| 1 |
STATE OF CALIFORNIA 5.0% 04-01-27 |
— |
2,815,000 |
$2.91M |
0.47% |
| 2 |
State of Michigan, Series 2016 |
MIS |
2,690,000 |
$2.77M |
0.45% |
| 3 |
University of California, Series 2025, RB |
— |
2,500,000 |
$2.60M |
0.42% |
| 4 |
BLKR-LI MUNI-INS |
MCSXX |
2,471,604 |
$2.47M |
0.40% |
| 5 |
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY |
— |
2,345,000 |
$2.38M |
0.39% |
| 6 |
State of New Jersey, Series 2020A |
NJS |
2,055,000 |
$2.13M |
0.35% |
| 7 |
El Camino Community College District Fountation (The), Series 2012C |
— |
2,200,000 |
$2.12M |
0.35% |
| 8 |
NJ TRANSPRTN TRUST-A |
— |
2,040,000 |
$2.12M |
0.34% |
| 9 |
City of Boston, Series 2015A |
— |
2,115,000 |
$2.12M |
0.34% |
| 10 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
1,955,000 |
$2.06M |
0.33% |
| 11 |
District of Columbia, Series 2019 C, Ref. RB |
— |
1,835,000 |
$1.92M |
0.31% |
| 12 |
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds |
— |
1,840,000 |
$1.92M |
0.31% |
| 13 |
State of Illinois, Series D |
ILS |
1,785,000 |
$1.86M |
0.30% |
| 14 |
Triborough Bridge & Tunnel Authority, Series 2021C2 |
— |
1,780,000 |
$1.85M |
0.30% |
| 15 |
SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 |
— |
1,720,000 |
$1.80M |
0.29% |
| 16 |
State of California 5.00% 04/01/2027 |
CAS |
1,575,000 |
$1.63M |
0.27% |
| 17 |
Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB |
— |
1,597,000 |
$1.61M |
0.26% |
| 18 |
NY ST HSG FIN AGY-D-2 |
— |
1,590,000 |
$1.59M |
0.26% |
| 19 |
MET TRANSPRTN AUTH NY |
— |
1,500,000 |
$1.57M |
0.26% |
| 20 |
Lansing Board of Water & Light, Series 2026B |
— |
1,500,000 |
$1.55M |
0.25% |
| 21 |
MIAMI-DADE WTSW 5% 10/1/2027 |
— |
1,485,000 |
$1.55M |
0.25% |
| 22 |
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 |
— |
1,460,000 |
$1.53M |
0.25% |
| 23 |
MI FIN AUTH-A-REF |
— |
1,445,000 |
$1.51M |
0.25% |
| 24 |
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB |
— |
1,435,000 |
$1.50M |
0.24% |
| 25 |
Bay Area Toll Authority, Series 2017S-7 |
— |
1,470,000 |
$1.50M |
0.24% |
| 26 |
Ohio Water Development Authority, Series 2019A |
— |
1,420,000 |
$1.49M |
0.24% |
| 27 |
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB |
— |
1,400,000 |
$1.46M |
0.24% |
| 28 |
Omaha Public Power District, Series 2016A |
— |
1,460,000 |
$1.46M |
0.24% |
| 29 |
COLORADO ST HLTH FACS |
— |
1,400,000 |
$1.46M |
0.24% |
| 30 |
Grand River Dam Authority, Series 2016 A, Ref. RB |
— |
1,405,000 |
$1.43M |
0.23% |
| 31 |
PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000 |
— |
1,365,000 |
$1.42M |
0.23% |
| 32 |
ILL ST TOLL 5% 1/1/2027 |
— |
1,380,000 |
$1.41M |
0.23% |
| 33 |
NYC TRANSITIONAL FIN |
NYCGEN |
1,345,000 |
$1.41M |
0.23% |
| 34 |
NEW YORK NY |
— |
1,320,000 |
$1.37M |
0.22% |
| 35 |
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY |
— |
1,345,000 |
$1.36M |
0.22% |
| 36 |
State of Minnesota, Series 2021A |
— |
1,300,000 |
$1.36M |
0.22% |
| 37 |
PENNSYLVANIA ST |
— |
1,300,000 |
$1.35M |
0.22% |
| 38 |
E-470 Public Highway Authority, Series 2004A |
— |
1,400,000 |
$1.35M |
0.22% |
| 39 |
Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB |
— |
1,270,000 |
$1.33M |
0.22% |
| 40 |
NJ EDA REV 4% 11/1/2027 |
— |
1,285,000 |
$1.32M |
0.22% |
| 41 |
UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000 |
— |
1,240,000 |
$1.26M |
0.20% |
| 42 |
Pflugerville Independent School District, Series 2019A |
— |
1,220,000 |
$1.25M |
0.20% |
| 43 |
RI COMMERCE CORP-B |
— |
1,235,000 |
$1.25M |
0.20% |
| 44 |
Northside Independent School District, Series 2021 |
— |
1,185,000 |
$1.23M |
0.20% |
| 45 |
New Jersey Transportation Trust Fund Authority, Series 2022AA |
— |
1,185,000 |
$1.23M |
0.20% |
| 46 |
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds |
PAS |
1,165,000 |
$1.19M |
0.19% |
| 47 |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
— |
1,150,000 |
$1.18M |
0.19% |
| 48 |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB |
— |
1,120,000 |
$1.17M |
0.19% |
| 49 |
ILLINOIS ST TOLL HIGHWAY AUTH |
— |
1,130,000 |
$1.16M |
0.19% |
| 50 |
NEW YORK NY REGD N/C B/E 5.00000000 |
— |
1,110,000 |
$1.15M |
0.19% |