| 1 |
State of Illinois, Series C |
ILS |
1,530,000 |
$1.59M |
0.50% |
| 2 |
State of New Jersey, Series 2020A |
NJS |
1,040,000 |
$1.08M |
0.34% |
| 3 |
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB |
NYCUTL |
1,000,000 |
$1.04M |
0.32% |
| 4 |
NYC TRANS FIN-A-E-1 |
— |
1,015,000 |
$1.03M |
0.32% |
| 5 |
County of Clark, Series 2017 |
— |
990,000 |
$1.03M |
0.32% |
| 6 |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB |
— |
995,000 |
$1.01M |
0.32% |
| 7 |
HUDSON YARDS NY 5% 2/15/39 |
HUYGEN |
960,000 |
$981.38K |
0.31% |
| 8 |
TX WTR DEV BRD-A |
— |
820,000 |
$832.35K |
0.26% |
| 9 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
790,000 |
$831.12K |
0.26% |
| 10 |
Houston (City of), TX, Series 2017 B, Ref. RB |
— |
810,000 |
$830.84K |
0.26% |
| 11 |
State of California, Various Purpose |
— |
760,000 |
$800.71K |
0.25% |
| 12 |
NEW YORK ST DR 5% 7/1/2041 |
— |
720,000 |
$727.19K |
0.23% |
| 13 |
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017 B, Ref. RB |
— |
715,000 |
$721.39K |
0.23% |
| 14 |
State of Oregon, Series 2017A |
— |
700,000 |
$714.57K |
0.22% |
| 15 |
State of Illinois, Series D |
ILS |
675,000 |
$704.27K |
0.22% |
| 16 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 |
— |
675,000 |
$696.05K |
0.22% |
| 17 |
ANAHEIM HSG & PUB-A |
ANAHSG |
655,000 |
$681.79K |
0.21% |
| 18 |
MINNESOTA ST REGD B/E 5.00000000 |
— |
640,000 |
$667.37K |
0.21% |
| 19 |
New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 |
— |
635,000 |
$666.02K |
0.21% |
| 20 |
Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB |
— |
625,000 |
$639.50K |
0.20% |
| 21 |
CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-33 |
CHIWTR |
615,000 |
$639.40K |
0.20% |
| 22 |
Washington (State of), Series R-2018D, Ref. GO Bonds |
— |
610,000 |
$635.03K |
0.20% |
| 23 |
State of California |
— |
605,000 |
$631.29K |
0.20% |
| 24 |
STATE OF CALIFORNIA 5.0% 08-01-30 |
— |
605,000 |
$629.94K |
0.20% |
| 25 |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
— |
600,000 |
$617.65K |
0.19% |
| 26 |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
DCTGEN |
600,000 |
$616.75K |
0.19% |
| 27 |
CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 |
CASMED |
620,000 |
$616.29K |
0.19% |
| 28 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
595,000 |
$615.06K |
0.19% |
| 29 |
District of Columbia, Series 2017 A, Ref. GO Bonds |
— |
595,000 |
$614.53K |
0.19% |
| 30 |
N TX TOLLWAY-UNREFD |
— |
595,000 |
$599.88K |
0.19% |
| 31 |
State of Illinois, Series 2016 |
— |
585,000 |
$598.94K |
0.19% |
| 32 |
NYC NY 5% 8/1/2027 |
— |
575,000 |
$598.68K |
0.19% |
| 33 |
District of Columbia, Series 2017 A, Ref. GO Bonds |
DIS |
580,000 |
$595.48K |
0.19% |
| 34 |
UNIV OF CALIFORNIA |
— |
575,000 |
$591.18K |
0.18% |
| 35 |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
— |
570,000 |
$589.45K |
0.18% |
| 36 |
NYC TRANS FIN-A-E-1 |
— |
575,000 |
$583.62K |
0.18% |
| 37 |
State of California, Series 2017 |
— |
555,000 |
$583.33K |
0.18% |
| 38 |
New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB |
— |
565,000 |
$581.88K |
0.18% |
| 39 |
State of North Carolina, Series 2017B |
— |
560,000 |
$578.88K |
0.18% |
| 40 |
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds |
— |
555,000 |
$571.78K |
0.18% |
| 41 |
KING ETC SD #408 |
— |
540,000 |
$563.31K |
0.18% |
| 42 |
Tampa-Hillsborough County Expressway Authority, Series 2017 |
— |
550,000 |
$557.07K |
0.17% |
| 43 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
— |
540,000 |
$556.33K |
0.17% |
| 44 |
State of Illinois, Series 2019B |
— |
535,000 |
$555.84K |
0.17% |
| 45 |
CENTRL EXPRESSWAY |
— |
530,000 |
$550.12K |
0.17% |
| 46 |
State of Connecticut, Series 2022D |
— |
525,000 |
$548.47K |
0.17% |
| 47 |
State of North Carolina, Series 2017B |
— |
530,000 |
$547.59K |
0.17% |
| 48 |
New York City Transitional Finance Authority Future Tax Secured Revenue |
— |
525,000 |
$543.35K |
0.17% |
| 49 |
NYC TRANSITIONAL FIN |
NYCGEN |
515,000 |
$540.16K |
0.17% |
| 50 |
PENNSYLVANIA ST |
— |
515,000 |
$535.47K |
0.17% |