| 1 |
FIXED INC CLEARING CORP.REPO |
— |
10,384,530 |
$10.38M |
1.51% |
| 2 |
SOUTHEAST ENERGY-E |
SEEPWR |
9,000,000 |
$9.77M |
1.42% |
| 3 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
PRCGEN |
8,851,000 |
$8.45M |
1.23% |
| 4 |
California Community Choice Financing Authority, Series F |
CCEDEV |
6,000,000 |
$6.58M |
0.95% |
| 5 |
State of Illinois |
— |
6,000,000 |
$6.50M |
0.94% |
| 6 |
TX TXSUTL 01/01/2055 |
TXSUTL |
5,900,000 |
$6.38M |
0.93% |
| 7 |
State of Connecticut, Series 2016, GO Bonds |
— |
6,225,000 |
$6.34M |
0.92% |
| 8 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
6,185,000 |
$6.18M |
0.90% |
| 9 |
RESTRUCTURED-SER A1 |
PRC |
5,950,000 |
$6.08M |
0.88% |
| 10 |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
— |
5,000,000 |
$5.63M |
0.82% |
| 11 |
TEXAS ST-VAR-VETERANS |
— |
5,600,000 |
$5.60M |
0.81% |
| 12 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
5,000,000 |
$5.56M |
0.81% |
| 13 |
NATIONAL FIN AUTH NH REVENUE |
— |
5,000,000 |
$5.45M |
0.79% |
| 14 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,040,000 |
$5.39M |
0.78% |
| 15 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
4,960,000 |
$5.33M |
0.77% |
| 16 |
PORT OF SEATTLE WA |
— |
5,180,000 |
$5.30M |
0.77% |
| 17 |
Fairfax (County of), VA, Series 2025 A, GO Bonds |
— |
5,160,000 |
$5.25M |
0.76% |
| 18 |
State of Illinois |
— |
4,750,000 |
$5.02M |
0.73% |
| 19 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
5,000,000 |
$5.00M |
0.73% |
| 20 |
Tender Option Bond Trust Receipts/Certificates |
NYTTRN |
4,570,000 |
$4.84M |
0.70% |
| 21 |
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 |
— |
4,145,000 |
$4.78M |
0.69% |
| 22 |
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 |
— |
4,225,000 |
$4.78M |
0.69% |
| 23 |
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION |
— |
4,180,000 |
$4.61M |
0.67% |
| 24 |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 |
— |
3,835,000 |
$4.41M |
0.64% |
| 25 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
4,000,000 |
$4.39M |
0.64% |
| 26 |
Jefferson County Port Authority, Series 2023 |
JPADEV |
4,245,000 |
$4.34M |
0.63% |
| 27 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
4,000,000 |
$4.28M |
0.62% |
| 28 |
State of Mississippi Gaming Tax, Series 2019A |
— |
4,000,000 |
$4.25M |
0.62% |
| 29 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
3,675,000 |
$4.23M |
0.61% |
| 30 |
SANTA NM 5% 5/15/2049 |
— |
4,250,000 |
$3.98M |
0.58% |
| 31 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
3,500,000 |
$3.91M |
0.57% |
| 32 |
CIVICVENTURES AK |
— |
3,150,000 |
$3.48M |
0.51% |
| 33 |
County of Allen OH Hospital Facilities Revenue, Series 2025, RB |
— |
2,895,000 |
$3.27M |
0.47% |
| 34 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
3,000,000 |
$3.26M |
0.47% |
| 35 |
PA COASCD 5.25 11/15/2037 |
COASCD |
3,000,000 |
$3.24M |
0.47% |
| 36 |
WA ST HFC NFP 5% 7/1/2045 |
— |
3,105,000 |
$3.12M |
0.45% |
| 37 |
UT MMVDEV 6 06/15/2054 |
MMVDEV |
3,000,000 |
$3.07M |
0.45% |
| 38 |
STAMFORD HSG AUTH-D |
STMHSG |
3,000,000 |
$3.04M |
0.44% |
| 39 |
EL PASO TX INDEP SCH DIST |
— |
2,645,000 |
$3.01M |
0.44% |
| 40 |
MAIN STR NAT GA 4% MT |
MAIUTL |
2,950,000 |
$3.01M |
0.44% |
| 41 |
IOWASTUD LIQUID 5% 12/1/2030 @ |
— |
2,800,000 |
$2.98M |
0.43% |
| 42 |
ST JAMES PARISH |
STJGEN |
2,855,000 |
$2.91M |
0.42% |
| 43 |
MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 |
— |
2,930,000 |
$2.88M |
0.42% |
| 44 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
2,800,000 |
$2.80M |
0.41% |
| 45 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
3,119,000 |
$2.79M |
0.40% |
| 46 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
2,600,000 |
$2.79M |
0.40% |
| 47 |
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY |
— |
2,680,000 |
$2.71M |
0.39% |
| 48 |
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV |
— |
2,500,000 |
$2.69M |
0.39% |
| 49 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 |
— |
2,550,000 |
$2.68M |
0.39% |
| 50 |
CHICAGO IL BRD OF EDU |
— |
2,500,000 |
$2.61M |
0.38% |