| 1 |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
— |
8,000,000 |
$8.07M |
1.02% |
| 2 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018, RB |
— |
7,500,000 |
$7.74M |
0.98% |
| 3 |
TAMPA FL WTR & WSTWTR SYS REVENUE |
— |
7,000,000 |
$7.28M |
0.92% |
| 4 |
OK WTR RESOURCES-A |
— |
6,395,000 |
$6.53M |
0.82% |
| 5 |
Chicago O'Hare International Airport, Series 2018B |
— |
6,000,000 |
$6.05M |
0.76% |
| 6 |
NY HUYGEN 4 02/15/2047 |
HUYGEN |
5,830,000 |
$5.32M |
0.67% |
| 7 |
State Street Institutional Treasury Plus Money Market Fund |
— |
5,265,828 |
$5.27M |
0.66% |
| 8 |
E BAY MUD-A-REV |
— |
5,000,000 |
$5.24M |
0.66% |
| 9 |
CITY OF WINTER GARD 5.25% |
WINUTL |
5,045,000 |
$5.23M |
0.66% |
| 10 |
City of Chicago, Series A |
— |
5,035,000 |
$5.22M |
0.66% |
| 11 |
MIAMI-DADE CNTY FL SCH DIST |
— |
5,000,000 |
$5.17M |
0.65% |
| 12 |
MBTA ASSMNT 5% 7/1/52 |
— |
5,000,000 |
$5.12M |
0.65% |
| 13 |
GRIFFIN GA COMB PUBLIC UTILITY REVENUE |
— |
5,000,000 |
$5.11M |
0.64% |
| 14 |
LOS ANGELES CA WSTWTR SYS REVENUE |
— |
5,000,000 |
$5.09M |
0.64% |
| 15 |
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 |
PASHGR |
5,000,000 |
$5.08M |
0.64% |
| 16 |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
DCTGEN |
5,000,000 |
$5.07M |
0.64% |
| 17 |
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A |
— |
5,000,000 |
$5.02M |
0.63% |
| 18 |
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB |
SALAGR |
4,730,000 |
$4.93M |
0.62% |
| 19 |
NYC WTR 4% 6/15/52 |
— |
5,360,000 |
$4.73M |
0.59% |
| 20 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
5,000,000 |
$4.70M |
0.59% |
| 21 |
NJ EDU ECO DEV AUTH-B |
— |
4,500,000 |
$4.63M |
0.58% |
| 22 |
GEORGIA ST PORTS AUTH |
— |
5,000,000 |
$4.63M |
0.58% |
| 23 |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC |
— |
3,950,000 |
$4.51M |
0.57% |
| 24 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
4,000,000 |
$4.51M |
0.57% |
| 25 |
HUDSON YARDS NY 4% 2/15/44 |
HUYGEN |
4,500,000 |
$4.22M |
0.53% |
| 26 |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
— |
4,000,000 |
$4.04M |
0.51% |
| 27 |
SAINT PAUL MN WTR REVENUE |
— |
4,000,000 |
$3.88M |
0.49% |
| 28 |
District of Columbia, Series 2019 A, RB |
— |
4,075,000 |
$3.87M |
0.49% |
| 29 |
MASSACHUSETTS ST DEV FIN AGY SPL OBLG |
— |
4,000,000 |
$3.85M |
0.48% |
| 30 |
NTHRN CA TRANSMISSION AGY REVENUE |
— |
3,610,000 |
$3.62M |
0.46% |
| 31 |
MIAMI-DADE W/S-B |
MIAUTL |
3,500,000 |
$3.51M |
0.44% |
| 32 |
EUGENE OR WTR REVENUE |
— |
3,300,000 |
$3.42M |
0.43% |
| 33 |
ATLANTA WTR/WSTWTR |
— |
3,000,000 |
$3.39M |
0.43% |
| 34 |
PHILADELPHIA PA GAS WKS REVENUE |
— |
3,300,000 |
$3.38M |
0.43% |
| 35 |
TENNESSEE ST SCH BOND AUTH |
— |
3,280,000 |
$3.37M |
0.42% |
| 36 |
Indianapolis Local Public Improvement Bond Bank, Series 2019, RB |
— |
3,500,000 |
$3.34M |
0.42% |
| 37 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
3,100,000 |
$3.33M |
0.42% |
| 38 |
FAIRFAX CNTY VA SWR REVENUE |
— |
3,125,000 |
$3.24M |
0.41% |
| 39 |
OMAHA PUB PWR DT -A |
— |
3,000,000 |
$3.12M |
0.39% |
| 40 |
OKLAHOMA CITY OK |
— |
2,975,000 |
$3.11M |
0.39% |
| 41 |
NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
— |
3,000,000 |
$3.08M |
0.39% |
| 42 |
Chicago O'Hare International Airport, Series 2024B |
— |
3,000,000 |
$3.06M |
0.39% |
| 43 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-57 |
— |
3,000,000 |
$3.05M |
0.38% |
| 44 |
DURHAM NC LTD OBLIG REVENUE |
— |
3,000,000 |
$3.02M |
0.38% |
| 45 |
SHAKER HEIGHTS OH CITY SCH DIST |
— |
2,900,000 |
$3.02M |
0.38% |
| 46 |
Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB |
— |
3,000,000 |
$2.95M |
0.37% |
| 47 |
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER |
— |
2,890,000 |
$2.92M |
0.37% |
| 48 |
KNOXVILLE TN WSTWTR SYS REVENUE |
— |
3,000,000 |
$2.91M |
0.37% |
| 49 |
Hillsborough (County of), FL, Series 2023, GO Bonds |
— |
2,825,000 |
$2.90M |
0.36% |
| 50 |
PHILADELPHIA PA ARPT REVENUE |
— |
3,000,000 |
$2.89M |
0.36% |