| 1 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
166,265,000 |
$59.50M |
1.71% |
| 2 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
71,485,000 |
$59.03M |
1.70% |
| 3 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
37,307,000 |
$36.54M |
1.05% |
| 4 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 |
— |
46,130,000 |
$36.22M |
1.04% |
| 5 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
268,725,000 |
$28.65M |
0.82% |
| 6 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
32,398,491 |
$20.01M |
0.58% |
| 7 |
California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB |
— |
23,060,000 |
$18.41M |
0.53% |
| 8 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
17,315,000 |
$18.13M |
0.52% |
| 9 |
TUSCLSA AL GOZ 5.25% 5/1/2044 |
TUSDEV |
17,450,000 |
$17.68M |
0.51% |
| 10 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
24,942,698 |
$17.27M |
0.50% |
| 11 |
CITY OF BALTIMORE MD |
— |
17,045,000 |
$16.95M |
0.49% |
| 12 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
24,666,436 |
$16.83M |
0.48% |
| 13 |
MD HEFA 5.50% 1/1/2046 |
MDSMED |
16,365,000 |
$16.51M |
0.48% |
| 14 |
WI PUBFIN 4 08/01/2035 |
PUBFIN |
16,170,000 |
$16.17M |
0.47% |
| 15 |
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
GLSFAC |
16,215,000 |
$15.61M |
0.45% |
| 16 |
RESTRUCTURED-SER A1 |
PRC |
15,967,277 |
$15.48M |
0.45% |
| 17 |
OH ST AIR QUALI 5% 7/1/2049 |
— |
16,000,000 |
$14.90M |
0.43% |
| 18 |
California Community Housing Agency, Series 2021 A |
— |
22,370,000 |
$14.67M |
0.42% |
| 19 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
12,970,000 |
$14.45M |
0.42% |
| 20 |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
— |
58,985,000 |
$14.18M |
0.41% |
| 21 |
MD MDSDEV 5.25 06/30/2055 |
MDSDEV |
13,765,000 |
$13.79M |
0.40% |
| 22 |
TX PRIVATE ACTIVITY |
TXSTRN |
13,150,000 |
$13.65M |
0.39% |
| 23 |
BERKS PA MUN AU 3% 6/30/2044 |
BERFAC |
18,301,000 |
$13.56M |
0.39% |
| 24 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
12,000,000 |
$12.91M |
0.37% |
| 25 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
11,525,000 |
$12.81M |
0.37% |
| 26 |
CUYAHOGA HOSP 5.5% 2/15/2057 |
— |
12,900,000 |
$12.70M |
0.37% |
| 27 |
CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 |
CCHHSG |
13,510,000 |
$12.69M |
0.37% |
| 28 |
Massachusetts Development Finance Agency |
— |
12,500,000 |
$12.50M |
0.36% |
| 29 |
NY TRANS CORP 5% 8/1/2031 AMT |
— |
12,445,000 |
$12.46M |
0.36% |
| 30 |
SHEFA SCHOOL 5.0% 06-15-51 |
— |
13,110,000 |
$12.37M |
0.36% |
| 31 |
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
— |
13,542,000 |
$12.33M |
0.36% |
| 32 |
ST LOUIS MO SP 5.125% 9/1/2048 |
— |
12,270,000 |
$12.31M |
0.35% |
| 33 |
New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB |
— |
21,875,000 |
$12.15M |
0.35% |
| 34 |
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 |
— |
12,000,000 |
$12.01M |
0.35% |
| 35 |
County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 |
CALMED |
12,580,000 |
$11.94M |
0.34% |
| 36 |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
METAPT |
11,080,000 |
$11.83M |
0.34% |
| 37 |
RESTRUCTURED-SER A1 |
PRC |
11,792,073 |
$11.81M |
0.34% |
| 38 |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
— |
11,135,000 |
$11.80M |
0.34% |
| 39 |
ST LOUIS MO LD 5.375% 6/1/2043 |
— |
11,595,000 |
$11.64M |
0.34% |
| 40 |
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC |
— |
12,290,000 |
$11.61M |
0.33% |
| 41 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
PASDEV |
10,865,000 |
$11.49M |
0.33% |
| 42 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
10,715,000 |
$11.40M |
0.33% |
| 43 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
9,210,000 |
$11.40M |
0.33% |
| 44 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
10,610,000 |
$11.35M |
0.33% |
| 45 |
Cleveland-Cuyahoga County Port Authority, Series 2018 |
CLETRN |
11,205,000 |
$11.24M |
0.32% |
| 46 |
RESTRUCTURED-SER A1 |
PRC |
10,974,949 |
$11.23M |
0.32% |
| 47 |
KY KYSDEV 5.25 06/01/2050 |
KYSDEV |
11,165,000 |
$11.16M |
0.32% |
| 48 |
SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 |
PUBFAC |
12,930,000 |
$11.05M |
0.32% |
| 49 |
UNITED STATES STEEL CORP 4.125% 12-01-26 |
— |
10,935,000 |
$10.98M |
0.32% |
| 50 |
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
— |
10,750,000 |
$10.79M |
0.31% |