| 1 |
RESTRUCTURED-SER A-2- |
PRCGEN |
2,863,000 |
$2.87M |
1.57% |
| 2 |
STATE OF NEW JERSEY 5.0% 06-15-42 |
— |
2,410,000 |
$2.68M |
1.47% |
| 3 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
1,500,000 |
$1.66M |
0.91% |
| 4 |
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB |
ROCDEV |
1,540,000 |
$1.55M |
0.85% |
| 5 |
MD HEFA 5% 7/1/2038 |
— |
1,500,000 |
$1.52M |
0.84% |
| 6 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
— |
1,500,000 |
$1.50M |
0.82% |
| 7 |
RESTRUCTURED-SER A-2 |
PRCGEN |
1,416,000 |
$1.42M |
0.78% |
| 8 |
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE |
— |
1,400,000 |
$1.40M |
0.77% |
| 9 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
1,690,000 |
$1.40M |
0.76% |
| 10 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
1,250,000 |
$1.33M |
0.73% |
| 11 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
— |
1,250,000 |
$1.31M |
0.72% |
| 12 |
WI PUBGEN 07/01/2060 |
— |
1,250,000 |
$1.28M |
0.70% |
| 13 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
1,799,839 |
$1.25M |
0.68% |
| 14 |
MD MDSDEV 5 11/12/2028 |
MDSDEV |
1,150,000 |
$1.16M |
0.63% |
| 15 |
Commerce School District, Series 2025 |
— |
1,000,000 |
$1.15M |
0.63% |
| 16 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,000,000 |
$1.12M |
0.61% |
| 17 |
WI PUBTRN 6.5 06/30/2060 |
PUBTRN |
1,000,000 |
$1.11M |
0.61% |
| 18 |
TX MUNI GAS ACQ VI |
TGAUTL |
1,000,000 |
$1.10M |
0.60% |
| 19 |
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000 |
— |
1,000,000 |
$1.10M |
0.60% |
| 20 |
UNIV WI HOSP 18B Q=JP V1 |
— |
1,100,000 |
$1.10M |
0.60% |
| 21 |
University of Colorado Hospital Authority, Series 2018, RB |
— |
1,100,000 |
$1.10M |
0.60% |
| 22 |
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB |
— |
1,035,000 |
$1.09M |
0.60% |
| 23 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
1,100,000 |
$1.09M |
0.60% |
| 24 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
1,203,000 |
$1.08M |
0.59% |
| 25 |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY |
PALMED |
1,155,000 |
$1.08M |
0.59% |
| 26 |
NORTH CAROLINA TURNPIKE AUTHORITY 5.0% 01-01-43 |
— |
1,000,000 |
$1.04M |
0.57% |
| 27 |
MAIN STR NAT GA 5% 5/15/2043 |
MAIUTL |
1,000,000 |
$1.02M |
0.56% |
| 28 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE |
— |
1,000,000 |
$1.02M |
0.56% |
| 29 |
VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 |
VILGEN |
1,000,000 |
$1.02M |
0.56% |
| 30 |
STATE OF ILLINOIS 5.0% 11-01-37 |
— |
1,000,000 |
$1.01M |
0.55% |
| 31 |
TX PRIV ACT-REF-AMT |
TXSTRN |
875,000 |
$924.07K |
0.51% |
| 32 |
DELAWARE ST HLTH FACS AUTH REV DESMED 06/30 FIXED 5 |
— |
835,000 |
$870.34K |
0.48% |
| 33 |
NATGASOLINE LLC 4.625% 10-01-31 |
— |
865,000 |
$868.51K |
0.48% |
| 34 |
RESTRUCTURED-SER A1 |
PRC |
844,252 |
$863.91K |
0.47% |
| 35 |
PORT OF BEAUMONT NAVIGATION DISTRICT |
PTBTRN |
1,000,000 |
$855.99K |
0.47% |
| 36 |
NY TRANS CORP 5% 8/1/2031 AMT |
— |
850,000 |
$851.32K |
0.47% |
| 37 |
LOWER AL GAS DT-A-REF |
LWRUTL |
790,000 |
$848.80K |
0.47% |
| 38 |
LANCASTER COUNTY HOSPITAL AUTHORITY/PA |
— |
830,000 |
$830.35K |
0.46% |
| 39 |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY |
— |
1,000,000 |
$816.95K |
0.45% |
| 40 |
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25 |
— |
750,000 |
$788.37K |
0.43% |
| 41 |
PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 |
— |
800,000 |
$788.30K |
0.43% |
| 42 |
NH NFADEV 3.62 08/20/2039 |
NFADEV |
798,066 |
$786.80K |
0.43% |
| 43 |
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
— |
730,000 |
$783.76K |
0.43% |
| 44 |
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 |
— |
770,000 |
$771.41K |
0.42% |
| 45 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
725,000 |
$771.38K |
0.42% |
| 46 |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
— |
695,000 |
$757.64K |
0.42% |
| 47 |
New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB |
— |
750,000 |
$755.26K |
0.41% |
| 48 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
— |
750,000 |
$754.31K |
0.41% |
| 49 |
TN ENERGY |
— |
705,000 |
$713.14K |
0.39% |
| 50 |
WA ST HSG FIN COMMN-1 |
— |
733,192 |
$708.84K |
0.39% |