| 1 |
BLKR-LI MUNI-INS |
MCSXX |
242,959,002 |
$242.98M |
0.56% |
| 2 |
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 |
— |
75,560,000 |
$90.01M |
0.21% |
| 3 |
Connecticut State Health & Educational Facilities Authority, Series 2017C-4 |
— |
85,000,000 |
$85.00M |
0.20% |
| 4 |
City of Atlanta Water & Wastewater, Series 2015 |
ATLUTL |
82,030,000 |
$82.28M |
0.19% |
| 5 |
TX NWTSCD 5.25 02/15/2055 |
NWTSCD |
64,990,000 |
$69.47M |
0.16% |
| 6 |
NYS TWY PIT 5% 3/15/2048 |
— |
66,125,000 |
$69.24M |
0.16% |
| 7 |
HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 |
HOUHGR |
54,575,000 |
$64.91M |
0.15% |
| 8 |
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 |
NYSHGR |
63,585,000 |
$60.67M |
0.14% |
| 9 |
OHIO ST UNIV REGD N/C B/E 5.00000000 |
— |
50,000,000 |
$59.85M |
0.14% |
| 10 |
STATE OF CALIFORNIA 5.0% 09-01-31 |
— |
50,000,000 |
$57.72M |
0.13% |
| 11 |
State of New Jersey, Series 2020A |
— |
53,890,000 |
$57.39M |
0.13% |
| 12 |
WASHINGTON ST-R-2022 |
— |
53,230,000 |
$56.39M |
0.13% |
| 13 |
Pennsylvania Turnpike Commission, Series 2019-2 |
— |
52,715,000 |
$52.72M |
0.12% |
| 14 |
Chicago Transit Authority, Series A |
— |
50,000,000 |
$51.56M |
0.12% |
| 15 |
NJ EDUCTNL FACS AUTH |
— |
45,265,000 |
$50.75M |
0.12% |
| 16 |
Washoe County School District, Series 2017C |
— |
52,635,000 |
$50.70M |
0.12% |
| 17 |
NJ NJSEDU 07/01/2064 |
NJSEDU |
45,000,000 |
$50.58M |
0.12% |
| 18 |
E CO AWP JT PWRS-A-1 |
EAWWTR |
50,365,000 |
$50.43M |
0.12% |
| 19 |
STATE OF CALIFORNIA 5.0% 10-01-36 |
— |
42,700,000 |
$49.71M |
0.12% |
| 20 |
State of Illinois, Series D |
ILS |
47,425,000 |
$49.47M |
0.11% |
| 21 |
MASSACHUSETTS ST-B |
— |
46,705,000 |
$48.88M |
0.11% |
| 22 |
District of Columbia, Series 2025A |
— |
42,000,000 |
$48.54M |
0.11% |
| 23 |
NYC WTR 5.25% 6/15/2047 |
— |
43,315,000 |
$46.90M |
0.11% |
| 24 |
MA ST 5% 11/1/52 |
— |
45,020,000 |
$46.85M |
0.11% |
| 25 |
NEW YORK NY |
— |
40,995,000 |
$46.63M |
0.11% |
| 26 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
42,070,000 |
$44.66M |
0.10% |
| 27 |
San Diego Unified School District, Series 2020D-2 |
— |
45,580,000 |
$44.53M |
0.10% |
| 28 |
Colorado Springs (City of), CO, Series 2024 A, RB |
— |
41,655,000 |
$44.19M |
0.10% |
| 29 |
Triborough Bridge & Tunnel Authority, Series 2024A |
— |
40,030,000 |
$41.83M |
0.10% |
| 30 |
NJ TRN FD CAB-SER C |
— |
50,000,000 |
$41.77M |
0.10% |
| 31 |
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds |
— |
41,225,000 |
$41.61M |
0.10% |
| 32 |
UNIV OF CA REGENTS |
— |
36,840,000 |
$41.26M |
0.10% |
| 33 |
NY ST UDC PIT REV 20A SF 4.0% 03-15-49 |
— |
42,995,000 |
$41.11M |
0.10% |
| 34 |
NYC WTR 5% 6/15/48 |
— |
39,855,000 |
$40.54M |
0.09% |
| 35 |
PENNSYLVANIA CMWLTH |
— |
40,000,000 |
$40.53M |
0.09% |
| 36 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 |
— |
39,000,000 |
$40.47M |
0.09% |
| 37 |
New York State Thruway Authority, Series 2021A-1 |
— |
39,000,000 |
$40.19M |
0.09% |
| 38 |
NY ST THRWY AUTH |
— |
40,000,000 |
$40.19M |
0.09% |
| 39 |
OH WTR DEV AUTH-C |
— |
40,090,000 |
$40.09M |
0.09% |
| 40 |
State of Maryland, Series 2023A |
— |
35,000,000 |
$39.80M |
0.09% |
| 41 |
Metropolitan Government of Nashville & Davidson County, Series 2024B |
— |
34,000,000 |
$39.75M |
0.09% |
| 42 |
New York State Thruway Authority, Series 2025A |
— |
33,330,000 |
$39.71M |
0.09% |
| 43 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 |
— |
39,250,000 |
$39.25M |
0.09% |
| 44 |
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB |
— |
38,750,000 |
$38.93M |
0.09% |
| 45 |
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A |
— |
37,505,000 |
$38.43M |
0.09% |
| 46 |
MA ST-A |
— |
36,195,000 |
$38.20M |
0.09% |
| 47 |
MBTA SLS TAX 5.25% 7/1/2052 |
— |
35,395,000 |
$37.93M |
0.09% |
| 48 |
UNIV OF CA REGENTS |
UNVHGR |
34,000,000 |
$37.88M |
0.09% |
| 49 |
PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 |
— |
40,970,000 |
$37.79M |
0.09% |
| 50 |
Ector County, Texas, Certificates of Obligation, Series 2024 |
— |
38,525,000 |
$37.46M |
0.09% |