| 1 |
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 |
— |
524 |
$108.70M |
12.91% |
| 2 |
RC R/P BNP PA 3.720% 04/01/26 3.72000000 |
— |
27,700,000 |
$27.70M |
3.29% |
| 3 |
ORLANDO UTILS-VAR-1 |
— |
25,060,000 |
$25.06M |
2.98% |
| 4 |
FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000 |
ERZ6 IFLL |
88 |
$24.71M |
2.93% |
| 5 |
FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000 |
SFIZ6IFLL |
76 |
$24.05M |
2.86% |
| 6 |
ROCHSTR MN HLTH MAYO V7 |
— |
23,000,000 |
$23.00M |
2.73% |
| 7 |
NYC TRANSITIONAL-A-1 |
— |
20,850,000 |
$21.65M |
2.57% |
| 8 |
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 |
— |
190 |
$20.55M |
2.44% |
| 9 |
Chelan County Public Utility District No. 1, Series 2008, RB |
— |
20,125,000 |
$20.12M |
2.39% |
| 10 |
MO HLTH & EDU FACS-F |
— |
16,600,000 |
$16.60M |
1.97% |
| 11 |
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
TRBTRN |
14,820,000 |
$15.45M |
1.83% |
| 12 |
State of Connecticut, Series 2025D |
CTS |
14,000,000 |
$14.80M |
1.76% |
| 13 |
OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.25000000 |
— |
14,000,000 |
$14.00M |
1.66% |
| 14 |
CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 |
— |
12,940,000 |
$13.44M |
1.60% |
| 15 |
NEW YORK NY REGD V/R B/E 2.50000000 |
— |
13,000,000 |
$13.00M |
1.54% |
| 16 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
11,900,000 |
$11.94M |
1.42% |
| 17 |
NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 |
— |
11,620,000 |
$11.62M |
1.38% |
| 18 |
OHIO ST UNIV REGD V/R B/E 2.35000000 |
— |
11,600,000 |
$11.60M |
1.38% |
| 19 |
NY CITY-B4-VAR |
— |
10,900,000 |
$10.90M |
1.29% |
| 20 |
ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.30000000 |
— |
10,715,000 |
$10.72M |
1.27% |
| 21 |
PENNSYLVANIA ST REGD N/C B/E 5.00000000 |
— |
10,000,000 |
$10.34M |
1.23% |
| 22 |
State of New Jersey, Series 2020A |
NJS |
9,950,000 |
$10.24M |
1.22% |
| 23 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 |
— |
10,000,000 |
$10.23M |
1.21% |
| 24 |
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 |
SFRZ7XCME |
42 |
$10.14M |
1.20% |
| 25 |
FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.00000000 |
— |
140 |
$10.01M |
1.19% |
| 26 |
RC R/P BOFA S 3.690% 04/01/26 3.69000000 |
— |
10,000,000 |
$10.00M |
1.19% |
| 27 |
PHIL PA AIRPORT 5% 7/1/2026 @ |
— |
9,755,000 |
$9.80M |
1.16% |
| 28 |
MUNIBOND |
— |
9,500,000 |
$9.56M |
1.13% |
| 29 |
Los Angeles Department of Water & Power, Series 2020A |
— |
8,415,000 |
$8.65M |
1.03% |
| 30 |
CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 |
— |
8,310,000 |
$8.63M |
1.03% |
| 31 |
WA ST-SER R-2023B-REF |
— |
8,000,000 |
$8.25M |
0.98% |
| 32 |
INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 |
— |
7,400,000 |
$7.55M |
0.90% |
| 33 |
PORT OF SEATTLE WA REGD N/C B/E 5.00000000 |
— |
7,300,000 |
$7.51M |
0.89% |
| 34 |
NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 |
— |
7,435,000 |
$7.44M |
0.88% |
| 35 |
IN HLTH-I-RF-SISTERS |
— |
7,400,000 |
$7.40M |
0.88% |
| 36 |
RALEIGH NC LTD OBLIG REGD N/C B/E 5.00000000 |
— |
7,250,000 |
$7.34M |
0.87% |
| 37 |
DFW ARPT 5% 11/1/2027 @ |
— |
7,000,000 |
$7.22M |
0.86% |
| 38 |
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B |
— |
7,000,000 |
$7.18M |
0.85% |
| 39 |
CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.00000000 |
— |
7,000,000 |
$7.10M |
0.84% |
| 40 |
Indianapolis Local Public Improvement Bond Bank, Series B-2 |
— |
6,230,000 |
$6.45M |
0.77% |
| 41 |
PENNSYLVANIA CMWLTH |
— |
6,000,000 |
$6.28M |
0.75% |
| 42 |
State of Georgia, Series 2016E |
— |
6,050,000 |
$6.15M |
0.73% |
| 43 |
OHIO ST UNIV REGD V/R B/E 2.15000000 |
— |
6,000,000 |
$6.00M |
0.71% |
| 44 |
CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 3.25000000 |
— |
5,585,000 |
$5.58M |
0.66% |
| 45 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
5,500,000 |
$5.50M |
0.65% |
| 46 |
NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 |
— |
5,300,000 |
$5.30M |
0.63% |
| 47 |
STATE OF CALIFORNIA |
— |
5,000,000 |
$5.28M |
0.63% |
| 48 |
IL MUNI ELEC AGY-A |
ILSPWR |
5,000,000 |
$5.20M |
0.62% |
| 49 |
District of Columbia, Series 2024 A, GO Bonds |
— |
5,000,000 |
$5.17M |
0.61% |
| 50 |
WISCONSIN ST REGD N/C B/E 5.00000000 |
— |
5,000,000 |
$5.14M |
0.61% |