| 1 |
OH COLAPT 5.5 01/01/2050 |
COLAPT |
500,000 |
$533.23K |
2.92% |
| 2 |
Jefferson (County of), AL, Series 2024, Ref. RB |
JEFUTL |
450,000 |
$499.34K |
2.74% |
| 3 |
NY DUTMFH 5 10/01/2040 |
DUTMFH |
299,436 |
$333.33K |
1.83% |
| 4 |
CHARLSTN SC ARP 5.25% 7/1/2042 |
— |
300,000 |
$331.25K |
1.82% |
| 5 |
MAINE ST FIN AUTH SOL WST DISP REVENUE |
MESPOL |
300,000 |
$325.09K |
1.78% |
| 6 |
Indianapolis Local Public Improvement Bond Bank, Series 2023E |
— |
300,000 |
$314.43K |
1.72% |
| 7 |
PRG MEDFORD PROPERTIES INC 5.25% 06-01-60 |
— |
300,000 |
$314.06K |
1.72% |
| 8 |
WAKE ROBIN CORP 4.0% 05-01-37 |
— |
315,000 |
$313.67K |
1.72% |
| 9 |
TX WTR DEV BRD |
— |
300,000 |
$312.77K |
1.71% |
| 10 |
HAMILTON CO-REF |
— |
300,000 |
$311.74K |
1.71% |
| 11 |
ERIE SWR AUTH |
— |
300,000 |
$311.22K |
1.71% |
| 12 |
Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) |
SKAMED |
300,000 |
$308.45K |
1.69% |
| 13 |
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
PUBGEN |
300,000 |
$307.06K |
1.68% |
| 14 |
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE |
— |
300,000 |
$304.84K |
1.67% |
| 15 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
250,000 |
$291.89K |
1.60% |
| 16 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
— |
250,000 |
$282.85K |
1.55% |
| 17 |
KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 |
— |
275,000 |
$282.78K |
1.55% |
| 18 |
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000 |
— |
250,000 |
$275.33K |
1.51% |
| 19 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
250,000 |
$273.78K |
1.50% |
| 20 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 |
— |
250,000 |
$273.00K |
1.50% |
| 21 |
BLACK CREEK FL CDD SPL ASSMNT |
— |
250,000 |
$270.11K |
1.48% |
| 22 |
AZ AZSEDU 5.5 11/01/2051 |
— |
250,000 |
$268.59K |
1.47% |
| 23 |
WA ST HLTH CAR 5.50% 9/1/2055 |
— |
250,000 |
$266.87K |
1.46% |
| 24 |
ME FIN AUT REV 5.50% 7/1/2055 |
— |
250,000 |
$266.46K |
1.46% |
| 25 |
Arizona Industrial Development Authority |
— |
275,000 |
$265.04K |
1.45% |
| 26 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
250,000 |
$262.10K |
1.44% |
| 27 |
Florida Development Finance Corp |
— |
250,000 |
$261.92K |
1.44% |
| 28 |
MD HLTH & HGR EDU-A |
— |
250,000 |
$260.91K |
1.43% |
| 29 |
Ridge at Apopka Community Development District |
— |
250,000 |
$260.30K |
1.43% |
| 30 |
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 |
LKRGEN |
250,000 |
$259.78K |
1.42% |
| 31 |
Wyandotte County-Kansas City Unified Government, Series 2022 |
— |
250,000 |
$259.73K |
1.42% |
| 32 |
VIRGI VA 928103 5.50% 12/1/2054 |
— |
250,000 |
$258.98K |
1.42% |
| 33 |
MAIN STR NAT GA 4% 9/1/2052 |
MAIUTL |
250,000 |
$258.88K |
1.42% |
| 34 |
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
SOBGEN |
250,000 |
$258.26K |
1.42% |
| 35 |
WI PUBFIN 5.25 06/15/2055 |
PUBFIN |
255,000 |
$257.81K |
1.41% |
| 36 |
IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE |
— |
250,000 |
$257.69K |
1.41% |
| 37 |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
— |
250,000 |
$257.27K |
1.41% |
| 38 |
AZ IND DEV AUTH-A |
— |
250,000 |
$255.90K |
1.40% |
| 39 |
New York Transportation Development Corp. |
— |
250,000 |
$254.87K |
1.40% |
| 40 |
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB |
PUBFIN |
250,000 |
$254.48K |
1.40% |
| 41 |
RESTRUCTURED-SER A1 |
PRC |
250,000 |
$254.29K |
1.39% |
| 42 |
State of Illinois, Series 2021A |
— |
250,000 |
$253.18K |
1.39% |
| 43 |
MUNIBOND |
BBEUTL |
250,000 |
$252.31K |
1.38% |
| 44 |
FL CTSGEN 5.25 12/01/2055 |
— |
250,000 |
$252.11K |
1.38% |
| 45 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
250,000 |
$251.50K |
1.38% |
| 46 |
RESTRUCTURED-SER A-2- |
PRCGEN |
250,000 |
$250.52K |
1.37% |
| 47 |
WA WASHSG 5.5 07/01/2059 |
WASHSG |
250,000 |
$249.96K |
1.37% |
| 48 |
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
— |
250,000 |
$248.46K |
1.36% |
| 49 |
St Charles County Public Water Supply District No 2 |
— |
250,000 |
$248.22K |
1.36% |
| 50 |
FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41 |
— |
250,000 |
$246.96K |
1.35% |