC |
5,730,000 |
$6.29M |
0.31% |
| 20 |
Walker County Economic & Industrial Development Authority |
— |
6,000,000 |
$6.00M |
0.30% |
| 21 |
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
— |
5,990,000 |
$6.00M |
0.30% |
| 22 |
North Texas Tollway Authority, First Tier, Series 2020A |
— |
5,950,000 |
$5.98M |
0.30% |
| 23 |
Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB |
ILWDEV |
5,335,000 |
$5.81M |
0.29% |
| 24 |
State of Connecticut, Series 2020 A |
— |
5,695,000 |
$5.78M |
0.29% |
| 25 |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
— |
5,460,000 |
$5.78M |
0.29% |
| 26 |
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE |
— |
5,590,000 |
$5.71M |
0.28% |
| 27 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
5,250,000 |
$5.68M |
0.28% |
| 28 |
NEW YORK NY |
— |
5,690,000 |
$5.61M |
0.28% |
| 29 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
5,300,000 |
$5.55M |
0.28% |
| 30 |
New Hampshire Business Finance Authority |
— |
5,500,000 |
$5.50M |
0.27% |
| 31 |
WA ST 5% 8/1/2041 |
— |
5,000,000 |
$5.47M |
0.27% |
| 32 |
SOUTHEAST ENERGY-D |
SEEPWR |
5,000,000 |
$5.39M |
0.27% |
| 33 |
IPS Multi-School Building Corp |
— |
5,000,000 |
$5.34M |
0.27% |
| 34 |
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 |
— |
5,000,000 |
$5.29M |
0.26% |
| 35 |
TX WTR DEV BRD -REV |
— |
5,000,000 |
$5.28M |
0.26% |
| 36 |
TX PRIVATE ACTIVITY-A |
— |
5,000,000 |
$5.26M |
0.26% |
| 37 |
DENVER CITY & CNTY CO ARPT REVENUE |
— |
5,000,000 |
$5.22M |
0.26% |
| 38 |
DELAWARE VLY REG-B |
— |
5,200,000 |
$5.20M |
0.26% |
| 39 |
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 |
— |
5,000,000 |
$5.20M |
0.26% |
| 40 |
Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB |
— |
4,950,000 |
$5.12M |
0.25% |
| 41 |
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH |
— |
5,000,000 |
$5.01M |
0.25% |
| 42 |
RESTRUCTURED-SER A1 |
PRC |
5,000,000 |
$5.00M |
0.25% |
| 43 |
Energy Southeast A Cooperative District, Series B-1 |
ESDPWR |
4,500,000 |
$4.91M |
0.24% |
| 44 |
MONTGOMERY INDL 0% 10/1/2053 MT |
— |
4,750,000 |
$4.86M |
0.24% |
| 45 |
East Allen Multi School Building Corp |
— |
4,550,000 |
$4.81M |
0.24% |
| 46 |
Kentucky Municipal Energy Agency |
— |
4,545,000 |
$4.80M |
0.24% |
| 47 |
Round Rock Independent School District |
— |
5,185,000 |
$4.79M |
0.24% |
| 48 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
4,500,000 |
$4.75M |
0.24% |
| 49 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 |
— |
4,285,000 |
$4.72M |
0.24% |
| 50 |
HOUSTON TX ARPT SYS REVENUE |
— |
4,250,000 |
$4.69M |
0.23% |