| 1 |
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE |
— |
37,690,000 |
$37.69M |
0.86% |
| 2 |
CTR PLN ENG GAS 5% MT |
CENPWR |
35,150,000 |
$37.61M |
0.86% |
| 3 |
MS BUS FIN COMMSN-C |
— |
37,385,000 |
$37.38M |
0.85% |
| 4 |
NYC MUNI WTR FIN-BB-2 |
— |
31,400,000 |
$31.40M |
0.72% |
| 5 |
STRN UT INDN CO 5% 4/1/2035 |
STH |
23,750,000 |
$26.63M |
0.61% |
| 6 |
NY BUIGEN 5 12/15/2031 |
— |
25,000,000 |
$25.06M |
0.57% |
| 7 |
Commonwealth of Pennsylvania, Series 2026 |
— |
21,010,000 |
$24.74M |
0.56% |
| 8 |
SOUTHEAST ENERGY-E |
SEEPWR |
20,000,000 |
$21.81M |
0.50% |
| 9 |
NYC MUNI WTR-BB-VAR |
— |
21,325,000 |
$21.32M |
0.49% |
| 10 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
18,900,000 |
$20.95M |
0.48% |
| 11 |
V/E HI YLD MUNI |
HYD |
402,200 |
$20.75M |
0.47% |
| 12 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
190,500 |
$20.75M |
0.47% |
| 13 |
VANGUARD TAX-EXM |
VTEB |
401,700 |
$20.55M |
0.47% |
| 14 |
MONMOUTH CT NJ 3/12/27 BAN |
— |
20,000,000 |
$20.35M |
0.46% |
| 15 |
OHIO ST UNIV REGD N/C B/E 5.00000000 |
— |
16,975,000 |
$20.34M |
0.46% |
| 16 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
20,200,000 |
$20.32M |
0.46% |
| 17 |
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
HCHGEN |
19,815,000 |
$19.65M |
0.45% |
| 18 |
University of Oregon, Series 2026A |
— |
16,050,000 |
$19.40M |
0.44% |
| 19 |
NJ TRANSPRTN TRUST-A |
NJSTRN |
17,500,000 |
$18.59M |
0.42% |
| 20 |
New York City Transitional Finance Authority, Series 2014 D-3 |
— |
18,410,000 |
$18.41M |
0.42% |
| 21 |
State of Illinois 5.13% 12/01/2029 |
ILS |
17,000,000 |
$17.77M |
0.40% |
| 22 |
Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2009F |
— |
17,475,000 |
$17.48M |
0.40% |
| 23 |
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
BBEUTL |
16,170,000 |
$17.25M |
0.39% |
| 24 |
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY |
— |
15,000,000 |
$17.18M |
0.39% |
| 25 |
State of North Carolina 5.00% 03/01/2034 |
NCSGEN |
15,000,000 |
$16.10M |
0.37% |
| 26 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
15,000,000 |
$16.06M |
0.37% |
| 27 |
District of Columbia, Series 2019 C, Ref. RB |
DISGEN |
14,600,000 |
$15.91M |
0.36% |
| 28 |
Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB |
PINDEV |
15,540,000 |
$15.82M |
0.36% |
| 29 |
Black Belt Energy Gas District, Series F |
BBEUTL |
14,285,000 |
$15.72M |
0.36% |
| 30 |
State of Illinois, Series D |
ILS |
15,000,000 |
$15.65M |
0.36% |
| 31 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
13,845,000 |
$15.28M |
0.35% |
| 32 |
IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A. |
INSENV |
15,235,000 |
$15.24M |
0.35% |
| 33 |
ENERGY NW/WPPS 5% 7/1/2033 |
ENEPWR |
13,000,000 |
$15.04M |
0.34% |
| 34 |
MUNIBOND |
CENPWR |
14,000,000 |
$14.90M |
0.34% |
| 35 |
TX TRANSPRTN-B-REF |
TXSTRN |
12,860,000 |
$14.06M |
0.32% |
| 36 |
NEW YORK ST DORM AUTH |
NYSHGR |
13,490,000 |
$13.91M |
0.32% |
| 37 |
DT OF COLUMBIA-B-REF |
— |
12,000,000 |
$13.86M |
0.32% |
| 38 |
NH NFADEV 4.12 01/20/2034 |
NFADEV |
13,271,405 |
$13.86M |
0.32% |
| 39 |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
— |
13,560,000 |
$13.63M |
0.31% |
| 40 |
TX TXSUTL 01/01/2055 |
TXSUTL |
12,300,000 |
$13.47M |
0.31% |
| 41 |
TX TAREDU 11/15/2064 |
TAREDU |
11,720,000 |
$13.24M |
0.30% |
| 42 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
12,000,000 |
$13.21M |
0.30% |
| 43 |
SALT VERDE FINL CORP GAS REV ARIZ SR |
SLTPWR |
11,855,000 |
$13.13M |
0.30% |
| 44 |
State of Connecticut, Series 2020A |
CTS |
12,560,000 |
$13.11M |
0.30% |
| 45 |
OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 |
BURPOL |
12,500,000 |
$12.91M |
0.29% |
| 46 |
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 |
SJBCTF |
12,600,000 |
$12.66M |
0.29% |
| 47 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
11,715,000 |
$12.61M |
0.29% |
| 48 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
11,095,000 |
$12.41M |
0.28% |
| 49 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
COSMED |
12,475,000 |
$12.38M |
0.28% |
| 50 |
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds |
WAS |
10,865,000 |
$12.20M |
0.28% |