| 1 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.06M |
1.67% |
| 2 |
State of California |
— |
2,910,000 |
$3.25M |
1.08% |
| 3 |
MASSACHUSETTS ST |
— |
2,665,000 |
$3.03M |
1.00% |
| 4 |
State of New Jersey |
— |
3,000,000 |
$2.88M |
0.95% |
| 5 |
KS ST DEV FIN 5% 11/15/2054 |
KSSMED |
2,450,000 |
$2.74M |
0.91% |
| 6 |
NYC HSG DEV CORP-B-2 |
— |
2,500,000 |
$2.57M |
0.85% |
| 7 |
SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 |
— |
2,500,000 |
$2.37M |
0.78% |
| 8 |
MA WTR RES REF-BEN-B |
— |
2,000,000 |
$2.27M |
0.75% |
| 9 |
MUNIBOND |
BBEUTL |
2,200,000 |
$2.22M |
0.74% |
| 10 |
MA WTR RES AUTH-C-REF |
— |
2,115,000 |
$2.20M |
0.73% |
| 11 |
King (County of), WA, Series 2017, Ref. GO Bonds |
— |
2,110,000 |
$2.15M |
0.71% |
| 12 |
TN ENERGY ACQ CORP-A |
— |
2,000,000 |
$2.15M |
0.71% |
| 13 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,000,000 |
$2.14M |
0.71% |
| 14 |
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds |
— |
1,930,000 |
$2.14M |
0.71% |
| 15 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
2,000,000 |
$2.11M |
0.70% |
| 16 |
CHICAGO IL-A-REF |
— |
2,000,000 |
$2.10M |
0.70% |
| 17 |
ORLANDO FL TOURIST DEV TAX REVENUE |
— |
2,000,000 |
$2.08M |
0.69% |
| 18 |
FORT BEND TX INDEP SCH DIST |
— |
2,000,000 |
$2.08M |
0.69% |
| 19 |
CONROE TX INDEP SCH DIST |
— |
2,000,000 |
$2.06M |
0.68% |
| 20 |
LOS ANGELES UNIF SD-A |
— |
1,720,000 |
$1.90M |
0.63% |
| 21 |
State of Connecticut Special Tax Revenue |
— |
1,650,000 |
$1.87M |
0.62% |
| 22 |
S E ENERGY COOP DT |
— |
1,710,000 |
$1.87M |
0.62% |
| 23 |
NJ NJSEDU 07/01/2064 |
NJSEDU |
1,500,000 |
$1.68M |
0.56% |
| 24 |
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds |
— |
1,500,000 |
$1.66M |
0.55% |
| 25 |
State of California, Series 2019 |
— |
1,500,000 |
$1.65M |
0.55% |
| 26 |
State of North Carolina, Series 2019 |
— |
1,500,000 |
$1.62M |
0.54% |
| 27 |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE |
— |
1,500,000 |
$1.61M |
0.53% |
| 28 |
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
INDGEN |
1,545,000 |
$1.60M |
0.53% |
| 29 |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE |
— |
1,400,000 |
$1.57M |
0.52% |
| 30 |
MESA UTL SYS-REF |
— |
1,550,000 |
$1.56M |
0.51% |
| 31 |
NY MTA TRANSP 5% 11/15/2031 |
MTATRN |
1,445,000 |
$1.52M |
0.50% |
| 32 |
CA ST UNIV-A |
— |
1,510,000 |
$1.52M |
0.50% |
| 33 |
PEFA INC VAR |
PEFUTL |
1,500,000 |
$1.52M |
0.50% |
| 34 |
KERN CA HIGH SCH DIST |
— |
1,600,000 |
$1.52M |
0.50% |
| 35 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
1,500,000 |
$1.51M |
0.50% |
| 36 |
NYC TRANSITIONL-S-1 |
— |
1,250,000 |
$1.43M |
0.47% |
| 37 |
Allen (County of), OH (Mercy Health), Series 2020, Ref. RB |
— |
1,250,000 |
$1.36M |
0.45% |
| 38 |
State of California, Series C |
— |
1,305,000 |
$1.36M |
0.45% |
| 39 |
COLUMBUS OH |
— |
1,245,000 |
$1.35M |
0.45% |
| 40 |
NY DORM-A-SCH DISTS |
— |
1,325,000 |
$1.35M |
0.44% |
| 41 |
CTR PLN ENG GAS 5% 9/1/2031 |
— |
1,215,000 |
$1.33M |
0.44% |
| 42 |
NY TRANS CORP 5% 12/1/2030 |
NYTTRN |
1,150,000 |
$1.27M |
0.42% |
| 43 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
1,250,000 |
$1.27M |
0.42% |
| 44 |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE |
— |
1,250,000 |
$1.26M |
0.42% |
| 45 |
JACKSON CNTY OR SCH DIST #549C |
— |
1,250,000 |
$1.25M |
0.41% |
| 46 |
North Carolina (State of), Series 2020 A, GO Bonds |
— |
1,100,000 |
$1.22M |
0.40% |
| 47 |
NYC TRANS FIN-A-E-1 |
— |
1,190,000 |
$1.22M |
0.40% |
| 48 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
1,200,000 |
$1.21M |
0.40% |
| 49 |
Jefferson County School District R-1, Series 2018, GO Bonds |
— |
1,110,000 |
$1.19M |
0.39% |
| 50 |
STATE OF CALIFORNIA 5.0% 10-01-31 |
— |
1,000,000 |
$1.15M |
0.38% |