| 1 |
CA ST UNIV-A-REF |
CASHGR |
500,000 |
$547.75K |
1.06% |
| 2 |
MASS CMNWLTH-A |
— |
500,000 |
$517.46K |
1.00% |
| 3 |
UT MMVDEV 6 06/15/2054 |
MMVDEV |
500,000 |
$511.95K |
0.99% |
| 4 |
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 |
AERTRN |
500,000 |
$497.35K |
0.96% |
| 5 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
— |
500,000 |
$434.13K |
0.84% |
| 6 |
Omaha, NE Various Purpose UTGO B |
— |
400,000 |
$428.32K |
0.83% |
| 7 |
Sacramento County, CA Airport System Rev. A, AMT |
— |
400,000 |
$416.92K |
0.81% |
| 8 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
— |
400,000 |
$414.33K |
0.80% |
| 9 |
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
— |
500,000 |
$400.90K |
0.78% |
| 10 |
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) |
— |
410,000 |
$379.21K |
0.73% |
| 11 |
IOWA ST HGR EDU LOAN AUTH REVENUE |
IASHGR |
350,000 |
$354.38K |
0.69% |
| 12 |
ALLEG PA ARPT 5% 1/1/2051 @ |
— |
350,000 |
$352.41K |
0.68% |
| 13 |
ARIZONA ST INDL DEV AUTH EDU REVENUE |
— |
350,000 |
$347.19K |
0.67% |
| 14 |
Guam (Territory of) Power Authority, Series 2022, RB |
— |
300,000 |
$330.70K |
0.64% |
| 15 |
Delaware State Economic Development Authority, Series 2021 |
— |
400,000 |
$330.33K |
0.64% |
| 16 |
Tender Option Bond Trust Receipts/Certificates |
NYCGEN |
300,000 |
$319.77K |
0.62% |
| 17 |
Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) |
— |
300,000 |
$308.51K |
0.60% |
| 18 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
— |
300,000 |
$306.04K |
0.59% |
| 19 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
SCSMED |
300,000 |
$305.00K |
0.59% |
| 20 |
RI HSG FIN CORP-2A |
— |
300,000 |
$301.22K |
0.58% |
| 21 |
CO ST HLTH FACS AUTH |
— |
350,000 |
$299.15K |
0.58% |
| 22 |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
— |
350,000 |
$286.03K |
0.55% |
| 23 |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE |
— |
300,000 |
$282.06K |
0.55% |
| 24 |
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL |
— |
300,000 |
$281.51K |
0.55% |
| 25 |
Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) |
— |
300,000 |
$276.06K |
0.53% |
| 26 |
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 |
— |
350,000 |
$271.98K |
0.53% |
| 27 |
TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 |
— |
300,000 |
$271.30K |
0.53% |
| 28 |
UNITED AIRLINES INC 5.5% 11-01-36 |
— |
250,000 |
$271.29K |
0.53% |
| 29 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
250,000 |
$271.00K |
0.52% |
| 30 |
ONEIDA INDIAN T 6% 9/1/2043 |
ONEFAC |
250,000 |
$270.16K |
0.52% |
| 31 |
UNITED AIRLINES INC 5.5% 07-15-39 |
— |
250,000 |
$269.81K |
0.52% |
| 32 |
City of Apple Valley MN |
— |
290,000 |
$268.37K |
0.52% |
| 33 |
California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB |
— |
250,000 |
$266.13K |
0.52% |
| 34 |
Columbia, SC Waterworks and Sewer System Rev. |
— |
250,000 |
$266.07K |
0.52% |
| 35 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
250,000 |
$265.42K |
0.51% |
| 36 |
Salt River Project Agricultural Improvement & Power District, Series 2025, RB |
— |
250,000 |
$265.31K |
0.51% |
| 37 |
Black Belt Energy Gas District, Series D-1 |
BBEUTL |
250,000 |
$265.14K |
0.51% |
| 38 |
WA ST HFC NFP 6.125% 7/1/2053 |
WASHSG |
250,000 |
$264.87K |
0.51% |
| 39 |
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE |
— |
245,000 |
$264.52K |
0.51% |
| 40 |
Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D |
— |
250,000 |
$264.19K |
0.51% |
| 41 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
250,000 |
$262.21K |
0.51% |
| 42 |
Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. |
— |
250,000 |
$262.02K |
0.51% |
| 43 |
COLUMBUS OH REGL ARPT AUTH REVENUE |
— |
250,000 |
$261.70K |
0.51% |
| 44 |
METROCARE SVC REV |
— |
250,000 |
$261.60K |
0.51% |
| 45 |
LAS VEGAS -REV |
LSVGEN |
250,000 |
$261.54K |
0.51% |
| 46 |
Indianapolis Local Public Improvement Bond Bank, Series 2023E |
INPGEN |
250,000 |
$261.47K |
0.51% |
| 47 |
State of Maryland Department of Transportation, Series 2024 A |
— |
250,000 |
$261.24K |
0.51% |
| 48 |
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 |
NJSDEV |
250,000 |
$260.67K |
0.50% |
| 49 |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE |
— |
250,000 |
$260.11K |
0.50% |
| 50 |
City of Cape Coral Water & Sewer Revenue |
— |
245,000 |
$260.10K |
0.50% |