| 1 |
NY TRANSPRTN DEV CORP |
NYTTRN |
3,000,000 |
$3.12M |
3.82% |
| 2 |
District of Columbia (Green Bonds), Series 2022 A, RB |
— |
2,500,000 |
$2.87M |
3.51% |
| 3 |
SEATTLE WA MUNI LIGHT & PWR REVENUE |
— |
2,000,000 |
$2.15M |
2.63% |
| 4 |
City of Atlanta, Series 2025 B-1 |
— |
2,000,000 |
$2.13M |
2.60% |
| 5 |
GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 |
— |
2,415,000 |
$2.12M |
2.59% |
| 6 |
Washington Metropolitan Area Transit Authority, Series 2025, RB |
— |
2,000,000 |
$2.12M |
2.59% |
| 7 |
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
— |
2,540,000 |
$2.11M |
2.58% |
| 8 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 |
— |
2,000,000 |
$2.11M |
2.58% |
| 9 |
NY MTA TRANSP 5.25% 11/15/2055 |
— |
2,000,000 |
$2.06M |
2.52% |
| 10 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ |
— |
2,000,000 |
$2.04M |
2.50% |
| 11 |
WA ST ECO DEV 5.625% 12/1/2040 @ |
— |
2,000,000 |
$2.04M |
2.50% |
| 12 |
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 |
— |
2,000,000 |
$2.02M |
2.47% |
| 13 |
New York (State of) Housing Finance Agency (Green Bonds), Series 2021 D-1, RB |
— |
2,965,000 |
$2.00M |
2.45% |
| 14 |
MD MDSDEV 5.25 06/30/2055 |
MDSDEV |
2,000,000 |
$1.99M |
2.43% |
| 15 |
NJ ST EDU AUT 5% 7/1/2037 |
— |
1,790,000 |
$1.90M |
2.32% |
| 16 |
Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB |
— |
2,300,000 |
$1.81M |
2.22% |
| 17 |
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 |
— |
2,000,000 |
$1.74M |
2.13% |
| 18 |
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 |
LASFAC |
2,000,000 |
$1.71M |
2.09% |
| 19 |
CA PCFA WTR FUR 5% 11/21/2045 |
CASPOL |
1,650,000 |
$1.67M |
2.04% |
| 20 |
MET TRANSPRTN-B-1 |
— |
1,500,000 |
$1.57M |
1.92% |
| 21 |
TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 |
— |
2,000,000 |
$1.55M |
1.89% |
| 22 |
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 |
— |
1,500,000 |
$1.55M |
1.89% |
| 23 |
GEORGIA POWER CO 2.2% 10-01-32 |
BURPOL |
1,750,000 |
$1.54M |
1.88% |
| 24 |
UNITED STATES STEEL CORP 5.45% 09-01-52 |
ARSDEV |
1,500,000 |
$1.51M |
1.84% |
| 25 |
CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 |
— |
2,000,000 |
$1.48M |
1.82% |
| 26 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
1,500,000 |
$1.37M |
1.68% |
| 27 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
1,500,000 |
$1.31M |
1.60% |
| 28 |
Atlanta (City of), GA (Beltline), Series 2016 A, Ref. RB |
— |
1,275,000 |
$1.28M |
1.56% |
| 29 |
Somers (Village of), WI, Series 2018 B, Ref. RB |
— |
1,235,000 |
$1.24M |
1.51% |
| 30 |
NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000 |
— |
1,105,000 |
$1.16M |
1.42% |
| 31 |
St. Paul Port Authority, Series 2007-1 |
— |
1,105,000 |
$1.11M |
1.35% |
| 32 |
Port of Portland, Series 29 |
— |
1,000,000 |
$1.05M |
1.29% |
| 33 |
NYC NY 5.25% 4/1/47 |
— |
1,000,000 |
$1.05M |
1.29% |
| 34 |
City of Chicago, Series 2025A |
CHI |
1,000,000 |
$1.05M |
1.28% |
| 35 |
ANAHEIM HSG-A |
— |
1,000,000 |
$1.05M |
1.28% |
| 36 |
City of Chicago, Series 2021A |
CHI |
1,000,000 |
$1.05M |
1.28% |
| 37 |
City of Chicago, Waterworks, Second Lien, Series 2023A |
CHIWTR |
1,000,000 |
$1.04M |
1.27% |
| 38 |
NJ ECON DEV AUTH-A |
— |
1,000,000 |
$1.03M |
1.26% |
| 39 |
WASHINGTON ST HLTH CARE FACS AUTH |
— |
1,000,000 |
$1.02M |
1.25% |
| 40 |
NY MTA TRANSP 5% 11/15/2050 |
MTATRN |
1,000,000 |
$1.02M |
1.24% |
| 41 |
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB |
MAREDU |
1,000,000 |
$1.01M |
1.23% |
| 42 |
Chicago (City of), IL Park District, Series 2020 D, GO Bonds |
— |
1,000,000 |
$1.00M |
1.23% |
| 43 |
Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB |
— |
1,000,000 |
$1.00M |
1.22% |
| 44 |
PRATT PAPER KY LLC 4.45% 01-01-42 |
HENFAC |
1,000,000 |
$987.44K |
1.21% |
| 45 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
— |
1,000,000 |
$987.25K |
1.21% |
| 46 |
Washington Metropolitan Area Transit Authority, Series 2024 A |
— |
1,000,000 |
$971.32K |
1.19% |
| 47 |
NEW YORK NY REGD B/E 4.00000000 |
NYC |
1,000,000 |
$928.03K |
1.13% |
| 48 |
Stillwater (City of), MN (Orleans Homes), Series 2007, RB |
— |
900,000 |
$900.03K |
1.10% |
| 49 |
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 |
CASMED |
965,000 |
$883.20K |
1.08% |
| 50 |
SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 |
— |
1,000,000 |
$853.88K |
1.04% |