| 1 |
BLKR-LI MUNI-INS |
MCSXX |
1,725,592 |
$1.73M |
0.67% |
| 2 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
— |
1,505,000 |
$1.69M |
0.66% |
| 3 |
CT HLTH & EDUCTNL-B-1 |
— |
1,450,000 |
$1.61M |
0.63% |
| 4 |
State of California |
— |
1,270,000 |
$1.44M |
0.56% |
| 5 |
NEW YORK NY |
— |
1,140,000 |
$1.27M |
0.50% |
| 6 |
MORRIS CNTY NJ |
— |
1,300,000 |
$1.25M |
0.49% |
| 7 |
State of Hawaii Airports System Revenue |
— |
1,090,000 |
$1.20M |
0.47% |
| 8 |
State of New Jersey, Series 2020A |
NJS |
1,060,000 |
$1.14M |
0.44% |
| 9 |
ALABAMA ST PUBLIC SCH & CLG AUTH |
— |
1,020,000 |
$1.13M |
0.44% |
| 10 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
825,000 |
$926.35K |
0.36% |
| 11 |
CALIFORNIA ST-REF |
— |
775,000 |
$872.74K |
0.34% |
| 12 |
LOS ANGELES-E-REF |
— |
700,000 |
$777.71K |
0.30% |
| 13 |
State of California |
— |
695,000 |
$769.79K |
0.30% |
| 14 |
State of California, Series 2019 |
— |
695,000 |
$766.76K |
0.30% |
| 15 |
Duval County Public Schools, Series 2022A |
DUVEDU |
670,000 |
$741.59K |
0.29% |
| 16 |
Rancho Santiago Community College District |
— |
820,000 |
$727.15K |
0.28% |
| 17 |
Metropolitan Transit Authority of Harris County Sales & Use Tax |
— |
675,000 |
$723.28K |
0.28% |
| 18 |
State of California, Series 2018, GO Bonds |
— |
675,000 |
$723.20K |
0.28% |
| 19 |
PRV COL and UNV GA 5% 9/1/2030 |
— |
645,000 |
$718.25K |
0.28% |
| 20 |
MASSACHUSETTS ST CLEAN WTR TRUST |
— |
640,000 |
$709.57K |
0.28% |
| 21 |
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds |
— |
635,000 |
$703.03K |
0.27% |
| 22 |
NYC TRANS FIN AUTH |
— |
650,000 |
$692.35K |
0.27% |
| 23 |
State of Maryland, Series 2020A-2 |
— |
620,000 |
$690.39K |
0.27% |
| 24 |
CONROE TX INDEP SCH DIST |
— |
625,000 |
$690.04K |
0.27% |
| 25 |
BEVERLY HILLS USD CAB |
— |
760,000 |
$688.61K |
0.27% |
| 26 |
MASSACHUSETTS ST |
— |
605,000 |
$680.59K |
0.27% |
| 27 |
LOS ANGELES WTR-A-REF |
LOSUTL |
625,000 |
$679.67K |
0.27% |
| 28 |
MET TRANSPRTN AUTH NY REVENUE |
— |
605,000 |
$677.06K |
0.26% |
| 29 |
IL ST TOLL HWY AUTH |
— |
615,000 |
$675.70K |
0.26% |
| 30 |
NEW YORK NY |
— |
610,000 |
$673.82K |
0.26% |
| 31 |
State of Connecticut, Series 2021A |
— |
620,000 |
$658.45K |
0.26% |
| 32 |
State of California |
— |
570,000 |
$641.89K |
0.25% |
| 33 |
MANHATTAN BEACH CA UNIF SCH DIST |
— |
715,000 |
$640.96K |
0.25% |
| 34 |
State of Illinois, Series 2024B |
— |
585,000 |
$640.41K |
0.25% |
| 35 |
CORPUS CHRISTI TX |
— |
595,000 |
$640.09K |
0.25% |
| 36 |
IL ST TOLL HWY AUTH |
— |
555,000 |
$611.07K |
0.24% |
| 37 |
STATE OF ILLINOIS |
— |
555,000 |
$609.24K |
0.24% |
| 38 |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE |
— |
535,000 |
$595.25K |
0.23% |
| 39 |
DEL VALLE TX INDEP SCH DIST |
— |
535,000 |
$592.83K |
0.23% |
| 40 |
Hillsborough County School Board, Series 2018 |
— |
555,000 |
$590.73K |
0.23% |
| 41 |
UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE |
— |
525,000 |
$581.48K |
0.23% |
| 42 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
530,000 |
$581.01K |
0.23% |
| 43 |
MASSACHUSETTS ST-REF |
— |
515,000 |
$576.31K |
0.23% |
| 44 |
NY DORM AUTH-C-REF |
— |
545,000 |
$575.54K |
0.23% |
| 45 |
PALM BEACH SCH-A-COPS |
— |
520,000 |
$570.82K |
0.22% |
| 46 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
515,000 |
$570.69K |
0.22% |
| 47 |
MA ST-REF-A |
— |
500,000 |
$560.99K |
0.22% |
| 48 |
E-470 Public Highway Authority, Series B |
EHYTRN |
630,000 |
$558.34K |
0.22% |
| 49 |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE |
— |
500,000 |
$556.31K |
0.22% |
| 50 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
— |
500,000 |
$555.54K |
0.22% |