| 1 |
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY |
PUBFIN |
231,900,000 |
$180.88M |
1.46% |
| 2 |
Fixed Income Clearing Corporation |
— |
144,750,000 |
$144.75M |
1.17% |
| 3 |
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 |
— |
141,700,000 |
$133.28M |
1.08% |
| 4 |
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB |
— |
131,889,000 |
$125.34M |
1.01% |
| 5 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
106,452,000 |
$101.36M |
0.82% |
| 6 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
112,620,000 |
$90.94M |
0.73% |
| 7 |
NY LIBERTY DEV 7.25% 11/15/2044 |
— |
89,870,000 |
$89.95M |
0.73% |
| 8 |
GO Refunding Bonds Series 2017A |
CHI |
87,600,000 |
$88.41M |
0.71% |
| 9 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
— |
86,495,000 |
$87.44M |
0.71% |
| 10 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
79,050,000 |
$81.61M |
0.66% |
| 11 |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
— |
346,045,000 |
$79.71M |
0.64% |
| 12 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
224,212,091 |
$78.96M |
0.64% |
| 13 |
UNITED STATES STEEL CORP 5.75% 10-01-49 |
HOODEV |
75,375,000 |
$76.99M |
0.62% |
| 14 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
74,490,000 |
$76.08M |
0.61% |
| 15 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
103,786,102 |
$69.67M |
0.56% |
| 16 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
91,395,000 |
$63.06M |
0.51% |
| 17 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
241,918,000 |
$62.01M |
0.50% |
| 18 |
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A |
— |
90,070,000 |
$60.35M |
0.49% |
| 19 |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY |
— |
102,725,000 |
$59.93M |
0.48% |
| 20 |
NY MTA TRANSP 5.25% 11/15/2055 |
— |
55,425,000 |
$56.16M |
0.45% |
| 21 |
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 |
— |
84,140,000 |
$53.01M |
0.43% |
| 22 |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
— |
90,205,000 |
$52.94M |
0.43% |
| 23 |
MWAA DULLES TOL 4% 10/1/2044 |
— |
54,255,000 |
$49.47M |
0.40% |
| 24 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ |
— |
48,045,000 |
$48.30M |
0.39% |
| 25 |
Public Finance Authority, Series 2017 |
— |
61,170,000 |
$47.71M |
0.39% |
| 26 |
TUSCLSA AL GOZ 5.25% 5/1/2044 |
TUSDEV |
47,420,000 |
$47.55M |
0.38% |
| 27 |
RESTRUCTURED-SER A1 |
PRC |
55,221,195 |
$47.45M |
0.38% |
| 28 |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
— |
44,000,000 |
$45.99M |
0.37% |
| 29 |
RESTRUCTURED-SER A-2 |
PRCGEN |
49,616,000 |
$45.88M |
0.37% |
| 30 |
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE |
— |
75,300,000 |
$43.78M |
0.35% |
| 31 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
45,930,000 |
$43.77M |
0.35% |
| 32 |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D |
— |
43,630,000 |
$43.66M |
0.35% |
| 33 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
40,500,000 |
$42.85M |
0.35% |
| 34 |
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A |
— |
60,680,000 |
$42.48M |
0.34% |
| 35 |
ILLINOIS ST FIN AUTH REVENUE |
— |
46,000,000 |
$42.17M |
0.34% |
| 36 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
46,055,000 |
$42.13M |
0.34% |
| 37 |
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX |
— |
69,505,000 |
$41.29M |
0.33% |
| 38 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
405,280,000 |
$40.62M |
0.33% |
| 39 |
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB |
— |
90,145,000 |
$40.57M |
0.33% |
| 40 |
ORANGE HLTH FACS-A |
ORAMED |
39,000,000 |
$40.30M |
0.33% |
| 41 |
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie |
— |
54,535,000 |
$39.85M |
0.32% |
| 42 |
New York State Thruway Authority (TOBs) |
— |
38,340,000 |
$38.92M |
0.31% |
| 43 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
38,000,000 |
$38.71M |
0.31% |
| 44 |
MET TRANSPRTN AUTH NY REVENUE |
— |
37,400,000 |
$38.29M |
0.31% |
| 45 |
NY MTA TRANSP 4% 11/15/42 |
MTATRN |
40,510,000 |
$38.19M |
0.31% |
| 46 |
Chicago O'Hare International Airport |
— |
36,990,000 |
$37.42M |
0.30% |
| 47 |
MWAA DULLES TOL 4% 10/1/2053 |
— |
44,865,000 |
$37.08M |
0.30% |
| 48 |
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 |
— |
150,400,000 |
$36.54M |
0.30% |
| 49 |
Painted Prairie Public Improvement Authority, Series 2019, RB |
— |
42,040,000 |
$36.37M |
0.29% |
| 50 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 |
TRBTRN |
34,565,000 |
$35.75M |
0.29% |