| 1 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
192,890,376 |
$128.51M |
0.93% |
| 2 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
190,683,573 |
$125.14M |
0.90% |
| 3 |
U.S. Treasury Bills |
B |
80,000,000 |
$79.99M |
0.58% |
| 4 |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 |
— |
47,550,000 |
$47.55M |
0.34% |
| 5 |
WASTE PRO USA INC 3.0% 06-01-32 |
FLSDEV |
50,150,000 |
$46.75M |
0.34% |
| 6 |
BIG RIVER STEEL LLC 4.5% 09-01-49 |
ARSDEV |
48,005,000 |
$46.73M |
0.34% |
| 7 |
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 |
UIPDEV |
50,151,000 |
$45.75M |
0.33% |
| 8 |
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB |
— |
55,350,000 |
$45.18M |
0.33% |
| 9 |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 |
— |
50,689,945 |
$41.82M |
0.30% |
| 10 |
NEW YORK NY REGD V/R B/E 2.65000000 |
— |
41,800,000 |
$41.80M |
0.30% |
| 11 |
HM Metropolitan District No. 2, Series 2021, GO Bonds |
— |
47,527,000 |
$40.89M |
0.29% |
| 12 |
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 |
— |
45,785,000 |
$39.17M |
0.28% |
| 13 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
112,024,000 |
$39.01M |
0.28% |
| 14 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
— |
37,305,000 |
$38.80M |
0.28% |
| 15 |
UNITED AIRLINES INC 4.0% 07-15-41 |
HOUAPT |
41,765,000 |
$38.52M |
0.28% |
| 16 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
34,000,000 |
$36.89M |
0.27% |
| 17 |
BIG RIVER STEEL LLC 4.75% 09-01-49 |
— |
36,580,000 |
$35.88M |
0.26% |
| 18 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
42,635,000 |
$35.12M |
0.25% |
| 19 |
Montgomery (County of), MD, Series 2017, GO Bonds |
— |
34,665,000 |
$34.66M |
0.25% |
| 20 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
31,970,000 |
$34.39M |
0.25% |
| 21 |
IL CHIEDU 5 12/01/2042 |
CHIEDU |
34,620,000 |
$34.26M |
0.25% |
| 22 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
35,305,000 |
$34.11M |
0.25% |
| 23 |
RESTRUCTURED-SER A1 |
PRC |
35,966,713 |
$33.81M |
0.24% |
| 24 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
— |
35,105,000 |
$33.41M |
0.24% |
| 25 |
CO CCKFAC 6 12/01/2051 |
CCKFAC |
36,049,000 |
$33.27M |
0.24% |
| 26 |
WA ST HSG FIN COMMN-1 |
— |
33,445,584 |
$31.98M |
0.23% |
| 27 |
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B |
— |
31,870,000 |
$31.87M |
0.23% |
| 28 |
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
CHIEDU |
30,800,000 |
$31.58M |
0.23% |
| 29 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
28,440,000 |
$31.48M |
0.23% |
| 30 |
TOBACCO SETTLEMENT-B2 |
TOBGEN |
220,165,000 |
$31.44M |
0.23% |
| 31 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 |
— |
35,685,962 |
$31.29M |
0.23% |
| 32 |
PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 |
— |
38,562,000 |
$30.81M |
0.22% |
| 33 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
28,480,000 |
$29.72M |
0.21% |
| 34 |
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 |
— |
29,680,000 |
$29.71M |
0.21% |
| 35 |
LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 |
— |
30,510,000 |
$29.71M |
0.21% |
| 36 |
TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 |
— |
29,590,000 |
$29.62M |
0.21% |
| 37 |
AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 |
— |
29,561,842 |
$29.56M |
0.21% |
| 38 |
CSCDA Community Improvement Authority, Series 2021 A |
CDAHSG |
32,815,000 |
$29.43M |
0.21% |
| 39 |
NY TRANS CORP 5% 8/1/2031 AMT |
— |
29,380,000 |
$29.41M |
0.21% |
| 40 |
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 |
LASFAC |
32,850,000 |
$28.88M |
0.21% |
| 41 |
BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 |
— |
29,160,000 |
$28.82M |
0.21% |
| 42 |
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 |
— |
28,585,000 |
$28.66M |
0.21% |
| 43 |
UNITED AIRLINES INC 5.25% 07-15-34 |
HOUAPT |
26,190,000 |
$28.44M |
0.21% |
| 44 |
Rampart Range Metropolitan District No. 5, Series 2021, RB |
RAMGEN |
35,443,000 |
$28.37M |
0.20% |
| 45 |
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB |
— |
28,094,573 |
$28.16M |
0.20% |
| 46 |
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 |
— |
27,900,000 |
$27.90M |
0.20% |
| 47 |
California Community Housing Agency, Series 2021 A-2 |
— |
35,830,000 |
$27.60M |
0.20% |
| 48 |
TX EXXON 12 G=EXXON V1 |
— |
27,400,000 |
$27.40M |
0.20% |
| 49 |
LOUDOUN IDA VAR-C-HOW |
— |
27,200,000 |
$27.20M |
0.20% |
| 50 |
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
— |
27,175,000 |
$27.18M |
0.20% |