| 1 |
VANGUARD TAX-EXM |
VTEB |
2,750,000 |
$140.66M |
2.93% |
| 2 |
San Joaquin Hills Transportation Corridor Agency |
— |
114,100,000 |
$112.24M |
2.34% |
| 3 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
60,100,000 |
$74.45M |
1.55% |
| 4 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
206,837,000 |
$54.42M |
1.13% |
| 5 |
San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
— |
35,834,000 |
$46.46M |
0.97% |
| 6 |
San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
— |
35,834,000 |
$46.34M |
0.97% |
| 7 |
SAN MATEO SD-CABS-CON |
— |
40,000,000 |
$45.70M |
0.95% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
45,065,000 |
$44.23M |
0.92% |
| 9 |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
— |
175,000,000 |
$42.17M |
0.88% |
| 10 |
Upper Illinois River Valley Development Authority, Series 2024 A-2 |
— |
62,345,000 |
$41.90M |
0.87% |
| 11 |
Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 |
— |
35,000,000 |
$40.16M |
0.84% |
| 12 |
SAN DIEGO USD-E-CABS |
— |
44,565,000 |
$39.47M |
0.82% |
| 13 |
Public Finance Authority, Series 2025 A-2 |
— |
76,350,000 |
$38.40M |
0.80% |
| 14 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
325,000 |
$35.40M |
0.74% |
| 15 |
NJ TRN TR FD-A-CABS |
— |
46,750,000 |
$29.88M |
0.62% |
| 16 |
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 |
— |
30,500,000 |
$27.95M |
0.58% |
| 17 |
SAN DIEGO USD-E-CABS |
— |
33,305,000 |
$27.70M |
0.58% |
| 18 |
CAPITAL TRUST AGY FL STUDENT HSG REVENUE |
— |
27,380,000 |
$27.62M |
0.58% |
| 19 |
RESTRUCTURED-SER A1 |
PRC |
27,512,915 |
$27.57M |
0.57% |
| 20 |
CMFA Special Finance Agency Enclave, Series 2022 A-2 |
— |
38,000,000 |
$26.95M |
0.56% |
| 21 |
Pennsylvania Turnpike Commission, Series B-2 |
— |
25,075,000 |
$25.92M |
0.54% |
| 22 |
NY LBTDEV 5.25 10/01/2035 |
LBTDEV |
21,500,000 |
$25.79M |
0.54% |
| 23 |
NY MTA TRANSP 5.25% 11/15/2055 |
— |
25,000,000 |
$25.67M |
0.54% |
| 24 |
M-S-R Energy Authority, Series 2009 C |
MSRPWR |
20,000,000 |
$25.05M |
0.52% |
| 25 |
MSR Energy Authority, Series B |
MSRPWR |
20,000,000 |
$24.85M |
0.52% |
| 26 |
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 |
— |
25,500,000 |
$24.62M |
0.51% |
| 27 |
Public Finance Authority, Series 2024 B |
— |
39,830,000 |
$23.87M |
0.50% |
| 28 |
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 |
— |
24,255,000 |
$22.87M |
0.48% |
| 29 |
Washington Economic Development Finance Authority, Series A |
— |
22,750,000 |
$22.71M |
0.47% |
| 30 |
San Mateo Union High School District, Series A |
— |
20,000,000 |
$22.44M |
0.47% |
| 31 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
21,935,000 |
$22.03M |
0.46% |
| 32 |
Pennsylvania Turnpike Commission, Series B-2 |
— |
20,000,000 |
$21.42M |
0.45% |
| 33 |
MSRPWR 6.125 11/1/2029 |
— |
20,125,000 |
$21.41M |
0.45% |
| 34 |
NEW YORK-I-3 |
— |
21,090,000 |
$21.09M |
0.44% |
| 35 |
MONTGOMERY HGR EDU-B |
— |
20,000,000 |
$20.15M |
0.42% |
| 36 |
GRND CANYON UNIV |
— |
19,410,000 |
$19.52M |
0.41% |
| 37 |
GDB Debt Recovery Authority of Puerto Rico |
— |
19,729,608 |
$19.40M |
0.40% |
| 38 |
CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 |
CCHHSG |
20,000,000 |
$18.82M |
0.39% |
| 39 |
Johnson City Health & Educational Facilities Board, Series 2000 A |
— |
19,365,000 |
$18.57M |
0.39% |
| 40 |
CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 |
— |
21,215,000 |
$18.35M |
0.38% |
| 41 |
Johnson City Health & Educational Facilities Board, Series 2000 A |
— |
19,400,000 |
$18.01M |
0.38% |
| 42 |
RESTRUCTURED-SER A1 |
PRC |
18,434,144 |
$17.89M |
0.37% |
| 43 |
CSCDA Community Improvement Authority, Series 2020 A |
CDAHSG |
18,325,000 |
$17.71M |
0.37% |
| 44 |
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 |
— |
17,000,000 |
$17.66M |
0.37% |
| 45 |
CA ST MFA REV 5.50% 11/1/2045 |
CASFIN |
17,400,000 |
$17.40M |
0.36% |
| 46 |
Johnson City Health & Educational Facilities Board, Series 2000 A |
— |
19,365,000 |
$17.39M |
0.36% |
| 47 |
ALVORD USD-B-CABS |
— |
30,750,000 |
$16.94M |
0.35% |
| 48 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
16,750,000 |
$16.79M |
0.35% |
| 49 |
Johnson City Health & Educational Facilities Board, Series 2000 A |
— |
19,370,000 |
$16.79M |
0.35% |
| 50 |
California Community Housing Agency, Series 2021 A-2 |
CCHHSG |
18,890,000 |
$16.57M |
0.35% |