| 1 |
City of Hammond IN |
— |
24,990,000 |
$25.00M |
3.47% |
| 2 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
165,000,000 |
$17.94M |
2.49% |
| 3 |
GOLDEN ST TOBACCO-A1 |
— |
21,000,000 |
$16.12M |
2.24% |
| 4 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 |
BUCGEN |
206,000,000 |
$16.12M |
2.24% |
| 5 |
Nassau County Tobacco Settlement Corp., Series A-3 |
— |
19,015,000 |
$14.96M |
2.08% |
| 6 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
14,000,000 |
$14.65M |
2.04% |
| 7 |
Arlington Higher Education Finance Corp |
— |
16,545,000 |
$14.20M |
1.97% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
40,435,000 |
$14.19M |
1.97% |
| 9 |
Vail Home Partners Corp., Series 2025 |
— |
13,150,000 |
$13.64M |
1.90% |
| 10 |
Southwestern Illinois Development Authority |
— |
11,785,000 |
$11.70M |
1.63% |
| 11 |
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A |
— |
15,405,000 |
$11.20M |
1.56% |
| 12 |
Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 |
— |
12,360,000 |
$10.34M |
1.44% |
| 13 |
Inland Empire Tobacco Securitization Corp., Series 2007C-1 |
INEGEN |
20,000,000 |
$10.07M |
1.40% |
| 14 |
GA PWR - SOUTHERN CO 18-1 V1 |
— |
9,600,000 |
$9.60M |
1.33% |
| 15 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
36,282,000 |
$9.48M |
1.32% |
| 16 |
Greater Texas Cultural Education Facilities Finance Corp |
— |
16,755,000 |
$9.20M |
1.28% |
| 17 |
Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB |
— |
8,465,000 |
$8.47M |
1.18% |
| 18 |
FL ST DEV FIN CORP |
— |
9,000,000 |
$8.45M |
1.17% |
| 19 |
Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB |
— |
8,615,000 |
$8.34M |
1.16% |
| 20 |
New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A |
— |
9,700,000 |
$8.28M |
1.15% |
| 21 |
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE |
— |
8,075,000 |
$8.08M |
1.12% |
| 22 |
County of Otero NM |
— |
9,430,000 |
$7.99M |
1.11% |
| 23 |
City of Detroit MI |
— |
8,150,110 |
$7.95M |
1.10% |
| 24 |
PUERTO RICO CMWLTH |
— |
25,000,000 |
$7.94M |
1.10% |
| 25 |
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB |
— |
9,000,000 |
$7.41M |
1.03% |
| 26 |
UNITED STATES STEEL CORP 5.45% 09-01-52 |
ARSDEV |
7,000,000 |
$7.05M |
0.98% |
| 27 |
PORT OF PORT ARTHUR TX NAV DIST |
— |
7,000,000 |
$7.00M |
0.97% |
| 28 |
City of Anderson, Series 2020 A |
— |
8,090,000 |
$6.98M |
0.97% |
| 29 |
VA TOBGEN 6.71 06/01/2046 |
TOBGEN |
8,865,000 |
$6.83M |
0.95% |
| 30 |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
— |
7,030,000 |
$6.82M |
0.95% |
| 31 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
12,265,000 |
$6.77M |
0.94% |
| 32 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
6,500,000 |
$6.76M |
0.94% |
| 33 |
New York Counties Tobacco Trust VI, Series A-2B |
NYSGEN |
7,440,000 |
$6.55M |
0.91% |
| 34 |
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 |
AERTRN |
6,500,000 |
$6.54M |
0.91% |
| 35 |
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB |
— |
7,665,000 |
$6.53M |
0.91% |
| 36 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
6,500,000 |
$6.36M |
0.88% |
| 37 |
Michigan Strategic Fund |
— |
7,075,000 |
$6.26M |
0.87% |
| 38 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
10,018,861 |
$6.19M |
0.86% |
| 39 |
Michigan Finance Authority |
— |
5,720,000 |
$5.98M |
0.83% |
| 40 |
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B |
— |
6,045,000 |
$5.98M |
0.83% |
| 41 |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
— |
25,000,000 |
$5.77M |
0.80% |
| 42 |
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A |
— |
5,700,000 |
$5.70M |
0.79% |
| 43 |
California Municipal Finance Authority |
— |
6,115,000 |
$5.70M |
0.79% |
| 44 |
CAPITAL TRUST AGY FL STUDENT HSG REVENUE |
— |
6,000,000 |
$5.68M |
0.79% |
| 45 |
Puerto Rico Industrial Development Co., Series 2023 |
— |
5,900,000 |
$5.63M |
0.78% |
| 46 |
Philadelphia Authority for Industrial Development |
— |
8,295,000 |
$5.56M |
0.77% |
| 47 |
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
ARSDEV |
5,000,000 |
$5.36M |
0.74% |
| 48 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
6,450,000 |
$5.35M |
0.74% |
| 49 |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
— |
5,000,000 |
$5.30M |
0.74% |
| 50 |
PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 |
PUBGEN |
5,000,000 |
$5.26M |
0.73% |