Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
---|---|---|---|---|---|---|---|---|---|
54811BXU0 | 380,000 | LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A | TX | A | 5.000 % | 5/15/46 | 5/15/31 | $100.00 | 7.39% |
05115CBQ6 | 350,000 | AUGUSTA GA DEV AUTH REV BDS 2023 A | GA | AA | 5.125 % | 4/1/53 | 4/1/33 | $100.00 | 6.92% |
64971X8L5 | 380,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 4.000 % | 5/1/53 | 5/1/33 | $100.00 | 6.83% |
726889MV7 | 330,000 | PLAINWELL MICH CMNTY SCHS SCH GO UNLTD TAX BLDG SITE B 2022 I | MI | AA | 4.000 % | 5/1/52 | 5/1/32 | $100.00 | 5.85% |
70879QTX1 | 300,000 | PENNSYLVANIA HSG FIN AGY SINGL BDS 2023 1 | PA | AA+ | 5.000 % | 10/1/43 | 10/1/32 | $100.00 | 5.74% |
511350BV1 | 310,000 | LAKE WORTH BEACH FLA CONS UTIL BDS 2022 | FL | AA | 4.000 % | 10/1/52 | 10/1/32 | $100.00 | 5.63% |
64966QG87 | 300,000 | NEW YORK N Y GO BDS FISCAL | NY | AA | 4.000 % | 9/1/46 | 9/1/32 | $100.00 | 5.45% |
483278VF1 | 300,000 | KALAMAZOO MICH WTR REV SUPPLY SYS BDS 2022 | MI | AA | 4.000 % | 9/1/47 | 9/1/32 | $100.00 | 5.44% |
915268H66 | 300,000 | UNIVERSITY WYO UNIV REVS FACS BDS 2021 C | WY | AA | 4.000 % | 6/1/46 | 6/1/31 | $100.00 | 5.39% |
68450LHL2 | 275,000 | ORANGE CNTY FLA HEALTH FACS AU HOSP BDS 2023A | FL | A+ | 5.000 % | 10/1/53 | 4/1/33 | $100.00 | 5.33% |
23503CBM8 | 285,000 | DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B | TX | AA- | 4.000 % | 11/1/45 | 11/1/32 | $100.00 | 5.19% |
746547DX3 | 250,000 | PUTNAM CNTY FLA SCH DIST GO BDS 2023 | FL | AA | 4.250 % | 7/1/52 | 7/1/33 | $100.00 | 4.64% |
717883ZG0 | 250,000 | PHILADELPHIA PA SCH DIST GO BDS 2021 A | PA | AA | 4.000 % | 9/1/46 | 9/1/31 | $100.00 | 4.54% |
804494HP0 | 245,000 | SAUNDERS CNTY NEB SCH DIST NO GO BDS 2022 | NE | AA | 4.000 % | 12/15/42 | 12/15/32 | $100.00 | 4.54% |
514042BK5 | 250,000 | LANCASTER CNTY PA CONVENTION C BDS 2022B | PA | AA | 4.000 % | 5/1/49 | 5/1/32 | $100.00 | 4.42% |
800103DV2 | 235,000 | SANDS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2023 | TX | AA | 4.000 % | 2/15/53 | 2/15/33 | $100.00 | 4.08% |
88046KGV2 | 210,000 | TENNESSEE HSG DEV AGY RESIDENT BDS 2023-3 | TN | AA+ | 5.400 % | 7/1/53 | 7/1/32 | $100.00 | 4.06% |
39239H5S8 | 220,000 | GREATER TEXOMA UTIL AUTH TEX C BDS 2023 | TX | AA | 4.000 % | 10/1/41 | 10/1/32 | $100.00 | 4.03% |
452252PY9 | 205,000 | ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A | IL | AA- | 4.000 % | 1/1/46 | 1/1/32 | $100.00 | 3.70% |
592643DR8 | 45,000 | METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 A | DC | AA | 4.000 % | 10/1/52 | 10/1/31 | $100.00 | 0.80% |
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