| 1 |
TX WTR DEV BRD-B |
— |
1,495,000 |
$1.53M |
0.55% |
| 2 |
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
TRBTRN |
1,115,000 |
$1.18M |
0.42% |
| 3 |
N TX TOLLWAY AUTH REVENUE |
NRTTRN |
1,125,000 |
$1.16M |
0.42% |
| 4 |
Los Angeles Department of Water & Power, Series 2025A |
— |
1,050,000 |
$1.10M |
0.40% |
| 5 |
Los Angeles Unified School District, Series 2018B-1 |
— |
1,035,000 |
$1.10M |
0.39% |
| 6 |
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB |
— |
1,000,000 |
$1.01M |
0.36% |
| 7 |
State of Illinois, Series D |
— |
930,000 |
$969.29K |
0.35% |
| 8 |
Los Angeles Unified School District, Series 2018B-1 |
— |
915,000 |
$954.86K |
0.34% |
| 9 |
GRAND PKWY TRANSPRTN |
— |
865,000 |
$894.30K |
0.32% |
| 10 |
Orlando (City of), FL, Series 2018 B, RB |
— |
820,000 |
$837.84K |
0.30% |
| 11 |
LONG ISLAND NY PWR AU |
— |
780,000 |
$834.99K |
0.30% |
| 12 |
State of New Jersey, Series 2020A |
— |
770,000 |
$820.38K |
0.29% |
| 13 |
ILL ST TOLL 5% 1/1/2042 |
ILSTRN |
775,000 |
$800.27K |
0.29% |
| 14 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 |
— |
675,000 |
$696.40K |
0.25% |
| 15 |
STATE OF NEW JERSEY 5.0% 12-15-32 |
— |
645,000 |
$690.41K |
0.25% |
| 16 |
NV CLA 5 05/01/2048 |
CLA |
650,000 |
$665.15K |
0.24% |
| 17 |
NJ TRANSPRTN TRUST-A |
— |
620,000 |
$662.36K |
0.24% |
| 18 |
STATE OF OHIO |
— |
625,000 |
$655.11K |
0.24% |
| 19 |
State of California, Series 2018 |
— |
600,000 |
$645.77K |
0.23% |
| 20 |
NY DORM AUTH-C-REF |
— |
600,000 |
$632.16K |
0.23% |
| 21 |
Connecticut (State of), Series 2018 C, GO Bonds |
— |
595,000 |
$631.02K |
0.23% |
| 22 |
PECOS BARSTOW TOYAH TX INDEP SCH DIST |
— |
600,000 |
$628.27K |
0.23% |
| 23 |
NYC WTR 5% 6/15/2040 |
— |
595,000 |
$625.29K |
0.22% |
| 24 |
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds |
— |
580,000 |
$623.73K |
0.22% |
| 25 |
State of California |
— |
580,000 |
$618.43K |
0.22% |
| 26 |
State of California, Series 2019 |
— |
575,000 |
$610.98K |
0.22% |
| 27 |
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB |
— |
565,000 |
$609.91K |
0.22% |
| 28 |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB |
— |
565,000 |
$606.23K |
0.22% |
| 29 |
NY MTA TRANSP 4% 11/15/2035 |
— |
590,000 |
$601.73K |
0.22% |
| 30 |
PENNSYLVANIA ST-1ST |
— |
565,000 |
$596.29K |
0.21% |
| 31 |
New York City Transitional Finance Authority Future Tax Secured Revenue |
— |
565,000 |
$595.23K |
0.21% |
| 32 |
State of California, Series 2022 |
— |
550,000 |
$588.20K |
0.21% |
| 33 |
State of Illinois, Series 2020B |
— |
550,000 |
$586.12K |
0.21% |
| 34 |
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5 |
PASTRN |
560,000 |
$584.91K |
0.21% |
| 35 |
N TX TOLLWAY AUTH REVENUE |
— |
575,000 |
$582.75K |
0.21% |
| 36 |
UNIV OF CALIFORNIA-AZ |
— |
565,000 |
$579.83K |
0.21% |
| 37 |
NEW YORK-D-SUBSER D1 |
— |
540,000 |
$577.59K |
0.21% |
| 38 |
Los Angeles Unified School District, Series 2018B-1 |
— |
545,000 |
$575.24K |
0.21% |
| 39 |
New York (City of), NY, Subseries 2024 C-1, GO Bonds |
— |
535,000 |
$572.89K |
0.21% |
| 40 |
STATE OF CALIFORNIA 5.0% 11-01-28 |
CAS |
520,000 |
$561.46K |
0.20% |
| 41 |
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 |
— |
540,000 |
$559.43K |
0.20% |
| 42 |
NY DORM AUTH-C-REF |
— |
530,000 |
$559.30K |
0.20% |
| 43 |
NV LASGEN 5 07/01/2043 |
LASGEN |
540,000 |
$559.08K |
0.20% |
| 44 |
NYC TRANS FIN-S-3 |
— |
525,000 |
$558.66K |
0.20% |
| 45 |
New Jersey Transportation Trust Fund Authority |
NJSTRN |
515,000 |
$550.71K |
0.20% |
| 46 |
State of Maryland, Series A2 |
— |
510,000 |
$545.30K |
0.20% |
| 47 |
New York (City of), NY, Series 2020 C, Ref. GO Bonds |
— |
510,000 |
$544.93K |
0.20% |
| 48 |
Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB |
— |
505,000 |
$540.10K |
0.19% |
| 49 |
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB |
— |
510,000 |
$537.29K |
0.19% |
| 50 |
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 |
— |
505,000 |
$534.83K |
0.19% |