| 1 |
SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 |
— |
5,145,000 |
$5.23M |
1.41% |
| 2 |
NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE |
— |
4,250,000 |
$4.62M |
1.25% |
| 3 |
GEORGIA ST LOCAL GOVT COPS |
— |
4,359,000 |
$4.49M |
1.21% |
| 4 |
GNSVLL and HLL GA 5% 10/15/2034 |
— |
3,805,000 |
$4.42M |
1.19% |
| 5 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
KYSPWR |
4,000,000 |
$4.06M |
1.09% |
| 6 |
State of Texas |
— |
3,735,000 |
$4.03M |
1.08% |
| 7 |
CLEVELAND ETC PORT |
— |
3,500,000 |
$4.02M |
1.08% |
| 8 |
CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 |
— |
3,990,000 |
$4.02M |
1.08% |
| 9 |
MUNIBOND |
BBEUTL |
3,500,000 |
$3.76M |
1.01% |
| 10 |
PROSPER ISD |
— |
4,000,000 |
$3.73M |
1.01% |
| 11 |
City of Mesa, Series C |
— |
3,000,000 |
$3.56M |
0.96% |
| 12 |
TX TRANSPRTN-C-REF |
— |
3,045,000 |
$3.54M |
0.95% |
| 13 |
TX PRIVATE ACTIVITY-A |
— |
3,500,000 |
$3.52M |
0.95% |
| 14 |
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB |
— |
3,000,000 |
$3.49M |
0.94% |
| 15 |
ENERGY NW/WPPS 5% 7/1/2033 |
ENEPWR |
3,000,000 |
$3.44M |
0.93% |
| 16 |
TX TRANSPRTN-C-REF |
— |
3,000,000 |
$3.41M |
0.92% |
| 17 |
Clark County School District |
— |
3,000,000 |
$3.38M |
0.91% |
| 18 |
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
— |
3,000,000 |
$3.31M |
0.89% |
| 19 |
New York Transportation Development Corp., Series 2022 |
— |
3,000,000 |
$3.31M |
0.89% |
| 20 |
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
SEEPWR |
3,000,000 |
$3.30M |
0.89% |
| 21 |
Connecticut State Health & Educational Facilities Authority, Series M |
CTSHGR |
3,000,000 |
$3.29M |
0.89% |
| 22 |
American Municipal Power, Inc., Series 2021A |
— |
3,000,000 |
$3.27M |
0.88% |
| 23 |
State of Illinois Sales Tax, Series 2024C |
— |
3,000,000 |
$3.24M |
0.87% |
| 24 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
3,000,000 |
$3.23M |
0.87% |
| 25 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
3,000,000 |
$3.22M |
0.87% |
| 26 |
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 |
— |
3,000,000 |
$3.20M |
0.86% |
| 27 |
MONTGOMERY CNTY OH HO |
— |
3,035,000 |
$3.20M |
0.86% |
| 28 |
MAIN STR NAT GA 5% MT |
MAIUTL |
3,000,000 |
$3.19M |
0.86% |
| 29 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
— |
3,000,000 |
$3.18M |
0.86% |
| 30 |
City of Chicago, Series A |
— |
3,000,000 |
$3.18M |
0.86% |
| 31 |
Clark County School District No 114 Evergreen |
— |
3,000,000 |
$3.16M |
0.85% |
| 32 |
LAS VEGAS VALLEY WATER DISTRICT 4.0% 06-01-37 |
— |
3,000,000 |
$3.14M |
0.85% |
| 33 |
SLT LAKE U 5% 7/1/2032 @ |
— |
3,000,000 |
$3.14M |
0.84% |
| 34 |
State of Illinois, Series D |
— |
3,000,000 |
$3.12M |
0.84% |
| 35 |
ROCHSTR MN HLTH 4% 11/15/2039 |
— |
3,000,000 |
$3.10M |
0.83% |
| 36 |
Idaho Housing & Finance Association |
— |
3,000,000 |
$3.10M |
0.83% |
| 37 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
3,000,000 |
$3.05M |
0.82% |
| 38 |
CHIC IL OHARE SER D 5% 1/1/34@ |
— |
3,000,000 |
$3.05M |
0.82% |
| 39 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
SJBCTF |
3,000,000 |
$3.04M |
0.82% |
| 40 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
3,000,000 |
$3.03M |
0.81% |
| 41 |
UNIV OF ILLINOIS IL REVENUES |
— |
3,000,000 |
$3.00M |
0.81% |
| 42 |
PIEDMONT MUNI PWR AGY |
— |
2,830,000 |
$2.91M |
0.78% |
| 43 |
SALT LAKE CNTY UT HOSP REVENUE |
— |
2,850,000 |
$2.90M |
0.78% |
| 44 |
State of Connecticut |
— |
2,900,000 |
$2.89M |
0.78% |
| 45 |
New York State Dormitory Authority |
— |
2,500,000 |
$2.84M |
0.76% |
| 46 |
Clifton Higher Education Finance Corp |
— |
2,500,000 |
$2.81M |
0.76% |
| 47 |
PHILADELPHIA HOSP-REF |
— |
2,500,000 |
$2.79M |
0.75% |
| 48 |
NY MTA TRANSP 5% 11/15/2039 |
— |
2,500,000 |
$2.75M |
0.74% |
| 49 |
DENVER CO ARPT 5% 12/1/2031 @ |
— |
2,500,000 |
$2.64M |
0.71% |
| 50 |
County of Carter TN |
— |
2,500,000 |
$2.63M |
0.71% |