| 1 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
206,245,000 |
$196.07M |
1.49% |
| 2 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
388,936,000 |
$136.28M |
1.03% |
| 3 |
RESTRUCTURED-SER A-2 |
PRCGEN |
107,434,000 |
$105.88M |
0.80% |
| 4 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
119,080,000 |
$96.02M |
0.73% |
| 5 |
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 |
— |
106,377,643 |
$81.91M |
0.62% |
| 6 |
NJ TRN FD CAB-SER C |
— |
115,550,000 |
$80.57M |
0.61% |
| 7 |
NEW HOPE EDU FACS-A-1 |
NHPFAC |
85,650,000 |
$77.54M |
0.59% |
| 8 |
STATE OF NEW JERSEY AMBAC 0.0% 12-15-36 |
— |
93,770,000 |
$62.10M |
0.47% |
| 9 |
CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 |
— |
61,035,000 |
$61.32M |
0.46% |
| 10 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
240,225,000 |
$61.27M |
0.46% |
| 11 |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 |
— |
237,090,000 |
$58.76M |
0.45% |
| 12 |
Inland Empire Tobacco Securitization Corp., Series 2007C-1 |
INEGEN |
117,360,000 |
$57.31M |
0.43% |
| 13 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
55,655,000 |
$55.66M |
0.42% |
| 14 |
RESTRUCTURED-SER A1 |
PRC |
61,917,776 |
$53.14M |
0.40% |
| 15 |
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 |
LUCMED |
53,885,000 |
$52.76M |
0.40% |
| 16 |
SOUTHEAST ALA PREP 5% MT |
SOUUTL |
50,000,000 |
$52.63M |
0.40% |
| 17 |
GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR |
— |
52,950,000 |
$51.23M |
0.39% |
| 18 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
50,715,000 |
$49.76M |
0.38% |
| 19 |
WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 |
— |
47,800,000 |
$47.54M |
0.36% |
| 20 |
RESTRUCTURED-CABS-SER |
PRC |
61,106,206 |
$44.35M |
0.34% |
| 21 |
CAPITAL TRUST AGY FL STUDENT HSG REVENUE |
— |
45,905,000 |
$42.15M |
0.32% |
| 22 |
TX PABSTC 5% 6/30/2058@ |
TXSTRN |
40,755,000 |
$39.46M |
0.30% |
| 23 |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
METAPT |
37,100,000 |
$39.20M |
0.30% |
| 24 |
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 |
— |
111,310,000 |
$38.96M |
0.30% |
| 25 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
56,035,000 |
$38.66M |
0.29% |
| 26 |
RESTRUCTURED-SER A-2 |
PRCGEN |
41,286,000 |
$38.12M |
0.29% |
| 27 |
NY ST TWY AUTH-A |
— |
37,000,000 |
$38.06M |
0.29% |
| 28 |
Puerto Rico Electric Power Authority, Series UU |
— |
38,047,000 |
$37.14M |
0.28% |
| 29 |
NJ TRN TR FD-A-CABS |
— |
52,985,000 |
$35.09M |
0.27% |
| 30 |
WI PUBGEN 6 02/01/2062 |
PUBGEN |
34,525,000 |
$35.08M |
0.27% |
| 31 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
33,000,000 |
$34.64M |
0.26% |
| 32 |
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
— |
37,800,000 |
$34.12M |
0.26% |
| 33 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
35,985,000 |
$33.51M |
0.25% |
| 34 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
33,000,000 |
$33.30M |
0.25% |
| 35 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
32,160,000 |
$33.27M |
0.25% |
| 36 |
NJ TRN TR FD-A-CABS |
— |
47,575,000 |
$33.17M |
0.25% |
| 37 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
48,375,562 |
$32.41M |
0.25% |
| 38 |
NYC GO 15F-6 Q=JP V1+ |
— |
31,710,000 |
$31.71M |
0.24% |
| 39 |
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
— |
33,878,000 |
$31.20M |
0.24% |
| 40 |
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
— |
31,935,000 |
$31.09M |
0.24% |
| 41 |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
— |
135,095,000 |
$31.06M |
0.24% |
| 42 |
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
— |
32,080,000 |
$30.21M |
0.23% |
| 43 |
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
— |
43,075,000 |
$30.15M |
0.23% |
| 44 |
Puerto Rico Electric Power Authority, Series XX |
— |
44,855,000 |
$29.77M |
0.23% |
| 45 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
29,070,000 |
$29.67M |
0.22% |
| 46 |
NY LIBERTY DEV 7.25% 11/15/2044 |
— |
29,525,000 |
$29.55M |
0.22% |
| 47 |
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 |
— |
29,290,000 |
$29.36M |
0.22% |
| 48 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
31,112,000 |
$29.27M |
0.22% |
| 49 |
ALLGNY CNTY HDA 4% 4/1/2044 |
— |
32,200,000 |
$29.19M |
0.22% |
| 50 |
State of Illinois |
— |
28,225,000 |
$28.70M |
0.22% |