| 1 |
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A |
— |
29,445,000 |
$29.44M |
1.04% |
| 2 |
MO ENVIRON IMP 2.9% 9/1/2033 |
— |
25,000,000 |
$23.79M |
0.84% |
| 3 |
REGIONAL TRANSPORTATION AUTHORITY |
— |
23,160,000 |
$23.62M |
0.83% |
| 4 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
21,605,000 |
$22.03M |
0.78% |
| 5 |
PENNSYLVANIA TURNPIKE COMMISSION |
— |
20,000,000 |
$20.06M |
0.71% |
| 6 |
CHICAGO IL BRD OF EDU |
— |
21,900,000 |
$20.01M |
0.71% |
| 7 |
N TX HWY CABS-REF-1ST |
— |
20,000,000 |
$18.66M |
0.66% |
| 8 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
16,750,000 |
$17.50M |
0.62% |
| 9 |
LOWER AL GAS DIST GAS PROJ REVENUE |
— |
15,000,000 |
$16.49M |
0.58% |
| 10 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
15,000,000 |
$15.99M |
0.56% |
| 11 |
COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 |
TRMENV |
15,000,000 |
$15.16M |
0.53% |
| 12 |
IOWA FINANCE AUTHORITY |
— |
15,105,000 |
$15.11M |
0.53% |
| 13 |
N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4 |
— |
14,120,000 |
$14.13M |
0.50% |
| 14 |
ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000 |
— |
14,000,000 |
$13.70M |
0.48% |
| 15 |
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE |
— |
13,560,000 |
$13.62M |
0.48% |
| 16 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
12,500,000 |
$13.60M |
0.48% |
| 17 |
PORT OF PORT ARTHUR TX NAV DIST |
— |
13,590,000 |
$13.59M |
0.48% |
| 18 |
LOUISIANA PUBLIC FACILITIES AUTHORITY |
— |
13,465,000 |
$13.48M |
0.48% |
| 19 |
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE |
— |
13,085,000 |
$13.21M |
0.47% |
| 20 |
IL CHITRN 5.25 01/01/2048 |
CHITRN |
12,500,000 |
$13.09M |
0.46% |
| 21 |
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C |
— |
12,780,000 |
$12.78M |
0.45% |
| 22 |
UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-33 |
— |
12,475,000 |
$12.49M |
0.44% |
| 23 |
REGIONAL TRANSPORTATION AUTHORITY |
— |
11,650,000 |
$11.88M |
0.42% |
| 24 |
INDIANA FINANCE AUTHORITY |
— |
11,240,000 |
$11.65M |
0.41% |
| 25 |
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE |
— |
10,800,000 |
$10.97M |
0.39% |
| 26 |
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 |
— |
9,835,000 |
$10.65M |
0.38% |
| 27 |
MA ST DEV FIN -J2 |
— |
10,000,000 |
$10.25M |
0.36% |
| 28 |
PHOENIX AZ INDL DEV AUTH EDU REVENUE |
PHOEDU |
10,215,000 |
$10.23M |
0.36% |
| 29 |
ST PUB SCH BLDG-A-REF |
— |
10,000,000 |
$10.19M |
0.36% |
| 30 |
ILLINOIS ST EDUCTNL FACS AUTH |
— |
9,750,000 |
$10.05M |
0.35% |
| 31 |
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY |
— |
10,000,000 |
$10.02M |
0.35% |
| 32 |
WESTLAKE CORP 3.5% 11-01-32 |
LASFAC |
10,000,000 |
$10.00M |
0.35% |
| 33 |
SCHOOL DISTRICT OF PHILADELPHIA THE |
— |
9,895,000 |
$10.00M |
0.35% |
| 34 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
SCSUTL |
9,835,000 |
$9.87M |
0.35% |
| 35 |
MET TRANSPRTN AUTH NY REVENUE |
MTATRN |
9,820,000 |
$9.86M |
0.35% |
| 36 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
WISMED |
9,830,000 |
$9.85M |
0.35% |
| 37 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
9,400,000 |
$9.84M |
0.35% |
| 38 |
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 |
— |
10,000,000 |
$9.81M |
0.35% |
| 39 |
Tender Option Bond Trust Receipts/Certificates |
SEEPWR |
9,255,000 |
$9.73M |
0.34% |
| 40 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
10,000,000 |
$9.66M |
0.34% |
| 41 |
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN |
— |
9,300,000 |
$9.52M |
0.34% |
| 42 |
NY MTA TRANSP 4% 11/15/2035 |
— |
9,040,000 |
$9.22M |
0.33% |
| 43 |
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) |
— |
10,000,000 |
$9.18M |
0.32% |
| 44 |
TX EXXON 12 G=EXXON V1 |
— |
9,005,000 |
$9.00M |
0.32% |
| 45 |
LOUISIANA PUBLIC FACILITIES AUTHORITY |
— |
8,940,000 |
$8.95M |
0.32% |
| 46 |
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 |
— |
10,000,000 |
$8.93M |
0.31% |
| 47 |
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
CHEDEV |
8,875,000 |
$8.93M |
0.31% |
| 48 |
CO ST HLTH FACS AUTH |
— |
9,715,000 |
$8.64M |
0.30% |
| 49 |
CITY OF SPRINGFIELD IL |
— |
8,500,000 |
$8.51M |
0.30% |
| 50 |
CITYPLACE COMMUNITY DEVELOPMENT DISTRICT |
— |
7,900,000 |
$8.48M |
0.30% |