| 1 |
State of California 3.00% 10/01/2035 |
CAS |
165,000 |
$153.18K |
1.84% |
| 2 |
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE |
— |
125,000 |
$134.35K |
1.61% |
| 3 |
Washington Metropolitan Area Transit Authority, Series 2020A |
DCTTRN |
125,000 |
$125.55K |
1.51% |
| 4 |
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB |
— |
110,000 |
$121.62K |
1.46% |
| 5 |
INDIANA ST FIN AUTH-C |
— |
105,000 |
$112.18K |
1.35% |
| 6 |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
— |
100,000 |
$111.73K |
1.34% |
| 7 |
ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 |
ALSHGR |
100,000 |
$111.09K |
1.33% |
| 8 |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB |
HUYGEN |
105,000 |
$110.28K |
1.32% |
| 9 |
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB |
— |
95,000 |
$105.19K |
1.26% |
| 10 |
Metropolitan Water Reclamation District of Greater Chicago, Series A |
— |
95,000 |
$100.46K |
1.21% |
| 11 |
Dallas County Utility & Reclamation District, Series 2016 |
— |
85,000 |
$91.47K |
1.10% |
| 12 |
HONOLULU HI 5% 3/1/2028 |
— |
80,000 |
$87.59K |
1.05% |
| 13 |
TX UNIV SYS-A-REF |
— |
80,000 |
$85.60K |
1.03% |
| 14 |
State of Mississippi, Series 2017A |
— |
75,000 |
$81.24K |
0.98% |
| 15 |
Metropolitan Government of Nashville & Davidson County, Series 2017 |
— |
75,000 |
$77.81K |
0.93% |
| 16 |
State of Nevada Highway Improvement, Series 2016 |
— |
70,000 |
$73.92K |
0.89% |
| 17 |
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds |
— |
65,000 |
$72.11K |
0.87% |
| 18 |
State of Georgia, Series 2018A |
— |
65,000 |
$72.00K |
0.86% |
| 19 |
State of California 4.00% 09/01/2033 |
CAS |
70,000 |
$71.75K |
0.86% |
| 20 |
Salt River Project, Series 2017A |
— |
65,000 |
$71.13K |
0.85% |
| 21 |
IL ST FIN AUTH-A-REF |
ILSGEN |
75,000 |
$70.94K |
0.85% |
| 22 |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE |
VASFAC |
65,000 |
$70.35K |
0.84% |
| 23 |
ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000 |
— |
65,000 |
$70.18K |
0.84% |
| 24 |
NY ST DORM AUTH -A |
— |
65,000 |
$69.90K |
0.84% |
| 25 |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB |
— |
60,000 |
$68.81K |
0.83% |
| 26 |
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB |
— |
60,000 |
$68.55K |
0.82% |
| 27 |
MASSACHUSETTS ST |
— |
60,000 |
$67.01K |
0.80% |
| 28 |
Port Authority of New York & New Jersey 4.00% 07/15/2037 |
PORTRN |
65,000 |
$66.41K |
0.80% |
| 29 |
NEW YORK NY |
— |
60,000 |
$64.65K |
0.78% |
| 30 |
State of Alabama, Series 2016C |
— |
60,000 |
$63.68K |
0.76% |
| 31 |
PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 |
— |
60,000 |
$62.06K |
0.75% |
| 32 |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
NJSEDU |
60,000 |
$62.04K |
0.74% |
| 33 |
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB |
— |
55,000 |
$60.22K |
0.72% |
| 34 |
DFW ARPT 5% 11/1/2032 |
— |
50,000 |
$56.93K |
0.68% |
| 35 |
State of Maryland, Series 2019-1 |
— |
50,000 |
$56.10K |
0.67% |
| 36 |
Los Angeles Department of Water & Power, Series 2020, RB |
LOSUTL |
50,000 |
$55.58K |
0.67% |
| 37 |
District of Columbia, Series 2019 A, GO Bonds |
— |
50,000 |
$55.52K |
0.67% |
| 38 |
Florida (State of) Department of Management Services, Series 2018 A, Ref. COP |
— |
50,000 |
$55.27K |
0.66% |
| 39 |
MONT PA HR ED 4% 9/1/2034 |
— |
55,000 |
$54.99K |
0.66% |
| 40 |
Nassau (County of), NY, Series 2017 C, Ref. GO Bonds |
— |
50,000 |
$54.50K |
0.65% |
| 41 |
UNIV OF CALIFORNIA REVENUES |
— |
50,000 |
$54.34K |
0.65% |
| 42 |
NYC TRANS FIN AUTH-S1 |
— |
50,000 |
$54.19K |
0.65% |
| 43 |
NEW YORK ST DORM AUTH |
— |
50,000 |
$54.15K |
0.65% |
| 44 |
IL ST TOLL HWY AUTH-A |
ILSTRN |
55,000 |
$53.71K |
0.64% |
| 45 |
State of Louisiana, Series 2016B |
LAS |
50,000 |
$53.08K |
0.64% |
| 46 |
FLORIDA ST MUNI PWR AGY |
— |
50,000 |
$52.84K |
0.63% |
| 47 |
NY DORM AUTH-A-REF |
— |
50,000 |
$52.79K |
0.63% |
| 48 |
Miami-Dade (County of), FL, Series 2016, Ref. RB |
MIATRN |
50,000 |
$52.74K |
0.63% |
| 49 |
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 |
SANFAC |
55,000 |
$52.44K |
0.63% |
| 50 |
Utility Debt Securitization Authority, Series 2015 |
— |
50,000 |
$52.10K |
0.63% |