| 1 |
OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053 |
— |
5,000,000 |
$5.06M |
2.69% |
| 2 |
OH WTR DEV AUTH |
— |
4,215,000 |
$4.37M |
2.33% |
| 3 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
3,610,000 |
$3.89M |
2.07% |
| 4 |
MOBILE PCR-VAR-AL PWR |
— |
3,590,000 |
$3.58M |
1.90% |
| 5 |
OHIO ST GEN OBLIG HWY CAP IMPTS 5%, DUE 05/01/2032 |
— |
3,000,000 |
$3.36M |
1.79% |
| 6 |
KINGS LOC SCH DIST OHIO GO UNLTD TAX IMPT 5.25%, DUE 12/01/2054 |
— |
3,090,000 |
$3.20M |
1.70% |
| 7 |
FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035 |
— |
3,520,000 |
$3.14M |
1.67% |
| 8 |
Black Belt Energy Gas District, Series D-1 |
BBEUTL |
2,815,000 |
$2.94M |
1.57% |
| 9 |
OH HAMMED 5 11/15/2041 |
HAMMED |
2,410,000 |
$2.69M |
1.43% |
| 10 |
S E ENERGY-B-REV |
ESDPWR |
2,525,000 |
$2.68M |
1.43% |
| 11 |
BOWLING GREEN UNIVERSITY, OHIO 4.00%, DUE 06/01/2045 |
— |
2,830,000 |
$2.60M |
1.39% |
| 12 |
TX TXSUTL 01/01/2055 |
TXSUTL |
2,445,000 |
$2.59M |
1.38% |
| 13 |
Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z |
— |
2,000,000 |
$2.24M |
1.19% |
| 14 |
Black Belt Energy Gas District |
— |
2,020,000 |
$2.12M |
1.13% |
| 15 |
OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036 |
— |
2,010,000 |
$2.07M |
1.10% |
| 16 |
OH TPK 5% 2/15/2046 |
— |
1,990,000 |
$2.06M |
1.10% |
| 17 |
OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048 |
— |
2,120,000 |
$1.96M |
1.04% |
| 18 |
Columbus-Franklin County Finance Authority, Series BDS 2024A |
— |
2,000,000 |
$1.95M |
1.04% |
| 19 |
ROCKPORT IN POLL CONTROL REVENUE |
— |
1,850,000 |
$1.88M |
1.00% |
| 20 |
Princeton Ohio City School District 5.25% General Obligation Unlimited (National Reinsured) |
— |
1,735,000 |
$1.88M |
1.00% |
| 21 |
GRANDVIEW HEIGHTS OHIO GO 4%, DUE 12/01/2046 |
— |
2,000,000 |
$1.88M |
1.00% |
| 22 |
HAMILTON CNTY IND HOSP ASSN LEASE RENT REV AD VALOREM PPTY TAX REF |
— |
1,900,000 |
$1.81M |
0.96% |
| 23 |
State of Colorado, Series 2020A |
— |
1,800,000 |
$1.80M |
0.96% |
| 24 |
Black Belt Energy Gas District, Series F |
BBEUTL |
1,700,000 |
$1.79M |
0.95% |
| 25 |
TX TMGUTL 01/01/2054 |
TMGUTL |
1,685,000 |
$1.78M |
0.95% |
| 26 |
OHIO ST COMMON SCHS 5%, DUE 03/15/2032 |
— |
1,555,000 |
$1.75M |
0.93% |
| 27 |
OHIO ST HIGHER EDL FAC REV 5%, DUE 11/01/2042 |
— |
1,700,000 |
$1.72M |
0.92% |
| 28 |
FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 |
— |
1,776,323 |
$1.70M |
0.90% |
| 29 |
Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital) |
— |
1,800,000 |
$1.63M |
0.87% |
| 30 |
SHAKER HEIGHTS-REF |
— |
1,500,000 |
$1.61M |
0.86% |
| 31 |
Dallas Independent School District, Series 2026B |
— |
1,500,000 |
$1.60M |
0.85% |
| 32 |
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A |
— |
1,500,000 |
$1.59M |
0.84% |
| 33 |
Brecksville OH 4.00%, 12/01/2051 |
— |
1,685,000 |
$1.54M |
0.82% |
| 34 |
WISE VA IDA SW 3.8% MT |
— |
1,500,000 |
$1.52M |
0.81% |
| 35 |
Kirtland Ohio Var Purp 5% Due 04/15/2026 |
— |
1,500,000 |
$1.50M |
0.80% |
| 36 |
TRINITY RIVER AUTH TEX TEN MILE CREEK 5.00%, DUE 08/01/2042 |
— |
1,370,000 |
$1.48M |
0.79% |
| 37 |
PICKERINGTON OH LOCAL SCH DIST |
— |
1,400,000 |
$1.43M |
0.76% |
| 38 |
MILFORD EXEMPT VILLAGE SCHOOL DISTRICT, GO, 5.50%, DUE 12/01/2030 |
— |
1,260,000 |
$1.37M |
0.73% |
| 39 |
Bexar (County of), TX, Series 2019, Ref. GO Bonds |
— |
1,360,000 |
$1.37M |
0.73% |
| 40 |
BOWLING GR ST U 5% 6/1/2041 |
— |
1,250,000 |
$1.36M |
0.72% |
| 41 |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
— |
1,285,000 |
$1.34M |
0.72% |
| 42 |
NATIONWIDE CHILDREN'S HOSPITAL INC 4.0% 11-01-40 |
— |
1,340,000 |
$1.32M |
0.70% |
| 43 |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE |
— |
1,320,000 |
$1.32M |
0.70% |
| 44 |
BULLITT CNTY 4% 3/1/2037 |
— |
1,255,000 |
$1.27M |
0.67% |
| 45 |
OHIO ST HOSP FAC REV 4%, DUE 01/01/2042 |
— |
1,320,000 |
$1.27M |
0.67% |
| 46 |
OHIO ST REGD B/E 5.00000000 |
— |
1,105,000 |
$1.21M |
0.64% |
| 47 |
REYNOLDSBURG OHIO GO LTD TAX CAP FACS 4.25%, DUE 12/01/2049 |
— |
1,250,000 |
$1.18M |
0.63% |
| 48 |
MONTGOMERY CO OH HOSP |
— |
1,200,000 |
$1.17M |
0.62% |
| 49 |
INDIANA FIN AUTH EDL FACS REV BDS 5% Due 02/01/2032 |
— |
1,065,000 |
$1.16M |
0.61% |
| 50 |
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG 4.125%, DUE 07/15/2044 |
— |
1,185,000 |
$1.15M |
0.61% |