| 1 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
250,000 |
$278.24K |
5.40% |
| 2 |
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 |
CHIEDU |
250,000 |
$265.49K |
5.16% |
| 3 |
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
— |
260,000 |
$260.52K |
5.06% |
| 4 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
265,000 |
$260.11K |
5.05% |
| 5 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
280,000 |
$231.57K |
4.50% |
| 6 |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
— |
200,000 |
$199.36K |
3.87% |
| 7 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
170,000 |
$168.44K |
3.27% |
| 8 |
City of Chicago Wastewater Transmission Revenue |
CHIUTL |
105,000 |
$118.64K |
2.30% |
| 9 |
CENTRL FL EXPWY AUTH |
— |
105,000 |
$105.90K |
2.06% |
| 10 |
SOUTHEAST ENERGY-D |
SEEPWR |
90,000 |
$100.89K |
1.96% |
| 11 |
South Carolina Public Service Authority, Series 2024A |
— |
90,000 |
$94.38K |
1.83% |
| 12 |
Northampton County General Purpose Authority |
— |
80,000 |
$92.10K |
1.79% |
| 13 |
MASSACHUSETTS ST DEV |
— |
85,000 |
$91.44K |
1.78% |
| 14 |
Pennsylvania Economic Development Financing Authority |
— |
80,000 |
$89.18K |
1.73% |
| 15 |
City of Minneapolis MN/St Paul Housing & Redevelopment Authority |
— |
75,000 |
$88.06K |
1.71% |
| 16 |
RI HLTH and EDL 5% 11/1/2033 |
— |
75,000 |
$87.14K |
1.69% |
| 17 |
State of Illinois 5%, Due 03/01/2032 |
— |
75,000 |
$84.88K |
1.65% |
| 18 |
JEA-THREE A-REV-REF |
— |
75,000 |
$82.30K |
1.60% |
| 19 |
MO JT MUNI ELEC-REF |
— |
70,000 |
$81.55K |
1.58% |
| 20 |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB |
— |
70,000 |
$76.88K |
1.49% |
| 21 |
City of Chicago Wastewater Transmission Revenue |
— |
65,000 |
$72.74K |
1.41% |
| 22 |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
— |
65,000 |
$72.64K |
1.41% |
| 23 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
70,000 |
$70.58K |
1.37% |
| 24 |
Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2019A |
— |
70,000 |
$70.41K |
1.37% |
| 25 |
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
— |
60,000 |
$70.31K |
1.37% |
| 26 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
60,000 |
$68.61K |
1.33% |
| 27 |
PITT WTR and SWR 5% 9/1/2031 |
— |
60,000 |
$68.39K |
1.33% |
| 28 |
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 |
— |
55,000 |
$62.88K |
1.22% |
| 29 |
City of Jacksonville FL |
— |
55,000 |
$62.09K |
1.21% |
| 30 |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
— |
55,000 |
$61.28K |
1.19% |
| 31 |
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 |
— |
55,000 |
$61.18K |
1.19% |
| 32 |
North Texas Tollway Authority, Series 2021 B, RB |
— |
55,000 |
$60.63K |
1.18% |
| 33 |
CTR TX RMA 5% 1/1/2039 |
— |
55,000 |
$59.54K |
1.16% |
| 34 |
Detroit Regional Convention Facility Authority |
— |
50,000 |
$57.65K |
1.12% |
| 35 |
City of Philadelphia PA |
— |
50,000 |
$56.22K |
1.09% |
| 36 |
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A |
— |
50,000 |
$54.11K |
1.05% |
| 37 |
State of Connecticut |
— |
45,000 |
$52.17K |
1.01% |
| 38 |
Texas State Technical College |
— |
50,000 |
$51.90K |
1.01% |
| 39 |
Lower Colorado River Authority, Series 2024, RB |
— |
40,000 |
$45.68K |
0.89% |
| 40 |
MONROEVILLE FIN-B |
— |
40,000 |
$44.94K |
0.87% |
| 41 |
DFW ARPT 5% 11/1/2030 |
— |
40,000 |
$44.85K |
0.87% |
| 42 |
Kane Cook & DuPage Counties School District No U-46 Elgin |
— |
40,000 |
$44.76K |
0.87% |
| 43 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
40,000 |
$44.59K |
0.87% |
| 44 |
ILLINOIS ST TOLL HIGHWAY AUTH |
ILSTRN |
40,000 |
$44.44K |
0.86% |
| 45 |
District of Columbia |
— |
40,000 |
$41.08K |
0.80% |
| 46 |
Los Angeles Department of Water & Power, Series 2024A |
— |
35,000 |
$39.43K |
0.77% |
| 47 |
State of Illinois Sales Tax Revenue |
— |
35,000 |
$38.62K |
0.75% |
| 48 |
Metropolitan Nashville Airport Authority/The |
— |
35,000 |
$37.99K |
0.74% |
| 49 |
BLACKROCK LIQ MUNI |
— |
33,710 |
$33.71K |
0.65% |
| 50 |
BLACK BELT ENGY GAS-C |
BBEUTL |
30,000 |
$33.48K |
0.65% |