| 1 |
King (County of), WA, Series 2025, RB |
— |
58,000,000 |
$58.00M |
1.43% |
| 2 |
OH WTR DEV AUTH-C |
— |
42,200,000 |
$42.20M |
1.04% |
| 3 |
DT OF COLUMBIA-C-1 |
— |
40,000,000 |
$40.00M |
0.99% |
| 4 |
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A |
— |
58,155,000 |
$38.20M |
0.94% |
| 5 |
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR |
— |
38,035,000 |
$38.04M |
0.94% |
| 6 |
NYC TRANSITIONAL-H-1 |
— |
30,355,000 |
$33.49M |
0.83% |
| 7 |
ALLEGHENY HGR ED-RF-C |
— |
32,000,000 |
$32.00M |
0.79% |
| 8 |
Montgomery (County of), MD, Series 2017, GO Bonds |
— |
31,800,000 |
$31.80M |
0.78% |
| 9 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D |
— |
30,435,000 |
$31.02M |
0.76% |
| 10 |
San Antonio Water System, Subordinate Lien, Series 2024A |
— |
29,000,000 |
$29.00M |
0.71% |
| 11 |
STATE OF CALIFORNIA |
— |
25,000,000 |
$26.98M |
0.66% |
| 12 |
Chicago O'Hare International Airport, Series E |
— |
25,000,000 |
$26.42M |
0.65% |
| 13 |
NYC NY 5.25% 10/1/2051 |
— |
24,805,000 |
$25.88M |
0.64% |
| 14 |
NY ST URBAN DEV CORP |
— |
22,270,000 |
$22.90M |
0.56% |
| 15 |
STATE OF NEW JERSEY 5.0% 06-15-50 |
— |
20,500,000 |
$21.85M |
0.54% |
| 16 |
SAN DIEGO UNIF SD-C-3 |
— |
20,625,000 |
$21.67M |
0.53% |
| 17 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
21,100,000 |
$21.56M |
0.53% |
| 18 |
FULLERTON CA JT UNION HIGH SCH DIST |
— |
23,275,000 |
$21.34M |
0.53% |
| 19 |
Washington (State of), Series 2025 A, GO Bonds |
— |
20,000,000 |
$21.14M |
0.52% |
| 20 |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE |
— |
22,355,000 |
$20.92M |
0.52% |
| 21 |
JEA Water and Sewer System, Series 2008A-1 |
— |
19,785,000 |
$19.78M |
0.49% |
| 22 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
— |
20,515,000 |
$19.21M |
0.47% |
| 23 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
17,945,000 |
$19.21M |
0.47% |
| 24 |
Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds |
— |
17,850,000 |
$18.65M |
0.46% |
| 25 |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A |
ILSTRN |
16,835,000 |
$18.25M |
0.45% |
| 26 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
19,610,000 |
$17.73M |
0.44% |
| 27 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
21,890,000 |
$17.68M |
0.44% |
| 28 |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
BURAPT |
16,620,000 |
$17.27M |
0.43% |
| 29 |
Phoenix Civic Improvement Corp., Series 2023, RB |
— |
16,200,000 |
$17.27M |
0.43% |
| 30 |
MASS CMNWLTH-A |
— |
16,500,000 |
$16.99M |
0.42% |
| 31 |
FOOTHILL ESTRN TRANSP |
— |
20,856,000 |
$16.94M |
0.42% |
| 32 |
WESTCHESTER CNTY NY |
— |
15,000,000 |
$16.65M |
0.41% |
| 33 |
State of Michigan Trunk Line, Series 2023 |
MISTRN |
15,855,000 |
$16.59M |
0.41% |
| 34 |
SLT LAKE U 5.25% 7/1/2048 @ |
— |
16,260,000 |
$16.45M |
0.41% |
| 35 |
San Antonio, TX Electric and Gas Systems Rev. A |
— |
15,725,000 |
$16.43M |
0.40% |
| 36 |
MO HEFA EDL 4% 5/15/2048 |
— |
18,120,000 |
$16.14M |
0.40% |
| 37 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
15,750,000 |
$16.04M |
0.40% |
| 38 |
Dallas Independent School District, Series 2026A |
— |
14,975,000 |
$16.03M |
0.39% |
| 39 |
NYC TRANSITIONAL-A-1 |
— |
15,000,000 |
$15.71M |
0.39% |
| 40 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
16,925,000 |
$15.56M |
0.38% |
| 41 |
MBTA SLS TAX 5.25% 7/1/2048 |
— |
14,550,000 |
$15.37M |
0.38% |
| 42 |
State of Illinois, Series 2016 |
— |
15,000,000 |
$15.23M |
0.38% |
| 43 |
OHIO ST UNIV GR 5.25% 12/1/2046 |
— |
14,315,000 |
$15.19M |
0.37% |
| 44 |
NYC MUNI WTR FIN-BB |
— |
14,595,000 |
$15.18M |
0.37% |
| 45 |
NEW YORK NY |
— |
14,405,000 |
$15.06M |
0.37% |
| 46 |
San Diego County Regional Airport Authority, Series 2023B |
— |
14,825,000 |
$15.01M |
0.37% |
| 47 |
DELAWARE VLY REG-B |
— |
15,000,000 |
$15.00M |
0.37% |
| 48 |
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 |
AERTRN |
14,625,000 |
$14.90M |
0.37% |
| 49 |
District of Columbia, Series 2023 A, RB |
DISGEN |
13,880,000 |
$14.61M |
0.36% |
| 50 |
ANTELOPE VLY CA UNION HIGH SCH DIST |
— |
13,610,000 |
$14.28M |
0.35% |