| 1 |
CALIFORNIA BABS |
— |
40,750,000 |
$49.52M |
2.41% |
| 2 |
DREY-GVT CSH-I |
MISXX |
38,715,570 |
$38.72M |
1.88% |
| 3 |
COMMONSPIRIT |
— |
33,500,000 |
$32.91M |
1.60% |
| 4 |
MASSACHUSETTS ST EDUCTNL FING AUTH |
— |
31,500,000 |
$32.29M |
1.57% |
| 5 |
Main Street Energy, Inc., Series D |
MSEPWR |
26,000,000 |
$28.08M |
1.36% |
| 6 |
NY ST DOR 5.228% 7/1/2035 |
— |
23,100,000 |
$24.01M |
1.17% |
| 7 |
NH NFAUTL 6.89 04/01/2034 |
NFAUTL |
22,200,000 |
$23.43M |
1.14% |
| 8 |
Puerto Rico Tollroads LLC, Series 2025 |
— |
23,000,000 |
$23.00M |
1.12% |
| 9 |
State of Illinois |
— |
21,770,668 |
$21.47M |
1.04% |
| 10 |
CA TXB-VAR PURP |
— |
16,310,000 |
$19.63M |
0.95% |
| 11 |
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A |
— |
18,825,000 |
$19.26M |
0.94% |
| 12 |
Dutchess County Local Development Corp., Series B |
— |
16,665,000 |
$16.71M |
0.81% |
| 13 |
Iowa Student Loan Liquidity Corp., Series A |
— |
15,150,000 |
$15.41M |
0.75% |
| 14 |
MASSACHUSETTS ST |
MAS |
17,301,479 |
$14.65M |
0.71% |
| 15 |
Idaho Housing & Finance Association, Series E |
— |
13,480,000 |
$14.41M |
0.70% |
| 16 |
Fort Carson Family Housing LLC |
— |
13,365,000 |
$13.57M |
0.66% |
| 17 |
Metropolitan Pier & Exposition Authority, Series B |
— |
12,380,000 |
$13.25M |
0.64% |
| 18 |
UC Health LLC, Series 2025 |
— |
12,500,000 |
$12.99M |
0.63% |
| 19 |
City of New York, Series E-1 |
— |
12,500,000 |
$12.50M |
0.61% |
| 20 |
Idaho Housing & Finance Association, Series A |
— |
11,680,000 |
$12.20M |
0.59% |
| 21 |
State of Illinois, Series 3 |
— |
11,526,923 |
$12.16M |
0.59% |
| 22 |
Oglethorpe Power Corp. |
— |
11,595,000 |
$12.09M |
0.59% |
| 23 |
MASSACHUSETTS ST EDUCTNL FING AUTH |
— |
11,595,000 |
$11.83M |
0.57% |
| 24 |
Alameda Corridor Transportation Authority, Series C |
— |
17,000,000 |
$11.82M |
0.57% |
| 25 |
MASSACHUSETTS CMNWLTH |
— |
11,225,000 |
$11.22M |
0.55% |
| 26 |
JOBSOHIO BEV-B-UNREF |
— |
11,035,000 |
$11.08M |
0.54% |
| 27 |
TOLEDO HOSPITAL |
— |
10,735,000 |
$10.84M |
0.53% |
| 28 |
Colorado Housing and Finance Authority, Series D-1, Class I |
— |
10,145,000 |
$10.80M |
0.52% |
| 29 |
District of Columbia Income Tax, Series B |
— |
10,000,000 |
$10.56M |
0.51% |
| 30 |
New York State Dormitory Authority, Series B |
— |
10,000,000 |
$10.21M |
0.50% |
| 31 |
LA DEPT WTR & PWR-BAB |
— |
9,060,000 |
$9.81M |
0.48% |
| 32 |
University of Tulane, Series 2007C |
— |
10,000,000 |
$9.53M |
0.46% |
| 33 |
Commonwealth of Massachusetts, Series E |
— |
9,000,000 |
$9.50M |
0.46% |
| 34 |
District of Columbia, Series 2023 B, Ref. RB |
— |
8,800,000 |
$9.33M |
0.45% |
| 35 |
Lifespan Corp., Series 2025 |
BRNUHS |
9,195,000 |
$9.32M |
0.45% |
| 36 |
Massachusetts Development Finance Agency, Series G |
MASDEV |
8,650,000 |
$9.24M |
0.45% |
| 37 |
Marshfield Clinic Health System, Inc., Series 2024 |
— |
9,000,000 |
$9.19M |
0.45% |
| 38 |
NEW YORK ST PWR AUTH REVENUE |
NYSPWR |
8,280,000 |
$8.90M |
0.43% |
| 39 |
MET TRANS AUTH |
— |
8,085,000 |
$8.76M |
0.43% |
| 40 |
New York City Housing Development Corp., Series 2024, Class B |
— |
8,500,000 |
$8.74M |
0.43% |
| 41 |
Colony Community Development Corp. |
— |
8,785,000 |
$8.73M |
0.42% |
| 42 |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM |
— |
8,440,000 |
$8.62M |
0.42% |
| 43 |
Commonwealth of Pennsylvania, Series 1 |
— |
9,520,000 |
$8.57M |
0.42% |
| 44 |
County of Broward, Series C |
— |
9,255,000 |
$8.48M |
0.41% |
| 45 |
District of Columbia, Series B |
— |
7,240,000 |
$8.41M |
0.41% |
| 46 |
New York City Transitional Finance Authority Future Tax Secured, Series B-3 |
— |
9,180,000 |
$8.30M |
0.40% |
| 47 |
Sales Tax Securitization Corp., Series B |
— |
8,500,000 |
$8.04M |
0.39% |
| 48 |
California Public Finance Authority, Series B |
— |
7,750,000 |
$8.02M |
0.39% |
| 49 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
7,545,000 |
$7.97M |
0.39% |
| 50 |
State of Mississippi, Series A |
— |
9,000,000 |
$7.96M |
0.39% |