1 Commonwealth Of Puerto RicoFinancials · Diversified Financial Services 0.98% 1.0% $144.31M Financials Diversified Financial Services 2 Puerto Rico Cmwlth 0.93% 1.9% $136.49M - - 3 New York N Y 3.9% Mar 01, 2042 0.37% 2.3% $54.80M 4 Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000% 0.32% 2.6% $47.55M 5 Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000 0.32% 2.9% $46.75M 6 Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue 0.31% 3.2% $46.36M 7 Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. 0.31% 3.5% $45.51M 8 Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01 0.31% 3.9% $45.11M 9 Puerto Rico Sales Tax Financing Corp Sa 0.29% 4.1% $42.99M 10 Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb 0.29% 4.4% $42.56M 11 Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1 0.28% 4.7% $41.22M 12 Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01 0.28% 5.0% $41.77M 13 Hm Met Dist #2 Co 0.28% 5.3% $41.09M 14 Puerto Rico Cmwlth 0.26% 5.5% $38.99M 15 Ar Dev Fin Auth Frn 9/46 0.26% 5.8% $37.94M 16 Maryland Health and Higher Educational Facilities Authority 2.450000% 0.25% 6.0% $37.10M 17 New York St Transprtn Dev Corp 0.24% 6.3% $35.69M 18 Commonwealth of Puerto Rico 0.23% 6.5% $33.70M 19 Cherry Creek South Metropolitan District No 5 0.23% 6.7% $33.58M 20 Nyttrn 0.22% 7.0% $31.83M 21 Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B 0.22% 7.2% $31.81M 22 Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 0.22% 7.4% $31.71M 23 Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7 0.21% 7.6% $31.52M 24 Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 0.21% 7.8% $31.44M 25 Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000 0.21% 8.0% $31.17M 26 Palisade Park North Met Dist #3 0.21% 8.2% $31.11M 27 Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond 0.21% 8.5% $30.81M 28 Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim 0.20% 8.7% $29.50M 29 Puerto Rico Sales Tax Financing Corp Sa 0.20% 8.9% $29.44M 30 Little Elm Tex 2051-09-01 0.20% 9.1% $29.69M 31 Longs Peak Met Dist Co 0.20% 9.3% $30.02M 32 State Of Hawaii Department Of Budget & Finance 4 03-01-2037 0.20% 9.4% $29.06M 33 Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 0.20% 9.6% $29.08M 34 Buckley Co Metro Dist #2 6.0% 12-01-51 0.20% 9.8% $29.09M 35 National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25 0.20% 10.0% $29.37M 36 Brkdev 0.19% 10.2% $28.67M 37 Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5 0.19% 10.4% $28.36M 38 Rampart Range Metropolitan District No 5 0.19% 10.6% $28.71M 39 Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 0.19% 10.8% $27.75M 40 Nyc Muni Wtr 15Bb-1 Q=Ba V1 2049-06-15 0.19% 11.0% $28.70M 41 Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a 0.19% 11.2% $27.90M 42 National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036 0.19% 11.4% $27.80M 43 Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5 0.18% 11.6% $26.21M 44 Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 0.18% 11.7% $26.12M 45 Loudoun County Economic Development Authority 02/15/2038 0.18% 11.9% $27.20M 46 Maryland Health and Higher Educational 0.18% 12.1% $26.61M 47 Berks Cnty Pa Muni Auth 7 2039-06-30 0.18% 12.3% $26.66M 48 RB (Ascension Health) Series 2025D2 2.400000% 0.18% 12.5% $26.58M 49 Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb 0.18% 12.6% $26.80M 50 Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01 0.18% 12.8% $26.36M