| 1 |
MS BUS FIN-G-CHEVRON |
— |
24,600,000 |
$24.60M |
2.00% |
| 2 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
14,750,000 |
$15.71M |
1.28% |
| 3 |
OHIO ST HGR EDUCTNL FAC COMMISSION |
— |
13,885,000 |
$13.88M |
1.13% |
| 4 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
12,500,000 |
$13.21M |
1.07% |
| 5 |
TN ENERGY ACQ CORP-A |
— |
11,785,000 |
$12.41M |
1.01% |
| 6 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
9,500,000 |
$10.17M |
0.83% |
| 7 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
— |
9,090,000 |
$9.23M |
0.75% |
| 8 |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE |
— |
9,190,000 |
$9.02M |
0.73% |
| 9 |
WISE VA IDA SW 3.8% MT |
— |
8,790,000 |
$8.88M |
0.72% |
| 10 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
8,000,000 |
$8.58M |
0.70% |
| 11 |
MAIN STR NAT GA 5% MT |
MAIUTL |
8,000,000 |
$8.45M |
0.69% |
| 12 |
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
INDGEN |
8,000,000 |
$8.24M |
0.67% |
| 13 |
NORTH DAKOTA ST HSG FIN AGY |
— |
7,500,000 |
$7.63M |
0.62% |
| 14 |
GO Refunding Bonds Series 2017A |
CHI |
7,500,000 |
$7.57M |
0.61% |
| 15 |
NEW YORK NY REGD V/R B/E 2.50000000 |
— |
7,555,000 |
$7.56M |
0.61% |
| 16 |
NYC-F-5 |
— |
7,400,000 |
$7.40M |
0.60% |
| 17 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
6,745,000 |
$7.02M |
0.57% |
| 18 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
6,860,000 |
$6.95M |
0.56% |
| 19 |
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB |
PUBMED |
6,900,000 |
$6.94M |
0.56% |
| 20 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
6,500,000 |
$6.84M |
0.55% |
| 21 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
— |
6,000,000 |
$6.55M |
0.53% |
| 22 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
6,000,000 |
$6.40M |
0.52% |
| 23 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 |
— |
6,000,000 |
$6.31M |
0.51% |
| 24 |
NY MTA TRANSP 5% 11/15/2031 |
— |
6,215,000 |
$6.30M |
0.51% |
| 25 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
6,080,000 |
$6.20M |
0.50% |
| 26 |
SALT LAKE CITY UT ARPT REVENUE |
— |
5,530,000 |
$5.81M |
0.47% |
| 27 |
Connecticut (State of), Series 2018, GO Bonds |
— |
5,415,000 |
$5.64M |
0.46% |
| 28 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
— |
5,445,000 |
$5.55M |
0.45% |
| 29 |
UAB MEDICINE FIN AUTH AL REVENUE |
— |
5,430,000 |
$5.47M |
0.44% |
| 30 |
SAN MATEO CALIF SPL TAX |
— |
5,000,000 |
$5.40M |
0.44% |
| 31 |
PEFA INC VAR |
PEFUTL |
5,350,000 |
$5.38M |
0.44% |
| 32 |
TX MUNI GAS ACQ VI |
TGAUTL |
5,065,000 |
$5.38M |
0.44% |
| 33 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
5,000,000 |
$5.33M |
0.43% |
| 34 |
IL ST 5% 3/1/2036 |
— |
5,000,000 |
$5.32M |
0.43% |
| 35 |
MAIN STR NAT GA 5% MT |
MAIUTL |
5,000,000 |
$5.28M |
0.43% |
| 36 |
Black Belt Energy Gas District, Series F |
BBEUTL |
5,000,000 |
$5.27M |
0.43% |
| 37 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
5,000,000 |
$5.25M |
0.43% |
| 38 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
5,000,000 |
$5.24M |
0.43% |
| 39 |
ILLINOIS ST SALES TAX REVENUE |
— |
5,000,000 |
$5.23M |
0.42% |
| 40 |
NJ TRANSPRTN TRUST-A |
NJSTRN |
5,000,000 |
$5.23M |
0.42% |
| 41 |
Connecticut (State of), Series 2018 A, GO Bonds |
— |
5,000,000 |
$5.21M |
0.42% |
| 42 |
Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 |
MIAMFH |
5,000,000 |
$5.21M |
0.42% |
| 43 |
Main Street Natural Gas, Inc., Series 2019A |
— |
4,935,000 |
$5.18M |
0.42% |
| 44 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
4,850,000 |
$5.17M |
0.42% |
| 45 |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
— |
5,000,000 |
$5.15M |
0.42% |
| 46 |
SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27 |
— |
5,000,000 |
$5.15M |
0.42% |
| 47 |
MAIN STR NAT GA 5% MT |
MAIUTL |
4,850,000 |
$5.14M |
0.42% |
| 48 |
TN TNSUTL 05/01/2053 |
TNSUTL |
5,000,000 |
$5.11M |
0.42% |
| 49 |
KY EDFA HOSP 5% 8/15/2041 |
— |
5,000,000 |
$5.03M |
0.41% |
| 50 |
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB |
— |
5,000,000 |
$5.02M |
0.41% |