| 1 |
U.S. Treasury Bills |
B |
70,890,000 |
$70.37M |
8.97% |
| 2 |
FRETE 2024-ML23 AUS |
— |
25,607,450 |
$25.63M |
3.27% |
| 3 |
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 |
— |
23,776,288 |
$23.16M |
2.95% |
| 4 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
14,280,000 |
$15.38M |
1.96% |
| 5 |
OT FEDMFH 08/25/2041 |
FEDMFH |
12,951,405 |
$13.28M |
1.69% |
| 6 |
SOUTHEAST ENERGY-E |
SEEPWR |
11,970,000 |
$13.00M |
1.66% |
| 7 |
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE |
— |
11,270,000 |
$12.35M |
1.57% |
| 8 |
MAIN STR NAT GA 5% MT |
MAIUTL |
11,385,000 |
$12.20M |
1.55% |
| 9 |
TX TXSSFH 5.75 01/01/2056 |
TXSSFH |
10,305,000 |
$11.45M |
1.46% |
| 10 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
11,095,000 |
$11.41M |
1.45% |
| 11 |
Freddie Mac Pool |
— |
11,266,207 |
$10.95M |
1.40% |
| 12 |
CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000 |
— |
10,260,000 |
$10.76M |
1.37% |
| 13 |
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 |
LASFAC |
12,250,000 |
$10.76M |
1.37% |
| 14 |
COLORADO SPRINGS CO UTILITIES REVENUE |
— |
11,715,000 |
$10.71M |
1.36% |
| 15 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
9,780,000 |
$10.54M |
1.34% |
| 16 |
Broward (County of), FL, Series 2022, RB |
— |
11,440,000 |
$10.53M |
1.34% |
| 17 |
TX TXSUTL 01/01/2055 |
TXSUTL |
9,265,000 |
$10.02M |
1.28% |
| 18 |
NEW MEXICO ST MTGE FIN AUTH |
— |
9,455,000 |
$9.71M |
1.24% |
| 19 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
CASDEV |
9,015,000 |
$9.12M |
1.16% |
| 20 |
NEW MEXICO ST MTGE FIN AUTH |
— |
7,945,000 |
$8.67M |
1.11% |
| 21 |
AZLE TX INDEP SCH DIST |
— |
9,510,000 |
$8.66M |
1.10% |
| 22 |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
8,325,000 |
$8.51M |
1.08% |
| 23 |
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 |
LASFAC |
8,135,000 |
$8.39M |
1.07% |
| 24 |
TN TGYPWR 12/01/2051 |
TGYPWR |
7,910,000 |
$8.06M |
1.03% |
| 25 |
Bexar (County of), TX Hospital District, Series 2023, GO Bonds |
— |
8,700,000 |
$8.04M |
1.02% |
| 26 |
STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 |
— |
8,600,000 |
$8.02M |
1.02% |
| 27 |
ORANGE HLTH FACS-A |
ORAMED |
7,695,000 |
$7.97M |
1.01% |
| 28 |
SHERMAN TX ISD 5% 2/15/2053 |
— |
7,615,000 |
$7.82M |
1.00% |
| 29 |
MD CMNTY DEV-D-1 |
COMMFH |
7,730,000 |
$7.58M |
0.97% |
| 30 |
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE |
— |
6,870,000 |
$7.54M |
0.96% |
| 31 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
7,035,000 |
$7.52M |
0.96% |
| 32 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 |
— |
7,180,000 |
$7.48M |
0.95% |
| 33 |
NEW YORK NY REGD OID B/E 4.00000000 |
— |
8,185,000 |
$7.42M |
0.95% |
| 34 |
COLUMBIA-BRAZORIA TX INDEP SCH DIST |
— |
8,130,000 |
$7.39M |
0.94% |
| 35 |
Chicago O'Hare International Airport, Series B |
— |
6,820,000 |
$7.23M |
0.92% |
| 36 |
MAIN STR NAT GA 5% MT |
MAIUTL |
6,650,000 |
$7.19M |
0.92% |
| 37 |
GOLDEN ST TOBACCO -B |
— |
7,665,000 |
$6.99M |
0.89% |
| 38 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
6,195,000 |
$6.53M |
0.83% |
| 39 |
NEW MEXICO ST MTGE FIN AUTH |
— |
6,375,000 |
$6.30M |
0.80% |
| 40 |
Black Belt Energy Gas District (The), Series 2023 B, RB |
BBEUTL |
5,775,000 |
$6.23M |
0.79% |
| 41 |
KATY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 |
— |
6,780,000 |
$6.20M |
0.79% |
| 42 |
MO CNTR PROJ |
— |
5,885,000 |
$6.13M |
0.78% |
| 43 |
FORNEY TX INDEP SCH DIST |
— |
6,715,000 |
$6.13M |
0.78% |
| 44 |
TN METHSG 4.6 12/01/2044 |
METHSG |
5,655,000 |
$5.71M |
0.73% |
| 45 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
6,075,000 |
$5.67M |
0.72% |
| 46 |
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 |
— |
5,620,000 |
$5.58M |
0.71% |
| 47 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
6,030,000 |
$5.53M |
0.70% |
| 48 |
BULLARD TX INDEP SCH DIST |
— |
5,975,000 |
$5.49M |
0.70% |
| 49 |
PUBLIC FIN AUTH WI MF AFFORDABLE HSG |
— |
5,456,541 |
$5.48M |
0.70% |
| 50 |
FERNDALE MI PUBLIC SCHS |
— |
5,225,000 |
$5.42M |
0.69% |