| 1 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
59,413,000 |
$56.48M |
1.99% |
| 2 |
RESTRUCTURED-SER A-2 |
PRCGEN |
44,908,000 |
$41.46M |
1.46% |
| 3 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
47,325,000 |
$38.16M |
1.35% |
| 4 |
RESTRUCTURED-SER A1 |
PRC |
20,107,000 |
$18.61M |
0.66% |
| 5 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
19,250,000 |
$17.93M |
0.63% |
| 6 |
RESTRUCTURED-SER A1 |
PRC |
18,113,000 |
$15.54M |
0.55% |
| 7 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
14,300,000 |
$14.30M |
0.51% |
| 8 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 |
MPNFAC |
13,500,000 |
$12.72M |
0.45% |
| 9 |
RESTRUCTURED-SER A-2 |
PRCGEN |
11,059,000 |
$10.90M |
0.38% |
| 10 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
10,753,983 |
$10.75M |
0.38% |
| 11 |
CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 |
CHIEDU |
10,225,000 |
$10.32M |
0.36% |
| 12 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
9,705,000 |
$9.87M |
0.35% |
| 13 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A |
— |
9,535,000 |
$9.53M |
0.34% |
| 14 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
9,828,000 |
$9.25M |
0.33% |
| 15 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
91,200,000 |
$9.10M |
0.32% |
| 16 |
Metropolitan Pier & Exposition Authority, Series 2002 A |
— |
10,555,000 |
$8.98M |
0.32% |
| 17 |
RESTRUCTURED-SER A1 |
PRC |
9,287,000 |
$8.97M |
0.32% |
| 18 |
RESTRUCTURED-SER A1 |
PRC |
8,000,000 |
$8.73M |
0.31% |
| 19 |
CHICAGO IL BRD OF EDU |
— |
8,250,000 |
$8.45M |
0.30% |
| 20 |
MWAA DULLES TOL 4% 10/1/2052 |
METAPT |
9,710,000 |
$8.34M |
0.29% |
| 21 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
8,465,000 |
$8.31M |
0.29% |
| 22 |
RESTRUCTURED-SER A1 |
PRC |
8,384,000 |
$8.26M |
0.29% |
| 23 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
175,000,000 |
$8.09M |
0.29% |
| 24 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 |
CASGEN |
8,045,000 |
$8.06M |
0.28% |
| 25 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
— |
8,000,000 |
$7.96M |
0.28% |
| 26 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
PRCUTL |
7,615,000 |
$7.96M |
0.28% |
| 27 |
METROHEALTH SYSTEM 5.5% 02-15-52 |
— |
8,000,000 |
$7.77M |
0.27% |
| 28 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
7,750,000 |
$7.73M |
0.27% |
| 29 |
TUSCLSA AL GOZ 5.25% 5/1/2044 |
TUSDEV |
7,665,000 |
$7.68M |
0.27% |
| 30 |
RESTRUCTURED-SER A-2- |
PRCGEN |
7,741,000 |
$7.63M |
0.27% |
| 31 |
WA ST HSG FIN -A-1 |
— |
7,765,037 |
$7.44M |
0.26% |
| 32 |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
— |
7,390,000 |
$7.37M |
0.26% |
| 33 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III |
— |
6,585,000 |
$7.05M |
0.25% |
| 34 |
UNITED AIRLINES INC 5.5% 07-15-37 |
— |
6,700,000 |
$7.01M |
0.25% |
| 35 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
CASDEV |
7,000,000 |
$6.96M |
0.25% |
| 36 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
— |
7,305,000 |
$6.90M |
0.24% |
| 37 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
6,510,000 |
$6.89M |
0.24% |
| 38 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
19,655,000 |
$6.89M |
0.24% |
| 39 |
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY |
PUBFIN |
8,750,000 |
$6.82M |
0.24% |
| 40 |
VIRGINIA TOBACCO SENIOR-SER B1 |
TOBGEN |
8,040,000 |
$6.61M |
0.23% |
| 41 |
NH NFADEV 3.62 08/20/2039 |
NFADEV |
6,900,546 |
$6.49M |
0.23% |
| 42 |
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
CASMED |
6,930,000 |
$6.47M |
0.23% |
| 43 |
NATGASOLINE LLC 4.625% 10-01-31 |
— |
6,360,000 |
$6.37M |
0.22% |
| 44 |
UNITED AIRLINES INC 4.0% 07-15-41 |
HOUAPT |
6,965,000 |
$6.33M |
0.22% |
| 45 |
UNITED STATES STEEL CORP 5.45% 09-01-52 |
ARSDEV |
6,270,000 |
$6.32M |
0.22% |
| 46 |
California (State of) Housing Finance Agency, Series 2019 A-2, RB |
CASHSG |
6,173,586 |
$6.29M |
0.22% |
| 47 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
11,840,000 |
$6.28M |
0.22% |
| 48 |
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A |
— |
6,350,000 |
$6.23M |
0.22% |
| 49 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
6,480,000 |
$6.20M |
0.22% |
| 50 |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
— |
6,000,000 |
$6.03M |
0.21% |