| 1 |
SOUTHEAST ENERGY-E |
SEEPWR |
34,000,000 |
$37.07M |
2.01% |
| 2 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
— |
21,855,000 |
$22.58M |
1.22% |
| 3 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
21,000,000 |
$22.28M |
1.21% |
| 4 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
— |
17,285,000 |
$19.56M |
1.06% |
| 5 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
15,900,000 |
$17.50M |
0.95% |
| 6 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
17,000,000 |
$17.10M |
0.93% |
| 7 |
New York Transportation Development Corp., Series 2025, RB |
— |
15,500,000 |
$16.81M |
0.91% |
| 8 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
13,515,000 |
$14.42M |
0.78% |
| 9 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
BUCGEN |
16,000,000 |
$13.91M |
0.75% |
| 10 |
Port of Portland, Series 29 |
— |
11,750,000 |
$12.40M |
0.67% |
| 11 |
W VIRGINIA HOSP FIN-A |
— |
11,000,000 |
$11.83M |
0.64% |
| 12 |
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB |
— |
12,740,000 |
$11.57M |
0.63% |
| 13 |
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE |
— |
10,480,000 |
$11.19M |
0.61% |
| 14 |
Wisconsin (State of) Public Finance Authority, Series 2023, RB |
— |
10,678,737 |
$11.12M |
0.60% |
| 15 |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA |
— |
10,000,000 |
$11.11M |
0.60% |
| 16 |
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB |
— |
12,215,000 |
$11.05M |
0.60% |
| 17 |
UT HSRFAC 6.25 12/01/2055 |
— |
10,580,000 |
$10.63M |
0.58% |
| 18 |
Sales Tax Securitization Corp., Series 2020A |
STSGEN |
10,350,000 |
$10.44M |
0.57% |
| 19 |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
— |
10,245,000 |
$10.21M |
0.55% |
| 20 |
MD MDSDEV 5.25 06/30/2055 |
MDSDEV |
10,175,000 |
$10.20M |
0.55% |
| 21 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
11,400,000 |
$10.18M |
0.55% |
| 22 |
Allegheny County Higher Education Building Authority |
— |
9,520,000 |
$10.12M |
0.55% |
| 23 |
CHICAGO BRD ED-B-REF |
— |
9,000,000 |
$9.93M |
0.54% |
| 24 |
Birmingham-Jefferson Civic Center Authority |
— |
9,455,000 |
$9.70M |
0.53% |
| 25 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
9,000,000 |
$9.60M |
0.52% |
| 26 |
NY BUIGEN 5 06/01/2036 |
— |
8,750,000 |
$9.32M |
0.51% |
| 27 |
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
— |
9,200,000 |
$9.30M |
0.50% |
| 28 |
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 |
— |
8,900,000 |
$9.21M |
0.50% |
| 29 |
MIAMI-DADE WTSW 4% 10/1/49 |
— |
9,750,000 |
$9.02M |
0.49% |
| 30 |
AZ INDL DEV AUTH -A |
— |
10,000,000 |
$8.88M |
0.48% |
| 31 |
WI PUBGEN 6 11/15/2045 |
PUBGEN |
8,850,000 |
$8.83M |
0.48% |
| 32 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
8,500,000 |
$8.79M |
0.48% |
| 33 |
MUNI ELEC AUTH OF GA |
— |
8,255,000 |
$8.65M |
0.47% |
| 34 |
California Municipal Finance Authority |
— |
8,115,000 |
$8.46M |
0.46% |
| 35 |
State of Illinois Sales Tax Revenue, Series 2025, RB |
— |
7,500,000 |
$7.96M |
0.43% |
| 36 |
MICHIGAN ST FIN AUTH |
— |
7,135,000 |
$7.86M |
0.43% |
| 37 |
LOS ANGELES DEPT-C |
LOSUTL |
7,200,000 |
$7.85M |
0.43% |
| 38 |
MANSFIELD TX INDEP SCH DIST |
— |
8,500,000 |
$7.83M |
0.42% |
| 39 |
COLORADO ST HLTH FACS |
— |
7,525,000 |
$7.75M |
0.42% |
| 40 |
Black Belt Energy Gas District, Series D |
— |
6,940,000 |
$7.70M |
0.42% |
| 41 |
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE |
— |
7,625,000 |
$7.65M |
0.41% |
| 42 |
City of Chicago IL Waterworks Revenue, Series 2024, RB |
— |
6,730,000 |
$7.54M |
0.41% |
| 43 |
NY ST THRUWAY AUTH-B |
— |
7,665,000 |
$7.51M |
0.41% |
| 44 |
Philadelphia Authority for Industrial Development |
— |
6,835,000 |
$7.48M |
0.41% |
| 45 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
10,000,000 |
$7.45M |
0.40% |
| 46 |
RESTRUCTURED-SER A1 |
PRC |
6,954,781 |
$7.43M |
0.40% |
| 47 |
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 |
PUBGEN |
23,500,000 |
$7.41M |
0.40% |
| 48 |
NASHVILLE ETC CO MET |
— |
7,000,000 |
$7.25M |
0.39% |
| 49 |
Pennsylvania Turnpike Commission, Series 2024, RB |
— |
6,500,000 |
$7.21M |
0.39% |
| 50 |
Chicago O'Hare International Airport |
— |
6,530,000 |
$7.20M |
0.39% |