| 1 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
3,500,000 |
$3.70M |
4.28% |
| 2 |
CALIFORNIA ST MUNI FI |
— |
3,445,000 |
$3.46M |
4.01% |
| 3 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
3,160,000 |
$3.34M |
3.87% |
| 4 |
San Diego County Regional Airport Authority, Series 2021B |
— |
3,300,000 |
$3.31M |
3.83% |
| 5 |
INTERMOUNTAIN PWR AGY |
— |
3,000,000 |
$3.12M |
3.62% |
| 6 |
Illinois Finance Authority, Series 2023 A |
— |
3,000,000 |
$3.09M |
3.58% |
| 7 |
CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE |
— |
3,110,000 |
$2.86M |
3.32% |
| 8 |
City of Atlanta, Series 2023 E |
— |
2,355,000 |
$2.51M |
2.91% |
| 9 |
Port of Portland, Series 29 |
— |
2,250,000 |
$2.33M |
2.70% |
| 10 |
Vermont Educational & Health Buildings Financing Agency |
— |
2,015,000 |
$2.02M |
2.34% |
| 11 |
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
— |
2,000,000 |
$2.01M |
2.33% |
| 12 |
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
— |
2,330,000 |
$1.92M |
2.22% |
| 13 |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE |
— |
2,000,000 |
$1.92M |
2.22% |
| 14 |
AMERICAN MUN PW 5% 2/15/2044 |
— |
1,660,000 |
$1.70M |
1.96% |
| 15 |
NY LIBERTY DEV CORP-A |
— |
2,000,000 |
$1.69M |
1.96% |
| 16 |
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE |
— |
1,460,000 |
$1.59M |
1.84% |
| 17 |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
— |
1,495,000 |
$1.54M |
1.78% |
| 18 |
Massachusetts Housing Finance Agency |
— |
2,000,000 |
$1.52M |
1.77% |
| 19 |
MINNESOTA ST HGR EDU FACS AUTH REVENUE |
— |
1,500,000 |
$1.52M |
1.76% |
| 20 |
NY MTA TRANSP 5% 11/15/2050 |
MTATRN |
1,510,000 |
$1.52M |
1.76% |
| 21 |
Santa Cruz County Capital Financing Authority |
— |
1,500,000 |
$1.50M |
1.74% |
| 22 |
CA ST PUB WKS-D |
— |
1,500,000 |
$1.41M |
1.64% |
| 23 |
District of Columbia Water & Sewer Authority, Series 2019 A, RB |
— |
1,565,000 |
$1.41M |
1.63% |
| 24 |
PHILADELPHIA PA ENERGY AUTH |
— |
1,130,000 |
$1.20M |
1.39% |
| 25 |
Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds |
— |
1,200,000 |
$1.14M |
1.33% |
| 26 |
California Community Choice Financing Authority, Series F |
CCEDEV |
985,000 |
$1.07M |
1.24% |
| 27 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
1,000,000 |
$1.05M |
1.21% |
| 28 |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 |
— |
1,120,000 |
$1.04M |
1.21% |
| 29 |
School District of Philadelphia/The |
— |
1,000,000 |
$1.02M |
1.19% |
| 30 |
District of Columbia, Series 2022 A |
— |
905,000 |
$1.01M |
1.17% |
| 31 |
Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 |
ALAFAC |
1,000,000 |
$1.01M |
1.17% |
| 32 |
Terrebonne Levee & Conservation District Sales Tax Revenue |
— |
1,000,000 |
$985.99K |
1.14% |
| 33 |
MASSACHUSETTS ST HSG FIN AGY |
— |
1,000,000 |
$985.13K |
1.14% |
| 34 |
CA ST PUB WKS-D |
CASFAC |
1,000,000 |
$982.33K |
1.14% |
| 35 |
CA MUNI FIN AUTH |
CASFIN |
1,000,000 |
$973.35K |
1.13% |
| 36 |
District of Columbia, Series 2022 A |
— |
845,000 |
$961.06K |
1.11% |
| 37 |
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds), Series 2016, RB |
— |
1,000,000 |
$949.30K |
1.10% |
| 38 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
CASDEV |
1,000,000 |
$915.08K |
1.06% |
| 39 |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 |
— |
900,000 |
$839.84K |
0.97% |
| 40 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
— |
865,000 |
$833.25K |
0.97% |
| 41 |
NY LIBERTY DEV 3% 9/15/2043 |
— |
1,000,000 |
$820.37K |
0.95% |
| 42 |
Babcock Ranch Community Independent Special District, Series 2020 |
— |
840,000 |
$799.37K |
0.93% |
| 43 |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 |
— |
800,000 |
$721.71K |
0.84% |
| 44 |
NJ ST EDU AUT 5% 7/1/2032 |
— |
645,000 |
$688.63K |
0.80% |
| 45 |
District of Columbia |
— |
535,000 |
$602.53K |
0.70% |
| 46 |
NEWARK NJ BRD OF EDU |
— |
571,000 |
$599.01K |
0.69% |
| 47 |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 |
ILSGEN |
575,000 |
$578.06K |
0.67% |
| 48 |
MET TRANSPRTN AUTH NY REVENUE |
MTATRN |
600,000 |
$568.64K |
0.66% |
| 49 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
630,000 |
$553.53K |
0.64% |
| 50 |
OH AMEPWR 4 02/15/2041 |
— |
570,000 |
$546.86K |
0.63% |