| 1 |
Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2017A |
— |
240,000 |
$242.21K |
3.83% |
| 2 |
City of Chicago Waterworks, Series 2004 |
CHIWTR |
235,000 |
$238.19K |
3.76% |
| 3 |
State of Texas, Series 2018 |
— |
220,000 |
$221.52K |
3.50% |
| 4 |
Port Authority of New York & New Jersey, Series 246 |
— |
185,000 |
$200.33K |
3.17% |
| 5 |
NYC MUNI WTR-AA3-ADJ |
— |
200,000 |
$200.00K |
3.16% |
| 6 |
Pittsburgh Water & Sewer Authority, Series 2017A |
— |
185,000 |
$190.96K |
3.02% |
| 7 |
New Hampshire Business Finance Authority, Series 2021 |
— |
175,000 |
$176.20K |
2.78% |
| 8 |
MONT PA HR ED 5% 9/1/2029 |
— |
160,000 |
$169.43K |
2.68% |
| 9 |
Arizona Industrial Development Authority, Series 2022A |
— |
160,000 |
$168.19K |
2.66% |
| 10 |
Colorado Educational & Cultural Facilities Authority, Series 2014 |
— |
165,000 |
$164.09K |
2.59% |
| 11 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
150,000 |
$161.62K |
2.55% |
| 12 |
New Jersey Transportation Trust Fund Authority, Series 2019BB |
— |
150,000 |
$158.66K |
2.51% |
| 13 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
150,000 |
$156.55K |
2.47% |
| 14 |
IL CHIEDU 5.25 12/01/2030 |
CHIEDU |
150,000 |
$156.38K |
2.47% |
| 15 |
Commonwealth Financing Authority, Tobacco Master Settlement Payment |
CMNGEN |
150,000 |
$155.85K |
2.46% |
| 16 |
City of Chaska, Series 2015A |
— |
155,000 |
$155.60K |
2.46% |
| 17 |
Colorado Health Facilities Authority, Series 2017A |
— |
150,000 |
$153.72K |
2.43% |
| 18 |
New York Transportation Development Corp., Series 2022 |
— |
140,000 |
$150.74K |
2.38% |
| 19 |
DENVER CO ARPT 5.25% 11/15/2026 |
— |
140,000 |
$142.12K |
2.25% |
| 20 |
AUGUSTA GA DEV AUTH R |
— |
135,000 |
$140.47K |
2.22% |
| 21 |
State of Connecticut, Series 2018E |
— |
130,000 |
$137.76K |
2.18% |
| 22 |
DETROIT MI REGD B/E 5.00000000 |
— |
130,000 |
$134.15K |
2.12% |
| 23 |
LOWER AL GAS DIST GAS |
— |
125,000 |
$130.26K |
2.06% |
| 24 |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
— |
125,000 |
$128.42K |
2.03% |
| 25 |
COMMONSPIRIT HEALTH OBL |
— |
110,000 |
$116.60K |
1.84% |
| 26 |
New York City Municipal Water Finance Authority, Series 2026DD |
— |
100,000 |
$112.38K |
1.78% |
| 27 |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE |
— |
100,000 |
$106.32K |
1.68% |
| 28 |
State of Illinois, Series 2019B |
— |
100,000 |
$105.90K |
1.67% |
| 29 |
RESTRUCTURED-SER A1 |
PRC |
100,000 |
$105.62K |
1.67% |
| 30 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
100,000 |
$105.55K |
1.67% |
| 31 |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
— |
100,000 |
$105.10K |
1.66% |
| 32 |
WA ST HLTH CARE FACS |
— |
100,000 |
$104.42K |
1.65% |
| 33 |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB |
— |
100,000 |
$103.04K |
1.63% |
| 34 |
Utility Debt Securitization Authority, Series 2016A |
— |
100,000 |
$100.46K |
1.59% |
| 35 |
COLORADO ST HLTH FACS |
— |
100,000 |
$100.23K |
1.58% |
| 36 |
Maricopa County Industrial Development Authority, Series 2020A |
— |
100,000 |
$99.78K |
1.58% |
| 37 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
95,000 |
$99.69K |
1.58% |
| 38 |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
— |
90,000 |
$95.39K |
1.51% |
| 39 |
Texas Department of Housing & Community Affairs, Series 2022B |
— |
85,000 |
$93.53K |
1.48% |
| 40 |
Virginia Public Building Authority, Series 2021A1 |
— |
85,000 |
$93.07K |
1.47% |
| 41 |
CA ST MFA REV 5% 7/1/2029 |
CASFIN |
90,000 |
$91.61K |
1.45% |
| 42 |
State of New Jersey, Series 2020A |
— |
75,000 |
$80.61K |
1.27% |
| 43 |
Cumberland County Municipal Authority, Series 2019 |
— |
75,000 |
$77.36K |
1.22% |
| 44 |
State of Illinois, Series 2021A |
— |
65,000 |
$69.65K |
1.10% |
| 45 |
NY MTA TRANSP 5% 11/15/2030 |
— |
60,000 |
$62.54K |
0.99% |
| 46 |
New York Transportation Development Corp., Series 2018 |
— |
60,000 |
$61.79K |
0.98% |
| 47 |
Ohio Housing Finance Agency |
— |
50,000 |
$55.16K |
0.87% |
| 48 |
TX PRIVATE ACTIVITY-A |
— |
50,000 |
$52.95K |
0.84% |
| 49 |
Tarrant County Cultural Education Facilities Finance Corp., Series 2016 |
— |
40,000 |
$39.54K |
0.62% |
| 50 |
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
— |
25,000 |
$25.13K |
0.40% |