| 1 |
NYC NY 5% 9/1/2048 |
— |
4,625,000 |
$4.77M |
0.74% |
| 2 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A |
— |
3,350,000 |
$3.41M |
0.53% |
| 3 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
LOSAPT |
3,000,000 |
$3.26M |
0.50% |
| 4 |
TX TTFTRN 5.5 10/01/2055 |
TTFTRN |
3,000,000 |
$3.25M |
0.50% |
| 5 |
ST OHIO-A |
— |
3,000,000 |
$3.22M |
0.50% |
| 6 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-45 |
— |
3,000,000 |
$3.21M |
0.50% |
| 7 |
NEW YORK NY |
NYC |
3,000,000 |
$3.18M |
0.49% |
| 8 |
SAN ANTONIO TX ELEC & GAS REVENUE |
— |
3,000,000 |
$3.10M |
0.48% |
| 9 |
MASSACHUSETTS ST |
— |
2,750,000 |
$2.88M |
0.45% |
| 10 |
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 |
— |
2,750,000 |
$2.78M |
0.43% |
| 11 |
Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds |
— |
2,635,000 |
$2.77M |
0.43% |
| 12 |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE |
— |
2,500,000 |
$2.71M |
0.42% |
| 13 |
LOS ANGELES DEPT-C |
LOSUTL |
2,500,000 |
$2.68M |
0.42% |
| 14 |
NYC NY 5.25% 2/1/53 |
— |
2,500,000 |
$2.62M |
0.41% |
| 15 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
2,500,000 |
$2.60M |
0.40% |
| 16 |
OH OHSHGR 3 12/01/2044 |
OHSHGR |
3,000,000 |
$2.42M |
0.37% |
| 17 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
— |
2,250,000 |
$2.39M |
0.37% |
| 18 |
CA ST PUB WKS-C |
— |
2,130,000 |
$2.34M |
0.36% |
| 19 |
District of Columbia Income Tax, Series 2025A |
— |
2,000,000 |
$2.14M |
0.33% |
| 20 |
TX TRANSPRTN FIN-A |
— |
2,000,000 |
$2.13M |
0.33% |
| 21 |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 |
— |
2,000,000 |
$2.13M |
0.33% |
| 22 |
State of California, Series 2024 |
— |
2,000,000 |
$2.13M |
0.33% |
| 23 |
SAN DIEGO UNIF SD-C-3 |
— |
2,000,000 |
$2.13M |
0.33% |
| 24 |
IL ST TOLL HWY AUTH-A |
— |
2,000,000 |
$2.12M |
0.33% |
| 25 |
LAMAR TX ISD/AGM 5.5% 2/15/58 |
— |
2,000,000 |
$2.12M |
0.33% |
| 26 |
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 |
— |
2,000,000 |
$2.11M |
0.33% |
| 27 |
NEW YORK NY |
— |
2,000,000 |
$2.10M |
0.33% |
| 28 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 |
— |
2,000,000 |
$2.10M |
0.32% |
| 29 |
MI FIN AUTH-A |
— |
2,000,000 |
$2.09M |
0.32% |
| 30 |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 |
— |
2,000,000 |
$2.08M |
0.32% |
| 31 |
NY STATE UR D(NY STATE PIT) 5% 3/15/47 |
— |
2,000,000 |
$2.07M |
0.32% |
| 32 |
MA ST 5% 7/1/2048 |
— |
2,000,000 |
$2.06M |
0.32% |
| 33 |
MA ST TRANS REV 5% 6/1/52 |
MASTRN |
2,000,000 |
$2.06M |
0.32% |
| 34 |
GEORGIA ST HSG & FIN AUTH REVENUE |
— |
2,000,000 |
$2.06M |
0.32% |
| 35 |
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 |
— |
2,000,000 |
$2.04M |
0.32% |
| 36 |
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 |
— |
2,000,000 |
$2.03M |
0.31% |
| 37 |
WA WASHSG 5.25 07/01/2055 |
WASHSG |
2,000,000 |
$2.00M |
0.31% |
| 38 |
JACKSONVILLE FL HLTH CARE FACS REVENUE |
— |
2,000,000 |
$2.00M |
0.31% |
| 39 |
MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000 |
— |
2,000,000 |
$1.99M |
0.31% |
| 40 |
MWAA DULLES TOL 4% 10/1/2049 |
— |
2,250,000 |
$1.97M |
0.31% |
| 41 |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE |
— |
2,000,000 |
$1.97M |
0.31% |
| 42 |
LIBERTY HILL TX INDEP SCH DIST |
— |
1,885,000 |
$1.95M |
0.30% |
| 43 |
UNIV OF ARKANSAS AR UNIV REVENUE |
— |
1,850,000 |
$1.92M |
0.30% |
| 44 |
NYC WTR 4% 6/15/2045 |
— |
2,000,000 |
$1.92M |
0.30% |
| 45 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
— |
1,800,000 |
$1.92M |
0.30% |
| 46 |
NY TRANSITIONAL FIN-D |
NYCGEN |
1,750,000 |
$1.85M |
0.29% |
| 47 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
1,785,000 |
$1.85M |
0.29% |
| 48 |
Chicago Midway International Airport, Series 2025, RB |
— |
1,750,000 |
$1.80M |
0.28% |
| 49 |
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB |
— |
2,000,000 |
$1.80M |
0.28% |
| 50 |
MESQUITE TX INDEP SCH DIST |
— |
1,675,000 |
$1.79M |
0.28% |