| 1 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
5,060,000 |
$5.53M |
0.15% |
| 2 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
5,415,000 |
$5.33M |
0.14% |
| 3 |
TX WTR DEV BRD |
— |
4,725,000 |
$4.79M |
0.13% |
| 4 |
UNIV OF CALIFORNIA CA REVENUES |
UNVHGR |
4,405,000 |
$4.70M |
0.12% |
| 5 |
DALLAS ISD |
— |
4,445,000 |
$4.66M |
0.12% |
| 6 |
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 |
NYSHGR |
4,730,000 |
$4.52M |
0.12% |
| 7 |
Salt River Project Agricultural Improvement & Power District, Series 2025, RB |
— |
4,000,000 |
$4.31M |
0.11% |
| 8 |
STATE OF CALIFORNIA 4.0% 09-01-43 |
CAS |
4,185,000 |
$4.31M |
0.11% |
| 9 |
NY MTA TRANSP 5.25% 11/15/2055 |
— |
4,080,000 |
$4.19M |
0.11% |
| 10 |
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB |
— |
4,480,000 |
$4.19M |
0.11% |
| 11 |
NYC WTR 4% 6/15/2051 |
— |
4,500,000 |
$4.18M |
0.11% |
| 12 |
UNIV OF CA REGENTS -P |
— |
3,900,000 |
$4.15M |
0.11% |
| 13 |
TX TTFTRN 5.5 10/01/2055 |
TTFTRN |
3,660,000 |
$4.00M |
0.11% |
| 14 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 |
— |
3,840,000 |
$3.99M |
0.11% |
| 15 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
4,270,000 |
$3.91M |
0.10% |
| 16 |
SAN DIEGO USD-I |
— |
3,885,000 |
$3.86M |
0.10% |
| 17 |
MASSACHUSETTS ST-G |
— |
3,855,000 |
$3.85M |
0.10% |
| 18 |
NJ TPK 4% 1/1/2042 |
— |
3,740,000 |
$3.83M |
0.10% |
| 19 |
HAYS TX CONSOL INDEP SCH DIST |
— |
3,570,000 |
$3.81M |
0.10% |
| 20 |
NY ST UDC PIT REV 20A SF 4.0% 03-15-49 |
— |
3,945,000 |
$3.78M |
0.10% |
| 21 |
NJ TPK 5.25% 1/1/52 |
— |
3,500,000 |
$3.72M |
0.10% |
| 22 |
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 |
CASMED |
3,845,000 |
$3.68M |
0.10% |
| 23 |
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
— |
3,350,000 |
$3.66M |
0.10% |
| 24 |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
— |
3,455,000 |
$3.64M |
0.10% |
| 25 |
State of California 5.00% 03/01/2055 |
CAS |
3,390,000 |
$3.63M |
0.10% |
| 26 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
3,410,000 |
$3.62M |
0.10% |
| 27 |
Tender Option Bond Trust Receipts/Certificates |
— |
3,320,000 |
$3.61M |
0.10% |
| 28 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
3,955,000 |
$3.60M |
0.09% |
| 29 |
San Francisco City & County, Series 2023B |
SFOAPT |
3,220,000 |
$3.60M |
0.09% |
| 30 |
MIAMI-DADE WTSW 4% 10/1/49 |
— |
3,860,000 |
$3.57M |
0.09% |
| 31 |
NYC TRANSIT FIN-F-1 |
NYCGEN |
3,370,000 |
$3.57M |
0.09% |
| 32 |
GRAND PKWY TRANSPRTN |
— |
3,805,000 |
$3.55M |
0.09% |
| 33 |
NYC MUNI WTR FIN-FF-1 |
— |
3,410,000 |
$3.52M |
0.09% |
| 34 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 |
NYSGEN |
3,315,000 |
$3.52M |
0.09% |
| 35 |
Jurupa Unified School District, Series 2017 B, GO Bonds |
— |
3,455,000 |
$3.47M |
0.09% |
| 36 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
3,230,000 |
$3.43M |
0.09% |
| 37 |
Triborough Bridge & Tunnel Authority Sales Tax Revenue |
— |
3,680,000 |
$3.43M |
0.09% |
| 38 |
State of California |
— |
3,400,000 |
$3.40M |
0.09% |
| 39 |
CALIFORNIA ST EDUCTNL |
CASEDU |
2,910,000 |
$3.38M |
0.09% |
| 40 |
LIBERTY HILL ISD -REF |
— |
3,265,000 |
$3.38M |
0.09% |
| 41 |
MA ST 5% 11/1/2050 |
MAS |
3,245,000 |
$3.36M |
0.09% |
| 42 |
New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 |
— |
3,515,000 |
$3.35M |
0.09% |
| 43 |
TX WTR DEV BRD-B |
— |
3,265,000 |
$3.33M |
0.09% |
| 44 |
GRAND PKWY TRANSPRTN |
— |
3,215,000 |
$3.32M |
0.09% |
| 45 |
Tender Option Bond Trust Receipts/Certificates |
— |
3,195,000 |
$3.32M |
0.09% |
| 46 |
Municipal Improvement Corp. of Los Angeles, Series A |
— |
2,990,000 |
$3.30M |
0.09% |
| 47 |
NJ ECON DEV AUTH-A |
— |
3,065,000 |
$3.26M |
0.09% |
| 48 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 |
— |
3,095,000 |
$3.25M |
0.09% |
| 49 |
MA ST 5% 1/1/54 |
— |
3,105,000 |
$3.25M |
0.09% |
| 50 |
ORANGE HLTH FACS-A |
ORAMED |
3,090,000 |
$3.24M |
0.09% |