| 1 |
Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 |
— |
1,675,000 |
$1.68M |
4.74% |
| 2 |
Utah Infrastructure Agency, Series A |
— |
1,150,000 |
$1.15M |
3.25% |
| 3 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
1,000,000 |
$1.04M |
2.94% |
| 4 |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
— |
1,000,000 |
$1.04M |
2.93% |
| 5 |
MONONGALIA RV 5.75% 6/1/2043 |
— |
1,000,000 |
$1.00M |
2.84% |
| 6 |
SUFFOLK UNIVERSITY 5.25% 07-01-55 |
— |
1,000,000 |
$990.92K |
2.80% |
| 7 |
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 |
GRAHSG |
1,000,000 |
$982.50K |
2.78% |
| 8 |
NEW YORK STATE DORMITORY AUTHORITY |
— |
1,000,000 |
$885.44K |
2.50% |
| 9 |
OHIO ST HGR EDUCTNL FAC COMMISSION |
— |
865,000 |
$862.68K |
2.44% |
| 10 |
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A |
— |
800,000 |
$800.00K |
2.26% |
| 11 |
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE |
— |
1,000,000 |
$687.96K |
1.95% |
| 12 |
ESCAMBIA FL HSP 3% 8/15/2050 |
— |
1,000,000 |
$687.04K |
1.94% |
| 13 |
UNITED AIRLINES INC 4.0% 07-15-41 |
HOUAPT |
750,000 |
$677.92K |
1.92% |
| 14 |
VT BLDGS 5% 10/15/46 |
— |
750,000 |
$599.87K |
1.70% |
| 15 |
Monroe County Industrial Development Corp., Series 2017 |
— |
600,000 |
$575.85K |
1.63% |
| 16 |
SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51 |
AZSEDU |
700,000 |
$536.63K |
1.52% |
| 17 |
SEMINOLE INDL DEV-A |
— |
705,000 |
$528.44K |
1.49% |
| 18 |
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 |
— |
500,000 |
$503.73K |
1.42% |
| 19 |
UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 |
— |
500,000 |
$487.57K |
1.38% |
| 20 |
Bucks County Industrial Development Authority, Series 2021, RB |
— |
500,000 |
$483.16K |
1.37% |
| 21 |
VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE |
— |
500,000 |
$468.95K |
1.33% |
| 22 |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
— |
500,000 |
$464.13K |
1.31% |
| 23 |
IOWA ST FIN AUTH REVENUE |
IASGEN |
500,000 |
$464.09K |
1.31% |
| 24 |
WINROCK TWN CTR-REF |
WINGEN |
500,000 |
$454.61K |
1.29% |
| 25 |
WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-52 |
— |
500,000 |
$452.68K |
1.28% |
| 26 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE |
— |
500,000 |
$450.39K |
1.27% |
| 27 |
Hardin County, Ohio Economic Development Facility Revenue Bonds, Ohio Northern University, Refunding & Improvement Series 2020 |
— |
500,000 |
$449.51K |
1.27% |
| 28 |
INDIANA ST FIN AUTH REVENUE |
— |
500,000 |
$448.16K |
1.27% |
| 29 |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE |
— |
500,000 |
$446.34K |
1.26% |
| 30 |
WESTERN REGL OFF-TRACK BETTING CORP REVENUE |
— |
500,000 |
$444.61K |
1.26% |
| 31 |
Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020, RB |
— |
500,000 |
$438.55K |
1.24% |
| 32 |
NY MTA TRANSP 4% 11/15/2049 |
MTATRN |
500,000 |
$436.91K |
1.24% |
| 33 |
PUBLI WI 744396 5% 7/1/2055 |
— |
500,000 |
$426.78K |
1.21% |
| 34 |
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB |
— |
500,000 |
$412.41K |
1.17% |
| 35 |
MISSION TX EDC 5% 12/1/2064 @ |
MISPOL |
400,000 |
$412.13K |
1.17% |
| 36 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
500,000 |
$408.57K |
1.16% |
| 37 |
WAKE ROBIN CORP 4.0% 05-01-45 |
VTSDEV |
500,000 |
$401.12K |
1.13% |
| 38 |
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-52 |
PUBGEN |
500,000 |
$398.17K |
1.13% |
| 39 |
SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51 |
— |
500,000 |
$393.36K |
1.11% |
| 40 |
RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-55 |
— |
500,000 |
$393.10K |
1.11% |
| 41 |
Public Finance Authority, Series 2022 A |
PUBGEN |
500,000 |
$393.04K |
1.11% |
| 42 |
UHF RISE STUDENT HOUSING LLC 4.0% 07-01-51 |
— |
500,000 |
$391.54K |
1.11% |
| 43 |
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE |
— |
500,000 |
$386.13K |
1.09% |
| 44 |
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB |
PIMDEV |
500,000 |
$385.15K |
1.09% |
| 45 |
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51 |
— |
500,000 |
$384.70K |
1.09% |
| 46 |
Iowa Finance Authority, Series 2019 A-1 |
— |
500,000 |
$381.61K |
1.08% |
| 47 |
Pinellas County Educational Facilities Authority |
— |
500,000 |
$375.85K |
1.06% |
| 48 |
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 |
— |
500,000 |
$375.58K |
1.06% |
| 49 |
UTAH CHARTER SCHOOL FINANCE AUTHORITY |
— |
525,000 |
$328.96K |
0.93% |
| 50 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
WISMED |
500,000 |
$322.77K |
0.91% |