| 1 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
22,271,772 |
$13.59M |
2.23% |
| 2 |
MASSACHUSETTS ST MAS 12/54 FIXED 5 |
— |
9,450,000 |
$9.72M |
1.60% |
| 3 |
NY NYCGEN 5 11/01/2050 |
NYCGEN |
7,500,000 |
$7.71M |
1.26% |
| 4 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
14,260,000 |
$7.56M |
1.24% |
| 5 |
PUERTO RICO CMWLTH |
— |
19,893,000 |
$6.32M |
1.04% |
| 6 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
7,075,000 |
$5.70M |
0.94% |
| 7 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
55,890,000 |
$5.58M |
0.92% |
| 8 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
5,740,000 |
$5.46M |
0.90% |
| 9 |
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
CHIEDU |
5,450,000 |
$5.45M |
0.89% |
| 10 |
District of Columbia Income Tax Revenue (TOBs) |
DISGEN |
5,000,000 |
$5.19M |
0.85% |
| 11 |
NY TRANSPRTN DEV CORP |
NYTTRN |
5,000,000 |
$5.18M |
0.85% |
| 12 |
Sabine-Neches Navigation District (TOBs) |
— |
5,000,000 |
$5.15M |
0.85% |
| 13 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
5,315,000 |
$5.15M |
0.84% |
| 14 |
FL ST DFC 5% 7/1/2044 @ |
— |
4,860,000 |
$4.72M |
0.78% |
| 15 |
ORANGE HLTH FACS-A |
— |
5,000,000 |
$4.68M |
0.77% |
| 16 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
5,000,000 |
$4.66M |
0.76% |
| 17 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
4,365,000 |
$4.46M |
0.73% |
| 18 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
4,425,000 |
$4.42M |
0.73% |
| 19 |
Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB |
— |
5,000,000 |
$4.36M |
0.72% |
| 20 |
PRATT PAPER OH LLC 4.5% 01-15-48 |
OHSDEV |
4,715,000 |
$4.32M |
0.71% |
| 21 |
PORT NY NJ 4% 7/15/55@ |
— |
5,015,000 |
$4.27M |
0.70% |
| 22 |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
— |
4,205,000 |
$4.20M |
0.69% |
| 23 |
Pennsylvania Turnpike Commission, Series 2020A |
— |
4,200,000 |
$4.20M |
0.69% |
| 24 |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
— |
3,460,000 |
$3.84M |
0.63% |
| 25 |
UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR |
— |
3,830,000 |
$3.83M |
0.63% |
| 26 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
— |
3,635,000 |
$3.73M |
0.61% |
| 27 |
PORT OF MORROW OR REGD B/E 5.15000000 |
— |
3,515,000 |
$3.51M |
0.58% |
| 28 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
4,000,000 |
$3.50M |
0.57% |
| 29 |
RESTRUCTURED-SER A1 |
PRC |
3,955,430 |
$3.39M |
0.56% |
| 30 |
HOUSTON TX ARPT SYS REVENUE |
— |
3,590,000 |
$3.38M |
0.55% |
| 31 |
NYC TRANSITIONAL-E4 |
— |
3,315,000 |
$3.32M |
0.54% |
| 32 |
NEW YORK ST TWY-A-REF |
— |
3,690,000 |
$3.29M |
0.54% |
| 33 |
Metropolitan Atlanta Rapid Transit Authority, Series 2025A |
— |
3,100,000 |
$3.20M |
0.52% |
| 34 |
OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 |
— |
3,290,000 |
$3.18M |
0.52% |
| 35 |
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB |
— |
3,640,000 |
$3.12M |
0.51% |
| 36 |
RB (Triangle Expressway) Series 2019 |
— |
3,000,000 |
$3.02M |
0.50% |
| 37 |
PUBLIC FIN AUTH WI SPL REVENUE |
— |
3,008,000 |
$3.00M |
0.49% |
| 38 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
3,220,000 |
$2.96M |
0.49% |
| 39 |
AZ HLTH FACS AUTH-C |
— |
2,900,000 |
$2.90M |
0.48% |
| 40 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
2,755,000 |
$2.89M |
0.47% |
| 41 |
STATE OF NEW JERSEY 4.0% 06-15-45 |
— |
3,000,000 |
$2.82M |
0.46% |
| 42 |
PA GEIMED 4 02/15/2047 |
GEIMED |
3,200,000 |
$2.80M |
0.46% |
| 43 |
Escambia County Health Facilities Authority |
— |
3,060,000 |
$2.76M |
0.45% |
| 44 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
2,806,000 |
$2.67M |
0.44% |
| 45 |
Redtail Ridge Metropolitan District, Series 2025, GO Bonds |
— |
3,999,000 |
$2.54M |
0.42% |
| 46 |
MS BUS-VAR-E-CHEVRON |
MSSDEV |
2,540,000 |
$2.54M |
0.42% |
| 47 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
2,500,000 |
$2.51M |
0.41% |
| 48 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
2,320,000 |
$2.47M |
0.40% |
| 49 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
2,340,000 |
$2.45M |
0.40% |
| 50 |
MOHEG CT 608327 7.00% 2/1/2045 |
— |
2,430,000 |
$2.45M |
0.40% |