| 1 |
U.S. Treasury Bills |
B |
36,242,000 |
$35.98M |
11.40% |
| 2 |
FRETE 2024-ML23 AUS |
— |
9,167,904 |
$9.18M |
2.91% |
| 3 |
NEW MEXICO ST MTGE FIN AUTH |
— |
7,965,000 |
$8.70M |
2.76% |
| 4 |
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 |
— |
8,527,808 |
$8.31M |
2.63% |
| 5 |
OT FEDMFH 08/25/2041 |
FEDMFH |
6,908,626 |
$7.08M |
2.25% |
| 6 |
JUDSON TX INDEP SCH DIST |
— |
6,505,000 |
$6.77M |
2.15% |
| 7 |
TX TXSUTL 01/01/2055 |
TXSUTL |
6,120,000 |
$6.62M |
2.10% |
| 8 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
5,535,000 |
$5.96M |
1.89% |
| 9 |
IRON CO-REV |
— |
5,705,000 |
$5.87M |
1.86% |
| 10 |
SOUTHEAST ENERGY-E |
SEEPWR |
4,665,000 |
$5.06M |
1.61% |
| 11 |
Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) |
— |
5,000,000 |
$4.99M |
1.58% |
| 12 |
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE |
— |
4,475,000 |
$4.90M |
1.55% |
| 13 |
MCGREGOR TX INDEP SCH DIST |
— |
4,720,000 |
$4.87M |
1.55% |
| 14 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
4,505,000 |
$4.82M |
1.53% |
| 15 |
CROWLEY TX INDEP SCH DIST |
— |
4,635,000 |
$4.40M |
1.39% |
| 16 |
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 |
— |
5,000,000 |
$4.38M |
1.39% |
| 17 |
TX TXSSFH 5.75 01/01/2056 |
TXSSFH |
3,720,000 |
$4.13M |
1.31% |
| 18 |
Freddie Mac Pool |
— |
4,128,095 |
$4.01M |
1.27% |
| 19 |
MUNI ELEC AUTH OF GA |
— |
3,835,000 |
$3.98M |
1.26% |
| 20 |
NEW CANEY TX INDEP SCH DIST |
— |
4,210,000 |
$3.83M |
1.21% |
| 21 |
PHIL PA GAS/AGM 5.25% 8/1/54 |
— |
3,500,000 |
$3.66M |
1.16% |
| 22 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
3,135,000 |
$3.37M |
1.07% |
| 23 |
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE |
— |
3,105,000 |
$3.29M |
1.04% |
| 24 |
DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 |
DENMFH |
3,050,000 |
$3.26M |
1.03% |
| 25 |
FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 |
FLSMFH |
3,160,000 |
$3.17M |
1.01% |
| 26 |
NM MUNI ENERGY ACQ AU |
— |
2,975,000 |
$3.17M |
1.01% |
| 27 |
STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 |
— |
3,095,000 |
$2.88M |
0.91% |
| 28 |
CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000 |
— |
2,735,000 |
$2.87M |
0.91% |
| 29 |
ORANGE HLTH FACS-A |
ORAMED |
2,675,000 |
$2.77M |
0.88% |
| 30 |
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE |
— |
2,515,000 |
$2.76M |
0.88% |
| 31 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
2,680,000 |
$2.74M |
0.87% |
| 32 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
2,510,000 |
$2.70M |
0.86% |
| 33 |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
2,630,000 |
$2.69M |
0.85% |
| 34 |
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000 |
— |
2,600,000 |
$2.62M |
0.83% |
| 35 |
MD CMNTY DEV-D-1 |
COMMFH |
2,650,000 |
$2.60M |
0.82% |
| 36 |
Broward (County of), FL, Series 2022, RB |
— |
2,745,000 |
$2.53M |
0.80% |
| 37 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
2,285,000 |
$2.47M |
0.78% |
| 38 |
MO CNTR PROJ |
— |
2,345,000 |
$2.44M |
0.77% |
| 39 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
CASDEV |
2,330,000 |
$2.36M |
0.75% |
| 40 |
Black Belt Energy Gas District, Series F |
BBEUTL |
2,140,000 |
$2.31M |
0.73% |
| 41 |
TX TRANSPRTN FIN-A |
— |
2,065,000 |
$2.19M |
0.69% |
| 42 |
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A |
— |
2,000,000 |
$2.12M |
0.67% |
| 43 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
1,955,000 |
$2.08M |
0.66% |
| 44 |
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY |
— |
2,000,000 |
$2.06M |
0.65% |
| 45 |
Chicago O'Hare International Airport, Series B |
— |
1,940,000 |
$2.06M |
0.65% |
| 46 |
US TREASURY N/B |
— |
2,059,000 |
$2.02M |
0.64% |
| 47 |
PICKERINGTON OH LOCAL SCH DIST |
— |
1,840,000 |
$1.88M |
0.60% |
| 48 |
PUBLIC FIN AUTH WI MF AFFORDABLE HSG |
— |
1,870,000 |
$1.88M |
0.59% |
| 49 |
MIAMI-DADE MFH 4.88% 3/1/2046 |
MIAMFH |
1,865,000 |
$1.87M |
0.59% |
| 50 |
TN TGYPWR 12/01/2051 |
TGYPWR |
1,795,000 |
$1.83M |
0.58% |