| 1 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
250,375,000 |
$206.27M |
2.20% |
| 2 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
133,360,010 |
$130.84M |
1.40% |
| 3 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
127,655,000 |
$126.71M |
1.35% |
| 4 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
113,475,000 |
$117.43M |
1.25% |
| 5 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
104,875,000 |
$110.06M |
1.17% |
| 6 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
163,001,513 |
$106.97M |
1.14% |
| 7 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
102,691,000 |
$100.68M |
1.07% |
| 8 |
NY TRANS CORP 5.50% 12/31/2054 @ |
— |
98,975,000 |
$100.55M |
1.07% |
| 9 |
MWAA DULLES TOL 4% 10/1/2049 |
— |
99,895,000 |
$87.60M |
0.93% |
| 10 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
231,114,000 |
$80.49M |
0.86% |
| 11 |
BIG RIVER STEEL LLC 4.5% 09-01-49 |
ARSDEV |
76,350,000 |
$74.33M |
0.79% |
| 12 |
TUSCLSA AL GOZ 5.25% 5/1/2044 |
TUSDEV |
71,405,000 |
$71.86M |
0.77% |
| 13 |
PROJECTNEW YORK TRANS |
NYTTRN |
75,465,000 |
$71.47M |
0.76% |
| 14 |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE |
— |
72,540,000 |
$67.53M |
0.72% |
| 15 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
71,475,000 |
$66.37M |
0.71% |
| 16 |
NH NFAUTL 6.89 04/01/2034 |
NFAUTL |
60,685,000 |
$64.05M |
0.68% |
| 17 |
NY TRANS CORP 5.50% 6/30/2054 @ |
NYTTRN |
58,250,000 |
$59.15M |
0.63% |
| 18 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
59,890,000 |
$58.53M |
0.62% |
| 19 |
RESTRUCTURED-SER A1 |
PRC |
53,687,833 |
$53.95M |
0.58% |
| 20 |
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 |
HCHGEN |
58,600,000 |
$52.84M |
0.56% |
| 21 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
78,723,928 |
$52.45M |
0.56% |
| 22 |
MUNI ELEC AUTH OF GA |
— |
56,515,000 |
$51.35M |
0.55% |
| 23 |
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
— |
50,000,000 |
$47.16M |
0.50% |
| 24 |
NYC TRANS FIN-E-1 |
— |
49,060,000 |
$44.68M |
0.48% |
| 25 |
HILLSBR FL IDA 4% 8/1/2055 |
— |
52,185,000 |
$43.24M |
0.46% |
| 26 |
Pennsylvania Turnpike Commission, Series A |
— |
46,265,000 |
$42.54M |
0.45% |
| 27 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
41,400,000 |
$41.96M |
0.45% |
| 28 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 |
— |
37,995,000 |
$40.49M |
0.43% |
| 29 |
NYC TRANS FIN AUTH-A4 |
— |
40,000,000 |
$40.00M |
0.43% |
| 30 |
STATE OF NEW JERSEY 4.0% 06-15-45 |
— |
40,170,000 |
$38.81M |
0.41% |
| 31 |
CHICAGO IL BOE 4% 12/1/2047 |
— |
43,945,000 |
$37.90M |
0.40% |
| 32 |
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B |
— |
272,855,000 |
$37.58M |
0.40% |
| 33 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
36,560,000 |
$37.03M |
0.39% |
| 34 |
HILLSBR FL IDA 4% 8/1/2050 |
— |
40,340,000 |
$35.79M |
0.38% |
| 35 |
New York Transportation Development Corp. |
— |
35,360,000 |
$35.76M |
0.38% |
| 36 |
GO Refunding Bonds Series 2017A |
CHI |
35,215,000 |
$35.75M |
0.38% |
| 37 |
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB |
— |
34,830,000 |
$34.83M |
0.37% |
| 38 |
Maricopa County Industrial Development Authority, Series B-2 |
— |
34,625,000 |
$34.62M |
0.37% |
| 39 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34 |
— |
45,315,000 |
$34.31M |
0.37% |
| 40 |
DREY-GVT CSH-I |
MISXX |
33,360,612 |
$33.36M |
0.36% |
| 41 |
RESTRUCTURED-SER A1 |
PRC |
33,727,084 |
$33.18M |
0.35% |
| 42 |
State of Michigan Trunk Line, Series 2023 |
— |
31,180,000 |
$33.16M |
0.35% |
| 43 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
31,660,000 |
$32.81M |
0.35% |
| 44 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
32,555,000 |
$32.56M |
0.35% |
| 45 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
— |
30,850,000 |
$31.81M |
0.34% |
| 46 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
— |
33,695,000 |
$31.70M |
0.34% |
| 47 |
NY MTA TRANSP 4% 11/15/2049 |
— |
35,565,000 |
$30.78M |
0.33% |
| 48 |
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 |
— |
29,875,000 |
$30.54M |
0.33% |
| 49 |
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
— |
30,225,000 |
$30.36M |
0.32% |
| 50 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 |
— |
37,700,000 |
$30.24M |
0.32% |