| 1 |
BLKR-LI MUNI-INS |
MCSXX |
352,078 |
$352.11K |
1.19% |
| 2 |
NYC TRANSITIONAL-C-1 |
— |
285,000 |
$304.83K |
1.03% |
| 3 |
NY NYCUTL 5.25 06/15/2054 |
NYCUTL |
260,000 |
$274.61K |
0.93% |
| 4 |
NJ TRANSPRTN TRUST-BB |
NJSTRN |
255,000 |
$270.43K |
0.92% |
| 5 |
NJ TRANSPRTN TRUST-A |
— |
250,000 |
$257.23K |
0.87% |
| 6 |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A |
— |
250,000 |
$254.51K |
0.86% |
| 7 |
NYC TRANS FIN AUTH |
— |
250,000 |
$250.36K |
0.85% |
| 8 |
City of San Francisco, Series 2023AB, Sub-Series B |
— |
225,000 |
$246.94K |
0.84% |
| 9 |
Tarrant Regional Water District, Series 2025 |
— |
250,000 |
$246.65K |
0.84% |
| 10 |
State of California, Series 2024, GO Bonds |
— |
200,000 |
$232.92K |
0.79% |
| 11 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
250,000 |
$232.28K |
0.79% |
| 12 |
NYC TRANSITIONAL-C-1 |
— |
215,000 |
$232.17K |
0.79% |
| 13 |
NEW YORK NY |
— |
205,000 |
$230.79K |
0.78% |
| 14 |
TX SANUTL 5 02/01/2039 |
SANUTL |
200,000 |
$227.50K |
0.77% |
| 15 |
CALIFORNIA ST PUBLIC |
— |
220,000 |
$220.60K |
0.75% |
| 16 |
Los Angeles (City of), CA, Series 2025, RB |
LOSUTL |
200,000 |
$220.10K |
0.75% |
| 17 |
Alabama Federal Aid Highway Finance Authority, Series 2025, RB |
— |
200,000 |
$218.57K |
0.74% |
| 18 |
State of Florida Department of Transportation Turnpike System, Series 2024B |
— |
215,000 |
$217.94K |
0.74% |
| 19 |
NY MTA TRANSP 5% 11/15/2044 |
— |
195,000 |
$208.49K |
0.71% |
| 20 |
PIERCE WA SD403 5% 12/1/2044 |
— |
190,000 |
$207.30K |
0.70% |
| 21 |
GREENVILLE ISD |
— |
200,000 |
$197.86K |
0.67% |
| 22 |
Texas Water Development Board, Series 2019 |
— |
185,000 |
$196.70K |
0.67% |
| 23 |
STATE OF CALIFORNIA 3.0% 11-01-50 |
— |
250,000 |
$194.47K |
0.66% |
| 24 |
Galena Park Independent School District, Series 2024 |
— |
200,000 |
$189.71K |
0.64% |
| 25 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 |
— |
180,000 |
$189.53K |
0.64% |
| 26 |
State of Illinois, Series 2023B |
— |
160,000 |
$176.71K |
0.60% |
| 27 |
Los Angeles Unified School District, Series 2024QRR |
— |
150,000 |
$170.97K |
0.58% |
| 28 |
San Diego Community College District, Series A-1 |
SDGHGR |
160,000 |
$170.85K |
0.58% |
| 29 |
UNIV OF MASS BLDG AUT |
— |
175,000 |
$170.59K |
0.58% |
| 30 |
District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB |
— |
150,000 |
$169.83K |
0.58% |
| 31 |
TEXAS TX 5.50% 8/1/2042 |
— |
150,000 |
$168.91K |
0.57% |
| 32 |
NYC NY 5.25% 4/1/2054 |
— |
160,000 |
$168.31K |
0.57% |
| 33 |
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB |
— |
165,000 |
$168.28K |
0.57% |
| 34 |
STATE OF NEW JERSEY 5.0% 06-15-42 |
— |
150,000 |
$167.05K |
0.57% |
| 35 |
NYC TRANSITIONAL-G-1 |
— |
150,000 |
$166.33K |
0.56% |
| 36 |
CA ST UNIV-A-REF |
CASHGR |
150,000 |
$165.64K |
0.56% |
| 37 |
TX TTFTRN 5.5 10/01/2055 |
TTFTRN |
150,000 |
$163.81K |
0.55% |
| 38 |
NY ST DORM AUTH PIT 22A 5.0% 03-15-41 |
— |
150,000 |
$163.74K |
0.55% |
| 39 |
LEWISVILLE ISD |
— |
145,000 |
$163.43K |
0.55% |
| 40 |
Massachusetts (Commonwealth of), Series 2024, GO Bonds |
— |
150,000 |
$162.42K |
0.55% |
| 41 |
TX NWTSCD 5.25 02/15/2055 |
NWTSCD |
150,000 |
$160.34K |
0.54% |
| 42 |
MASSACHUSETTS ST |
— |
200,000 |
$160.11K |
0.54% |
| 43 |
Seattle (City of), WA, Series 2023 A, Ref. RB |
SEAPWR |
150,000 |
$157.93K |
0.53% |
| 44 |
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE |
— |
150,000 |
$157.86K |
0.53% |
| 45 |
OMAHA PUB PWR DT-C |
— |
150,000 |
$157.48K |
0.53% |
| 46 |
DFW ARPT 3% 11/1/2040 |
— |
175,000 |
$157.29K |
0.53% |
| 47 |
OHIO ST HR EDU FAC-A |
— |
150,000 |
$157.16K |
0.53% |
| 48 |
MET TRANSPRTN AUTH NY REVENUE |
— |
150,000 |
$157.13K |
0.53% |
| 49 |
Port Authority of New York & New Jersey, Series 241 |
— |
150,000 |
$156.82K |
0.53% |
| 50 |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
— |
150,000 |
$156.11K |
0.53% |