| 1 |
REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY |
— |
37,550,000 |
$41.86M |
2.59% |
| 2 |
MIAMI-DADE CO WTR&SWR |
MIAUTL |
21,500,000 |
$21.38M |
1.32% |
| 3 |
MISSOURI DEVELOPMENT FINANCE BOARD |
— |
17,775,000 |
$16.65M |
1.03% |
| 4 |
TX ST TPK AUTH-CAB-A |
— |
18,530,000 |
$16.56M |
1.02% |
| 5 |
MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT |
— |
15,000,000 |
$15.35M |
0.95% |
| 6 |
Harris (County of), TX Hospital District, Series 2016, RB |
— |
15,000,000 |
$14.89M |
0.92% |
| 7 |
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT |
— |
13,665,000 |
$14.78M |
0.91% |
| 8 |
SANGAMON COUNTY WATER R |
— |
15,000,000 |
$13.79M |
0.85% |
| 9 |
NJ TRANSP 4% 6/15/2050 |
— |
15,000,000 |
$13.71M |
0.85% |
| 10 |
IL ST FIN AUTH-A-REF |
ILSGEN |
12,395,000 |
$12.43M |
0.77% |
| 11 |
GNSVLL and HLL GA 4% 2/15/2045 |
— |
13,000,000 |
$12.22M |
0.76% |
| 12 |
LEE FL IDA HLTH 5% 11/15/2049 |
LEEMED |
12,350,000 |
$12.19M |
0.75% |
| 13 |
LAS VEGAS CONVENTION VISITORS AUTHORITY |
— |
12,140,000 |
$11.70M |
0.72% |
| 14 |
IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44 |
— |
11,000,000 |
$10.55M |
0.65% |
| 15 |
SANTA ANA UNIFIED SCHOOL DISTRICT |
— |
11,815,000 |
$10.43M |
0.64% |
| 16 |
VILLAGE OF ROSEMONT IL |
— |
10,000,000 |
$10.15M |
0.63% |
| 17 |
MASS DEVEL FIN 5% 7/1/2053 |
— |
10,000,000 |
$10.05M |
0.62% |
| 18 |
PINAL CNTY AZ ELEC DIST 3 |
— |
10,000,000 |
$10.01M |
0.62% |
| 19 |
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB |
— |
11,000,000 |
$9.89M |
0.61% |
| 20 |
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C |
— |
9,800,000 |
$9.80M |
0.61% |
| 21 |
LEHIGH VY HLTH NETWRK OBG |
— |
11,000,000 |
$9.80M |
0.61% |
| 22 |
ARLINGTON HIGHER EDUCATION FINANCE CORP |
— |
10,000,000 |
$9.67M |
0.60% |
| 23 |
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB |
— |
9,615,000 |
$9.62M |
0.59% |
| 24 |
COOK CY CCD508 5% 12/1/47 |
— |
9,500,000 |
$9.59M |
0.59% |
| 25 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
9,175,000 |
$9.58M |
0.59% |
| 26 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
— |
9,500,000 |
$9.52M |
0.59% |
| 27 |
OKLAHOMA MUNICIPAL POWER AUTHORITY |
— |
10,000,000 |
$9.48M |
0.59% |
| 28 |
SAN YSIDRO SCHOOL DISTRICT |
— |
14,285,000 |
$9.47M |
0.58% |
| 29 |
SAN YSIDRO SCHOOL DISTRICT |
— |
13,605,000 |
$9.46M |
0.58% |
| 30 |
IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-48 |
— |
9,355,000 |
$9.43M |
0.58% |
| 31 |
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 |
— |
9,000,000 |
$9.29M |
0.57% |
| 32 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 |
— |
9,000,000 |
$9.18M |
0.57% |
| 33 |
Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB |
— |
9,100,000 |
$9.04M |
0.56% |
| 34 |
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE |
NORPWR |
9,000,000 |
$9.00M |
0.56% |
| 35 |
TARRANT RETIRE 5% 11/15/2046 |
— |
9,000,000 |
$8.84M |
0.55% |
| 36 |
MO MOSMED 4 02/01/2048 |
MOSMED |
10,000,000 |
$8.57M |
0.53% |
| 37 |
CUYAHOGA HOSP 4.75% 2/15/2047 |
— |
9,000,000 |
$8.31M |
0.51% |
| 38 |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE |
— |
8,625,000 |
$8.06M |
0.50% |
| 39 |
COUNTY OF COOK IL SALES TAX REVENUE |
— |
7,750,000 |
$7.99M |
0.49% |
| 40 |
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) |
— |
9,000,000 |
$7.79M |
0.48% |
| 41 |
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno |
— |
8,210,000 |
$7.71M |
0.48% |
| 42 |
PORT OF PORT ARTHUR TX NAV DIST |
— |
7,600,000 |
$7.60M |
0.47% |
| 43 |
BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP |
— |
8,450,000 |
$7.39M |
0.46% |
| 44 |
STOCKTON UNIFIED SCHOOL DISTRICT |
— |
8,885,000 |
$7.25M |
0.45% |
| 45 |
ARLINGTON HIGHER EDUCATION FINANCE CORP |
— |
7,200,000 |
$7.21M |
0.45% |
| 46 |
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C |
— |
7,500,000 |
$7.12M |
0.44% |
| 47 |
ILLINOIS ST FIN AUTH REVENUE |
— |
7,065,000 |
$7.07M |
0.44% |
| 48 |
JEFF LA TAX 4% 12/1/2042 |
— |
7,000,000 |
$7.04M |
0.44% |
| 49 |
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 |
— |
8,000,000 |
$7.01M |
0.43% |
| 50 |
Richmond Hospital Authority, Series 2015 A |
— |
7,000,000 |
$7.00M |
0.43% |