| 1 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
98,889,000 |
$98.89M |
1.91% |
| 2 |
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 |
AZSMED |
79,130,000 |
$77.77M |
1.50% |
| 3 |
TX ST MUNI GAS-C |
— |
53,495,000 |
$53.54M |
1.03% |
| 4 |
Texas Department of Transportation State Highway Fund, First Tier, Series 2016B |
— |
46,000,000 |
$46.00M |
0.89% |
| 5 |
MUNIBOND |
CHADEV |
44,810,000 |
$45.52M |
0.88% |
| 6 |
STATE OF NEW JERSEY NATL 0.0% 12-15-27 |
— |
46,605,000 |
$44.35M |
0.86% |
| 7 |
New York State Thruway Authority, Series 2021A-1 |
— |
40,000,000 |
$41.90M |
0.81% |
| 8 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 |
— |
40,900,000 |
$41.02M |
0.79% |
| 9 |
MO MOSMED 05/01/2051 |
MOSMED |
40,000,000 |
$40.04M |
0.77% |
| 10 |
Puerto Rico Electric Power Authority, Series UU |
— |
40,250,000 |
$39.29M |
0.76% |
| 11 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
PRCGEN |
38,271,000 |
$36.79M |
0.71% |
| 12 |
State of Illinois, Series D |
ILS |
34,465,000 |
$34.90M |
0.67% |
| 13 |
SOUTHEAST ENERGY-E |
SEEPWR |
30,000,000 |
$31.83M |
0.61% |
| 14 |
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund |
FTIXX |
31,642,700 |
$31.64M |
0.61% |
| 15 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
— |
29,150,000 |
$30.65M |
0.59% |
| 16 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
27,525,000 |
$29.13M |
0.56% |
| 17 |
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 |
METAPT |
28,430,000 |
$28.98M |
0.56% |
| 18 |
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 |
— |
28,240,000 |
$28.14M |
0.54% |
| 19 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
— |
26,915,000 |
$27.84M |
0.54% |
| 20 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series C |
SFOAPT |
25,000,000 |
$27.66M |
0.53% |
| 21 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
32,667,000 |
$27.15M |
0.52% |
| 22 |
STATE OF NEW JERSEY 0.0% 12-15-28 |
— |
27,705,000 |
$25.53M |
0.49% |
| 23 |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB |
— |
25,000,000 |
$25.00M |
0.48% |
| 24 |
MTRO WA DC ARPT 5% 10/1/2026 @ |
— |
24,325,000 |
$24.61M |
0.48% |
| 25 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
23,400,000 |
$24.51M |
0.47% |
| 26 |
CT HLTH & EDUCTNL-B-1 |
— |
22,000,000 |
$23.93M |
0.46% |
| 27 |
NEW YORK ST URBAN DEV CORP REVENUE |
— |
21,000,000 |
$22.20M |
0.43% |
| 28 |
STATE OF CALIFORNIA |
— |
20,000,000 |
$21.28M |
0.41% |
| 29 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
20,000,000 |
$20.22M |
0.39% |
| 30 |
SAN ANTONIO WTR 1% MT |
— |
20,000,000 |
$19.75M |
0.38% |
| 31 |
LEHIGH PA_IDA 2.625% 2/15/2027 |
— |
19,615,000 |
$19.62M |
0.38% |
| 32 |
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE |
— |
19,445,000 |
$19.54M |
0.38% |
| 33 |
State of Maryland |
— |
17,825,000 |
$18.42M |
0.36% |
| 34 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
16,900,000 |
$18.26M |
0.35% |
| 35 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 |
— |
25,120,000 |
$18.01M |
0.35% |
| 36 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
17,060,000 |
$17.23M |
0.33% |
| 37 |
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 |
CASDEV |
18,000,000 |
$17.06M |
0.33% |
| 38 |
MAIN STR NAT GA 5% MT |
MAIUTL |
15,925,000 |
$17.03M |
0.33% |
| 39 |
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY |
— |
16,740,000 |
$16.89M |
0.33% |
| 40 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
21,519,000 |
$16.53M |
0.32% |
| 41 |
City of Philadelphia PA Airport Revenue |
— |
16,145,000 |
$16.38M |
0.32% |
| 42 |
Colorado Health Facilities Authority, Series E |
— |
16,085,000 |
$16.08M |
0.31% |
| 43 |
OH OHSDEV 11/01/2040 |
OHSDEV |
15,750,000 |
$15.95M |
0.31% |
| 44 |
NY ST HSG FIN AGY-D-2 |
— |
15,910,000 |
$15.91M |
0.31% |
| 45 |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C |
— |
15,575,000 |
$15.79M |
0.31% |
| 46 |
E-470 Public Highway Authority, Series 2004A |
— |
16,250,000 |
$15.65M |
0.30% |
| 47 |
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
TRBTRN |
15,000,000 |
$15.64M |
0.30% |
| 48 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
15,185,000 |
$15.62M |
0.30% |
| 49 |
BAY AREA TOLL-VAR A |
BAYTRN |
15,000,000 |
$15.02M |
0.29% |
| 50 |
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
CASDEV |
15,000,000 |
$15.01M |
0.29% |