| 1 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
9,645,000 |
$9.60M |
3.68% |
| 2 |
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
— |
7,500,000 |
$7.51M |
2.88% |
| 3 |
PHX AZ IDA ED 5% 7/1/2045 |
PHOEDU |
7,000,000 |
$6.75M |
2.59% |
| 4 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
— |
6,125,000 |
$6.12M |
2.35% |
| 5 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
— |
5,400,000 |
$5.46M |
2.09% |
| 6 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
4,450,000 |
$5.43M |
2.08% |
| 7 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
5,275,000 |
$5.10M |
1.95% |
| 8 |
NY ST DORM DASNY PIT 20A 4.0% 03-15-45 |
— |
4,755,000 |
$4.55M |
1.74% |
| 9 |
MSR Energy Authority, Series B |
MSRPWR |
3,500,000 |
$4.30M |
1.65% |
| 10 |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE |
— |
3,700,000 |
$3.84M |
1.47% |
| 11 |
County of Broward, Series 2019 B |
— |
4,500,000 |
$3.82M |
1.47% |
| 12 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
— |
3,500,000 |
$3.74M |
1.43% |
| 13 |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B |
— |
3,500,000 |
$3.57M |
1.37% |
| 14 |
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT |
— |
3,160,000 |
$3.39M |
1.30% |
| 15 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 |
MPNFAC |
3,250,000 |
$3.36M |
1.29% |
| 16 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
3,100,000 |
$3.27M |
1.25% |
| 17 |
ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 |
— |
3,250,000 |
$3.26M |
1.25% |
| 18 |
NY NYCUTL 5.25 06/15/2052 |
NYCUTL |
3,055,000 |
$3.21M |
1.23% |
| 19 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
3,000,000 |
$3.12M |
1.20% |
| 20 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
CHIEDU |
3,250,000 |
$3.10M |
1.19% |
| 21 |
State of Illinois, Series 2018A |
— |
2,900,000 |
$3.08M |
1.18% |
| 22 |
La Paz County Industrial Development Authority |
— |
3,175,000 |
$3.07M |
1.18% |
| 23 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
3,000,000 |
$3.06M |
1.17% |
| 24 |
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB |
— |
3,000,000 |
$3.00M |
1.15% |
| 25 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,650,000 |
$2.84M |
1.09% |
| 26 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
2,500,000 |
$2.62M |
1.01% |
| 27 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
2,600,000 |
$2.58M |
0.99% |
| 28 |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
— |
2,470,000 |
$2.47M |
0.95% |
| 29 |
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 |
RVIGEN |
2,500,000 |
$2.46M |
0.94% |
| 30 |
VALPARAISO-REF-REV |
VLPFAC |
2,400,000 |
$2.36M |
0.90% |
| 31 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
2,250,000 |
$2.27M |
0.87% |
| 32 |
PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 |
— |
2,000,000 |
$2.23M |
0.85% |
| 33 |
NJ TRANSPRTN TRUST-CC |
— |
2,250,000 |
$2.13M |
0.82% |
| 34 |
RESTRUCTURED-SER A1 |
PRC |
2,160,000 |
$2.12M |
0.81% |
| 35 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
— |
2,000,000 |
$2.04M |
0.78% |
| 36 |
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 |
— |
2,800,000 |
$1.98M |
0.76% |
| 37 |
State of Nevada Department of Business & Industry |
— |
2,015,000 |
$1.95M |
0.75% |
| 38 |
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 |
NJSDEV |
2,000,000 |
$1.92M |
0.73% |
| 39 |
PROJECTNEW YORK TRANS |
NYTTRN |
2,000,000 |
$1.89M |
0.73% |
| 40 |
OH ST AIR QUALI 5% 7/1/2049 |
— |
2,000,000 |
$1.85M |
0.71% |
| 41 |
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 |
— |
1,600,000 |
$1.81M |
0.69% |
| 42 |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
PASDEV |
1,700,000 |
$1.71M |
0.65% |
| 43 |
LANCASTER PA INDL DEV AUTH |
— |
1,750,000 |
$1.69M |
0.65% |
| 44 |
NYC MUNI WTR FIN-BB-2 |
— |
1,650,000 |
$1.65M |
0.63% |
| 45 |
GALVESTON TX ST 5.25% 8/1/2036 @ |
— |
1,500,000 |
$1.64M |
0.63% |
| 46 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
1,500,000 |
$1.63M |
0.62% |
| 47 |
STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 |
OHSGEN |
1,650,000 |
$1.61M |
0.62% |
| 48 |
MIAMI DADE FL 5.25% 10/1/2052 @ |
— |
1,500,000 |
$1.52M |
0.58% |
| 49 |
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 |
— |
1,550,000 |
$1.52M |
0.58% |
| 50 |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE |
— |
1,800,000 |
$1.43M |
0.55% |