| 1 |
City of Seattle, Series 2023B |
— |
25,700,000 |
$25.70M |
6.68% |
| 2 |
Rhode Island Health & Educational Building Corp., Series 2005A |
— |
15,000,000 |
$15.00M |
3.90% |
| 3 |
UNIV OF MICHIGAN MI VARIABLE-GEN-SER A |
— |
15,000,000 |
$15.00M |
3.90% |
| 4 |
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE |
— |
15,000,000 |
$15.00M |
3.90% |
| 5 |
Orange County Water District, Series 2003A |
— |
13,000,000 |
$13.00M |
3.38% |
| 6 |
Arizona Board of Regents, Series 2025C |
— |
11,700,000 |
$11.70M |
3.04% |
| 7 |
OHIO ST UNIV-D-2-REF |
— |
11,160,000 |
$11.16M |
2.90% |
| 8 |
Long Island Power Authority, Series 2023D |
— |
10,000,000 |
$10.00M |
2.60% |
| 9 |
WA KINUTL 01/01/2042 |
KINUTL |
10,000,000 |
$10.00M |
2.60% |
| 10 |
OHIO ST UNIV REGD V/R B/E 2.15000000 |
— |
10,000,000 |
$10.00M |
2.60% |
| 11 |
DT OF COLUMBIA-C-2 |
— |
10,000,000 |
$10.00M |
2.60% |
| 12 |
NYC MUNI WTR FIN-BB4 |
— |
8,500,000 |
$8.50M |
2.21% |
| 13 |
Massachusetts Water Resources Authority, Series 2025E |
— |
7,500,000 |
$7.50M |
1.95% |
| 14 |
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY |
— |
7,300,000 |
$7.30M |
1.90% |
| 15 |
BATTERY PARK NY 19D1 Q=TD V1 |
— |
7,000,000 |
$7.00M |
1.82% |
| 16 |
BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY |
— |
6,750,000 |
$6.75M |
1.76% |
| 17 |
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE |
— |
6,500,000 |
$6.50M |
1.69% |
| 18 |
Pennsylvania Turnpike Commission, Series 2023B |
— |
6,000,000 |
$6.00M |
1.56% |
| 19 |
City of Colorado Springs Utilities System, Series 2005A |
— |
6,000,000 |
$6.00M |
1.56% |
| 20 |
MA ST DEPT TRANSPRTN |
— |
5,700,000 |
$5.70M |
1.48% |
| 21 |
NYC VAR-SUBSER L-3 |
— |
5,600,000 |
$5.60M |
1.46% |
| 22 |
NYC-F-5 |
— |
5,400,000 |
$5.40M |
1.40% |
| 23 |
Metropolitan Transportation Authority, Series 2012G-2 |
— |
5,000,000 |
$5.00M |
1.30% |
| 24 |
TRIBOROUGH BRIDGE-B2A |
— |
5,000,000 |
$5.00M |
1.30% |
| 25 |
NYC TRANSTNL FIN-A4 |
— |
5,000,000 |
$5.00M |
1.30% |
| 26 |
Pennsylvania Turnpike Commission, Series 2020A |
— |
5,000,000 |
$5.00M |
1.30% |
| 27 |
NYC TRANS FIN AUTH-C4 |
— |
5,000,000 |
$5.00M |
1.30% |
| 28 |
NYC W/S ADJ-2ND-CC-1 |
— |
5,000,000 |
$5.00M |
1.30% |
| 29 |
MA TRANSN-VAR-SR-A1 |
— |
4,470,000 |
$4.47M |
1.16% |
| 30 |
University of Delaware, Series 2024B |
— |
4,100,000 |
$4.10M |
1.07% |
| 31 |
District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 |
— |
3,700,000 |
$3.70M |
0.96% |
| 32 |
NYC TRANSITIONAL A-2 |
— |
3,380,000 |
$3.38M |
0.88% |
| 33 |
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 |
— |
3,325,000 |
$3.32M |
0.86% |
| 34 |
NYC WTR-AA-2 |
— |
3,150,000 |
$3.15M |
0.82% |
| 35 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 |
— |
3,100,000 |
$3.10M |
0.81% |
| 36 |
PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044 |
— |
3,000,000 |
$3.00M |
0.78% |
| 37 |
Pennsylvania Turnpike Commission, Series 2019-2 |
— |
3,000,000 |
$3.00M |
0.78% |
| 38 |
MET TRANSPRTN-E3 |
— |
2,550,000 |
$2.55M |
0.66% |
| 39 |
Massachusetts School Building Authority, Series 2016A |
— |
2,475,000 |
$2.48M |
0.64% |
| 40 |
State of Illinois, Series D |
— |
2,360,000 |
$2.36M |
0.61% |
| 41 |
WISCONSIN ST |
— |
2,200,000 |
$2.20M |
0.57% |
| 42 |
South Carolina Public Service Authority, Series 2025B |
— |
2,015,000 |
$2.02M |
0.52% |
| 43 |
Dallas Area Rapid Transit, Series 2019 |
— |
2,005,000 |
$2.01M |
0.52% |
| 44 |
City of Cincinnati Water System, Series B |
— |
2,000,000 |
$2.00M |
0.52% |
| 45 |
Will (County of), IL, Series 2016, GO Bonds |
— |
2,000,000 |
$2.00M |
0.52% |
| 46 |
MET TRANSPRTN AUTH-A2 |
— |
2,000,000 |
$2.00M |
0.52% |
| 47 |
COLORADO SPRINGS CO UTILITIES REVENUE |
— |
1,725,000 |
$1.72M |
0.45% |
| 48 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
1,675,000 |
$1.68M |
0.44% |
| 49 |
PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000 |
— |
1,525,000 |
$1.52M |
0.40% |
| 50 |
NJ ECON DEV AUTH-A |
— |
1,170,000 |
$1.17M |
0.30% |