| 1 |
STATE OF NEW JERSEY 5.0% 03-01-28 |
NJSDEV |
3,415,000 |
$3.60M |
0.59% |
| 2 |
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 |
— |
3,015,000 |
$3.24M |
0.53% |
| 3 |
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 |
CASDEV |
3,120,000 |
$3.17M |
0.52% |
| 4 |
PENNSYLVANIA ST PAS 01/28 FIXED 5 |
— |
2,745,000 |
$2.81M |
0.46% |
| 5 |
DALLAS TX |
DAL |
2,565,000 |
$2.70M |
0.44% |
| 6 |
State of California, Series 2018 |
— |
2,420,000 |
$2.60M |
0.42% |
| 7 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
KYSPWR |
2,530,000 |
$2.57M |
0.42% |
| 8 |
State of New Jersey, Series 2020A |
— |
2,375,000 |
$2.52M |
0.41% |
| 9 |
New York City Transitional Finance Authority Building Aid, Series 2019S-2A |
— |
2,310,000 |
$2.46M |
0.40% |
| 10 |
State of Illinois, Series 2018A |
ILS |
2,095,000 |
$2.22M |
0.36% |
| 11 |
MINNEAPOLS MN 5% MT |
— |
2,000,000 |
$2.13M |
0.35% |
| 12 |
County of Denton, Series 2017 |
— |
2,000,000 |
$2.02M |
0.33% |
| 13 |
City of Charlotte Water & Sewer System, Series 2018 |
— |
2,000,000 |
$2.01M |
0.33% |
| 14 |
County of Clark Department of Aviation, Series 2024A |
— |
1,885,000 |
$2.00M |
0.33% |
| 15 |
MO BRD OF PUB BLDGS-B |
— |
1,930,000 |
$2.00M |
0.33% |
| 16 |
N TX TOLLWAY AUTH REVENUE |
— |
1,925,000 |
$1.83M |
0.30% |
| 17 |
OK TURNPIKE-D-REF |
— |
1,630,000 |
$1.71M |
0.28% |
| 18 |
Miami-Dade (County of), FL, Series 2016, Ref. RB |
MIATRN |
1,675,000 |
$1.70M |
0.28% |
| 19 |
ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 |
— |
1,610,000 |
$1.69M |
0.28% |
| 20 |
State of Illinois, Series 2021A |
— |
1,540,000 |
$1.62M |
0.26% |
| 21 |
New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 |
— |
1,490,000 |
$1.60M |
0.26% |
| 22 |
Tippecanoe County School Building Corp., Series 2019 |
— |
1,510,000 |
$1.55M |
0.25% |
| 23 |
Pennsylvania Turnpike Commission, Series A-2 |
— |
1,500,000 |
$1.51M |
0.25% |
| 24 |
State of New Mexico Severance Tax Permanent Fund, Series 2021A |
— |
1,410,000 |
$1.50M |
0.24% |
| 25 |
New Jersey Economic Development Authority, Series 2018FFF |
— |
1,410,000 |
$1.50M |
0.24% |
| 26 |
State of California |
— |
1,360,000 |
$1.46M |
0.24% |
| 27 |
Tri-County Metropolitan Transportation District of Oregon, Series 2018A |
— |
1,390,000 |
$1.46M |
0.24% |
| 28 |
Santa Monica Community College District, Series 2009C |
— |
1,540,000 |
$1.45M |
0.24% |
| 29 |
MIAMI-DADE W/S-B |
— |
1,385,000 |
$1.44M |
0.23% |
| 30 |
Florida Department of Environmental Protection, Series 2017A |
— |
1,355,000 |
$1.44M |
0.23% |
| 31 |
STATE OF CALIFORNIA 5.0% 11-01-28 |
CAS |
1,335,000 |
$1.44M |
0.23% |
| 32 |
State of Florida Lottery, Series 2017A |
— |
1,350,000 |
$1.43M |
0.23% |
| 33 |
Southwestern Community College District, Series 2004 |
— |
1,525,000 |
$1.43M |
0.23% |
| 34 |
STATE OF CALIFORNIA 5.0% 04-01-28 |
— |
1,340,000 |
$1.42M |
0.23% |
| 35 |
ENERGY N W WA ELEC RE |
— |
1,270,000 |
$1.35M |
0.22% |
| 36 |
State of Mississippi, Series 2017A |
— |
1,280,000 |
$1.34M |
0.22% |
| 37 |
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds |
— |
1,300,000 |
$1.32M |
0.21% |
| 38 |
NJ TRANSPRTN TRUST-A |
— |
1,245,000 |
$1.32M |
0.21% |
| 39 |
State of Louisiana, Series 2021 |
— |
1,230,000 |
$1.31M |
0.21% |
| 40 |
University of Wisconsin Hospitals & Clinics, Series 2018A |
— |
1,220,000 |
$1.30M |
0.21% |
| 41 |
State of Illinois, Series 2022B |
— |
1,225,000 |
$1.29M |
0.21% |
| 42 |
District of Columbia, Series 2020, RB |
— |
1,195,000 |
$1.28M |
0.21% |
| 43 |
TX WTR DEV BRD-B |
TXSWTR |
1,190,000 |
$1.27M |
0.21% |
| 44 |
New York (City of), NY, Series 2017 C, Ref. GO Bonds |
— |
1,210,000 |
$1.27M |
0.21% |
| 45 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
SJBCTF |
1,250,000 |
$1.26M |
0.21% |
| 46 |
NY MTA TRANSP 5% 11/15/2028 |
— |
1,190,000 |
$1.25M |
0.20% |
| 47 |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE |
— |
1,175,000 |
$1.25M |
0.20% |
| 48 |
PENNSYLVANIA-SER-REF |
— |
1,215,000 |
$1.25M |
0.20% |
| 49 |
CA ST PUB WKS-A |
— |
1,140,000 |
$1.22M |
0.20% |
| 50 |
Palm Beach County School District, Series 2018 B, Ref. COP |
— |
1,135,000 |
$1.21M |
0.20% |