| 1 |
Tarrant County Cultural Education Facilities Finance Corp., Series A |
— |
15,000,000 |
$15.00M |
3.99% |
| 2 |
ILLINOIS ST FIN AUTH REVENUE |
— |
15,000,000 |
$15.00M |
3.99% |
| 3 |
NEW YORK NY REGD V/R B/E 2.50000000 |
— |
15,000,000 |
$15.00M |
3.99% |
| 4 |
BAY AREA TOLL-H |
— |
15,000,000 |
$15.00M |
3.99% |
| 5 |
UNIV OF CALIFORNIA REVENUES |
UNVHGR |
15,000,000 |
$15.00M |
3.99% |
| 6 |
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR |
— |
15,000,000 |
$15.00M |
3.99% |
| 7 |
CTSHGR 2.5 07/1/2042 |
— |
15,000,000 |
$15.00M |
3.99% |
| 8 |
BAY AREA TOLL AUTHORITY FRN 04-01-55 |
— |
15,000,000 |
$15.00M |
3.99% |
| 9 |
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B |
— |
15,000,000 |
$15.00M |
3.99% |
| 10 |
Los Angeles Department of Water & Power, Series 2023 F-1 |
— |
15,000,000 |
$15.00M |
3.99% |
| 11 |
WI UNVMED 04/01/2054 |
UNVMED |
12,200,000 |
$12.20M |
3.25% |
| 12 |
Northern Institutional Funds GOVT PTFL |
BNGXX |
10,642,345 |
$10.64M |
2.83% |
| 13 |
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.40000000 |
— |
10,000,000 |
$10.00M |
2.66% |
| 14 |
NYC WTR-A-1-DD-2ND GE |
— |
10,000,000 |
$10.00M |
2.66% |
| 15 |
NYC MUNI WTR FIN-BB-2 |
— |
10,000,000 |
$10.00M |
2.66% |
| 16 |
CT HLTH&EDU FACS AUTH |
— |
10,000,000 |
$10.00M |
2.66% |
| 17 |
AZ HLTH FACS AUTH-C |
— |
9,875,000 |
$9.88M |
2.63% |
| 18 |
Washington Metropolitan Area Transit Authority, Series 2024 A |
— |
6,250,000 |
$6.69M |
1.78% |
| 19 |
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE |
— |
5,600,000 |
$5.60M |
1.49% |
| 20 |
TARRANT RETIRE 5% 11/15/2046 |
— |
4,000,000 |
$3.87M |
1.03% |
| 21 |
MAIN STR NAT GA 5% MT |
MAIUTL |
3,515,000 |
$3.71M |
0.99% |
| 22 |
Snohomish County School District No 15 Edmonds, Series 2024, GO Bonds |
— |
3,225,000 |
$3.62M |
0.96% |
| 23 |
City of Glendale, Series 2024 |
— |
3,325,000 |
$3.61M |
0.96% |
| 24 |
Payne County Economic Development Authority, Series 2024, RB |
— |
3,280,000 |
$3.61M |
0.96% |
| 25 |
STATE OF CONNECTICUT SPECIAL TAX REVENUE |
— |
3,385,000 |
$3.56M |
0.95% |
| 26 |
IL TOLL HWY AUTH-B |
ILSTRN |
3,490,000 |
$3.52M |
0.94% |
| 27 |
State of Minnesota, Series 2021A |
— |
3,000,000 |
$3.17M |
0.84% |
| 28 |
State of Oregon |
— |
2,800,000 |
$3.10M |
0.82% |
| 29 |
Salt River Project Agricultural Improvement & Power District, Series 2016A |
SALAGR |
2,890,000 |
$2.90M |
0.77% |
| 30 |
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 |
— |
2,615,000 |
$2.79M |
0.74% |
| 31 |
NJ ECON-REF-SCH-N-1 |
— |
2,615,000 |
$2.78M |
0.74% |
| 32 |
WY CAMUTL 3.62 07/15/2039 |
CAMUTL |
3,000,000 |
$2.71M |
0.72% |
| 33 |
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A |
— |
3,410,000 |
$2.69M |
0.72% |
| 34 |
TX NRTWTR 5 09/01/2025 |
NRTWTR |
2,300,000 |
$2.33M |
0.62% |
| 35 |
N W ALLEN SCH BLDG |
— |
2,105,000 |
$2.25M |
0.60% |
| 36 |
KS KSSTRN 5 09/01/2040 |
KSSTRN |
2,000,000 |
$2.23M |
0.59% |
| 37 |
MO CMDSCD 5 03/01/2035 |
CMDSCD |
2,000,000 |
$2.20M |
0.59% |
| 38 |
INDIANA ST FIN AUTH REVENUE |
— |
1,955,000 |
$2.18M |
0.58% |
| 39 |
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
— |
2,000,000 |
$2.17M |
0.58% |
| 40 |
IN HMLFAC 5 07/10/2040 |
HMLFAC |
1,900,000 |
$2.08M |
0.56% |
| 41 |
State of Illinois, Series C |
ILS |
2,000,000 |
$2.08M |
0.56% |
| 42 |
NJ EDA REV 5.25% 9/1/26 |
NJSDEV |
2,000,000 |
$2.07M |
0.55% |
| 43 |
RI COMMERCE CORP-B |
— |
1,975,000 |
$2.02M |
0.54% |
| 44 |
CALIFORNIA ENT. DEV 5.00% |
CASFAC |
1,615,000 |
$1.80M |
0.48% |
| 45 |
Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A |
— |
2,500,000 |
$1.77M |
0.47% |
| 46 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
1,705,000 |
$1.77M |
0.47% |
| 47 |
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE |
— |
1,575,000 |
$1.73M |
0.46% |
| 48 |
WATERLOO IA |
WAT |
1,700,000 |
$1.73M |
0.46% |
| 49 |
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41 |
— |
1,665,000 |
$1.71M |
0.46% |
| 50 |
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
— |
1,560,000 |
$1.71M |
0.46% |