| 1 |
RESTRUCTURED-SER A1 |
PRC |
78,275,861 |
$70.67M |
2.36% |
| 2 |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 |
TOBGEN |
179,085,000 |
$45.72M |
1.52% |
| 3 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
46,201,180 |
$45.44M |
1.52% |
| 4 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
64,687,787 |
$44.23M |
1.47% |
| 5 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
106,758,000 |
$38.40M |
1.28% |
| 6 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
142,182,000 |
$37.41M |
1.25% |
| 7 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
318,050,000 |
$34.04M |
1.14% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
29,669,000 |
$28.93M |
0.96% |
| 9 |
CALIFORNIA ST EDUCTNL |
CASEDU |
24,670,000 |
$28.66M |
0.96% |
| 10 |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 |
— |
95,170,000 |
$24.80M |
0.83% |
| 11 |
Inland Empire Tobacco Securitization Corp |
— |
383,610,000 |
$24.73M |
0.82% |
| 12 |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB |
— |
262,500,000 |
$24.46M |
0.82% |
| 13 |
NY TRNSPRTN DEV CRP-A |
— |
22,575,000 |
$23.16M |
0.77% |
| 14 |
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 |
— |
30,000,000 |
$22.35M |
0.75% |
| 15 |
RESTRUCTURED-SER A1 |
PRC |
22,956,237 |
$22.28M |
0.74% |
| 16 |
Inland Empire Tobacco Securitization Corp., Series 2007 F, RB |
— |
418,235,000 |
$21.61M |
0.72% |
| 17 |
UNITED STATES STEEL CORP 5.7% 05-01-53 |
ARSDEV |
18,750,000 |
$19.17M |
0.64% |
| 18 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
16,280,000 |
$18.51M |
0.62% |
| 19 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
25,865,000 |
$17.85M |
0.60% |
| 20 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
17,672,000 |
$17.35M |
0.58% |
| 21 |
Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB |
— |
487,500,000 |
$16.85M |
0.56% |
| 22 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
15,000,000 |
$16.69M |
0.56% |
| 23 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
19,670,000 |
$16.27M |
0.54% |
| 24 |
NY TRANSPRTN DEV CORP |
NYTTRN |
15,220,000 |
$15.98M |
0.53% |
| 25 |
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
SOBGEN |
15,000,000 |
$15.35M |
0.51% |
| 26 |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
— |
15,000,000 |
$14.95M |
0.50% |
| 27 |
NEW HOPE EDU FACS-A-1 |
NHPFAC |
15,635,000 |
$14.36M |
0.48% |
| 28 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
26,105,000 |
$14.10M |
0.47% |
| 29 |
New York Counties Tobacco Trust V, Series 2005 S4B, RB |
— |
322,800,000 |
$13.97M |
0.47% |
| 30 |
OR FACS AUTH-B-REF |
— |
13,660,000 |
$13.66M |
0.46% |
| 31 |
Massachusetts (Commonwealth of), Series 2020 C, GO Bonds |
— |
18,225,000 |
$13.23M |
0.44% |
| 32 |
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000 |
— |
13,000,000 |
$13.21M |
0.44% |
| 33 |
Puerto Rico Electric Power Authority, Series XX |
— |
19,300,000 |
$12.88M |
0.43% |
| 34 |
Wisconsin (State of) Public Finance Authority, Series 2023, RB |
— |
12,285,273 |
$12.79M |
0.43% |
| 35 |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB |
— |
121,000,000 |
$12.62M |
0.42% |
| 36 |
UNIV TX 5% 8/15/49 |
— |
11,000,000 |
$12.41M |
0.41% |
| 37 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
10,625,000 |
$12.41M |
0.41% |
| 38 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
251,035,000 |
$12.36M |
0.41% |
| 39 |
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 |
— |
35,285,000 |
$12.35M |
0.41% |
| 40 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
11,250,000 |
$11.78M |
0.39% |
| 41 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
10,830,000 |
$11.51M |
0.38% |
| 42 |
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE |
— |
10,000,000 |
$11.31M |
0.38% |
| 43 |
Chester Economic Development Authority |
— |
12,000,000 |
$11.05M |
0.37% |
| 44 |
PENNSYLVANIA ST UNIV |
— |
10,000,000 |
$10.96M |
0.37% |
| 45 |
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
ARSDEV |
10,000,000 |
$10.87M |
0.36% |
| 46 |
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
ARSDEV |
10,000,000 |
$10.79M |
0.36% |
| 47 |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
— |
10,000,000 |
$10.60M |
0.35% |
| 48 |
UNITED STATES STEEL CORP 5.75% 10-01-49 |
HOODEV |
10,250,000 |
$10.40M |
0.35% |
| 49 |
Palm Beach (County of), FL, Series 2025, RB |
— |
10,000,000 |
$10.37M |
0.35% |
| 50 |
SEMINOLE CTY 5.5% 11/15/2049 |
— |
10,700,000 |
$10.15M |
0.34% |