| 1 |
WORTH OH SCH 5.50% 12/1/2054 |
WORSCD |
10,000,000 |
$10.61M |
3.51% |
| 2 |
TX TRANSPRTN FIN-A |
— |
10,000,000 |
$10.60M |
3.50% |
| 3 |
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A |
— |
10,000,000 |
$10.30M |
3.40% |
| 4 |
Travis County Healthcare District |
— |
8,000,000 |
$8.35M |
2.76% |
| 5 |
NY CITY TRANS FIN-F-1 |
— |
8,000,000 |
$8.21M |
2.71% |
| 6 |
NEW YORK CITY NY HSG DEV CORP MF HSG REV |
— |
5,000,000 |
$5.02M |
1.66% |
| 7 |
NYC WTR AA 2 Q=JP V1 |
NYCUTL |
4,400,000 |
$4.40M |
1.45% |
| 8 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
4,150,000 |
$4.09M |
1.35% |
| 9 |
Ontario County Local Development Corp |
— |
4,000,000 |
$4.05M |
1.34% |
| 10 |
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE |
— |
3,870,000 |
$3.87M |
1.28% |
| 11 |
PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE |
— |
4,000,000 |
$3.73M |
1.23% |
| 12 |
WI PUBTRN 6.5 12/31/2065 |
PUBTRN |
3,000,000 |
$3.31M |
1.10% |
| 13 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
3,000,000 |
$3.13M |
1.03% |
| 14 |
Tender Option Bond Trust Receipts/Certificates |
— |
2,660,000 |
$3.11M |
1.03% |
| 15 |
Tender Option Bond Trust Receipts/Certificates |
— |
2,500,000 |
$3.10M |
1.03% |
| 16 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
— |
3,000,000 |
$3.04M |
1.00% |
| 17 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
3,000,000 |
$2.93M |
0.97% |
| 18 |
NYC MUNI WTR-AA1-ADJ |
— |
2,720,000 |
$2.72M |
0.90% |
| 19 |
Tender Option Bond Trust Receipts/Certificates |
— |
2,000,000 |
$2.68M |
0.89% |
| 20 |
Tender Option Bond Trust Receipts/Certificates |
— |
2,000,000 |
$2.61M |
0.86% |
| 21 |
Colorado Educational & Cultural Facilities Authori |
COSEDU |
2,525,000 |
$2.56M |
0.84% |
| 22 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
MASDEV |
2,730,000 |
$2.52M |
0.83% |
| 23 |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE |
— |
2,500,000 |
$2.51M |
0.83% |
| 24 |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE |
— |
2,465,000 |
$2.50M |
0.83% |
| 25 |
IN INSMFH 5.75 01/01/2036 |
INSMFH |
2,500,000 |
$2.50M |
0.83% |
| 26 |
PORT OF PORT ARTHUR TX NAV DIST |
— |
2,500,000 |
$2.50M |
0.83% |
| 27 |
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A |
— |
2,500,000 |
$2.50M |
0.83% |
| 28 |
Tender Option Bond Trust Receipts/Certificates |
— |
2,000,000 |
$2.48M |
0.82% |
| 29 |
Tender Option Bond Trust Receipts/Certificates |
— |
2,000,000 |
$2.26M |
0.75% |
| 30 |
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 |
SILGEN |
4,000,000 |
$2.26M |
0.75% |
| 31 |
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB |
— |
2,200,000 |
$2.20M |
0.73% |
| 32 |
CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 |
— |
2,000,000 |
$2.06M |
0.68% |
| 33 |
NY TRNSPRTN DEV CRP-A |
— |
2,000,000 |
$2.02M |
0.67% |
| 34 |
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
— |
2,000,000 |
$2.01M |
0.66% |
| 35 |
KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 |
— |
2,000,000 |
$2.01M |
0.66% |
| 36 |
New Hampshire Health and Education Facilities Authority Act, Series 2015, RB |
— |
2,000,000 |
$2.00M |
0.66% |
| 37 |
MICHIGAN ST STRATEGIC FUND LTD REGD B/E 6.25000000 |
— |
2,000,000 |
$2.00M |
0.66% |
| 38 |
DE TRANS AUTH 5% 6/1/55 |
— |
2,000,000 |
$2.00M |
0.66% |
| 39 |
Illinois Finance Authority |
— |
1,900,000 |
$1.94M |
0.64% |
| 40 |
Travis County Development Authority |
— |
1,970,000 |
$1.92M |
0.63% |
| 41 |
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE |
— |
1,900,000 |
$1.90M |
0.63% |
| 42 |
New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB |
— |
1,780,000 |
$1.84M |
0.61% |
| 43 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
1,800,000 |
$1.80M |
0.59% |
| 44 |
Sierra Vista Industrial Development Authority |
— |
1,850,000 |
$1.76M |
0.58% |
| 45 |
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 |
— |
1,675,000 |
$1.69M |
0.56% |
| 46 |
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 |
NCSMED |
1,665,000 |
$1.66M |
0.55% |
| 47 |
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 |
— |
1,600,000 |
$1.63M |
0.54% |
| 48 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
1,950,000 |
$1.61M |
0.53% |
| 49 |
NY TRANSPRTN DEV CORP |
NYTTRN |
1,500,000 |
$1.58M |
0.52% |
| 50 |
State of Ohio, Series 2015 |
— |
1,575,000 |
$1.58M |
0.52% |