| 1 |
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
CASMED |
5,000,000 |
$4.88M |
2.63% |
| 2 |
SLF CHP LLC 6.5% 07-01-56 |
— |
4,200,000 |
$4.20M |
2.26% |
| 3 |
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
— |
3,355,000 |
$3.66M |
1.97% |
| 4 |
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
— |
4,000,000 |
$3.64M |
1.96% |
| 5 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
3,200,000 |
$3.35M |
1.80% |
| 6 |
St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB |
— |
3,000,000 |
$3.32M |
1.79% |
| 7 |
ONEIDA INDIAN T 6% 9/1/2043 |
ONEFAC |
3,000,000 |
$3.28M |
1.76% |
| 8 |
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
SOBGEN |
3,000,000 |
$3.07M |
1.65% |
| 9 |
TUSCLSA AL GOZ 5.25% 5/1/2044 |
TUSDEV |
3,003,000 |
$3.04M |
1.64% |
| 10 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
3,000,000 |
$2.87M |
1.55% |
| 11 |
CA PUB FIN AUTH-A-1 |
— |
2,500,000 |
$2.69M |
1.45% |
| 12 |
Tender Option Bond Trust Receipts/Certificates |
— |
2,303,000 |
$2.60M |
1.40% |
| 13 |
CALIFORNIA ST EDU FAC |
CASEDU |
2,200,000 |
$2.53M |
1.36% |
| 14 |
Navajo (Nation of), Series 2015 A-144A, Ref. RB |
NAV |
2,500,000 |
$2.50M |
1.35% |
| 15 |
TX PTBTRN 4 01/01/2050 |
PTBTRN |
3,000,000 |
$2.36M |
1.27% |
| 16 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
2,325,000 |
$2.28M |
1.23% |
| 17 |
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 |
— |
2,000,000 |
$2.19M |
1.18% |
| 18 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
2,650,000 |
$2.19M |
1.18% |
| 19 |
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
ARSDEV |
2,000,000 |
$2.16M |
1.16% |
| 20 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 |
— |
2,000,000 |
$2.15M |
1.16% |
| 21 |
NY TRANSPRTN DEV CORP |
NYTTRN |
2,000,000 |
$2.13M |
1.15% |
| 22 |
GA ATLDEV 5.5 04/01/2039 |
ATLDEV |
2,000,000 |
$2.09M |
1.13% |
| 23 |
Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) |
— |
2,000,000 |
$2.08M |
1.12% |
| 24 |
WASTE PRO USA INC (MPT) 4.45% 07-01-37 |
FLSDEV |
2,000,000 |
$2.04M |
1.10% |
| 25 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 |
NYSHGR |
2,000,000 |
$2.04M |
1.10% |
| 26 |
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
FLSDEV |
2,000,000 |
$2.03M |
1.09% |
| 27 |
WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
FLSDEV |
2,000,000 |
$2.00M |
1.08% |
| 28 |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
PASDEV |
2,000,000 |
$2.00M |
1.08% |
| 29 |
WESTERN REGL OFF-TRACK BETTING CORP REVENUE |
— |
2,000,000 |
$1.91M |
1.03% |
| 30 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
1,800,000 |
$1.90M |
1.02% |
| 31 |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
— |
2,000,000 |
$1.88M |
1.01% |
| 32 |
MOHEG CT 608327 7.00% 2/1/2045 |
— |
1,700,000 |
$1.71M |
0.92% |
| 33 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority |
— |
1,480,000 |
$1.70M |
0.91% |
| 34 |
UNITED AIRLINES INC 5.5% 07-15-38 |
HOUAPT |
1,500,000 |
$1.65M |
0.89% |
| 35 |
UNITED AIRLINES INC 5.5% 11-01-37 |
GREAPT |
1,500,000 |
$1.64M |
0.89% |
| 36 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
— |
1,500,000 |
$1.59M |
0.85% |
| 37 |
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 |
GLSFAC |
1,527,600 |
$1.59M |
0.85% |
| 38 |
City of Chicago, Series 2025A |
CHI |
1,500,000 |
$1.58M |
0.85% |
| 39 |
NY LBTDEV 5.25 10/01/2035 |
LBTDEV |
1,300,000 |
$1.56M |
0.84% |
| 40 |
UT MMVDEV 6 06/15/2054 |
MMVDEV |
1,500,000 |
$1.55M |
0.83% |
| 41 |
WESTCHESTER CNT 6.50% 12/1/2065 |
— |
1,500,000 |
$1.55M |
0.83% |
| 42 |
State of Illinois, Series 2023B |
ILS |
1,435,000 |
$1.51M |
0.81% |
| 43 |
MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 |
— |
1,500,000 |
$1.50M |
0.81% |
| 44 |
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB |
VGEDEV |
1,500,000 |
$1.46M |
0.79% |
| 45 |
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 |
— |
1,400,000 |
$1.41M |
0.76% |
| 46 |
Tender Option Bond Trust Receipts/Certificates |
— |
1,065,000 |
$1.36M |
0.73% |
| 47 |
NY NYTTRN 5.5 06/30/2044 |
NYTTRN |
1,210,000 |
$1.29M |
0.69% |
| 48 |
WI PUBTRN 6.5 06/30/2060 |
PUBTRN |
1,135,000 |
$1.26M |
0.68% |
| 49 |
CA POLL CONTROL FING |
CASPOL |
1,115,000 |
$1.22M |
0.66% |
| 50 |
Ocean Highway & Port Authority |
— |
1,500,000 |
$1.21M |
0.65% |