| 1 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
38,000,000 |
$40.03M |
2.15% |
| 2 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
31,900,000 |
$32.22M |
1.73% |
| 3 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
31,145,000 |
$31.84M |
1.71% |
| 4 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 |
MPNFAC |
31,035,000 |
$29.28M |
1.57% |
| 5 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
25,960,000 |
$27.06M |
1.45% |
| 6 |
CA CCEDEV 5 03/01/2036 |
— |
24,065,000 |
$25.01M |
1.34% |
| 7 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
19,660,000 |
$20.83M |
1.12% |
| 8 |
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
ESDPWR |
19,590,000 |
$20.40M |
1.10% |
| 9 |
WINCHESTER VA ECON DEV AUTH REVENUE |
— |
19,790,000 |
$19.79M |
1.06% |
| 10 |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 |
— |
18,475,000 |
$19.31M |
1.04% |
| 11 |
Tender Option Bond Trust Receipts/Certificates |
SEEPWR |
18,395,000 |
$18.51M |
0.99% |
| 12 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
16,875,000 |
$17.73M |
0.95% |
| 13 |
EL PASO TX HSP 5.50% 2/15/2050 |
— |
16,250,000 |
$17.08M |
0.92% |
| 14 |
MO ST HLTH and ED 2014F V7 |
— |
16,200,000 |
$16.20M |
0.87% |
| 15 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
15,250,000 |
$16.14M |
0.87% |
| 16 |
PROJECTNEW YORK TRANS |
NYTTRN |
15,680,000 |
$15.91M |
0.85% |
| 17 |
PRATT PAPER OH LLC 4.25% 01-15-38 |
OHSDEV |
14,920,000 |
$14.66M |
0.79% |
| 18 |
TX MUNI GAS ACQ VI |
TGAUTL |
13,660,000 |
$14.52M |
0.78% |
| 19 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
13,935,000 |
$14.33M |
0.77% |
| 20 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
13,800,000 |
$13.80M |
0.74% |
| 21 |
NY MTA TRANSP 4% 11/15/2041 |
— |
11,945,000 |
$11.43M |
0.61% |
| 22 |
CHICAGO IL BRD OF EDU |
— |
10,000,000 |
$10.37M |
0.56% |
| 23 |
SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000 |
— |
10,665,000 |
$10.30M |
0.55% |
| 24 |
BLACK BELT ENRY GAS-A |
BBEUTL |
9,975,000 |
$10.26M |
0.55% |
| 25 |
CT CTSHGR 5.5 07/01/2051 |
CTSHGR |
9,480,000 |
$10.06M |
0.54% |
| 26 |
Chicago O'Hare International Airport, Series A |
— |
10,250,000 |
$9.70M |
0.52% |
| 27 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 |
— |
9,700,000 |
$9.70M |
0.52% |
| 28 |
City of Chicago, Series 2023 A |
— |
9,365,000 |
$9.66M |
0.52% |
| 29 |
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
— |
9,080,000 |
$9.51M |
0.51% |
| 30 |
Montgomery (County of), MD, Series 2017, GO Bonds |
— |
9,400,000 |
$9.40M |
0.51% |
| 31 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
8,880,000 |
$9.40M |
0.50% |
| 32 |
PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 |
— |
8,995,000 |
$9.36M |
0.50% |
| 33 |
Minnesota Municipal Gas Agency |
— |
9,000,000 |
$9.28M |
0.50% |
| 34 |
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B |
— |
8,920,000 |
$8.92M |
0.48% |
| 35 |
State of Illinois, Series MAY 2024 B |
— |
8,400,000 |
$8.58M |
0.46% |
| 36 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
7,895,000 |
$8.07M |
0.43% |
| 37 |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
— |
7,945,000 |
$8.05M |
0.43% |
| 38 |
New York City Water and Sewer System, Second General Resolution, Series BB 1B |
— |
7,930,000 |
$7.93M |
0.43% |
| 39 |
GRND CANYON UNIV |
— |
7,500,000 |
$7.41M |
0.40% |
| 40 |
NJ TRANSPRTN TRUST-A |
NJSTRN |
7,210,000 |
$7.29M |
0.39% |
| 41 |
CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 |
— |
7,265,000 |
$7.25M |
0.39% |
| 42 |
Main Street Energy, Inc., Series D |
MSEPWR |
6,725,000 |
$7.05M |
0.38% |
| 43 |
North Dakota Housing Finance Agency, Series C |
— |
7,000,000 |
$7.01M |
0.38% |
| 44 |
State of Illinois, Series 2021A |
— |
6,880,000 |
$6.95M |
0.37% |
| 45 |
S E ENERGY-B-REV |
ESDPWR |
6,480,000 |
$6.91M |
0.37% |
| 46 |
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 |
— |
7,420,000 |
$6.79M |
0.36% |
| 47 |
MIAMI-DADE STAX 5% 7/1/52 |
— |
6,665,000 |
$6.75M |
0.36% |
| 48 |
TN ENERGY ACQ CORP-A |
— |
6,300,000 |
$6.66M |
0.36% |
| 49 |
CSCDA Community Improvement Authority, Series 2020 A |
CDAHSG |
7,130,000 |
$6.66M |
0.36% |
| 50 |
MET TRANSPRTN-B-1 |
— |
6,445,000 |
$6.61M |
0.36% |