| 1 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
20,297,425 |
$19.96M |
2.27% |
| 2 |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 |
— |
58,500,000 |
$15.25M |
1.74% |
| 3 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
14,048,000 |
$13.70M |
1.56% |
| 4 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
18,226,328 |
$12.46M |
1.42% |
| 5 |
RESTRUCTURED-SER A1 |
PRC |
12,920,000 |
$11.66M |
1.33% |
| 6 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 |
— |
10,730,000 |
$11.14M |
1.27% |
| 7 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 |
MPNFAC |
11,560,000 |
$10.34M |
1.18% |
| 8 |
NY ST THRUWAY AUTH-B |
— |
10,000,000 |
$10.12M |
1.15% |
| 9 |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A |
— |
9,250,000 |
$10.07M |
1.15% |
| 10 |
New Jersey Transportation Trust Fund Authority, Series 2009 A |
— |
15,910,000 |
$9.79M |
1.12% |
| 11 |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
— |
8,875,000 |
$8.85M |
1.01% |
| 12 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
7,500,000 |
$8.35M |
0.95% |
| 13 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
7,200,000 |
$8.03M |
0.91% |
| 14 |
UNITED STATES STEEL CORP 5.7% 05-01-53 |
ARSDEV |
7,750,000 |
$7.92M |
0.90% |
| 15 |
NY LIBERTY DEV CORP |
— |
10,000,000 |
$7.82M |
0.89% |
| 16 |
RESTRUCTURED-SER A1 |
PRC |
7,488,979 |
$7.50M |
0.86% |
| 17 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
7,000,000 |
$7.46M |
0.85% |
| 18 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
— |
6,475,000 |
$7.21M |
0.82% |
| 19 |
State of Illinois |
— |
6,630,000 |
$6.78M |
0.77% |
| 20 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
7,000,000 |
$6.58M |
0.75% |
| 21 |
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 |
DENAPT |
6,300,000 |
$6.48M |
0.74% |
| 22 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
— |
5,000,000 |
$6.32M |
0.72% |
| 23 |
NJ TRANS TR FD-A-BAM |
— |
9,380,000 |
$6.07M |
0.69% |
| 24 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
5,500,000 |
$5.99M |
0.68% |
| 25 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
22,552,000 |
$5.93M |
0.68% |
| 26 |
UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR |
— |
5,900,000 |
$5.90M |
0.67% |
| 27 |
New York Transportation Development Corp., Series 2024 |
— |
5,500,000 |
$5.85M |
0.67% |
| 28 |
State of Maryland, Series 2025, GO Bonds |
— |
5,000,000 |
$5.83M |
0.66% |
| 29 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
5,500,000 |
$5.80M |
0.66% |
| 30 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 |
MPNFAC |
5,740,000 |
$5.67M |
0.65% |
| 31 |
COUNTY OF HARRIS TX |
— |
5,090,000 |
$5.66M |
0.65% |
| 32 |
ST PAUL MN HLTH 4% 7/1/2035 |
— |
5,630,000 |
$5.63M |
0.64% |
| 33 |
NY ST THRWY AUTH |
— |
5,000,000 |
$5.51M |
0.63% |
| 34 |
RESTRUCTURED-SER A-2 |
PRCGEN |
5,453,000 |
$5.46M |
0.62% |
| 35 |
BLACK BELT ENRY GAS-A |
BBEUTL |
5,000,000 |
$5.43M |
0.62% |
| 36 |
CA ST PUB WKS BRD-D |
— |
5,000,000 |
$5.42M |
0.62% |
| 37 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
7,840,000 |
$5.41M |
0.62% |
| 38 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 |
— |
4,750,000 |
$5.38M |
0.61% |
| 39 |
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A |
— |
5,340,000 |
$5.36M |
0.61% |
| 40 |
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
TRBGEN |
5,000,000 |
$5.34M |
0.61% |
| 41 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
4,850,000 |
$5.29M |
0.60% |
| 42 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
5,000,000 |
$5.22M |
0.60% |
| 43 |
NJ TRANSPR TRUST |
— |
4,750,000 |
$5.21M |
0.59% |
| 44 |
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
— |
5,000,000 |
$5.20M |
0.59% |
| 45 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
PASSFH |
5,000,000 |
$5.18M |
0.59% |
| 46 |
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
SOBGEN |
5,000,000 |
$5.17M |
0.59% |
| 47 |
San Diego County Regional Airport Authority, Series B |
— |
4,500,000 |
$5.14M |
0.59% |
| 48 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
14,246,000 |
$5.12M |
0.58% |
| 49 |
NYC TRANS FIN-A-E-1 |
— |
5,000,000 |
$5.12M |
0.58% |
| 50 |
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE |
— |
4,680,000 |
$5.12M |
0.58% |