| 1 |
NYC WTR-AA-2 |
— |
1,375,000 |
$1.38M |
4.43% |
| 2 |
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE |
— |
1,200,000 |
$1.20M |
3.87% |
| 3 |
ORLANDO UTILS-B-REF |
— |
1,200,000 |
$1.20M |
3.87% |
| 4 |
NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A |
— |
1,200,000 |
$1.20M |
3.87% |
| 5 |
TXS 2.77 06/1/2046 |
— |
1,010,000 |
$1.01M |
3.26% |
| 6 |
NEW YORK NY |
— |
1,000,000 |
$1.00M |
3.22% |
| 7 |
Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB |
— |
1,000,000 |
$1.00M |
3.22% |
| 8 |
District of Columbia (Tranche 3), Series 1998 A, VRD RB |
— |
925,000 |
$925.00K |
2.98% |
| 9 |
Emmaus (Borough of), PA General Authority, Series 1996, VRD RB |
— |
800,000 |
$800.00K |
2.58% |
| 10 |
NYC TRAN FIN AUTH-C-4 |
— |
700,000 |
$700.00K |
2.26% |
| 11 |
CTSHSG 2.77 11/15/2050 |
— |
700,000 |
$700.00K |
2.26% |
| 12 |
Illinois Finance Authority, Series 2008, RB |
— |
670,000 |
$670.00K |
2.16% |
| 13 |
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE |
— |
500,000 |
$500.00K |
1.61% |
| 14 |
West Palm Beach (City of), FL, Series 2008 C, VRD RB |
— |
500,000 |
$500.00K |
1.61% |
| 15 |
Board of Regents of the University of Texas System, Series 2008 B, VRD RB |
— |
500,000 |
$500.00K |
1.61% |
| 16 |
Halifax Hospital Medical Center, Series 2008, Ref. VRD RB |
— |
500,000 |
$500.00K |
1.61% |
| 17 |
NYC HSG DEV CORP F-3 |
— |
500,000 |
$500.00K |
1.61% |
| 18 |
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB |
— |
400,000 |
$400.00K |
1.29% |
| 19 |
NYC TRANS FIN AUTH-B4 |
— |
400,000 |
$400.00K |
1.29% |
| 20 |
NC CHAMED 01/15/2038 |
CHAMED |
400,000 |
$400.00K |
1.29% |
| 21 |
State of California |
— |
385,000 |
$385.00K |
1.24% |
| 22 |
NYC GO 15F-6 Q=JP V1+ |
— |
335,000 |
$335.00K |
1.08% |
| 23 |
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB |
— |
300,000 |
$300.00K |
0.97% |
| 24 |
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013, RB |
— |
300,000 |
$300.00K |
0.97% |
| 25 |
Tennessee (State of), Series 2021, GO Bonds |
— |
275,000 |
$275.00K |
0.89% |
| 26 |
Houston (City of), TX, Series 2012, RB |
— |
275,000 |
$275.00K |
0.89% |
| 27 |
State of Louisiana Gasoline & Fuels Tax Revenue |
— |
225,000 |
$225.00K |
0.73% |
| 28 |
NYC WTR AA 2 Q=JP V1 |
NYCUTL |
225,000 |
$225.00K |
0.73% |
| 29 |
NYC-D4-ADJ |
— |
220,000 |
$220.00K |
0.71% |
| 30 |
State of Ohio, Series 2019, RB |
— |
200,000 |
$200.00K |
0.64% |
| 31 |
NYSHSG 2.77 11/15/2036 |
— |
200,000 |
$200.00K |
0.64% |
| 32 |
CITY OF MINNEAPOLIS M VAR |
MINMED |
200,000 |
$200.00K |
0.64% |
| 33 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 |
— |
200,000 |
$200.00K |
0.64% |
| 34 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 |
— |
200,000 |
$200.00K |
0.64% |
| 35 |
OAKLAND UNIV MI REVENUE |
— |
200,000 |
$200.00K |
0.64% |
| 36 |
Iowa Finance Authority, Series 2018, RB |
— |
200,000 |
$200.00K |
0.64% |
| 37 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
200,000 |
$200.00K |
0.64% |
| 38 |
Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB |
— |
200,000 |
$200.00K |
0.64% |
| 39 |
Massachusetts Development Finance Agency, Series 2024 U-1 |
— |
200,000 |
$200.00K |
0.64% |
| 40 |
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB |
— |
200,000 |
$200.00K |
0.64% |
| 41 |
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB |
— |
200,000 |
$200.00K |
0.64% |
| 42 |
Public Building Authority of Blount County Tennessee (The), Series 2003, RB |
— |
195,000 |
$195.00K |
0.63% |
| 43 |
DELAWARE VLY REGL FIN |
— |
195,000 |
$195.00K |
0.63% |
| 44 |
Louisiana Public Facilities Authority, Series 2017, RB |
— |
170,000 |
$170.00K |
0.55% |
| 45 |
Tarrant County Cultural Education Facilities Finance Corp |
— |
160,000 |
$160.00K |
0.52% |
| 46 |
County of Clark Department of Aviation, Series 2008, RB |
— |
160,000 |
$160.00K |
0.52% |
| 47 |
BAY AREA TOLL AUTHORITY FRN 04-01-55 |
— |
160,000 |
$160.00K |
0.52% |
| 48 |
Sevier (County of), TN Public Building Authority (The), Series 2004, RB |
— |
155,000 |
$155.00K |
0.50% |
| 49 |
Illinois Finance Authority, Series 2006, RB |
— |
150,000 |
$150.00K |
0.48% |
| 50 |
County of Shelby TN |
— |
150,000 |
$150.00K |
0.48% |