| 1 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
117,331 |
$12.45M |
2.21% |
| 2 |
BLKR-LI MUNI-INS |
MCSXX |
12,204,254 |
$12.21M |
2.17% |
| 3 |
SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT |
— |
7,960,000 |
$8.82M |
1.57% |
| 4 |
CLOSED-E |
— |
319,133 |
$7.24M |
1.29% |
| 5 |
Washington (State of), Series R-2017A, Ref. GO Bonds |
— |
7,065,000 |
$7.11M |
1.26% |
| 6 |
CLIFTON HIGHER EDUCATION FINANCE CORP |
— |
6,000,000 |
$6.47M |
1.15% |
| 7 |
State of Illinois, Series 2025C |
— |
5,945,000 |
$6.29M |
1.12% |
| 8 |
County of Allen OH Hospital Facilities Revenue, Series 2025, RB |
— |
5,645,000 |
$6.21M |
1.10% |
| 9 |
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 |
— |
6,000,000 |
$6.01M |
1.07% |
| 10 |
BLACKROCK MUNIYIELD QUALITY FUND INC |
MQY |
524,838 |
$5.76M |
1.02% |
| 11 |
Las Vegas Valley Water District, Series 2022C |
— |
5,435,000 |
$5.65M |
1.00% |
| 12 |
BLACKROCK MUNIYIELD QUALITY FUND III INC |
MYI |
527,505 |
$5.54M |
0.98% |
| 13 |
City of New York NY, Series 2025, GO Bonds |
— |
5,000,000 |
$5.31M |
0.94% |
| 14 |
SOUTHEAST ENERGY-E |
SEEPWR |
5,000,000 |
$5.31M |
0.94% |
| 15 |
NEW YORK ST TWY-A |
— |
4,710,000 |
$5.21M |
0.93% |
| 16 |
BLACKROCK MUNIHOLDINGS FUND INC |
MHD |
453,034 |
$5.11M |
0.91% |
| 17 |
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE |
— |
4,730,000 |
$5.04M |
0.89% |
| 18 |
PORT AUTHORITY OF NEW YORK NEW JERSEY |
— |
4,970,000 |
$5.03M |
0.89% |
| 19 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
5,000,000 |
$5.01M |
0.89% |
| 20 |
ALLIANCE-NTL MUN |
AFB |
453,640 |
$4.85M |
0.86% |
| 21 |
CHICAGO O HARE INTERNATIONAL AIRPORT |
— |
4,335,000 |
$4.35M |
0.77% |
| 22 |
Volusia County Educational Facility Authority 5.00% 10/15/2039 |
VOLEDU |
3,875,000 |
$4.30M |
0.76% |
| 23 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
4,075,000 |
$4.15M |
0.74% |
| 24 |
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A |
MONDEV |
4,000,000 |
$4.14M |
0.74% |
| 25 |
CHICAGO MIDWAY INTERNATIONAL AIRPORT |
— |
4,000,000 |
$4.13M |
0.73% |
| 26 |
PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5 |
— |
3,665,000 |
$3.99M |
0.71% |
| 27 |
INDIANA ST FIN AUTH HLTH SYS REVENUE |
— |
3,655,000 |
$3.96M |
0.70% |
| 28 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
3,550,000 |
$3.90M |
0.69% |
| 29 |
State of Colorado, Series 2018M |
— |
3,740,000 |
$3.89M |
0.69% |
| 30 |
PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE |
— |
3,625,000 |
$3.89M |
0.69% |
| 31 |
CLOSED-E |
MUC US |
371,024 |
$3.86M |
0.69% |
| 32 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
— |
3,500,000 |
$3.82M |
0.68% |
| 33 |
CHICAGO IL BRD OF EDU |
— |
3,475,000 |
$3.62M |
0.64% |
| 34 |
PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II |
PML US |
461,349 |
$3.49M |
0.62% |
| 35 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
3,425,000 |
$3.47M |
0.62% |
| 36 |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE |
— |
3,050,000 |
$3.45M |
0.61% |
| 37 |
WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI |
MMU |
333,471 |
$3.43M |
0.61% |
| 38 |
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 |
— |
3,455,000 |
$3.42M |
0.61% |
| 39 |
ORLANDO UTILITIES COMMISSION |
— |
3,295,000 |
$3.39M |
0.60% |
| 40 |
NJ EDUCTNL FACS-A |
NJSEDU |
2,815,000 |
$3.33M |
0.59% |
| 41 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
3,115,000 |
$3.32M |
0.59% |
| 42 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
MIATRN |
3,000,000 |
$3.32M |
0.59% |
| 43 |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
— |
3,000,000 |
$3.19M |
0.57% |
| 44 |
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 |
— |
3,000,000 |
$3.15M |
0.56% |
| 45 |
CLARK COUNTY SCHOOL DISTRICT |
— |
2,915,000 |
$3.13M |
0.56% |
| 46 |
NEW YORK NY |
— |
2,890,000 |
$3.13M |
0.56% |
| 47 |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED |
— |
2,815,000 |
$3.09M |
0.55% |
| 48 |
NY NYEFAC 07/01/2056 |
NYEFAC |
3,000,000 |
$3.06M |
0.54% |
| 49 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
3,000,000 |
$3.03M |
0.54% |
| 50 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,000,000 |
$3.03M |
0.54% |