| 1 |
NYC TRANS FIN AUTH-B4 |
— |
2,500,000 |
$2.50M |
1.33% |
| 2 |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE |
— |
2,350,000 |
$2.35M |
1.25% |
| 3 |
Bay Area Toll Authority (San Francisco Bay Area) |
— |
2,200,000 |
$2.20M |
1.17% |
| 4 |
NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 |
— |
2,200,000 |
$2.20M |
1.17% |
| 5 |
NYC MUNI WTR FIN-CC-2 |
— |
2,030,000 |
$2.03M |
1.08% |
| 6 |
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB |
— |
2,000,000 |
$2.00M |
1.06% |
| 7 |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
— |
2,000,000 |
$2.00M |
1.06% |
| 8 |
TEXAS ST STATE OF TEXAS |
— |
2,000,000 |
$2.00M |
1.06% |
| 9 |
New York (City of), NY Municipal Water Finance Authority |
— |
1,800,000 |
$1.80M |
0.95% |
| 10 |
MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN |
— |
1,790,000 |
$1.79M |
0.95% |
| 11 |
State of Illinois, Series 2017A |
ILS |
1,665,000 |
$1.66M |
0.88% |
| 12 |
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB |
— |
1,500,000 |
$1.50M |
0.80% |
| 13 |
NEW YORK NY |
— |
1,330,000 |
$1.33M |
0.70% |
| 14 |
TEXAS ST-VAR-VETERANS |
— |
1,200,000 |
$1.20M |
0.64% |
| 15 |
Pennsylvania Turnpike Commission, Series 2023B |
— |
1,150,000 |
$1.15M |
0.61% |
| 16 |
NYC WTR-VAR-FF2-GEN R |
NYCUTL |
1,090,000 |
$1.09M |
0.58% |
| 17 |
NEW YORK NY |
— |
1,075,000 |
$1.08M |
0.57% |
| 18 |
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B |
— |
1,050,000 |
$1.05M |
0.56% |
| 19 |
NYC GO 23A-4 Q=TD V1 |
— |
1,050,000 |
$1.05M |
0.56% |
| 20 |
NYC TRANSITIONAL-E4 |
— |
1,035,000 |
$1.04M |
0.55% |
| 21 |
City of Atlanta Water & Wastewater, Series 2015 |
ATLUTL |
1,025,000 |
$1.03M |
0.54% |
| 22 |
Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB |
— |
1,025,000 |
$1.02M |
0.54% |
| 23 |
Metropolitan Water Reclamation District of Greater Chicago, Series A |
GCHWTR |
1,020,000 |
$1.02M |
0.54% |
| 24 |
North Royalton City School District, Series 2017, GO Bonds |
— |
1,000,000 |
$1.00M |
0.53% |
| 25 |
Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB |
— |
1,000,000 |
$1.00M |
0.53% |
| 26 |
Alaska Housing Finance Corp. |
— |
1,000,000 |
$1.00M |
0.53% |
| 27 |
ILLINOIS ST FIN AUTH REVENUE |
— |
1,000,000 |
$1.00M |
0.53% |
| 28 |
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE |
— |
1,000,000 |
$1.00M |
0.53% |
| 29 |
MET TRANSPRTN AUTH NY REVENUE |
— |
1,000,000 |
$1.00M |
0.53% |
| 30 |
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB |
— |
1,000,000 |
$1.00M |
0.53% |
| 31 |
New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.), Subseries 2005 A-2, VRD RB |
— |
1,000,000 |
$1.00M |
0.53% |
| 32 |
NYC TRANSTNL-C6-VAR |
— |
1,000,000 |
$1.00M |
0.53% |
| 33 |
UNIV WI HOSP 18B Q=JP V1 |
— |
1,000,000 |
$1.00M |
0.53% |
| 34 |
IOWA ST FIN AUTH SF MTGE REVENUE |
— |
1,000,000 |
$1.00M |
0.53% |
| 35 |
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB |
NYCUTL |
1,000,000 |
$1.00M |
0.53% |
| 36 |
PHILIDELPHIA AUTH-B-1 |
— |
1,000,000 |
$1.00M |
0.53% |
| 37 |
California (State of) Housing Finance Agency |
— |
1,000,000 |
$1.00M |
0.53% |
| 38 |
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE |
— |
1,000,000 |
$1.00M |
0.53% |
| 39 |
Hillsborough County Industrial Development Authority, Series D |
— |
1,000,000 |
$1.00M |
0.53% |
| 40 |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
— |
1,000,000 |
$1.00M |
0.53% |
| 41 |
NYC GO 13A-3 UQ=MZ V1+ |
— |
1,000,000 |
$1.00M |
0.53% |
| 42 |
NJ HLTH VAR-B-VIRTUA |
— |
1,000,000 |
$1.00M |
0.53% |
| 43 |
DE VALLEY REGL FIN |
— |
1,000,000 |
$1.00M |
0.53% |
| 44 |
AZ HLTH FACS AUTH-C |
— |
1,000,000 |
$1.00M |
0.53% |
| 45 |
CT HSG FIN AUTH-C-3 |
— |
1,000,000 |
$1.00M |
0.53% |
| 46 |
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE |
— |
1,000,000 |
$1.00M |
0.53% |
| 47 |
Wisconsin (State of) Housing & Economic Development Authority |
— |
1,000,000 |
$1.00M |
0.53% |
| 48 |
BAY AREA TOLL-H |
— |
1,000,000 |
$1.00M |
0.53% |
| 49 |
NYC TRANS FIN AUTH-A4 |
— |
1,000,000 |
$1.00M |
0.53% |
| 50 |
Tarrant County Cultural Education Facilities Finance Corp., Series A |
— |
1,000,000 |
$1.00M |
0.53% |