| 1 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
3,975,000 |
$4.06M |
2.28% |
| 2 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
1,530,000 |
$1.62M |
0.91% |
| 3 |
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB |
— |
1,495,000 |
$1.52M |
0.85% |
| 4 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
1,000,000 |
$1.11M |
0.62% |
| 5 |
MAIN STR NAT GA 4% 9/1/2052 |
MAIUTL |
1,000,000 |
$1.01M |
0.57% |
| 6 |
Pennsylvania Turnpike Commission, Series 2024 |
— |
850,000 |
$929.50K |
0.52% |
| 7 |
State of California |
— |
800,000 |
$922.42K |
0.52% |
| 8 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
850,000 |
$873.29K |
0.49% |
| 9 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
910,000 |
$844.63K |
0.47% |
| 10 |
State of Illinois, Series 2024B |
ILS |
780,000 |
$837.87K |
0.47% |
| 11 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
795,000 |
$787.84K |
0.44% |
| 12 |
MAIN STR NAT GA 5% MT |
MAIUTL |
700,000 |
$741.77K |
0.42% |
| 13 |
BLACK BELT-SER-C |
— |
680,000 |
$721.23K |
0.40% |
| 14 |
LOS ANGELES UNIF SD-A |
— |
630,000 |
$709.70K |
0.40% |
| 15 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
670,000 |
$678.17K |
0.38% |
| 16 |
LOS ANGELES DEPT-C |
— |
595,000 |
$658.47K |
0.37% |
| 17 |
NY MTA TRANSP 5% 11/15/2052 |
— |
650,000 |
$657.44K |
0.37% |
| 18 |
NY TRANS FIN AUTH-E |
— |
705,000 |
$638.08K |
0.36% |
| 19 |
CO ST HLTH FACS AUTH |
— |
655,000 |
$634.57K |
0.36% |
| 20 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
600,000 |
$630.62K |
0.35% |
| 21 |
Black Belt Energy Gas District, Series D |
BBEUTL |
570,000 |
$603.11K |
0.34% |
| 22 |
PORT NY NJ 5% 10/15/2034 AMT |
— |
580,000 |
$588.17K |
0.33% |
| 23 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 |
— |
570,000 |
$582.01K |
0.33% |
| 24 |
NJ TRANSPRTN TRUST-BB |
NJSTRN |
550,000 |
$572.54K |
0.32% |
| 25 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
560,000 |
$571.47K |
0.32% |
| 26 |
NYC WTR 5.25% 6/15/53 |
— |
540,000 |
$563.91K |
0.32% |
| 27 |
SLT LAKE U 5% 7/1/2029 @ |
— |
525,000 |
$537.20K |
0.30% |
| 28 |
NY STATE UR D 5% 3/15/2036 |
— |
500,000 |
$535.67K |
0.30% |
| 29 |
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
— |
520,000 |
$533.53K |
0.30% |
| 30 |
Black Belt Energy Gas District (The), Series 2023 B, RB |
BBEUTL |
490,000 |
$523.00K |
0.29% |
| 31 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 |
— |
595,000 |
$520.74K |
0.29% |
| 32 |
WA ST 5% 8/1/2046 |
— |
490,000 |
$510.65K |
0.29% |
| 33 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
490,000 |
$509.20K |
0.29% |
| 34 |
PENNSYLVANIA ST-1ST |
— |
510,000 |
$506.20K |
0.28% |
| 35 |
State of Connecticut, Series 2019A |
— |
480,000 |
$505.96K |
0.28% |
| 36 |
NYC NY 5.25% 10/1/47 |
— |
485,000 |
$504.79K |
0.28% |
| 37 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
480,000 |
$495.64K |
0.28% |
| 38 |
SAN DIEGO REGL -A |
— |
545,000 |
$489.91K |
0.27% |
| 39 |
NYC TRANS FIN AUTH-A1 |
— |
465,000 |
$482.80K |
0.27% |
| 40 |
ALLGNY CNTY HDA 5% 7/15/2032 |
— |
450,000 |
$476.03K |
0.27% |
| 41 |
STATE OF NEW JERSEY 5.0% 06-15-43 |
— |
460,000 |
$473.62K |
0.27% |
| 42 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
540,000 |
$471.18K |
0.26% |
| 43 |
ALLEG PA ARPT 5% 1/1/2051 @ |
— |
465,000 |
$464.07K |
0.26% |
| 44 |
PORT NY NJ 5% 9/1/2028 @ |
— |
440,000 |
$462.48K |
0.26% |
| 45 |
NYC TRANSITIONAL FIN |
— |
440,000 |
$460.80K |
0.26% |
| 46 |
State of Minnesota, Series 2021A |
— |
455,000 |
$459.99K |
0.26% |
| 47 |
NYC NY 5% 9/1/2048 |
— |
445,000 |
$456.32K |
0.26% |
| 48 |
IL ST TOLL HWY -A-REF |
— |
405,000 |
$454.13K |
0.25% |
| 49 |
JEA FL WTSW 3% 10/1/2036 |
— |
475,000 |
$448.22K |
0.25% |
| 50 |
OK TPK AUTH-A |
— |
475,000 |
$440.04K |
0.25% |