| 1 |
S E ENERGY-B-REV |
ESDPWR |
300,000 |
$318.23K |
2.59% |
| 2 |
WV WVSDEV 04/01/2036 |
WVSDEV |
290,000 |
$290.37K |
2.37% |
| 3 |
DETROIT MI 6% 5/1/2043 |
DET |
250,000 |
$276.43K |
2.25% |
| 4 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
250,000 |
$266.34K |
2.17% |
| 5 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
250,000 |
$266.26K |
2.17% |
| 6 |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE |
— |
250,000 |
$266.10K |
2.17% |
| 7 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
250,000 |
$263.60K |
2.15% |
| 8 |
IN FIN REV 5% 5/1/2040 |
— |
250,000 |
$255.87K |
2.09% |
| 9 |
FARM N MEX PCR 0% 6/1/2040 MT |
— |
250,000 |
$253.74K |
2.07% |
| 10 |
WASHOE NV WTR 4.125% 3/1/2036 @ |
— |
250,000 |
$252.95K |
2.06% |
| 11 |
NEW MEXICO ST MTGE FIN AUTH |
— |
245,000 |
$248.44K |
2.02% |
| 12 |
MAIN STR NAT GA 5% MT |
MAIUTL |
200,000 |
$212.00K |
1.73% |
| 13 |
NY BUIGEN 7 12/15/2055 |
— |
210,000 |
$211.39K |
1.72% |
| 14 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
GREAPT |
205,000 |
$206.28K |
1.68% |
| 15 |
MICHIGAN ST STR VAR MT@ |
— |
200,000 |
$201.66K |
1.64% |
| 16 |
INDIANA ST FIN AUTH REVENUE |
— |
200,000 |
$201.47K |
1.64% |
| 17 |
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB |
PUBMED |
200,000 |
$201.13K |
1.64% |
| 18 |
San Jose (City of), CA, Series 2017 A, Ref. RB |
— |
200,000 |
$200.01K |
1.63% |
| 19 |
UT BLDFAC 5.62 12/01/2053 |
BLDFAC |
200,000 |
$199.36K |
1.62% |
| 20 |
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 |
— |
195,000 |
$195.35K |
1.59% |
| 21 |
MIAMI-DADE MFH 4.88% 3/1/2046 |
MIAMFH |
200,000 |
$195.12K |
1.59% |
| 22 |
NJ HSG & MTGE FIN-B |
— |
174,817 |
$180.46K |
1.47% |
| 23 |
WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
— |
175,000 |
$174.32K |
1.42% |
| 24 |
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 |
— |
175,000 |
$171.85K |
1.40% |
| 25 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
150,000 |
$169.71K |
1.38% |
| 26 |
OHIO ST HSG FIN AGY MF HSG REVENUE |
— |
160,000 |
$161.38K |
1.32% |
| 27 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
150,000 |
$159.85K |
1.30% |
| 28 |
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 |
NCSMED |
165,000 |
$159.11K |
1.30% |
| 29 |
MADISON-PLAINS OH LOCAL SCH DIST COPS |
— |
150,000 |
$158.19K |
1.29% |
| 30 |
Black Belt Energy Gas District, Series D-1 |
BBEUTL |
150,000 |
$156.87K |
1.28% |
| 31 |
MAIN STR NAT GA 5% MT |
MAIUTL |
150,000 |
$156.86K |
1.28% |
| 32 |
AGUA DULCE TX INDEP SCH DIST |
— |
150,000 |
$156.44K |
1.27% |
| 33 |
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 |
PASTRN |
150,000 |
$155.24K |
1.26% |
| 34 |
TX MATPOL 4.25 05/01/2030 |
MATPOL |
150,000 |
$154.56K |
1.26% |
| 35 |
City of Chicago Wastewater Transmission Revenue |
CHIUTL |
150,000 |
$154.15K |
1.26% |
| 36 |
AL HSG 5.05% 10/1/2045 |
— |
150,000 |
$154.15K |
1.26% |
| 37 |
California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB |
— |
150,000 |
$153.53K |
1.25% |
| 38 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
150,000 |
$153.43K |
1.25% |
| 39 |
TX PRIVATE ACTIVITY |
TXSTRN |
150,000 |
$153.10K |
1.25% |
| 40 |
N ESTRN PA HOSP & EDU AUTH |
— |
145,000 |
$153.07K |
1.25% |
| 41 |
OWEN CO-VAR-REF-REMK |
— |
150,000 |
$152.77K |
1.24% |
| 42 |
Northeastern Illinois University |
— |
150,000 |
$152.40K |
1.24% |
| 43 |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
— |
150,000 |
$152.29K |
1.24% |
| 44 |
Chandler Industrial Development Authority, Series 2007 |
CHADEV |
150,000 |
$151.63K |
1.24% |
| 45 |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH |
— |
150,000 |
$151.14K |
1.23% |
| 46 |
NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 |
LOUMED |
150,000 |
$150.45K |
1.23% |
| 47 |
PHX CVC APT REV 5% 7/1/2048 @ |
— |
150,000 |
$150.13K |
1.22% |
| 48 |
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 |
NCSMED |
150,000 |
$150.05K |
1.22% |
| 49 |
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE |
— |
150,000 |
$149.70K |
1.22% |
| 50 |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
— |
150,000 |
$149.69K |
1.22% |