| 1 |
NM HSP-VAR-B-PRESBYTE |
NMSMED |
4,000,000 |
$4.00M |
3.50% |
| 2 |
Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A |
— |
2,000,000 |
$2.00M |
1.75% |
| 3 |
OHIO ST HOSP REVENUE |
— |
2,000,000 |
$2.00M |
1.75% |
| 4 |
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
— |
1,500,000 |
$1.55M |
1.36% |
| 5 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
SCSMED |
1,500,000 |
$1.52M |
1.33% |
| 6 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
MASDEV |
1,500,000 |
$1.50M |
1.31% |
| 7 |
Bucks County Industrial Development Authority, Series 2021, RB |
— |
1,500,000 |
$1.49M |
1.30% |
| 8 |
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
TOBGEN |
1,500,000 |
$1.48M |
1.29% |
| 9 |
ILLINOIS ST FIN AUTH REVENUE |
— |
1,500,000 |
$1.46M |
1.28% |
| 10 |
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB |
CASSCD |
1,500,000 |
$1.46M |
1.28% |
| 11 |
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB |
LKCFAC |
1,500,000 |
$1.46M |
1.27% |
| 12 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 |
— |
1,445,000 |
$1.43M |
1.25% |
| 13 |
PHX AZ IDA ED 5% 7/1/2046 |
PHOEDU |
1,500,000 |
$1.43M |
1.25% |
| 14 |
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 |
— |
1,500,000 |
$1.43M |
1.25% |
| 15 |
TX NHPFAC 6.5 10/01/2060 |
NHPFAC |
1,375,000 |
$1.41M |
1.24% |
| 16 |
New Hampshire Business Finance Authority, Series 2026, RB |
— |
4,000,000 |
$1.41M |
1.24% |
| 17 |
KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/40 FIXED OID 4.75 |
— |
1,500,000 |
$1.40M |
1.22% |
| 18 |
KALAMAZOO MI ECON DEV CORP |
— |
1,315,000 |
$1.35M |
1.19% |
| 19 |
ILLINOIS ST FIN AUTH REVENUE |
— |
1,350,000 |
$1.30M |
1.14% |
| 20 |
PRATT PAPER KY LLC 4.45% 01-01-42 |
— |
1,220,000 |
$1.20M |
1.05% |
| 21 |
Mobile County, Limited Obligation Warrants, Alabama, Gomesa Projects, Series 2026. |
— |
1,245,000 |
$1.19M |
1.04% |
| 22 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
1,000,000 |
$1.10M |
0.96% |
| 23 |
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 |
— |
1,000,000 |
$1.09M |
0.95% |
| 24 |
UNITED AIRLINES INC 5.25% 11-01-34 |
GREAPT |
1,000,000 |
$1.06M |
0.93% |
| 25 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
1,000,000 |
$1.06M |
0.93% |
| 26 |
Tender Option Bond Trust Receipts/Certificates |
NYTTRN |
1,000,000 |
$1.06M |
0.93% |
| 27 |
State of Illinois, Series 2025, GO Bonds |
— |
1,000,000 |
$1.05M |
0.92% |
| 28 |
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB |
— |
1,000,000 |
$1.03M |
0.90% |
| 29 |
OKALOOSA CO |
OKADEV |
1,000,000 |
$1.03M |
0.90% |
| 30 |
Cleveland-Cuyahoga County Port Authority, Series 2017, RB |
— |
1,000,000 |
$1.03M |
0.90% |
| 31 |
Tempe Industrial Development Authority, Series 2025, RB |
— |
1,000,000 |
$1.03M |
0.90% |
| 32 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
1,000,000 |
$1.03M |
0.90% |
| 33 |
WA WASHSG 6 01/01/2046 |
WASHSG |
1,000,000 |
$1.02M |
0.90% |
| 34 |
WESTCHESTER CNT 6.50% 12/1/2065 |
— |
1,000,000 |
$1.02M |
0.90% |
| 35 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
1,000,000 |
$1.02M |
0.89% |
| 36 |
Public Finance Authority, Series 2025, RB |
— |
1,000,000 |
$1.02M |
0.89% |
| 37 |
COLUMBUS HSG RE 6.05% 1/1/2046 |
— |
1,000,000 |
$1.02M |
0.89% |
| 38 |
WI PUBGEN 07/01/2060 |
— |
1,000,000 |
$1.02M |
0.89% |
| 39 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
SCSDEV |
1,000,000 |
$1.01M |
0.89% |
| 40 |
PA CUMGEN 5.5 06/01/2051 |
CUMGEN |
1,000,000 |
$1.01M |
0.89% |
| 41 |
NY TRNSPRTN DEV CRP-A |
— |
1,000,000 |
$1.01M |
0.89% |
| 42 |
VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 |
VILGEN |
1,000,000 |
$1.01M |
0.88% |
| 43 |
MI STRAT FND 5% 12/31/2043 @ |
— |
1,000,000 |
$1.01M |
0.88% |
| 44 |
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
VBHDEV |
1,000,000 |
$1.01M |
0.88% |
| 45 |
WI WISMED 6 11/15/2045 |
WISMED |
1,000,000 |
$1.01M |
0.88% |
| 46 |
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000 |
— |
1,000,000 |
$1.00M |
0.88% |
| 47 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
1,000,000 |
$1.00M |
0.88% |
| 48 |
ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875 |
ULSGEN |
1,000,000 |
$1.00M |
0.88% |
| 49 |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE |
— |
1,000,000 |
$1.00M |
0.88% |
| 50 |
PHX AZ IDA ED 5% 7/1/2041 |
PHOEDU |
1,000,000 |
$1.00M |
0.88% |