| 1 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
765,000 |
$807.05K |
2.90% |
| 2 |
NY TRANSITIONAL FIN-B |
— |
725,000 |
$772.73K |
2.78% |
| 3 |
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
SEEPWR |
590,000 |
$636.85K |
2.29% |
| 4 |
SLT LAKE U 5% 7/1/2031 @ |
SALAPT |
605,000 |
$627.89K |
2.26% |
| 5 |
County of Cuyahoga OH |
— |
600,000 |
$615.97K |
2.22% |
| 6 |
HOUSTON TX ARPT 5% 7/1/2030 @ |
— |
585,000 |
$608.15K |
2.19% |
| 7 |
OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-39 |
— |
620,000 |
$606.25K |
2.18% |
| 8 |
MONTGOMERY CNTY OH |
— |
530,000 |
$553.14K |
1.99% |
| 9 |
California Statewide Communities Development Authority |
— |
515,000 |
$542.30K |
1.95% |
| 10 |
City of Poulsbo WA |
— |
500,000 |
$533.96K |
1.92% |
| 11 |
UNITED AIRLINES INC 5.25% 11-01-34 |
GREAPT |
500,000 |
$521.63K |
1.88% |
| 12 |
DALLASTOWN PA AREA SCH DIST REGD B/E ST AID 5.00000000 |
— |
460,000 |
$486.46K |
1.75% |
| 13 |
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 |
— |
465,000 |
$480.89K |
1.73% |
| 14 |
MAIN STR NAT GA 5% MT |
MAIUTL |
455,000 |
$480.16K |
1.73% |
| 15 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
500,000 |
$475.94K |
1.71% |
| 16 |
State of Florida Department of Transportation Turnpike System Revenue |
— |
475,000 |
$467.66K |
1.68% |
| 17 |
ILL ST TOLL 5% 1/1/2042 |
ILSTRN |
455,000 |
$464.78K |
1.67% |
| 18 |
Colorado Springs (City of), CO, Series 2018 A-4, RB |
— |
450,000 |
$456.59K |
1.64% |
| 19 |
North Carolina Medical Care Commission |
— |
415,000 |
$455.34K |
1.64% |
| 20 |
Pennsylvania Housing Finance Agency |
— |
435,000 |
$454.08K |
1.63% |
| 21 |
MUNIBOND |
CENPWR |
425,000 |
$443.87K |
1.60% |
| 22 |
Will County Township High School District No 204 Joliet |
— |
435,000 |
$440.55K |
1.58% |
| 23 |
City of Chicago IL Wastewater Transmission Revenue |
— |
435,000 |
$440.08K |
1.58% |
| 24 |
Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 |
— |
430,000 |
$433.55K |
1.56% |
| 25 |
Mcintosh County Educational Facilities Authority |
— |
425,000 |
$432.51K |
1.56% |
| 26 |
Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) |
— |
395,000 |
$400.21K |
1.44% |
| 27 |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE |
— |
395,000 |
$382.84K |
1.38% |
| 28 |
Greater Clark Building Corp |
— |
340,000 |
$363.43K |
1.31% |
| 29 |
City of Sunrise FL |
— |
495,000 |
$350.55K |
1.26% |
| 30 |
Oklahoma City Airport Trust |
— |
335,000 |
$345.56K |
1.24% |
| 31 |
City of Atlanta, Series 2023 E |
— |
315,000 |
$335.58K |
1.21% |
| 32 |
Concord Community Schools Building Corp |
— |
300,000 |
$325.98K |
1.17% |
| 33 |
SLT LAKE U 5% 7/1/2031 @ |
— |
305,000 |
$311.51K |
1.12% |
| 34 |
City of Pensacola FL Airport Revenue |
— |
275,000 |
$297.98K |
1.07% |
| 35 |
N ORLEANS AVIAT 5.25% 1/1/2041 @ |
— |
270,000 |
$287.19K |
1.03% |
| 36 |
King County Public Hospital District No 1 |
— |
275,000 |
$284.62K |
1.02% |
| 37 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
265,000 |
$283.75K |
1.02% |
| 38 |
South Carolina Jobs-Economic Development Authority |
— |
290,000 |
$283.20K |
1.02% |
| 39 |
California Municipal Finance Authority |
— |
270,000 |
$278.66K |
1.00% |
| 40 |
New Hampshire Housing Finance Authority |
— |
280,000 |
$276.24K |
0.99% |
| 41 |
Ohio Higher Educational Facility Commission |
— |
260,000 |
$273.81K |
0.98% |
| 42 |
Washington County Junior College District |
— |
355,000 |
$262.54K |
0.94% |
| 43 |
Kentucky Rural Water Finance Corp |
— |
300,000 |
$254.40K |
0.92% |
| 44 |
City of Bryan TX Electric System Revenue |
— |
280,000 |
$248.34K |
0.89% |
| 45 |
Warroad Independent School District No 690 |
— |
235,000 |
$246.93K |
0.89% |
| 46 |
COMMONSPIRIT HEALTH OBL |
— |
240,000 |
$235.08K |
0.85% |
| 47 |
NJ STUD LOAN 5% 12/1/2028@ |
— |
225,000 |
$234.97K |
0.85% |
| 48 |
WI PUBFIN 5 06/15/2039 |
PUBFIN |
225,000 |
$226.80K |
0.82% |
| 49 |
MIDLA TX 597494 5% 2/15/2044 |
— |
215,000 |
$226.01K |
0.81% |
| 50 |
City of Celina TX |
— |
230,000 |
$218.99K |
0.79% |