| 1 |
NYC TRANS FIN AUTH-A4 |
— |
10,000,000 |
$10.00M |
1.73% |
| 2 |
New York (City of), NY Municipal Water Finance Authority |
— |
10,000,000 |
$10.00M |
1.73% |
| 3 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB |
SJBCTF |
6,070,000 |
$6.05M |
1.05% |
| 4 |
CT ST HLTH & EDU-A-4 |
— |
4,250,000 |
$4.25M |
0.74% |
| 5 |
STHRN CALIFORNIA ST |
— |
4,000,000 |
$4.00M |
0.69% |
| 6 |
NY MTA TRANSP 5% 11/15/2026 |
— |
3,600,000 |
$3.68M |
0.64% |
| 7 |
MUNIBOND |
— |
3,600,000 |
$3.64M |
0.63% |
| 8 |
CONN ST HEALTH 2.80% 7/1/2057 |
CTSHGR |
3,560,000 |
$3.56M |
0.62% |
| 9 |
State of New Jersey, Series A |
— |
2,595,000 |
$2.62M |
0.45% |
| 10 |
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU |
UVPHGR |
2,495,000 |
$2.50M |
0.43% |
| 11 |
State of California, Series 2016 |
— |
2,150,000 |
$2.18M |
0.38% |
| 12 |
Texas State University System, Series 2017A |
— |
2,135,000 |
$2.14M |
0.37% |
| 13 |
State of Maryland, Series 2017B |
— |
2,035,000 |
$2.06M |
0.36% |
| 14 |
State of Michigan, Series 2016 |
— |
2,010,000 |
$2.02M |
0.35% |
| 15 |
Johnson County Unified School District No. 229 Blue Valley, Series 2015-B |
— |
2,000,000 |
$2.00M |
0.35% |
| 16 |
State of North Carolina, Series 2016A |
— |
1,880,000 |
$1.90M |
0.33% |
| 17 |
Dallas Independent School District, Series 2021A |
— |
1,850,000 |
$1.85M |
0.32% |
| 18 |
State of Illinois, Series D |
ILS |
1,775,000 |
$1.81M |
0.31% |
| 19 |
TEXAS TRANSPRTN COMM |
— |
1,765,000 |
$1.80M |
0.31% |
| 20 |
NY MTA TRANSP 5% 11/15/2026 |
— |
1,720,000 |
$1.76M |
0.30% |
| 21 |
NEW YORK NY REGD V/R B/E 2.55000000 |
— |
1,750,000 |
$1.75M |
0.30% |
| 22 |
Kentucky Turnpike Authority, Series B |
— |
1,700,000 |
$1.71M |
0.30% |
| 23 |
Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds |
— |
1,670,000 |
$1.70M |
0.29% |
| 24 |
State of Mississippi, Series 2016B |
— |
1,565,000 |
$1.60M |
0.28% |
| 25 |
NYC GO 15F-6 Q=JP V1+ |
— |
1,600,000 |
$1.60M |
0.28% |
| 26 |
Hampton Roads Sanitation District, Series 2016 A, Ref. RB |
— |
1,570,000 |
$1.59M |
0.28% |
| 27 |
State of New Mexico Severance Tax Permanent Fund, Series A |
— |
1,530,000 |
$1.55M |
0.27% |
| 28 |
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds |
— |
1,510,000 |
$1.53M |
0.26% |
| 29 |
Triborough Bridge & Tunnel Authority, Series 2025A |
— |
1,490,000 |
$1.52M |
0.26% |
| 30 |
State of California 5.00% 04/01/2026 |
CAS |
1,510,000 |
$1.52M |
0.26% |
| 31 |
E CO AWP JT PWRS-A-1 |
EAWWTR |
1,500,000 |
$1.50M |
0.26% |
| 32 |
County of Maui, Series 2015 |
— |
1,500,000 |
$1.50M |
0.26% |
| 33 |
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB |
— |
1,435,000 |
$1.46M |
0.25% |
| 34 |
State of Florida, State Board of Education, Lottery, Series 2016A |
— |
1,435,000 |
$1.45M |
0.25% |
| 35 |
Missouri (State of) Highway & Transportation Commission, Series 2019 B, RB |
— |
1,385,000 |
$1.41M |
0.25% |
| 36 |
NYC TRANSITIONAL A-1 |
— |
1,385,000 |
$1.41M |
0.25% |
| 37 |
Illinois Finance Authority, Series 2017, RB |
— |
1,395,000 |
$1.41M |
0.24% |
| 38 |
NYC MUNI WTR FIN-DD |
— |
1,365,000 |
$1.38M |
0.24% |
| 39 |
E-470 Public Highway Authority, Series B |
— |
1,340,000 |
$1.32M |
0.23% |
| 40 |
PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000 |
— |
1,285,000 |
$1.31M |
0.23% |
| 41 |
State of Connecticut, Series A |
— |
1,275,000 |
$1.28M |
0.22% |
| 42 |
PENNSYLVANIA ST REGD N/C B/E 5.00000000 |
— |
1,255,000 |
$1.28M |
0.22% |
| 43 |
Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds |
— |
1,255,000 |
$1.26M |
0.22% |
| 44 |
State of Illinois, Series 2021A |
— |
1,245,000 |
$1.25M |
0.22% |
| 45 |
IDAHO ST HSG & FIN AS |
— |
1,205,000 |
$1.22M |
0.21% |
| 46 |
Pennsylvania (Commonwealth of), First Series 2016, GO Bonds |
— |
1,205,000 |
$1.20M |
0.21% |
| 47 |
Metropolitan Council, Series 2021 C, GO Bonds |
— |
1,150,000 |
$1.18M |
0.20% |
| 48 |
State of Florida, Series 2024A |
— |
1,140,000 |
$1.15M |
0.20% |
| 49 |
City of Tacoma, Series 2015 |
— |
1,150,000 |
$1.15M |
0.20% |
| 50 |
Greenville County School District, Series 2023, Ref. RB |
GREEDU |
1,100,000 |
$1.13M |
0.20% |