| 1 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
1,205,000 |
$1.31M |
0.52% |
| 2 |
State of New Jersey, Series 2020A |
— |
1,165,000 |
$1.27M |
0.50% |
| 3 |
NEW YORK NY NYC 10/31 FIXED 5 |
— |
1,165,000 |
$1.27M |
0.50% |
| 4 |
HILLSBOROUGH CT 5% 11/15/2029 |
— |
1,030,000 |
$1.13M |
0.44% |
| 5 |
New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 |
— |
860,000 |
$930.63K |
0.37% |
| 6 |
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
— |
850,000 |
$924.08K |
0.36% |
| 7 |
NJ TURNPIKE AUTH-A |
— |
845,000 |
$866.59K |
0.34% |
| 8 |
State of California |
— |
750,000 |
$831.29K |
0.33% |
| 9 |
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds |
— |
745,000 |
$813.94K |
0.32% |
| 10 |
UNIV OF CALIFORNIA CA REVENUES |
UNVHGR |
735,000 |
$803.39K |
0.32% |
| 11 |
NYC MUNI WTR FIN-EE2 |
— |
740,000 |
$791.28K |
0.31% |
| 12 |
STATE OF CALIFORNIA 5.0% 08-01-29 |
— |
685,000 |
$754.42K |
0.30% |
| 13 |
State of California, Series 2019 |
— |
675,000 |
$744.58K |
0.29% |
| 14 |
ILL ST TOLL 5% 1/1/2044 |
— |
705,000 |
$733.56K |
0.29% |
| 15 |
GAINESVILLE UTL-A-UNR |
— |
690,000 |
$710.61K |
0.28% |
| 16 |
State of California |
— |
595,000 |
$658.10K |
0.26% |
| 17 |
UNIV OF CA REGENTS-BQ |
— |
585,000 |
$639.43K |
0.25% |
| 18 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
COSMED |
620,000 |
$630.70K |
0.25% |
| 19 |
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB |
— |
575,000 |
$620.61K |
0.24% |
| 20 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
MASEDU |
585,000 |
$614.78K |
0.24% |
| 21 |
STATE OF CALIFORNIA |
— |
565,000 |
$613.45K |
0.24% |
| 22 |
NJ ECON DEV AUTH |
— |
560,000 |
$609.28K |
0.24% |
| 23 |
MASSACHUSETTS ST |
— |
550,000 |
$606.92K |
0.24% |
| 24 |
State of California |
— |
550,000 |
$605.33K |
0.24% |
| 25 |
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB |
— |
545,000 |
$604.18K |
0.24% |
| 26 |
NYC TRANS FIN AUTH |
— |
565,000 |
$597.44K |
0.23% |
| 27 |
CALIFORNIA ST UNIV -A |
— |
545,000 |
$590.59K |
0.23% |
| 28 |
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, RB |
— |
560,000 |
$582.06K |
0.23% |
| 29 |
STATE OF CALIFORNIA 5.0% 04-01-29 |
— |
530,000 |
$578.68K |
0.23% |
| 30 |
New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB |
— |
515,000 |
$554.67K |
0.22% |
| 31 |
Rhode Island Health & Educational Building Corp., Series 2019A |
— |
505,000 |
$553.43K |
0.22% |
| 32 |
State of Connecticut, Series 2019, GO Bonds |
— |
510,000 |
$550.68K |
0.22% |
| 33 |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B |
— |
505,000 |
$549.45K |
0.22% |
| 34 |
LOS ANGELES UNIF SD-A |
— |
495,000 |
$547.20K |
0.22% |
| 35 |
ILLINOIS ST FIN AUTH REVENUE |
— |
500,000 |
$537.37K |
0.21% |
| 36 |
Central Florida Expressway Authority, Series 2021, Ref. RB |
— |
490,000 |
$535.18K |
0.21% |
| 37 |
NYC TRANS FIN AUTH |
— |
500,000 |
$534.62K |
0.21% |
| 38 |
State of Minnesota, Series 2021A |
— |
485,000 |
$531.68K |
0.21% |
| 39 |
CALIFORNIA ST INFRAST |
— |
500,000 |
$526.68K |
0.21% |
| 40 |
NY ST DORM AUTH PIT 19A 5.0% 03-15-41 |
— |
495,000 |
$523.37K |
0.21% |
| 41 |
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB |
— |
475,000 |
$520.97K |
0.20% |
| 42 |
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 |
PASTRN |
495,000 |
$518.32K |
0.20% |
| 43 |
NYC TRANS FIN AUTH |
— |
470,000 |
$504.56K |
0.20% |
| 44 |
MICHIGAN ST FIN AUTH |
— |
490,000 |
$499.68K |
0.20% |
| 45 |
State of Maryland, Series 2021A |
— |
455,000 |
$498.90K |
0.20% |
| 46 |
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44 |
— |
470,000 |
$495.35K |
0.19% |
| 47 |
NYC TRANSITIONAL FIN |
— |
450,000 |
$494.92K |
0.19% |
| 48 |
State of California |
— |
470,000 |
$494.20K |
0.19% |
| 49 |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB |
— |
475,000 |
$484.57K |
0.19% |
| 50 |
NYC MUNI WTR FIN-DD |
— |
440,000 |
$482.10K |
0.19% |