| 1 |
DREY-GVT CSH-I |
MISXX |
37,896,521 |
$37.90M |
3.01% |
| 2 |
SOUTHCENTRL PA GEN AUTH REVENUE |
— |
22,000,000 |
$23.78M |
1.89% |
| 3 |
Pennsylvania Turnpike Commission, Series 1 |
— |
18,245,000 |
$19.71M |
1.56% |
| 4 |
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A |
— |
18,525,000 |
$18.95M |
1.50% |
| 5 |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP |
— |
15,430,000 |
$15.58M |
1.24% |
| 6 |
Main Street Energy, Inc., Series D |
MSEPWR |
13,000,000 |
$14.04M |
1.11% |
| 7 |
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 |
— |
13,500,000 |
$13.50M |
1.07% |
| 8 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
11,945,000 |
$12.87M |
1.02% |
| 9 |
MI MISFIN 12/01/2039 |
MISFIN |
12,000,000 |
$12.01M |
0.95% |
| 10 |
MUNIBOND |
CUMPOL |
11,900,000 |
$11.91M |
0.94% |
| 11 |
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 |
AZSMED |
11,900,000 |
$11.84M |
0.94% |
| 12 |
CHERRY CREEK SD#5-REF |
— |
11,000,000 |
$11.84M |
0.94% |
| 13 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
10,750,000 |
$11.66M |
0.92% |
| 14 |
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 |
— |
11,275,000 |
$11.52M |
0.91% |
| 15 |
Indianapolis Local Public Improvement Bond Bank, Series B-2 |
— |
10,455,000 |
$11.12M |
0.88% |
| 16 |
NJ TRANSP 5% 6/15/27 |
NJSTRN |
11,000,000 |
$11.10M |
0.88% |
| 17 |
SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 |
— |
11,500,000 |
$10.90M |
0.86% |
| 18 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
10,000,000 |
$10.70M |
0.85% |
| 19 |
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
BBEUTL |
10,000,000 |
$10.57M |
0.84% |
| 20 |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
10,000,000 |
$10.22M |
0.81% |
| 21 |
New Jersey Higher Education Student Assistance Authority, Series 1-B |
— |
9,375,000 |
$10.17M |
0.81% |
| 22 |
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR |
— |
10,000,000 |
$10.00M |
0.79% |
| 23 |
Development Authority of Burke County (The), Series 2009-1 |
— |
10,000,000 |
$10.00M |
0.79% |
| 24 |
State of Ohio, Series E |
— |
10,000,000 |
$10.00M |
0.79% |
| 25 |
Hillsborough County Industrial Development Authority, Series D |
— |
10,000,000 |
$10.00M |
0.79% |
| 26 |
Tarrant County Cultural Education Facilities Finance Corp., Series A |
— |
10,000,000 |
$10.00M |
0.79% |
| 27 |
KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 |
— |
10,000,000 |
$9.93M |
0.79% |
| 28 |
SOUTHEAST ENERGY-E |
SEEPWR |
8,500,000 |
$9.23M |
0.73% |
| 29 |
LOS ANGELES DEPT-C |
— |
8,000,000 |
$8.80M |
0.70% |
| 30 |
Toll Road Investors Partnership II LP |
— |
12,700,000 |
$8.60M |
0.68% |
| 31 |
New Jersey Higher Education Student Assistance Authority, Series 1-B |
— |
8,000,000 |
$8.44M |
0.67% |
| 32 |
South Washington County Independent School District No. 833, Series B |
— |
8,040,000 |
$8.04M |
0.64% |
| 33 |
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 |
— |
8,000,000 |
$7.86M |
0.62% |
| 34 |
Parish of Livingston |
— |
6,990,000 |
$7.74M |
0.61% |
| 35 |
TX ST MUNI GAS-C |
— |
7,690,000 |
$7.70M |
0.61% |
| 36 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
7,490,000 |
$7.61M |
0.60% |
| 37 |
MTRO WA DC ARPT 5% 10/1/2029 @ |
— |
7,000,000 |
$7.58M |
0.60% |
| 38 |
NY ENERGY-D-REMK-REF |
— |
7,285,000 |
$7.41M |
0.59% |
| 39 |
California Community Choice Financing Authority, Series B-1 |
— |
7,000,000 |
$7.41M |
0.59% |
| 40 |
Black Belt Energy Gas District, Series B |
BBEUTL |
7,195,000 |
$7.12M |
0.56% |
| 41 |
Arapahoe County School District No. 5 |
— |
6,400,000 |
$7.05M |
0.56% |
| 42 |
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 |
— |
7,000,000 |
$7.04M |
0.56% |
| 43 |
DALLAS TX REGD N/C B/E 5.00000000 |
— |
7,000,000 |
$7.01M |
0.56% |
| 44 |
DALLAS TX REGD N/C B/E 5.00000000 |
— |
7,000,000 |
$7.01M |
0.56% |
| 45 |
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000 |
— |
7,000,000 |
$7.01M |
0.56% |
| 46 |
City of Phoenix Civic Improvement Corp. |
— |
6,210,000 |
$6.68M |
0.53% |
| 47 |
City of Madison, Series A |
— |
6,690,000 |
$6.66M |
0.53% |
| 48 |
City of Madison, Series A |
— |
6,690,000 |
$6.64M |
0.53% |
| 49 |
BIRMINGHAM SPL CARE-A |
— |
6,000,000 |
$6.62M |
0.52% |
| 50 |
WI PMA LEVY and AID 25B 9/24/26 TRAN |
— |
6,500,000 |
$6.60M |
0.52% |