| 1 |
FW Texas Street Public Facility Corp., Series 2025 |
— |
1,000,000 |
$1.05M |
2.21% |
| 2 |
GA ATLDEV 5.5 04/01/2039 |
ATLDEV |
1,000,000 |
$1.02M |
2.14% |
| 3 |
WA WASHSG 6.25 01/01/2056 |
WASHSG |
1,015,000 |
$1.01M |
2.12% |
| 4 |
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
— |
1,000,000 |
$1.01M |
2.11% |
| 5 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
1,000,000 |
$1.00M |
2.10% |
| 6 |
LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2016 ASMNT VILLAGES LAKEWOOD RANCH SOUTH 5.125% 05-01-46 |
LKRGEN |
1,000,000 |
$999.92K |
2.10% |
| 7 |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE |
— |
995,000 |
$906.21K |
1.90% |
| 8 |
LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000 |
— |
850,000 |
$878.46K |
1.84% |
| 9 |
Tender Option Bond Trust Receipts/Certificates |
NYTTRN |
750,000 |
$789.31K |
1.65% |
| 10 |
NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 |
NHPFAC |
755,000 |
$786.08K |
1.65% |
| 11 |
UNITED STATES STEEL CORP 5.75% 10-01-49 |
HOODEV |
750,000 |
$766.05K |
1.61% |
| 12 |
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44 |
— |
735,000 |
$762.09K |
1.60% |
| 13 |
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
CHIEDU |
750,000 |
$750.51K |
1.57% |
| 14 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
725,000 |
$740.50K |
1.55% |
| 15 |
PUBLIC FIN AUTH WI EDU REVENUE |
— |
750,000 |
$726.40K |
1.52% |
| 16 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
750,000 |
$715.11K |
1.50% |
| 17 |
District of Columbia, Series 2019, RB |
— |
745,000 |
$710.27K |
1.49% |
| 18 |
MD HLTH HGR EDL-C-REF |
— |
650,000 |
$672.79K |
1.41% |
| 19 |
REWORLD HOLDING CORP 4.75% 11-01-42 |
NIAPOL |
750,000 |
$660.82K |
1.39% |
| 20 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
750,000 |
$605.62K |
1.27% |
| 21 |
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.8% 05-01-45 |
LKRGEN |
565,000 |
$597.46K |
1.25% |
| 22 |
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB |
PUBFIN |
600,000 |
$595.75K |
1.25% |
| 23 |
MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-55 |
— |
555,000 |
$568.81K |
1.19% |
| 24 |
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT |
— |
546,000 |
$556.66K |
1.17% |
| 25 |
WI PUBTRN 6.5 06/30/2060 |
PUBTRN |
500,000 |
$545.23K |
1.14% |
| 26 |
City of Chicago, Series 2025 E |
— |
500,000 |
$543.15K |
1.14% |
| 27 |
Build NYC Resource Corp 7.00% 12/15/2030 |
— |
540,000 |
$536.04K |
1.12% |
| 28 |
FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.62500000 |
— |
500,000 |
$529.72K |
1.11% |
| 29 |
UNITED AIRLINES INC 5.25% 07-15-34 |
HOUAPT |
500,000 |
$524.65K |
1.10% |
| 30 |
UNITED AIRLINES INC 5.5% 07-15-37 |
— |
500,000 |
$523.84K |
1.10% |
| 31 |
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60 |
STMHSG |
530,000 |
$523.26K |
1.10% |
| 32 |
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.70000000 |
— |
500,000 |
$522.12K |
1.09% |
| 33 |
Point Phase 1 Public Infrastructure District No. 1, Series A-1 |
PTPGEN |
500,000 |
$518.11K |
1.09% |
| 34 |
Louisiana Public Facilities Authority, Series 2025 |
— |
500,000 |
$516.38K |
1.08% |
| 35 |
New Hampshire Business Finance Authority |
— |
500,000 |
$511.56K |
1.07% |
| 36 |
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB |
— |
500,000 |
$509.11K |
1.07% |
| 37 |
LAWTON OK INDL DEV AUTH SALES REGD B/E 5.00000000 |
— |
500,000 |
$508.05K |
1.07% |
| 38 |
RENAISSANCE CHARTER SCHOOL INC SERIES 2025 OBLIGATED GROUP 6.0% 06-15-55 |
— |
500,000 |
$507.67K |
1.06% |
| 39 |
NOVELIS CORP (MPT) 5.0% 06-01-55 |
BLWPOL |
500,000 |
$507.40K |
1.06% |
| 40 |
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 |
— |
500,000 |
$506.95K |
1.06% |
| 41 |
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
— |
500,000 |
$506.62K |
1.06% |
| 42 |
Berks County Industrial Development Authority, Series 2017 A |
— |
500,000 |
$506.46K |
1.06% |
| 43 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
CASFIN |
500,000 |
$505.44K |
1.06% |
| 44 |
Kingston One Community Development District, Series 2025 |
— |
500,000 |
$504.27K |
1.06% |
| 45 |
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
CASMED |
580,000 |
$502.64K |
1.05% |
| 46 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
SCSMED |
500,000 |
$501.42K |
1.05% |
| 47 |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
— |
500,000 |
$494.72K |
1.04% |
| 48 |
DENVER HLTH & HOSP-A |
DENMED |
500,000 |
$494.29K |
1.04% |
| 49 |
ST LOUIS MO SP 5% 9/1/48 |
— |
500,000 |
$489.57K |
1.03% |
| 50 |
IOWA ST HGR EDU LOAN AUTH REVENUE |
— |
500,000 |
$487.49K |
1.02% |