| 1 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
3,000,000 |
$3.00M |
1.60% |
| 2 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
2,500,000 |
$2.64M |
1.41% |
| 3 |
New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB |
— |
2,180,000 |
$2.22M |
1.19% |
| 4 |
BUILD NYC RESOURCE CORP NY REVENUE |
BUIGEN |
2,000,000 |
$2.03M |
1.08% |
| 5 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 |
— |
2,000,000 |
$2.00M |
1.07% |
| 6 |
NEW YORK NY REGD V/R B/E 2.55000000 |
— |
2,000,000 |
$2.00M |
1.07% |
| 7 |
CALIFORNIA CMY 2026 XM1346 D1 |
— |
2,000,000 |
$2.00M |
1.07% |
| 8 |
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
CHIEDU |
2,000,000 |
$2.00M |
1.07% |
| 9 |
SHELL POINT OBLIGATED GROUP 5.25% 11-15-54 |
— |
2,000,000 |
$1.98M |
1.06% |
| 10 |
CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC |
— |
2,000,000 |
$1.95M |
1.04% |
| 11 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
2,000,000 |
$1.90M |
1.02% |
| 12 |
Tempe Industrial Development Authority, Series 2017 A |
— |
2,400,000 |
$1.87M |
1.00% |
| 13 |
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
CASMED |
2,000,000 |
$1.87M |
1.00% |
| 14 |
MD MDSDEV 5.25 06/30/2055 |
MDSDEV |
1,900,000 |
$1.86M |
0.99% |
| 15 |
DT OF COLUMBIA-REV-RE |
— |
1,940,000 |
$1.77M |
0.94% |
| 16 |
MONONGALIA RV 5.75% 6/1/2043 |
— |
1,750,000 |
$1.77M |
0.94% |
| 17 |
NY TRANS CORP 5% 12/1/2041 @ |
NYTTRN |
1,660,000 |
$1.71M |
0.91% |
| 18 |
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION |
— |
1,500,000 |
$1.62M |
0.87% |
| 19 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 |
— |
1,500,000 |
$1.57M |
0.84% |
| 20 |
Mirabelle Metropolitan District No. 2, Series 2025 B, Ref. GO Bonds |
MIRFAC |
1,591,000 |
$1.56M |
0.83% |
| 21 |
Indianapolis Local Public Improvement Bond Bank, Series 2023E |
— |
1,500,000 |
$1.54M |
0.82% |
| 22 |
JEFFERSON COUNY 6.875% 12/1/2053 |
JEFMED |
1,500,000 |
$1.54M |
0.82% |
| 23 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE |
— |
1,500,000 |
$1.53M |
0.82% |
| 24 |
UT SSTGEN 6.25 04/15/2046 |
SSTGEN |
1,500,000 |
$1.52M |
0.81% |
| 25 |
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 |
STMHSG |
1,500,000 |
$1.52M |
0.81% |
| 26 |
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 |
— |
1,500,000 |
$1.51M |
0.81% |
| 27 |
Tender Option Bond Trust Receipts/Certificates |
SEEPWR |
1,500,000 |
$1.51M |
0.80% |
| 28 |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000 |
ILSGEN |
1,500,000 |
$1.50M |
0.80% |
| 29 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
1,500,000 |
$1.50M |
0.80% |
| 30 |
STERLING RCH 5.75% 12/1/2054 |
STRDEV |
1,500,000 |
$1.50M |
0.80% |
| 31 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
1,450,000 |
$1.48M |
0.79% |
| 32 |
UT SOLDEV 5.88 03/01/2055 |
SOLDEV |
1,500,000 |
$1.48M |
0.79% |
| 33 |
PUBLIC FI WI 5.25% 6/15/2052 |
— |
1,610,000 |
$1.48M |
0.79% |
| 34 |
PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 |
PRYDEV |
1,500,000 |
$1.47M |
0.78% |
| 35 |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE |
— |
1,570,000 |
$1.46M |
0.78% |
| 36 |
LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 |
— |
1,500,000 |
$1.43M |
0.76% |
| 37 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
1,500,000 |
$1.43M |
0.76% |
| 38 |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
— |
1,500,000 |
$1.42M |
0.76% |
| 39 |
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 |
— |
1,500,000 |
$1.41M |
0.75% |
| 40 |
ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 |
— |
1,500,000 |
$1.36M |
0.73% |
| 41 |
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
GLSFAC |
1,460,000 |
$1.34M |
0.72% |
| 42 |
N ORLEANS AVIAT 5% 1/1/2048 @ |
NEWTRN |
1,305,000 |
$1.30M |
0.70% |
| 43 |
VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 |
VLLFAC |
1,300,000 |
$1.30M |
0.69% |
| 44 |
PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49 |
KNOMED |
1,250,000 |
$1.29M |
0.69% |
| 45 |
PUBLIC FIN AUTH WI EDU REVENUE |
— |
1,310,000 |
$1.27M |
0.68% |
| 46 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
1,500,000 |
$1.26M |
0.67% |
| 47 |
WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE |
— |
1,250,000 |
$1.26M |
0.67% |
| 48 |
WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 |
WDRDEV |
1,247,267 |
$1.25M |
0.67% |
| 49 |
WILSON PREPARATORY ACADEMY 5.0% 06-15-39 |
— |
1,285,000 |
$1.25M |
0.66% |
| 50 |
WA ST HSG FIN COMM-A |
— |
1,290,000 |
$1.23M |
0.66% |