| 1 |
BLKR-LI MUNI-INS |
MCSXX |
1,285,950 |
$1.29M |
1.70% |
| 2 |
County of Montgomery, Series 2023A |
— |
520,000 |
$585.05K |
0.77% |
| 3 |
Metropolitan Nashville Airport Authority (The), Series 2026C |
— |
500,000 |
$566.10K |
0.75% |
| 4 |
Long Island Power Authority, Series 2021A |
— |
380,000 |
$423.41K |
0.56% |
| 5 |
CALIFORNIA ST PUBLIC |
— |
375,000 |
$423.30K |
0.56% |
| 6 |
State of Minnesota, Series 2021A |
— |
365,000 |
$414.76K |
0.55% |
| 7 |
Metropolitan Water Reclamation District of Greater Chicago, Series 2021C |
— |
350,000 |
$398.75K |
0.53% |
| 8 |
Yosemite Community College District, Series 2010D |
YOSHGR |
435,000 |
$378.55K |
0.50% |
| 9 |
University of California, Series 2021BH |
— |
330,000 |
$371.83K |
0.49% |
| 10 |
N TX HWY CABS-REF-1ST |
— |
405,000 |
$354.18K |
0.47% |
| 11 |
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds |
— |
310,000 |
$349.89K |
0.46% |
| 12 |
State of California |
— |
295,000 |
$340.74K |
0.45% |
| 13 |
ID HFA 5% 7/15/2031 |
— |
290,000 |
$326.18K |
0.43% |
| 14 |
State of New Jersey, Series 2020A |
— |
300,000 |
$324.79K |
0.43% |
| 15 |
State of Louisiana, Series 2021A |
— |
270,000 |
$301.87K |
0.40% |
| 16 |
New York (City of), NY, Series 2021-1, GO Bonds |
— |
265,000 |
$298.10K |
0.39% |
| 17 |
State of Illinois, Series 2024B |
— |
265,000 |
$294.61K |
0.39% |
| 18 |
City of Chicago Wastewater Transmission, Series 2024B |
— |
255,000 |
$282.99K |
0.37% |
| 19 |
Los Angeles Department of Water & Power, Series 2022A |
— |
250,000 |
$282.42K |
0.37% |
| 20 |
YONKERS NY 5% 2/1/2031 |
— |
250,000 |
$281.53K |
0.37% |
| 21 |
Omaha Public Power District Nebraska City Station Unit 2, Series 2026A |
— |
250,000 |
$280.32K |
0.37% |
| 22 |
State of Michigan Trunk Line, Series 2021A |
— |
250,000 |
$279.83K |
0.37% |
| 23 |
GARLAND TX ELEC UTILITY SYS REVENUE |
— |
250,000 |
$279.73K |
0.37% |
| 24 |
State of Florida, Series 2024B |
— |
240,000 |
$272.61K |
0.36% |
| 25 |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB |
— |
240,000 |
$268.19K |
0.35% |
| 26 |
State of Louisiana, Series 2023 |
— |
235,000 |
$265.76K |
0.35% |
| 27 |
STATE OF CALIFORNIA 5.0% 10-01-31 |
— |
230,000 |
$265.25K |
0.35% |
| 28 |
Salt River Project Agricultural Improvement & Power District, Series 2022 A, Ref. RB |
— |
235,000 |
$264.75K |
0.35% |
| 29 |
North Dakota Public Finance Authority, Series 2024A |
— |
225,000 |
$257.09K |
0.34% |
| 30 |
State of Maryland, Series 2019-2A |
— |
230,000 |
$250.30K |
0.33% |
| 31 |
University of Utah (The), Series 2022B |
— |
220,000 |
$249.07K |
0.33% |
| 32 |
New Jersey Transportation Trust Fund Authority, Series 2022AA |
— |
220,000 |
$248.06K |
0.33% |
| 33 |
County of Frederick, Series 2025A |
— |
215,000 |
$243.72K |
0.32% |
| 34 |
WASHINGTON ST-R-2025B |
— |
210,000 |
$238.78K |
0.31% |
| 35 |
State of North Carolina, Series 2021 |
— |
210,000 |
$234.49K |
0.31% |
| 36 |
State of Maryland, Series 2021A |
— |
210,000 |
$234.47K |
0.31% |
| 37 |
NYC NY 5% 8/1/2031 |
— |
205,000 |
$231.92K |
0.31% |
| 38 |
Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB |
— |
205,000 |
$231.32K |
0.30% |
| 39 |
City of Mobile, Series 2025B |
— |
205,000 |
$230.33K |
0.30% |
| 40 |
University of Houston, Series 2022 A, Ref. RB |
— |
205,000 |
$230.25K |
0.30% |
| 41 |
LONG ISLAND PWR AUTH |
— |
215,000 |
$230.20K |
0.30% |
| 42 |
Iowa Finance Authority, Series 2021A |
— |
200,000 |
$228.05K |
0.30% |
| 43 |
County of King, Series 2024B |
— |
200,000 |
$226.87K |
0.30% |
| 44 |
Orlando Utilities Commission, Series 2021A |
— |
200,000 |
$225.11K |
0.30% |
| 45 |
Greenville Independent School District, Series 2026 |
— |
200,000 |
$224.44K |
0.30% |
| 46 |
State of California |
— |
210,000 |
$224.21K |
0.30% |
| 47 |
NYC TFA FUTURE TAX |
— |
200,000 |
$222.54K |
0.29% |
| 48 |
Maricopa County Union High School District No. 210-Phoenix, Series 2024A |
— |
195,000 |
$221.09K |
0.29% |
| 49 |
State of New Mexico Severance Tax Permanent Fund, Series 2021A |
NMSGEN |
190,000 |
$215.11K |
0.28% |
| 50 |
Auburn University, Series 2025, RB |
— |
190,000 |
$214.70K |
0.28% |