| 1 |
WI WISMED 4 11/15/2039 |
WISMED |
14,975,000 |
$14.37M |
1.52% |
| 2 |
PA CMNGEN 4 06/01/2039 |
CMNGEN |
11,000,000 |
$10.57M |
1.12% |
| 3 |
BAY AREA TOLL-VAR A |
BAYTRN |
9,810,000 |
$9.82M |
1.04% |
| 4 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
9,000,000 |
$9.01M |
0.96% |
| 5 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 |
— |
10,000,000 |
$9.00M |
0.95% |
| 6 |
DFW ARPT 4% 11/1/2045 |
DALAPT |
8,630,000 |
$8.13M |
0.86% |
| 7 |
CLG IA CMNTY SCH DIST |
— |
7,885,000 |
$7.68M |
0.81% |
| 8 |
KING CNTY WA PUBLIC HOSP DIST #1 |
— |
7,045,000 |
$7.11M |
0.75% |
| 9 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
6,000,000 |
$7.10M |
0.75% |
| 10 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
6,385,000 |
$7.08M |
0.75% |
| 11 |
KING CNTY WA PUBLIC HOSP DIST #1 |
— |
6,665,000 |
$6.74M |
0.71% |
| 12 |
CLARK CNTY NV SCH DIST |
— |
6,410,000 |
$6.45M |
0.68% |
| 13 |
MCKEESPORT PA AREA SCH DIST |
— |
5,505,000 |
$5.54M |
0.59% |
| 14 |
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
SEEPWR |
5,000,000 |
$5.40M |
0.57% |
| 15 |
NYC TFA (PIT) 4% 11/1/41 |
— |
5,485,000 |
$5.36M |
0.57% |
| 16 |
SOUTHEAST ENERGY-E |
SEEPWR |
5,000,000 |
$5.31M |
0.56% |
| 17 |
BLACK BELT-SER-C |
— |
5,000,000 |
$5.30M |
0.56% |
| 18 |
MAIN STR NAT GA 5% MT |
MAIUTL |
5,000,000 |
$5.29M |
0.56% |
| 19 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
5,000,000 |
$5.25M |
0.56% |
| 20 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
5,000,000 |
$5.24M |
0.56% |
| 21 |
MAIN STR NAT GA 5% MT |
MAIUTL |
5,000,000 |
$5.23M |
0.55% |
| 22 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.21M |
0.55% |
| 23 |
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
ESDPWR |
5,000,000 |
$5.20M |
0.55% |
| 24 |
WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000 |
— |
5,000,000 |
$5.08M |
0.54% |
| 25 |
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 |
— |
5,000,000 |
$5.01M |
0.53% |
| 26 |
NY ST DORM AUTH PIT 20D 4.0% 02-15-39 |
NYSHGR |
5,000,000 |
$5.00M |
0.53% |
| 27 |
PHOENIX CIVIC IMPT-D |
— |
5,000,000 |
$4.96M |
0.53% |
| 28 |
IL CHI 5.5 01/01/2039 |
CHI |
4,750,000 |
$4.92M |
0.52% |
| 29 |
Sales Tax Securitization Corp., Series 2018C |
— |
4,700,000 |
$4.90M |
0.52% |
| 30 |
FW CHAPARRAL PFC TX RSDL DEV REVENUE |
— |
5,000,000 |
$4.87M |
0.52% |
| 31 |
PA GEIMED 4 04/01/2039 |
GEIMED |
5,000,000 |
$4.87M |
0.52% |
| 32 |
IL CHIEDU 5.25 12/01/2039 |
CHIEDU |
5,000,000 |
$4.81M |
0.51% |
| 33 |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
— |
5,500,000 |
$4.78M |
0.51% |
| 34 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
4,500,000 |
$4.73M |
0.50% |
| 35 |
LEE INDL DEV-2019A-1 |
— |
4,500,000 |
$4.65M |
0.49% |
| 36 |
MILWAUKEE WI |
— |
4,190,000 |
$4.64M |
0.49% |
| 37 |
ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000 |
— |
4,500,000 |
$4.62M |
0.49% |
| 38 |
Monroe County Industrial Development Corp., Series 2020 A |
— |
4,225,000 |
$4.48M |
0.47% |
| 39 |
Lee County Industrial Development Authority |
LEEMED |
4,140,000 |
$4.23M |
0.45% |
| 40 |
California Community Choice Financing Authority, Series B-1 |
— |
4,000,000 |
$4.19M |
0.44% |
| 41 |
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 |
— |
3,750,000 |
$4.15M |
0.44% |
| 42 |
SAN ANTONIO TX |
— |
3,990,000 |
$4.13M |
0.44% |
| 43 |
County of Cook IL Sales Tax Revenue |
COOGEN |
4,000,000 |
$4.12M |
0.44% |
| 44 |
COUNTY OF COOK IL S 5.00% |
COOGEN |
4,000,000 |
$4.12M |
0.44% |
| 45 |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE |
— |
3,910,000 |
$4.09M |
0.43% |
| 46 |
STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30 |
— |
4,000,000 |
$4.07M |
0.43% |
| 47 |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
— |
4,140,000 |
$4.05M |
0.43% |
| 48 |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE |
NJSDEV |
3,850,000 |
$3.90M |
0.41% |
| 49 |
UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-36 |
OHSMED |
3,500,000 |
$3.83M |
0.41% |
| 50 |
TN SHEMED 5 06/01/2035 |
SHEMED |
3,500,000 |
$3.83M |
0.41% |