| 1 |
NEW YORK TRANSPORTATION DEVELOPMENT CORP |
— |
1,475,000 |
$1.57M |
5.25% |
| 2 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 |
— |
1,205,000 |
$1.23M |
4.11% |
| 3 |
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 |
— |
1,000,000 |
$1.14M |
3.80% |
| 4 |
NY NYC 5 10/01/2041 |
NYC |
1,000,000 |
$1.08M |
3.62% |
| 5 |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE |
— |
1,000,000 |
$998.14K |
3.33% |
| 6 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
— |
775,000 |
$876.99K |
2.93% |
| 7 |
NH NFADEV 02/20/2041 |
NFADEV |
747,949 |
$766.22K |
2.56% |
| 8 |
TX NHPFAC 5 01/01/2029 |
NHPFAC |
640,000 |
$662.52K |
2.21% |
| 9 |
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
SEEPWR |
600,000 |
$648.14K |
2.16% |
| 10 |
WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 |
WSTDEV |
615,000 |
$597.91K |
1.99% |
| 11 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
855,734 |
$593.67K |
1.98% |
| 12 |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39 |
— |
615,000 |
$590.55K |
1.97% |
| 13 |
ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.0% 06-01-35 |
— |
560,000 |
$566.95K |
1.89% |
| 14 |
Jefferson (County of), AL, Series 2024, RB |
— |
500,000 |
$551.09K |
1.84% |
| 15 |
IOWA ST FIN AUTH SF MTGE REVENUE |
— |
560,000 |
$548.50K |
1.83% |
| 16 |
City of Chicago, Series A |
— |
550,000 |
$537.88K |
1.79% |
| 17 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
500,000 |
$536.13K |
1.79% |
| 18 |
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 |
— |
530,000 |
$533.90K |
1.78% |
| 19 |
UNITED AIRLINES INC 5.5% 07-15-36 |
HOUAPT |
500,000 |
$524.63K |
1.75% |
| 20 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
500,000 |
$521.63K |
1.74% |
| 21 |
UNITED AIRLINES INC 5.5% 11-01-37 |
GREAPT |
500,000 |
$521.29K |
1.74% |
| 22 |
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
ESDPWR |
500,000 |
$520.60K |
1.74% |
| 23 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
500,000 |
$515.50K |
1.72% |
| 24 |
District of Columbia, Series 2019 |
— |
500,000 |
$506.71K |
1.69% |
| 25 |
WI PUBGEN 07/01/2060 |
— |
500,000 |
$505.66K |
1.69% |
| 26 |
WASTE PRO USA INC (MPT) 4.375% 02-01-48 |
— |
500,000 |
$502.18K |
1.68% |
| 27 |
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE |
— |
500,000 |
$500.54K |
1.67% |
| 28 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 |
— |
475,000 |
$494.76K |
1.65% |
| 29 |
RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 |
— |
500,000 |
$472.53K |
1.58% |
| 30 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
498,000 |
$468.94K |
1.56% |
| 31 |
RESTRUCTURED-SER A1 |
PRC |
500,000 |
$463.28K |
1.55% |
| 32 |
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 |
TULAPT |
400,000 |
$438.50K |
1.46% |
| 33 |
BOTANIKO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 SPECIAL ASSESSMENT 3.625% 05-01-40 |
— |
500,000 |
$429.88K |
1.43% |
| 34 |
MATER ACADEMY INC 5.0% 06-15-40 |
— |
420,000 |
$420.57K |
1.40% |
| 35 |
DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-37 |
— |
410,000 |
$410.79K |
1.37% |
| 36 |
CA MUN FIN AUTH-A-1 |
CASMFH |
425,983 |
$389.70K |
1.30% |
| 37 |
West Cornwall Township Municipal Authority |
— |
365,000 |
$351.68K |
1.17% |
| 38 |
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 |
— |
350,000 |
$338.28K |
1.13% |
| 39 |
HOUSTON TX ARPT SYS REVENUE |
— |
325,000 |
$333.19K |
1.11% |
| 40 |
W VLGS FL IMPT DIST |
— |
350,000 |
$328.06K |
1.09% |
| 41 |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27 |
— |
305,000 |
$312.69K |
1.04% |
| 42 |
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
VBHDEV |
305,000 |
$307.16K |
1.02% |
| 43 |
WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30 |
— |
300,000 |
$297.79K |
0.99% |
| 44 |
PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-30 |
— |
265,000 |
$268.48K |
0.90% |
| 45 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
260,000 |
$260.51K |
0.87% |
| 46 |
MAXATAWNY TWP PA MUNI AUTH REVENUE |
— |
250,000 |
$255.42K |
0.85% |
| 47 |
WASTE PRO USA INC (MPT) 4.45% 07-01-37 |
FLSDEV |
250,000 |
$252.34K |
0.84% |
| 48 |
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB |
— |
230,000 |
$230.01K |
0.77% |
| 49 |
INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31 |
— |
205,000 |
$214.25K |
0.71% |
| 50 |
ROUND ROCK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 |
— |
200,000 |
$206.67K |
0.69% |