| 1 |
HENNEPIN CNTY MN HEN 12/28 FIXED 5 |
— |
680,000 |
$713.90K |
3.32% |
| 2 |
TX DALAPT 11/01/2050 |
DALAPT |
500,000 |
$536.42K |
2.50% |
| 3 |
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 |
— |
500,000 |
$524.61K |
2.44% |
| 4 |
Port of Portland OR Airport Revenue |
— |
500,000 |
$509.92K |
2.37% |
| 5 |
NY ST HSG FIN-F-2 |
— |
500,000 |
$505.28K |
2.35% |
| 6 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
425,000 |
$454.78K |
2.12% |
| 7 |
California Community Choice Financing Authority, Series F |
CCEDEV |
400,000 |
$439.59K |
2.04% |
| 8 |
New York Transportation Development Corp., Series A |
— |
400,000 |
$432.32K |
2.01% |
| 9 |
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 |
— |
400,000 |
$400.03K |
1.86% |
| 10 |
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 |
— |
375,000 |
$383.70K |
1.78% |
| 11 |
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 |
— |
370,000 |
$376.95K |
1.75% |
| 12 |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 |
— |
350,000 |
$376.30K |
1.75% |
| 13 |
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 |
— |
340,000 |
$346.17K |
1.61% |
| 14 |
RESTRUCTURED-SER A1 |
PRC |
300,000 |
$333.18K |
1.55% |
| 15 |
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 |
— |
315,000 |
$331.82K |
1.54% |
| 16 |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 |
— |
300,000 |
$328.55K |
1.53% |
| 17 |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 |
— |
315,000 |
$323.67K |
1.51% |
| 18 |
State of Illinois, Series 2018A |
— |
300,000 |
$316.40K |
1.47% |
| 19 |
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 |
— |
295,000 |
$310.36K |
1.44% |
| 20 |
IN INSMED 10/01/2064 |
INSMED |
270,000 |
$291.36K |
1.36% |
| 21 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
265,000 |
$287.49K |
1.34% |
| 22 |
PORT NY NJ 5% 9/1/2033 @ |
— |
265,000 |
$284.06K |
1.32% |
| 23 |
TARRANT TX EDFC 5% MT |
— |
250,000 |
$284.05K |
1.32% |
| 24 |
PENNSYLVANIA ST PAS 01/28 FIXED 5 |
— |
270,000 |
$276.31K |
1.29% |
| 25 |
MAIN STR NAT GA 5% MT |
MAIUTL |
250,000 |
$272.73K |
1.27% |
| 26 |
TN ENERGY ACQ CORP-A |
— |
250,000 |
$272.46K |
1.27% |
| 27 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 |
WHGFAC |
260,000 |
$261.65K |
1.22% |
| 28 |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
— |
250,000 |
$252.65K |
1.18% |
| 29 |
WVU HEALTH PUT B 5% 6/1/33 MT |
WVSMED |
205,000 |
$229.06K |
1.07% |
| 30 |
NY TRANS FIN AUTH-D-1 |
— |
200,000 |
$228.78K |
1.06% |
| 31 |
WASHINGTON ST WAS 08/30 FIXED 5 |
— |
200,000 |
$224.13K |
1.04% |
| 32 |
DFW ARPT 5% 11/1/2050 MT @ |
DALAPT |
200,000 |
$224.08K |
1.04% |
| 33 |
MAIN STR NAT GA 5% MT |
MAIUTL |
200,000 |
$214.05K |
1.00% |
| 34 |
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 |
— |
200,000 |
$213.20K |
0.99% |
| 35 |
ENERGY N W WA ELEC RE |
— |
200,000 |
$213.11K |
0.99% |
| 36 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY |
— |
200,000 |
$208.62K |
0.97% |
| 37 |
CHIC IL OHARE SER D 5% 1/1/28@ |
— |
200,000 |
$203.49K |
0.95% |
| 38 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
242,000 |
$203.40K |
0.95% |
| 39 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
261,000 |
$202.52K |
0.94% |
| 40 |
PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 |
— |
200,000 |
$201.89K |
0.94% |
| 41 |
ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 |
ALEMFH |
200,000 |
$201.08K |
0.94% |
| 42 |
NYC HSG DEV CORP-A-2 |
— |
200,000 |
$200.53K |
0.93% |
| 43 |
Virginia Housing Development Authority 3 10/01/2029 |
— |
185,000 |
$185.06K |
0.86% |
| 44 |
ATLANTA URBAN RSDL-B |
— |
180,000 |
$180.18K |
0.84% |
| 45 |
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 |
ILSGEN |
170,000 |
$174.85K |
0.81% |
| 46 |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 |
— |
165,000 |
$173.78K |
0.81% |
| 47 |
RESTRUCTURED-CABS-SER |
PRC |
228,000 |
$168.56K |
0.78% |
| 48 |
Public Finance Authority |
— |
150,000 |
$168.43K |
0.78% |
| 49 |
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 |
— |
165,000 |
$167.64K |
0.78% |
| 50 |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 |
— |
150,000 |
$165.26K |
0.77% |