| 1 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
5,500,000 |
$5.55M |
1.37% |
| 2 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
5,000,000 |
$5.35M |
1.32% |
| 3 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
5,000,000 |
$5.33M |
1.31% |
| 4 |
MO H/E-ST LOUIS-B-1 |
— |
4,435,000 |
$4.44M |
1.09% |
| 5 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
4,200,000 |
$4.43M |
1.09% |
| 6 |
TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 FIXED 4.6 |
TARMFH |
4,100,000 |
$4.03M |
0.99% |
| 7 |
Main Street Natural Gas, Inc., Series 2019A |
— |
3,700,000 |
$3.88M |
0.96% |
| 8 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
4,500,000 |
$3.60M |
0.89% |
| 9 |
S ANTONIO TEX 4.55% 3/1/2043 |
— |
3,500,000 |
$3.48M |
0.86% |
| 10 |
MUNIBOND |
CHADEV |
3,380,000 |
$3.41M |
0.84% |
| 11 |
GO Refunding Bonds Series 2017A |
CHI |
3,330,000 |
$3.36M |
0.83% |
| 12 |
INDIANA ST FIN AUTH REVENUE |
— |
3,300,000 |
$3.32M |
0.82% |
| 13 |
MAIN STR NAT GA 5% MT |
MAIUTL |
3,000,000 |
$3.17M |
0.78% |
| 14 |
SLT LAKE U 5.50% 7/1/2050@ |
— |
3,000,000 |
$3.14M |
0.77% |
| 15 |
State of Illinois, Series D |
— |
3,000,000 |
$3.09M |
0.76% |
| 16 |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE |
— |
3,000,000 |
$3.04M |
0.75% |
| 17 |
WEST VIRGINIA ST HOSP FIN AUTH |
— |
3,000,000 |
$3.00M |
0.74% |
| 18 |
Maricopa County Pollution Control Corp., Series A |
— |
3,000,000 |
$2.96M |
0.73% |
| 19 |
ILLINOIS ST SALES TAX REVENUE |
— |
2,500,000 |
$2.59M |
0.64% |
| 20 |
DENVER CO ARPT 5% 12/1/48@ |
— |
2,500,000 |
$2.51M |
0.62% |
| 21 |
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE |
— |
2,500,000 |
$2.48M |
0.61% |
| 22 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
— |
2,500,000 |
$2.47M |
0.61% |
| 23 |
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
ESDPWR |
2,295,000 |
$2.39M |
0.59% |
| 24 |
KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 |
— |
2,300,000 |
$2.36M |
0.58% |
| 25 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
2,075,000 |
$2.35M |
0.58% |
| 26 |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE |
— |
2,210,000 |
$2.27M |
0.56% |
| 27 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
GREAPT |
2,200,000 |
$2.21M |
0.55% |
| 28 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
— |
2,000,000 |
$2.18M |
0.54% |
| 29 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
2,000,000 |
$2.11M |
0.52% |
| 30 |
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 |
— |
2,150,000 |
$2.11M |
0.52% |
| 31 |
AUSTIN TX ARPT SYS REVENUE |
— |
2,000,000 |
$2.11M |
0.52% |
| 32 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
2,000,000 |
$2.10M |
0.52% |
| 33 |
NJ TRANSPRTN TRUST-A |
NJSTRN |
2,000,000 |
$2.09M |
0.52% |
| 34 |
ILLINOIS ST SALES TAX REVENUE |
— |
2,000,000 |
$2.09M |
0.52% |
| 35 |
OREGON ST HLTH & SCIENCE UNIV REVENUE |
— |
1,900,000 |
$2.06M |
0.51% |
| 36 |
NY ST TWY AUTH-A |
— |
2,000,000 |
$2.05M |
0.51% |
| 37 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
2,000,000 |
$2.05M |
0.50% |
| 38 |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
— |
2,075,000 |
$2.04M |
0.50% |
| 39 |
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE |
— |
2,000,000 |
$2.04M |
0.50% |
| 40 |
ILLINOIS ST SALES TAX REVENUE |
— |
2,005,000 |
$2.03M |
0.50% |
| 41 |
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB |
— |
2,000,000 |
$2.03M |
0.50% |
| 42 |
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40 |
ORAMED |
2,020,000 |
$2.02M |
0.50% |
| 43 |
Chicago O'Hare International Airport |
— |
2,000,000 |
$2.02M |
0.50% |
| 44 |
NJ TRANSP 5% 6/15/27 |
NJSTRN |
2,000,000 |
$2.01M |
0.50% |
| 45 |
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 |
— |
2,000,000 |
$2.00M |
0.49% |
| 46 |
UT BLDFAC 5.62 12/01/2053 |
BLDFAC |
2,000,000 |
$1.99M |
0.49% |
| 47 |
TARRANT TX EDFC 5% 10/1/2049 |
— |
2,100,000 |
$1.97M |
0.49% |
| 48 |
MI GRADEV 6.12 11/01/2060 |
GRADEV |
2,000,000 |
$1.93M |
0.48% |
| 49 |
MAIN STR NAT GA 5% 5/15/2043 |
MAIUTL |
1,900,000 |
$1.93M |
0.48% |
| 50 |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
— |
1,850,000 |
$1.85M |
0.46% |