| 1 |
US ULTRA BOND CBT Sep25 |
— |
61,800,000 |
$61.80M |
11.15% |
| 2 |
US TREASURY N/B |
— |
13,500,000 |
$13.39M |
2.42% |
| 3 |
US TREASURY N/B |
— |
11,300,000 |
$11.08M |
2.00% |
| 4 |
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
— |
9,000,000 |
$9.00M |
1.62% |
| 5 |
NY TRANSITIONAL FIN-D |
NYCGEN |
8,000,000 |
$8.42M |
1.52% |
| 6 |
US TREASURY N/B |
— |
6,900,000 |
$7.11M |
1.28% |
| 7 |
NYC WTR VAR 6/15/2033 |
— |
6,840,000 |
$6.84M |
1.23% |
| 8 |
AR ARSDEV 09/01/2046 |
— |
6,000,000 |
$5.96M |
1.08% |
| 9 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
16,700,000 |
$5.88M |
1.06% |
| 10 |
CT HLTH&EDU FACS AUTH |
— |
5,625,000 |
$5.62M |
1.01% |
| 11 |
NY NYCGEN 5.25 11/01/2045 |
NYCGEN |
5,000,000 |
$5.39M |
0.97% |
| 12 |
US TREASURY N/B |
— |
5,300,000 |
$5.37M |
0.97% |
| 13 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
5,000,000 |
$5.27M |
0.95% |
| 14 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 |
— |
5,000,000 |
$5.15M |
0.93% |
| 15 |
LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT |
— |
5,000,000 |
$5.12M |
0.92% |
| 16 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
5,650,000 |
$4.56M |
0.82% |
| 17 |
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 |
— |
4,000,000 |
$4.40M |
0.79% |
| 18 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
4,245,000 |
$4.16M |
0.75% |
| 19 |
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 |
ARSPOL |
4,000,000 |
$3.98M |
0.72% |
| 20 |
NEW YORK ST DORM AUTH SALES TAX REVENUE |
— |
3,675,000 |
$3.81M |
0.69% |
| 21 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
3,400,000 |
$3.57M |
0.64% |
| 22 |
FHLMC Multifamily VRD Certificates |
— |
3,382,870 |
$3.52M |
0.64% |
| 23 |
CT ST HLTH & EDU-A-4 |
— |
3,500,000 |
$3.50M |
0.63% |
| 24 |
SOUTH QUAD L3C AG 4.75% 07-01-65 |
— |
3,500,000 |
$3.31M |
0.60% |
| 25 |
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE |
— |
3,240,000 |
$3.24M |
0.58% |
| 26 |
District of Columbia |
— |
3,000,000 |
$3.22M |
0.58% |
| 27 |
State of Colorado, Series 2024A |
— |
3,000,000 |
$3.12M |
0.56% |
| 28 |
City of Austin Water & Wastewater System, Series 2024 |
— |
3,000,000 |
$3.11M |
0.56% |
| 29 |
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 |
— |
3,000,000 |
$3.10M |
0.56% |
| 30 |
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 |
— |
3,000,000 |
$3.07M |
0.55% |
| 31 |
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 |
— |
3,000,000 |
$3.06M |
0.55% |
| 32 |
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B |
— |
3,000,000 |
$3.00M |
0.54% |
| 33 |
PHX CHILDRENS HOSP 19B L=TD V1 |
— |
3,000,000 |
$3.00M |
0.54% |
| 34 |
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 |
— |
3,000,000 |
$2.96M |
0.53% |
| 35 |
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 |
— |
3,000,000 |
$2.80M |
0.50% |
| 36 |
Chicago O'Hare International Airport |
— |
2,500,000 |
$2.66M |
0.48% |
| 37 |
Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB |
— |
2,500,000 |
$2.63M |
0.47% |
| 38 |
University of California, Series 2026, RB |
— |
2,390,000 |
$2.61M |
0.47% |
| 39 |
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D |
— |
2,500,000 |
$2.58M |
0.46% |
| 40 |
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 |
— |
2,483,713 |
$2.54M |
0.46% |
| 41 |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
— |
2,500,000 |
$2.53M |
0.46% |
| 42 |
Northampton County General Purpose Authority |
— |
2,500,000 |
$2.50M |
0.45% |
| 43 |
METROCARE SVC REV |
— |
2,350,000 |
$2.43M |
0.44% |
| 44 |
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 |
— |
2,181,868 |
$2.24M |
0.40% |
| 45 |
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 |
— |
2,025,000 |
$2.22M |
0.40% |
| 46 |
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 |
— |
2,000,000 |
$2.18M |
0.39% |
| 47 |
NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000 |
— |
2,000,000 |
$2.17M |
0.39% |
| 48 |
State of Illinois, Series 2024B |
— |
2,000,000 |
$2.09M |
0.38% |
| 49 |
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 |
— |
2,086,000 |
$2.07M |
0.37% |
| 50 |
TX TRANSPRTN FIN-A |
— |
2,000,000 |
$2.06M |
0.37% |