| 1 |
GO Refunding Bonds Series 2017A |
CHI |
105,130,000 |
$106.69M |
1.52% |
| 2 |
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 |
CHIGEN |
344,980,000 |
$72.67M |
1.03% |
| 3 |
WESTCHESTER INDL DEV |
— |
51,990,000 |
$54.14M |
0.77% |
| 4 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
63,005,000 |
$52.11M |
0.74% |
| 5 |
Nassau County Tobacco Settlement Corp., Series A-3 |
— |
67,625,000 |
$49.59M |
0.71% |
| 6 |
ILLINOIS ST FIN AUTH REVENUE |
— |
66,640,272 |
$48.99M |
0.70% |
| 7 |
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 |
— |
47,625,000 |
$47.74M |
0.68% |
| 8 |
NY LIBERTY DEV 7.25% 11/15/2044 |
— |
46,500,000 |
$46.61M |
0.66% |
| 9 |
CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 |
CASGEN |
174,450,000 |
$45.67M |
0.65% |
| 10 |
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 |
— |
42,110,000 |
$45.44M |
0.65% |
| 11 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
423,403,000 |
$45.32M |
0.64% |
| 12 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
149,221,000 |
$39.26M |
0.56% |
| 13 |
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB |
— |
40,000,000 |
$39.04M |
0.56% |
| 14 |
NEW YORK ST DORM AUTH SALES TAX REVENUE |
— |
35,050,000 |
$36.28M |
0.52% |
| 15 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
35,000,000 |
$35.78M |
0.51% |
| 16 |
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB |
— |
33,765,000 |
$34.18M |
0.49% |
| 17 |
Sarasota County Public Hospital District, Series 2018 |
— |
37,680,000 |
$34.16M |
0.49% |
| 18 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
49,400,000 |
$34.09M |
0.48% |
| 19 |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
— |
45,000,000 |
$33.74M |
0.48% |
| 20 |
TX WTR DEV BRD -REV |
— |
33,000,000 |
$33.66M |
0.48% |
| 21 |
UNITED AIRLINES INC 5.25% 09-15-29 |
— |
33,235,000 |
$33.30M |
0.47% |
| 22 |
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB |
— |
40,750,000 |
$32.54M |
0.46% |
| 23 |
NY TRANSPRTN DEV CORP |
NYTTRN |
30,745,000 |
$32.28M |
0.46% |
| 24 |
MIAMI-DADE SPL 5% 4/1/52 |
— |
31,440,000 |
$32.25M |
0.46% |
| 25 |
LAMAR TX ISD/AGM 5.5% 2/15/58 |
— |
30,000,000 |
$32.05M |
0.46% |
| 26 |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
— |
30,000,000 |
$31.81M |
0.45% |
| 27 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
32,478,902 |
$31.67M |
0.45% |
| 28 |
TOBACCO SETTLEMENT-B2 |
TOBGEN |
213,120,000 |
$31.63M |
0.45% |
| 29 |
Massachusetts (Commonwealth of), Series 2024, GO Bonds |
— |
30,000,000 |
$31.58M |
0.45% |
| 30 |
RESTRUCTURED-SER A-2 |
PRCGEN |
31,401,000 |
$31.47M |
0.45% |
| 31 |
TENNESSEE ST SCH BOND AUTH |
— |
30,000,000 |
$31.42M |
0.45% |
| 32 |
HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH |
— |
36,325,000 |
$30.30M |
0.43% |
| 33 |
TARRANT MTHDT HLTH 08B L=TD V1 |
— |
30,000,000 |
$30.00M |
0.43% |
| 34 |
Nassau County Tobacco Settlement Corp., Series 2006 B, RB |
— |
105,990,000 |
$29.95M |
0.43% |
| 35 |
Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds |
— |
30,920,000 |
$29.58M |
0.42% |
| 36 |
Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB |
— |
368,350,000 |
$27.66M |
0.39% |
| 37 |
NEW YORK ST THRUWAY-A |
— |
30,000,000 |
$27.44M |
0.39% |
| 38 |
AL BBEUTL 5 07/01/2033 |
— |
25,000,000 |
$27.12M |
0.39% |
| 39 |
Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds |
— |
27,543,000 |
$26.63M |
0.38% |
| 40 |
Denver (City & County of), CO, Series 2022 D, Ref. RB |
DENAPT |
26,000,000 |
$26.53M |
0.38% |
| 41 |
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B |
— |
25,405,000 |
$26.03M |
0.37% |
| 42 |
NYC MUNI WTR FIN-CC-1 |
— |
25,000,000 |
$25.95M |
0.37% |
| 43 |
Invesco Rochester High Yield Municipal ETF |
— |
503,177 |
$25.90M |
0.37% |
| 44 |
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB |
— |
25,000,000 |
$25.36M |
0.36% |
| 45 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
CASGEN |
25,000,000 |
$25.01M |
0.36% |
| 46 |
CA STWD 5.50% 12/1/2058 |
CASGEN |
24,340,000 |
$24.78M |
0.35% |
| 47 |
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 |
— |
784,260,000 |
$24.53M |
0.35% |
| 48 |
USAFA Visitor's Center Business Improvement District, Series 2022 C, RB |
— |
24,275,000 |
$24.37M |
0.35% |
| 49 |
UNITED AIRLINES INC 5.75% 09-15-27 |
— |
24,180,000 |
$24.24M |
0.34% |
| 50 |
RESTRUCTURED-SER A1 |
PRC |
24,758,000 |
$24.03M |
0.34% |