| 1 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
18,500,000 |
$17.51M |
4.18% |
| 2 |
NYC WTR VAR 6/15/2033 |
— |
13,450,000 |
$13.45M |
3.21% |
| 3 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
11,275,000 |
$11.62M |
2.78% |
| 4 |
State of Florida Department of Transportation Turnpike System, Series C |
— |
16,000,000 |
$11.53M |
2.76% |
| 5 |
University of Nebraska Facilities Corp/The |
— |
14,750,000 |
$10.36M |
2.47% |
| 6 |
Utah State University |
— |
13,110,000 |
$9.83M |
2.35% |
| 7 |
State of Ohio, Series A |
— |
10,000,000 |
$8.52M |
2.04% |
| 8 |
City of Chicago, Series A |
CHI |
8,350,000 |
$8.36M |
2.00% |
| 9 |
VIRGINIA TOBACCO SENIOR-SER B1 |
TOBGEN |
10,000,000 |
$8.27M |
1.98% |
| 10 |
NEW YORK NY REGD V/R B/E 2.65000000 |
— |
7,800,000 |
$7.80M |
1.86% |
| 11 |
County of Miami-Dade FL Water & Sewer System Revenue |
— |
10,000,000 |
$7.55M |
1.80% |
| 12 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
75,000,000 |
$7.46M |
1.78% |
| 13 |
FAYETTEVILLE SD#1 |
— |
8,000,000 |
$7.19M |
1.72% |
| 14 |
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) |
— |
8,000,000 |
$7.00M |
1.67% |
| 15 |
NY DORM AUTH |
— |
9,000,000 |
$6.40M |
1.53% |
| 16 |
Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB |
— |
7,000,000 |
$6.32M |
1.51% |
| 17 |
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 |
— |
6,500,000 |
$5.97M |
1.43% |
| 18 |
Montgomery County Higher Education and Health Authority |
— |
8,000,000 |
$5.61M |
1.34% |
| 19 |
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 |
— |
8,000,000 |
$5.59M |
1.34% |
| 20 |
New York Liberty Development Corp |
— |
7,500,000 |
$5.30M |
1.27% |
| 21 |
NY TRANS FIN AUTH-E |
— |
5,000,000 |
$5.29M |
1.26% |
| 22 |
Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB |
— |
5,000,000 |
$5.14M |
1.23% |
| 23 |
Development Authority of Burke County (The), Series 2009-1 |
— |
5,070,000 |
$5.07M |
1.21% |
| 24 |
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 |
— |
7,000,000 |
$5.02M |
1.20% |
| 25 |
New Hampshire Health and Education Facilities Authority Act |
— |
5,000,000 |
$4.97M |
1.19% |
| 26 |
Tender Option Bond Trust Receipts/Certificates |
— |
7,050,000 |
$4.77M |
1.14% |
| 27 |
GREATER TEXAS CULTURAL EDU FACS FIN CORP |
— |
5,000,000 |
$4.77M |
1.14% |
| 28 |
Hillsborough County Industrial Development Authority |
— |
6,255,000 |
$4.65M |
1.11% |
| 29 |
MASSACHUSETTS ST DEV FIN AGY |
— |
4,000,000 |
$4.53M |
1.08% |
| 30 |
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 |
MASDEV |
4,530,000 |
$4.40M |
1.05% |
| 31 |
Virginia College Building Authority, Series 2021C |
— |
6,000,000 |
$4.25M |
1.02% |
| 32 |
ILLINOIS FIN AUTH LEASE REVENUE |
— |
4,000,000 |
$4.14M |
0.99% |
| 33 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
5,000,000 |
$4.09M |
0.98% |
| 34 |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 |
— |
20,000,000 |
$4.03M |
0.96% |
| 35 |
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB |
— |
4,000,000 |
$3.98M |
0.95% |
| 36 |
Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB |
— |
3,725,000 |
$3.58M |
0.86% |
| 37 |
VIRGI VA 928103 5.50% 12/1/2054 |
— |
3,500,000 |
$3.57M |
0.85% |
| 38 |
State of Florida Department of Transportation Turnpike System, Series 2024B |
— |
4,000,000 |
$3.54M |
0.85% |
| 39 |
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 |
— |
3,540,000 |
$3.53M |
0.84% |
| 40 |
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB |
— |
5,000,000 |
$3.50M |
0.84% |
| 41 |
Colorado Health Facilities Authority |
— |
5,000,000 |
$3.47M |
0.83% |
| 42 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 |
— |
3,500,000 |
$3.38M |
0.81% |
| 43 |
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 |
— |
3,500,000 |
$3.32M |
0.79% |
| 44 |
City of Salt Lake City UT Airport Revenue |
— |
3,000,000 |
$3.18M |
0.76% |
| 45 |
DOWNTWN PUB INFRA-A |
— |
3,000,000 |
$3.15M |
0.75% |
| 46 |
ALLENTOWN PA CO 5% 7/1/2059 144A |
— |
3,500,000 |
$3.05M |
0.73% |
| 47 |
DEVELOPMENT AUTHORITY OF APPLING COUNTY |
— |
3,000,000 |
$3.00M |
0.72% |
| 48 |
EP ESSENTIAL HSG |
— |
3,000,000 |
$2.98M |
0.71% |
| 49 |
Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 |
— |
4,000,000 |
$2.90M |
0.69% |
| 50 |
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000 |
— |
3,000,000 |
$2.88M |
0.69% |