| 1 |
WISCONSIN ST HT 5% 2/15/2047 |
— |
8,565,000 |
$8.59M |
9.37% |
| 2 |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE |
— |
4,520,000 |
$3.48M |
3.80% |
| 3 |
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D |
— |
3,000,000 |
$3.08M |
3.36% |
| 4 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
2,765,000 |
$2.82M |
3.08% |
| 5 |
WISCONSIN ST HT 5% 7/1/2049 |
— |
2,775,000 |
$2.78M |
3.03% |
| 6 |
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
— |
2,500,000 |
$2.51M |
2.74% |
| 7 |
SLINGER WI REDEV AUTH |
— |
2,250,000 |
$2.41M |
2.63% |
| 8 |
Port Authority of Guam, Series A |
GMSTRN |
2,250,000 |
$2.27M |
2.48% |
| 9 |
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A |
— |
2,000,000 |
$2.07M |
2.26% |
| 10 |
Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B |
— |
2,000,000 |
$2.00M |
2.18% |
| 11 |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 |
— |
2,000,000 |
$2.00M |
2.18% |
| 12 |
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 |
— |
2,000,000 |
$1.95M |
2.12% |
| 13 |
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A |
— |
2,000,000 |
$1.94M |
2.12% |
| 14 |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 |
— |
2,000,000 |
$1.93M |
2.11% |
| 15 |
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A |
— |
2,035,000 |
$1.89M |
2.06% |
| 16 |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 |
— |
2,000,000 |
$1.85M |
2.02% |
| 17 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
1,750,000 |
$1.75M |
1.91% |
| 18 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
WISMED |
1,500,000 |
$1.61M |
1.76% |
| 19 |
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR |
— |
1,500,000 |
$1.51M |
1.65% |
| 20 |
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE |
— |
1,500,000 |
$1.49M |
1.63% |
| 21 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
1,500,000 |
$1.47M |
1.61% |
| 22 |
Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
GMSUTL |
1,350,000 |
$1.38M |
1.50% |
| 23 |
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 |
— |
4,445,000 |
$1.10M |
1.20% |
| 24 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
— |
1,000,000 |
$1.09M |
1.19% |
| 25 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 |
— |
1,000,000 |
$1.08M |
1.18% |
| 26 |
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 |
— |
1,000,000 |
$1.07M |
1.17% |
| 27 |
TX NWTSCD 5.25 02/15/2055 |
NWTSCD |
1,000,000 |
$1.07M |
1.17% |
| 28 |
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/48 FIXED OID 5 |
— |
1,000,000 |
$1.06M |
1.15% |
| 29 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
1,000,000 |
$1.05M |
1.14% |
| 30 |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
— |
985,000 |
$1.02M |
1.11% |
| 31 |
GUAM PWR AUTH REVENUE |
GMSPWR |
1,000,000 |
$1.02M |
1.11% |
| 32 |
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 |
— |
1,000,000 |
$1.01M |
1.11% |
| 33 |
NY TRANS CORP 5% 6/30/2049 @ |
NYTTRN |
1,000,000 |
$1.01M |
1.10% |
| 34 |
Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 |
— |
1,000,000 |
$1.01M |
1.10% |
| 35 |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A |
— |
1,000,000 |
$1.00M |
1.09% |
| 36 |
Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A |
— |
1,000,000 |
$1.00M |
1.09% |
| 37 |
Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 |
— |
1,000,000 |
$1.00M |
1.09% |
| 38 |
VIRGIN ISL PFA 5% 10/1/2032 |
— |
1,000,000 |
$1.00M |
1.09% |
| 39 |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A |
— |
1,000,000 |
$980.67K |
1.07% |
| 40 |
WISCONSIN ST HT 5% 11/1/2046 |
— |
1,000,000 |
$955.82K |
1.04% |
| 41 |
WI WISMED 5 03/15/2053 |
WISMED |
1,000,000 |
$924.54K |
1.01% |
| 42 |
RESTRUCTURED-SER A1 |
PRC |
1,000,000 |
$902.85K |
0.99% |
| 43 |
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/51 FIXED 4 |
— |
1,000,000 |
$883.37K |
0.96% |
| 44 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
750,000 |
$834.73K |
0.91% |
| 45 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
1,000,000 |
$826.30K |
0.90% |
| 46 |
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A |
— |
800,000 |
$812.63K |
0.89% |
| 47 |
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A |
— |
810,000 |
$810.58K |
0.88% |
| 48 |
Wisconsin Health & Educational Facilities Authority, Series 2021 A |
— |
1,000,000 |
$805.47K |
0.88% |
| 49 |
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A |
— |
945,000 |
$800.82K |
0.87% |
| 50 |
NY TRANSPRTN DEV CORP |
NYTTRN |
740,000 |
$789.82K |
0.86% |