| 1 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
— |
3,000,000 |
$3.37M |
0.60% |
| 2 |
DENVER CITY & CNTY CO ARPT REVENUE |
— |
2,930,000 |
$3.22M |
0.58% |
| 3 |
NJ TPK AUTH-B |
— |
2,570,000 |
$3.00M |
0.54% |
| 4 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
2,475,000 |
$2.92M |
0.52% |
| 5 |
BLACKROCK LIQ MUNICASH INST 53 |
— |
2,661,692 |
$2.66M |
0.48% |
| 6 |
OH WTR POL 5% 12/1/2033 |
OHSPOL |
2,235,000 |
$2.62M |
0.47% |
| 7 |
PROJECTNEW YORK TRANS |
NYTTRN |
2,750,000 |
$2.60M |
0.47% |
| 8 |
IL ST TOLL HWY -A-REF |
ILSTRN |
2,120,000 |
$2.41M |
0.43% |
| 9 |
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 |
IASGEN |
2,035,000 |
$2.40M |
0.43% |
| 10 |
NY MUNI WTR FIN-CC-2 |
— |
2,000,000 |
$2.36M |
0.42% |
| 11 |
STATE OF NEW JERSEY 5.0% 12-15-32 |
— |
2,215,000 |
$2.35M |
0.42% |
| 12 |
TEXAS WTR DEV BRD REVENUE |
— |
2,000,000 |
$2.34M |
0.42% |
| 13 |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
— |
2,320,000 |
$2.32M |
0.42% |
| 14 |
NJ TPK 5% 1/1/2036 |
— |
2,205,000 |
$2.32M |
0.42% |
| 15 |
PORT AUTH OF NEW YORK & NEW JERSEY NY |
— |
2,045,000 |
$2.30M |
0.41% |
| 16 |
Chicago O'Hare International Airport, Series 2018B |
— |
2,250,000 |
$2.26M |
0.41% |
| 17 |
NJ TPK AUTH-B |
NJSTRN |
2,000,000 |
$2.24M |
0.40% |
| 18 |
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 |
— |
2,000,000 |
$2.15M |
0.39% |
| 19 |
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 |
HILMEC |
2,000,000 |
$2.12M |
0.38% |
| 20 |
State of Michigan Trunk Line, Series 2023 |
MISTRN |
2,000,000 |
$2.10M |
0.38% |
| 21 |
NY TRANS CORP 5.375% 8/1/2036 @ |
NYTTRN |
1,975,000 |
$2.07M |
0.37% |
| 22 |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A |
— |
2,000,000 |
$2.07M |
0.37% |
| 23 |
HOUSTON TX |
— |
1,750,000 |
$1.96M |
0.35% |
| 24 |
New Jersey Transportation Trust Fund Authority |
— |
1,705,000 |
$1.94M |
0.35% |
| 25 |
MIAMI DADE FL 5.25% 10/1/2052 @ |
— |
1,885,000 |
$1.91M |
0.34% |
| 26 |
BIG RIVER STEEL LLC 4.5% 09-01-49 |
ARSDEV |
2,000,000 |
$1.89M |
0.34% |
| 27 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
— |
2,000,000 |
$1.86M |
0.33% |
| 28 |
NYC MUNI WTR FIN-DD |
— |
1,605,000 |
$1.83M |
0.33% |
| 29 |
NJ TRN FD CAB-SER C |
— |
2,205,000 |
$1.81M |
0.33% |
| 30 |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
— |
1,730,000 |
$1.80M |
0.32% |
| 31 |
IL CHIEDU 5 12/01/2038 |
CHIEDU |
1,800,000 |
$1.79M |
0.32% |
| 32 |
PENNSYLVANIA ST |
— |
1,500,000 |
$1.78M |
0.32% |
| 33 |
MET TRANSPRTN AUTH NY REVENUE |
— |
1,500,000 |
$1.77M |
0.32% |
| 34 |
GWINNETT CO SCD-REF |
— |
1,500,000 |
$1.74M |
0.31% |
| 35 |
TX TRANSPRTN-C-REF |
— |
1,510,000 |
$1.71M |
0.31% |
| 36 |
GREAT LAKES WTR-A-REF |
— |
1,500,000 |
$1.70M |
0.30% |
| 37 |
NEW JERSEY ST ECON DEV AUTH REV |
— |
1,565,000 |
$1.69M |
0.30% |
| 38 |
NY MTA TRANSP 5% 11/15/2032 |
— |
1,590,000 |
$1.68M |
0.30% |
| 39 |
PALM BEACH SCH-A-COPS |
— |
1,500,000 |
$1.68M |
0.30% |
| 40 |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT |
— |
1,650,000 |
$1.67M |
0.30% |
| 41 |
NJ TRN TR FD-A-CABS |
— |
2,670,000 |
$1.67M |
0.30% |
| 42 |
OHIO WTR DEV AUTH-A |
— |
1,545,000 |
$1.67M |
0.30% |
| 43 |
HOUSTON TX ARPT SYS REVENUE |
— |
1,490,000 |
$1.65M |
0.29% |
| 44 |
UNITED AIRLINES INC 5.5% 07-15-36 |
— |
1,500,000 |
$1.64M |
0.29% |
| 45 |
OHIO ST HOSP FAC REVENUE |
— |
1,600,000 |
$1.59M |
0.29% |
| 46 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,425,000 |
$1.59M |
0.28% |
| 47 |
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB |
— |
1,500,000 |
$1.58M |
0.28% |
| 48 |
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 |
— |
1,350,000 |
$1.57M |
0.28% |
| 49 |
State of Connecticut Special Tax, Series 2021A |
— |
1,500,000 |
$1.56M |
0.28% |
| 50 |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 |
— |
1,385,000 |
$1.55M |
0.28% |