| 1 |
BLKR-LI MUNI-INS |
MCSXX |
108,288,822 |
$108.30M |
1.00% |
| 2 |
STATE OF NEW JERSEY 5.0% 03-01-28 |
NJSDEV |
39,535,000 |
$41.74M |
0.38% |
| 3 |
WA KINUTL 01/01/2042 |
KINUTL |
39,115,000 |
$39.12M |
0.36% |
| 4 |
STATE OF CALIFORNIA 5.0% 08-01-29 |
— |
28,575,000 |
$31.46M |
0.29% |
| 5 |
NEW YORK ST URBAN DEV CORP REVENUE |
— |
26,825,000 |
$28.84M |
0.27% |
| 6 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
— |
25,495,000 |
$28.54M |
0.26% |
| 7 |
NJ TPK AUTH-B |
— |
25,690,000 |
$28.39M |
0.26% |
| 8 |
Pennsylvania Turnpike Commission, Series 2023B |
— |
27,945,000 |
$27.94M |
0.26% |
| 9 |
State of California |
— |
25,120,000 |
$27.42M |
0.25% |
| 10 |
STATE OF CALIFORNIA 5.0% 11-01-27 |
— |
26,000,000 |
$27.32M |
0.25% |
| 11 |
Empire State Development Corp., Series 2021A |
— |
25,155,000 |
$25.18M |
0.23% |
| 12 |
DT OF COLUMBIA-C-2 |
— |
25,000,000 |
$25.00M |
0.23% |
| 13 |
Connecticut State Health & Educational Facilities Authority, Series 2017C-4 |
— |
25,000,000 |
$25.00M |
0.23% |
| 14 |
CONNECTICUT ST SPL TAX OBLIG REVENUE |
— |
21,825,000 |
$24.37M |
0.22% |
| 15 |
NY TRANS FIN AUTH-D-1 |
— |
21,500,000 |
$24.14M |
0.22% |
| 16 |
NEW YORK B-1-REF |
— |
21,590,000 |
$24.11M |
0.22% |
| 17 |
State of New Jersey, Series A |
— |
23,545,000 |
$23.72M |
0.22% |
| 18 |
MA ST-REF-A |
— |
20,825,000 |
$23.54M |
0.22% |
| 19 |
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE |
— |
23,100,000 |
$23.10M |
0.21% |
| 20 |
CT HLTH & EDUCTNL-B-1 |
— |
20,730,000 |
$23.05M |
0.21% |
| 21 |
KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE |
— |
23,030,000 |
$23.03M |
0.21% |
| 22 |
PENNSYLVANIA ST-1ST |
— |
21,720,000 |
$22.97M |
0.21% |
| 23 |
NYC TRANSITIONAL-A-1 |
— |
20,850,000 |
$22.92M |
0.21% |
| 24 |
Ohio Water Development Authority, Series 2018 |
— |
21,555,000 |
$22.79M |
0.21% |
| 25 |
State of New Jersey, Series 2020A |
NJS |
20,710,000 |
$22.26M |
0.20% |
| 26 |
Kentucky State Property & Building Commission, Series B |
— |
19,910,000 |
$22.26M |
0.20% |
| 27 |
State of Georgia, Series 2022A |
— |
21,185,000 |
$22.00M |
0.20% |
| 28 |
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE |
— |
20,110,000 |
$21.26M |
0.20% |
| 29 |
City of Seattle, Series 2023B |
— |
20,900,000 |
$20.90M |
0.19% |
| 30 |
WA ST-SER R-2023A-REF |
— |
19,325,000 |
$20.65M |
0.19% |
| 31 |
COLORADO ST EDUC LOAN PROGRAM |
— |
20,000,000 |
$20.18M |
0.19% |
| 32 |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
— |
19,560,000 |
$20.13M |
0.19% |
| 33 |
E CO AWP JT PWRS-A-1 |
EAWWTR |
20,000,000 |
$20.03M |
0.18% |
| 34 |
State of Minnesota, Series 2022A |
— |
20,000,000 |
$20.00M |
0.18% |
| 35 |
State of New Jersey, Series 2020A |
— |
18,650,000 |
$19.86M |
0.18% |
| 36 |
Pennsylvania Turnpike Commission, Series 2016B |
— |
19,700,000 |
$19.83M |
0.18% |
| 37 |
Houston (City of), TX, Series 2016 A, Ref. GO Bonds |
— |
19,700,000 |
$19.74M |
0.18% |
| 38 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
19,700,000 |
$19.70M |
0.18% |
| 39 |
State of Washington, Series 2022C |
— |
19,030,000 |
$19.53M |
0.18% |
| 40 |
UNIV OF CALIFORNIA CA REVENUES |
— |
17,850,000 |
$19.50M |
0.18% |
| 41 |
State of Maryland, Series 2020C-1 |
— |
19,185,000 |
$19.25M |
0.18% |
| 42 |
New York State Dormitory Authority, State Personal Income Tax, Series 2021E |
— |
18,130,000 |
$19.20M |
0.18% |
| 43 |
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB |
— |
18,410,000 |
$18.90M |
0.17% |
| 44 |
State of Minnesota, Series 2023E |
— |
17,460,000 |
$18.63M |
0.17% |
| 45 |
University of California, Series 2025, RB |
— |
17,740,000 |
$18.38M |
0.17% |
| 46 |
State of Illinois, Series D |
ILS |
18,000,000 |
$18.31M |
0.17% |
| 47 |
FT BEND TX ISD 4% 8/1/2054 |
FORSCD |
17,885,000 |
$18.28M |
0.17% |
| 48 |
Long Island Power Authority, Series 2025C |
— |
18,250,000 |
$18.25M |
0.17% |
| 49 |
State of Georgia, Series 2023A |
— |
17,215,000 |
$17.88M |
0.16% |
| 50 |
District of Columbia, Series 2020 B, Ref. RB |
— |
17,460,000 |
$17.75M |
0.16% |