| 1 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
44,310,182 |
$29.74M |
1.08% |
| 2 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
35,156,009 |
$24.39M |
0.88% |
| 3 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
13,465,000 |
$12.38M |
0.45% |
| 4 |
Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A |
— |
12,100,000 |
$12.10M |
0.44% |
| 5 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
12,295,000 |
$12.08M |
0.44% |
| 6 |
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 |
— |
11,500,000 |
$11.45M |
0.41% |
| 7 |
Black Belt Energy Gas District, Series F |
BBEUTL |
10,685,000 |
$11.33M |
0.41% |
| 8 |
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 |
— |
12,805,000 |
$11.01M |
0.40% |
| 9 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE |
— |
11,000,000 |
$11.00M |
0.40% |
| 10 |
CT HLTH&EDU FACS AUTH |
— |
11,000,000 |
$11.00M |
0.40% |
| 11 |
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 |
— |
11,000,000 |
$11.00M |
0.40% |
| 12 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
30,687,000 |
$10.81M |
0.39% |
| 13 |
SAN FRANCISCO-REV-C |
SFOUTL |
9,895,000 |
$10.48M |
0.38% |
| 14 |
RESTRUCTURED-SER A-2 |
PRCGEN |
10,345,000 |
$10.21M |
0.37% |
| 15 |
TX MUNI GAS ACQ VI |
TGAUTL |
9,590,000 |
$10.19M |
0.37% |
| 16 |
HM Metropolitan District No. 2, Series 2021, GO Bonds |
— |
11,830,000 |
$10.02M |
0.36% |
| 17 |
STATE OF CALIFORNIA 5.0% 04-01-49 |
— |
9,000,000 |
$9.41M |
0.34% |
| 18 |
TX SANUTL 02/01/2055 |
SANUTL |
9,400,000 |
$9.32M |
0.34% |
| 19 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
8,840,000 |
$8.86M |
0.32% |
| 20 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 |
— |
9,338,703 |
$8.85M |
0.32% |
| 21 |
Windler Public Improvement Authority, Series 2021 A-1, RB |
— |
11,709,000 |
$8.79M |
0.32% |
| 22 |
UNITED AIRLINES INC 5.5% 07-15-35 |
— |
8,035,000 |
$8.54M |
0.31% |
| 23 |
IL CHIEDU 5 12/01/2042 |
CHIEDU |
8,990,000 |
$8.50M |
0.31% |
| 24 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
8,330,000 |
$8.38M |
0.30% |
| 25 |
UNITED AIRLINES INC 5.5% 07-15-36 |
— |
7,945,000 |
$8.38M |
0.30% |
| 26 |
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 |
— |
8,360,000 |
$8.38M |
0.30% |
| 27 |
WASTE PRO USA INC 3.0% 06-01-32 |
FLSDEV |
8,935,000 |
$8.29M |
0.30% |
| 28 |
SAN FRANCISCO PUB-D |
SFOWTR |
7,435,000 |
$7.76M |
0.28% |
| 29 |
TX DEPT HSG & CMNTY-A |
— |
6,950,000 |
$7.74M |
0.28% |
| 30 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
7,590,000 |
$7.60M |
0.28% |
| 31 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
— |
8,010,000 |
$7.58M |
0.27% |
| 32 |
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 |
— |
7,500,000 |
$7.50M |
0.27% |
| 33 |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 |
— |
9,235,055 |
$7.48M |
0.27% |
| 34 |
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 |
UIPDEV |
8,159,000 |
$7.37M |
0.27% |
| 35 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
8,485,000 |
$7.31M |
0.26% |
| 36 |
WI PUBGEN 07/01/2060 |
— |
7,070,000 |
$7.15M |
0.26% |
| 37 |
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 |
— |
7,280,000 |
$7.01M |
0.25% |
| 38 |
MUNIBOND |
CUMPOL |
7,000,000 |
$7.00M |
0.25% |
| 39 |
NY TRANS CORP 5% 1/1/2031 @ |
— |
6,800,000 |
$6.97M |
0.25% |
| 40 |
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 |
LUCMED |
7,050,000 |
$6.91M |
0.25% |
| 41 |
TARRANT TX EDFC 5% MT |
— |
6,200,000 |
$6.81M |
0.25% |
| 42 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
6,670,000 |
$6.79M |
0.25% |
| 43 |
RESTRUCTURED-SER A1 |
PRC |
7,321,626 |
$6.78M |
0.25% |
| 44 |
TOBACCO SETTLEMENT-B2 |
TOBGEN |
49,530,000 |
$6.76M |
0.24% |
| 45 |
UT MMVDEV 6 06/15/2054 |
MMVDEV |
6,500,000 |
$6.63M |
0.24% |
| 46 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
6,923,000 |
$6.59M |
0.24% |
| 47 |
Rampart Range Metropolitan District No. 5, Series 2021, RB |
RAMGEN |
8,167,000 |
$6.48M |
0.23% |
| 48 |
NH NFADEV 01/20/2041 |
NFADEV |
6,646,594 |
$6.44M |
0.23% |
| 49 |
UNITED AIRLINES INC 4.0% 07-15-41 |
HOUAPT |
7,065,000 |
$6.43M |
0.23% |
| 50 |
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
CHIEDU |
6,200,000 |
$6.34M |
0.23% |