| 1 |
NY MTA TRANSP 5.25% 11/15/2055 |
— |
1,500,000 |
$1.54M |
0.63% |
| 2 |
STATE OF CALIFORNIA 4.0% 03-01-36 |
CAS |
1,325,000 |
$1.40M |
0.57% |
| 3 |
LOS ANGELES DEPT-C |
— |
1,020,000 |
$1.12M |
0.46% |
| 4 |
STATE OF CALIFORNIA |
— |
1,010,000 |
$1.12M |
0.46% |
| 5 |
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds |
— |
965,000 |
$1.08M |
0.44% |
| 6 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
— |
1,030,000 |
$1.07M |
0.44% |
| 7 |
NY STATE UR D(NY STATE PIT) 5% 3/15/47 |
— |
1,000,000 |
$1.05M |
0.43% |
| 8 |
NY MTA TRANSP 5% 11/15/2050 |
MTATRN |
1,010,000 |
$1.03M |
0.42% |
| 9 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
885,000 |
$971.22K |
0.40% |
| 10 |
NYC NY 5% 8/1/2030 |
— |
795,000 |
$888.28K |
0.36% |
| 11 |
NY STATE UR D 5% 3/15/2036 |
— |
745,000 |
$824.84K |
0.34% |
| 12 |
MICHIGAN ST TRUNK LINE |
— |
720,000 |
$803.84K |
0.33% |
| 13 |
STATE OF NEW JERSEY 5.0% 06-15-45 |
NJSTRN |
730,000 |
$763.82K |
0.31% |
| 14 |
TX MATPOL 4.4 05/01/2030 |
MATPOL |
675,000 |
$713.09K |
0.29% |
| 15 |
Salem-Keizer School District No. 24J, Series B |
— |
635,000 |
$707.08K |
0.29% |
| 16 |
OMAHA PUB PWR DT-A |
— |
650,000 |
$684.09K |
0.28% |
| 17 |
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB |
— |
605,000 |
$674.82K |
0.28% |
| 18 |
State of California |
— |
590,000 |
$669.61K |
0.27% |
| 19 |
MA ST 5% 11/1/2050 |
MAS |
635,000 |
$656.67K |
0.27% |
| 20 |
California (State of), Series 2021, Ref. GO Bonds |
— |
575,000 |
$653.80K |
0.27% |
| 21 |
State of New Jersey |
— |
665,000 |
$644.12K |
0.26% |
| 22 |
State of Illinois, Series 2020 |
ILS |
595,000 |
$643.85K |
0.26% |
| 23 |
MA ST 5% 7/1/2045 |
— |
610,000 |
$643.25K |
0.26% |
| 24 |
Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB |
— |
575,000 |
$639.08K |
0.26% |
| 25 |
State of New Jersey, Series 2020A |
NJS |
570,000 |
$613.10K |
0.25% |
| 26 |
NYC TRANSITIONAL FIN |
— |
570,000 |
$609.05K |
0.25% |
| 27 |
SALES TAX SECURITIZTN |
— |
550,000 |
$603.43K |
0.25% |
| 28 |
WA ST 5% 8/1/2035 |
— |
545,000 |
$603.43K |
0.25% |
| 29 |
UT CNTY UT HOSP 0% 5/15/2043 |
— |
565,000 |
$598.86K |
0.24% |
| 30 |
NEW YORK NY-C-1-REF |
— |
525,000 |
$580.14K |
0.24% |
| 31 |
NEW YORK ST D 5% 3/15/2030 |
— |
520,000 |
$579.39K |
0.24% |
| 32 |
Washington Metropolitan Area Transit Authority, Series 2020 A, RB |
DCTTRN |
530,000 |
$575.03K |
0.23% |
| 33 |
MASSACHUSETTS ST |
— |
500,000 |
$561.65K |
0.23% |
| 34 |
DALLAS TX DART 5% 12/1/47 |
— |
535,000 |
$559.94K |
0.23% |
| 35 |
North Carolina (State of), Series 2020 A, GO Bonds |
— |
500,000 |
$559.73K |
0.23% |
| 36 |
HURST EULESS SD 5% 8/15/2030 |
— |
500,000 |
$558.44K |
0.23% |
| 37 |
STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30 |
— |
500,000 |
$557.91K |
0.23% |
| 38 |
NEW YORK-D-1 |
— |
535,000 |
$554.56K |
0.23% |
| 39 |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE |
— |
495,000 |
$553.53K |
0.23% |
| 40 |
State of Illinois, Series 2020 |
ILS |
520,000 |
$552.39K |
0.23% |
| 41 |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE |
— |
490,000 |
$551.69K |
0.23% |
| 42 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
495,000 |
$551.62K |
0.23% |
| 43 |
NEW YORK NY |
— |
485,000 |
$541.90K |
0.22% |
| 44 |
MA ST-REF-A |
— |
475,000 |
$537.23K |
0.22% |
| 45 |
SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 |
— |
480,000 |
$535.38K |
0.22% |
| 46 |
IL ST TOLL HWY AUTH |
— |
480,000 |
$529.41K |
0.22% |
| 47 |
MASSACHUSETTS ST |
— |
480,000 |
$522.58K |
0.21% |
| 48 |
State of Michigan Trunk Line, Series 2020 B |
MISTRN |
500,000 |
$517.69K |
0.21% |
| 49 |
New York (City of), NY Transitional Finance Authority, Series 2020, RB |
— |
455,000 |
$505.71K |
0.21% |
| 50 |
State of New Mexico Severance Tax Permanent Fund, Series 2025, RB |
— |
455,000 |
$505.51K |
0.21% |