| 1 |
MAIN STR NAT GA 5% MT |
MAIUTL |
41,030,000 |
$43.31M |
2.03% |
| 2 |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
— |
38,965,000 |
$41.40M |
1.94% |
| 3 |
NJ TRANSP 5% 6/15/27 |
NJSTRN |
29,985,000 |
$30.13M |
1.41% |
| 4 |
MAIN STR NAT GA 4% 9/1/2052 |
MAIUTL |
29,500,000 |
$29.71M |
1.39% |
| 5 |
MAIN STR NAT GA 5% MT |
MAIUTL |
26,675,000 |
$27.90M |
1.31% |
| 6 |
MAIN STR NAT GA 5% MT |
MAIUTL |
25,250,000 |
$26.66M |
1.25% |
| 7 |
State of Illinois, Series D |
— |
25,830,000 |
$26.59M |
1.25% |
| 8 |
TN ENERGY ACQ CORP-A |
— |
24,310,000 |
$25.60M |
1.20% |
| 9 |
NY HSG FIN AGY-A |
— |
24,215,000 |
$24.22M |
1.14% |
| 10 |
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 |
— |
22,500,000 |
$23.85M |
1.12% |
| 11 |
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A |
— |
22,400,000 |
$22.40M |
1.05% |
| 12 |
PEFA INC VAR |
PEFUTL |
19,720,000 |
$19.83M |
0.93% |
| 13 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
18,690,000 |
$18.87M |
0.89% |
| 14 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
16,955,000 |
$17.89M |
0.84% |
| 15 |
TN TGYPWR 12/01/2051 |
TGYPWR |
14,730,000 |
$14.84M |
0.70% |
| 16 |
NYC-F-5 |
— |
14,550,000 |
$14.55M |
0.68% |
| 17 |
IN FIN HSR 0% 10/1/2060 |
INSMED |
13,395,000 |
$14.40M |
0.68% |
| 18 |
Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 |
MARDEV |
12,960,000 |
$13.92M |
0.65% |
| 19 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
13,240,000 |
$13.84M |
0.65% |
| 20 |
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR |
— |
12,550,000 |
$13.47M |
0.63% |
| 21 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
13,175,000 |
$13.10M |
0.62% |
| 22 |
MS BUS FIN-G-CHEVRON |
— |
13,050,000 |
$13.05M |
0.61% |
| 23 |
OREGON ST HLTH & SCIENCE UNIV REVENUE |
— |
11,780,000 |
$12.79M |
0.60% |
| 24 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
12,645,000 |
$12.70M |
0.60% |
| 25 |
CTR PLN ENG GAS 5% MT |
CENPWR |
11,500,000 |
$12.10M |
0.57% |
| 26 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
12,000,000 |
$12.06M |
0.57% |
| 27 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
11,500,000 |
$12.05M |
0.57% |
| 28 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
10,090,000 |
$10.80M |
0.51% |
| 29 |
CONNECTICUT ST SPL TAX OBLIG REVENUE |
— |
10,600,000 |
$10.70M |
0.50% |
| 30 |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV |
— |
10,000,000 |
$10.43M |
0.49% |
| 31 |
Black Belt Energy Gas District |
— |
10,000,000 |
$10.43M |
0.49% |
| 32 |
FT BEND TX ISD 4% 8/1/2054 |
FORSCD |
10,000,000 |
$10.16M |
0.48% |
| 33 |
State of Illinois, Series D |
ILS |
9,640,000 |
$9.96M |
0.47% |
| 34 |
TX MUNI GAS ACQ VI |
TGAUTL |
9,350,000 |
$9.92M |
0.47% |
| 35 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
9,000,000 |
$9.59M |
0.45% |
| 36 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
8,285,000 |
$8.71M |
0.41% |
| 37 |
State of Connecticut, Series 2016B |
— |
8,615,000 |
$8.64M |
0.41% |
| 38 |
NJ TRANSP 5% 12/15/2028 |
— |
8,100,000 |
$8.59M |
0.40% |
| 39 |
Louisville/Jefferson County Metropolitan Government |
— |
8,500,000 |
$8.59M |
0.40% |
| 40 |
Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB |
— |
8,000,000 |
$8.52M |
0.40% |
| 41 |
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR |
— |
8,500,000 |
$8.51M |
0.40% |
| 42 |
PENNSYLVANIA ST |
— |
7,930,000 |
$8.48M |
0.40% |
| 43 |
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A |
— |
8,350,000 |
$8.45M |
0.40% |
| 44 |
MUNIBOND |
CENPWR |
7,825,000 |
$8.25M |
0.39% |
| 45 |
City of Burlington KS |
— |
8,015,000 |
$8.02M |
0.38% |
| 46 |
Energy Southeast A Cooperative District, Series B-1 |
ESDPWR |
7,310,000 |
$7.93M |
0.37% |
| 47 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
7,000,000 |
$7.80M |
0.37% |
| 48 |
TN SHEMED 5 06/01/2035 |
SHEMED |
7,000,000 |
$7.68M |
0.36% |
| 49 |
CT HSG FIN AUTH-D2 |
— |
7,655,000 |
$7.66M |
0.36% |
| 50 |
CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE |
— |
7,000,000 |
$7.64M |
0.36% |