| 1 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
100,000,000 |
$35.97M |
3.13% |
| 2 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
25,825,598 |
$25.40M |
2.21% |
| 3 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
20,775,000 |
$20.26M |
1.76% |
| 4 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
29,277,935 |
$20.02M |
1.74% |
| 5 |
CALIFORNIA ST EDUCTNL |
CASEDU |
16,065,000 |
$18.67M |
1.62% |
| 6 |
New York Counties Tobacco Trust V, Series 2005 S4B, RB |
— |
393,200,000 |
$17.02M |
1.48% |
| 7 |
RESTRUCTURED-SER A1 |
PRC |
18,175,844 |
$16.41M |
1.43% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
57,611,000 |
$15.16M |
1.32% |
| 9 |
NY LIBERTY DEV-BAM |
— |
16,960,000 |
$13.26M |
1.15% |
| 10 |
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
GLSFAC |
13,400,000 |
$11.59M |
1.01% |
| 11 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 |
— |
12,885,000 |
$11.12M |
0.97% |
| 12 |
HILLSBR FL IDA 3.50% 8/1/2055 |
— |
13,915,000 |
$10.63M |
0.92% |
| 13 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56 |
— |
44,795,000 |
$10.46M |
0.91% |
| 14 |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
— |
10,000,000 |
$9.97M |
0.87% |
| 15 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
12,640,000 |
$9.07M |
0.79% |
| 16 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
7,725,000 |
$9.02M |
0.78% |
| 17 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 |
— |
34,355,000 |
$8.91M |
0.77% |
| 18 |
County of Montgomery MD |
— |
7,500,000 |
$8.55M |
0.74% |
| 19 |
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
— |
7,490,000 |
$8.44M |
0.73% |
| 20 |
STATE OF ILLINOIS 4.0% 11-01-39 |
— |
8,170,000 |
$8.19M |
0.71% |
| 21 |
Salt River Project Agricultural Improvement & Power District, Series 2025, RB |
— |
7,500,000 |
$8.08M |
0.70% |
| 22 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
7,250,000 |
$8.07M |
0.70% |
| 23 |
Inland Empire Tobacco Securitization Corp |
— |
122,985,000 |
$7.93M |
0.69% |
| 24 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
BUCGEN |
9,085,000 |
$7.90M |
0.69% |
| 25 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
7,500,000 |
$7.85M |
0.68% |
| 26 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
7,500,000 |
$7.70M |
0.67% |
| 27 |
Tender Option Bond Trust Receipts/Certificates |
— |
7,000,000 |
$7.27M |
0.63% |
| 28 |
MUNI ELEC AUTH OF GEORGIA |
— |
8,285,000 |
$7.24M |
0.63% |
| 29 |
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 |
METAPT |
7,000,000 |
$7.17M |
0.62% |
| 30 |
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 |
— |
6,950,000 |
$7.10M |
0.62% |
| 31 |
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
ARSDEV |
6,500,000 |
$7.01M |
0.61% |
| 32 |
SALT RIVER-SER B |
SALAGR |
6,500,000 |
$6.94M |
0.60% |
| 33 |
Chicago O'Hare International Airport, Series E |
— |
6,500,000 |
$6.86M |
0.60% |
| 34 |
NYC MUNI WTR-AA3-ADJ |
— |
6,760,000 |
$6.76M |
0.59% |
| 35 |
New Jersey Transportation Trust Fund Authority, Series 2009 A |
— |
10,700,000 |
$6.59M |
0.57% |
| 36 |
Washington Metropolitan Area Transit Authority, Series 2025, RB |
— |
6,000,000 |
$6.46M |
0.56% |
| 37 |
MONTGOMERY HGR EDU-B |
— |
7,500,000 |
$6.46M |
0.56% |
| 38 |
OR FACS AUTH-B-REF |
— |
6,280,000 |
$6.28M |
0.55% |
| 39 |
Wisconsin (State of) Public Finance Authority, Series 2023, RB |
— |
5,882,756 |
$6.13M |
0.53% |
| 40 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
5,000,000 |
$6.11M |
0.53% |
| 41 |
Fairfax (County of), VA, Series 2025 A, GO Bonds |
— |
5,000,000 |
$5.87M |
0.51% |
| 42 |
UNIV TX 5% 8/15/49 |
— |
5,000,000 |
$5.64M |
0.49% |
| 43 |
State of California, Series 2024 |
— |
5,000,000 |
$5.61M |
0.49% |
| 44 |
State of California |
— |
5,000,000 |
$5.60M |
0.49% |
| 45 |
VIRGINIA ST CLG BLDG |
— |
5,000,000 |
$5.59M |
0.49% |
| 46 |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB |
— |
6,245,000 |
$5.51M |
0.48% |
| 47 |
State of Illinois |
— |
5,000,000 |
$5.49M |
0.48% |
| 48 |
TX TTFTRN 5.5 10/01/2055 |
TTFTRN |
5,000,000 |
$5.47M |
0.48% |
| 49 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
5,000,000 |
$5.46M |
0.47% |
| 50 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
5,560,000 |
$5.46M |
0.47% |