| 1 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
51,413,000 |
$13.46M |
2.87% |
| 2 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
10,270,000 |
$8.48M |
1.81% |
| 3 |
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40 |
— |
6,530,000 |
$6.75M |
1.44% |
| 4 |
M-S-R Energy Authority, Series 2009 B, RB |
MSRPWR |
5,000,000 |
$6.26M |
1.34% |
| 5 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
6,000,000 |
$6.01M |
1.28% |
| 6 |
New Hampshire Business Finance Authority |
— |
5,910,000 |
$5.91M |
1.26% |
| 7 |
MIAMI SPL OBLIG-CABS |
— |
10,000,000 |
$5.45M |
1.16% |
| 8 |
COLORADO BRIDGE AND TUNNEL ENTERPRISE |
— |
6,000,000 |
$5.19M |
1.11% |
| 9 |
NYC TRAN FIN AUTH-C-4 |
— |
5,000,000 |
$5.00M |
1.07% |
| 10 |
NEW YORK NY |
— |
5,000,000 |
$5.00M |
1.07% |
| 11 |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
— |
4,860,000 |
$4.84M |
1.03% |
| 12 |
IL CHIEDU 5 12/01/2046 |
CHIEDU |
5,000,000 |
$4.75M |
1.01% |
| 13 |
UNITED AIRLINES INC 5.5% 07-15-39 |
— |
4,000,000 |
$4.38M |
0.94% |
| 14 |
BUILD NYC RESOURCE CORP NY REVENUE |
— |
4,330,000 |
$4.33M |
0.93% |
| 15 |
Puerto Rico Electric Power Authority, Series XX |
— |
6,320,000 |
$4.21M |
0.90% |
| 16 |
ST JAMES REV 6.35% 7/1/2040 |
— |
3,750,000 |
$4.15M |
0.89% |
| 17 |
COLORADO HEALTH FACILITIES AUTHORITY |
— |
5,000,000 |
$4.13M |
0.88% |
| 18 |
ILLINOIS ST ILS 05/41 FIXED 5 |
— |
3,910,000 |
$4.01M |
0.86% |
| 19 |
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE |
— |
3,500,000 |
$3.50M |
0.75% |
| 20 |
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB |
PIMDEV |
4,400,000 |
$3.37M |
0.72% |
| 21 |
KING CNTY WASH HSG AUTH |
— |
3,295,000 |
$3.30M |
0.71% |
| 22 |
KATY TX ISD 5.25% 2/15/2054 |
— |
3,000,000 |
$3.21M |
0.68% |
| 23 |
FIDDLERS CO BUSINESS IMPT DIST |
FIDDEV |
3,000,000 |
$3.06M |
0.65% |
| 24 |
NYC MUNI WTR-AA1-ADJ |
— |
3,000,000 |
$3.00M |
0.64% |
| 25 |
ST LOUIS MO SP 5.125% 12/1/2045 |
— |
3,000,000 |
$3.00M |
0.64% |
| 26 |
Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB |
— |
3,000,000 |
$2.98M |
0.64% |
| 27 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
3,000,000 |
$2.94M |
0.63% |
| 28 |
NEW YORK NY |
— |
2,900,000 |
$2.90M |
0.62% |
| 29 |
CO ST HLTH FACS AUTH |
— |
3,250,000 |
$2.89M |
0.62% |
| 30 |
NYC TRANSTNL FIN-E3 |
— |
2,880,000 |
$2.88M |
0.62% |
| 31 |
PRATT PAPER KY LLC 4.7% 01-01-52 |
— |
3,000,000 |
$2.86M |
0.61% |
| 32 |
Lee County Industrial Development Authority/FL |
— |
3,000,000 |
$2.83M |
0.60% |
| 33 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
3,000,000 |
$2.79M |
0.60% |
| 34 |
WISCONSIN ST HEALTH & EDL FACS AUTH |
— |
4,000,000 |
$2.79M |
0.60% |
| 35 |
WV EDA SLD WAST 5.45% MT @ |
— |
2,500,000 |
$2.74M |
0.59% |
| 36 |
WISCONSIN ST HT 5% 11/1/2054 |
— |
3,000,000 |
$2.73M |
0.58% |
| 37 |
GO Refunding Bonds Series 2017A |
CHI |
2,650,000 |
$2.69M |
0.57% |
| 38 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
WISMED |
3,000,000 |
$2.66M |
0.57% |
| 39 |
EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 |
— |
30,000,000 |
$2.66M |
0.57% |
| 40 |
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB |
— |
3,000,000 |
$2.63M |
0.56% |
| 41 |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
— |
2,665,000 |
$2.57M |
0.55% |
| 42 |
Wakara Ridge, UT Public Infrastructure District SAB (Wakara Ridge Assessment Area) |
— |
2,500,000 |
$2.56M |
0.55% |
| 43 |
Wisconsin (State of) Center District, Series 2020, RB |
— |
14,510,000 |
$2.53M |
0.54% |
| 44 |
NYC WTR-VAR-FF2-GEN R |
NYCUTL |
2,500,000 |
$2.50M |
0.53% |
| 45 |
State of Nevada Department of Business & Industry |
— |
2,515,000 |
$2.50M |
0.53% |
| 46 |
IL CHIEDU 4 12/01/2047 |
CHIEDU |
3,000,000 |
$2.49M |
0.53% |
| 47 |
PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 |
— |
2,500,000 |
$2.46M |
0.53% |
| 48 |
Wisconsin (State of) Public Finance Authority, Series 2023, RB |
— |
2,362,552 |
$2.46M |
0.52% |
| 49 |
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 |
— |
3,000,000 |
$2.44M |
0.52% |
| 50 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
2,250,000 |
$2.42M |
0.52% |