| 1 |
FIXED INC CLEARING CORP.REPO |
— |
33,166,988 |
$33.17M |
3.54% |
| 2 |
TX MUNI GAS ACQ VI |
TGAUTL |
9,000,000 |
$9.50M |
1.01% |
| 3 |
California Health Facilities Financing Authority |
— |
8,000,000 |
$9.09M |
0.97% |
| 4 |
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB |
— |
6,285,000 |
$6.74M |
0.72% |
| 5 |
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 |
— |
6,300,000 |
$6.60M |
0.70% |
| 6 |
City of Chicago |
— |
6,400,000 |
$6.59M |
0.70% |
| 7 |
WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 |
— |
6,700,000 |
$6.28M |
0.67% |
| 8 |
Del Valle Independent School District |
DVLSCD |
6,255,000 |
$6.27M |
0.67% |
| 9 |
State of Illinois, Series 2025, GO Bonds |
— |
5,700,000 |
$5.96M |
0.64% |
| 10 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
5,495,000 |
$5.94M |
0.63% |
| 11 |
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB |
— |
5,445,000 |
$5.68M |
0.61% |
| 12 |
MASS GENERAL BRIGHAM INC 5.0% 07-01-44 |
— |
5,000,000 |
$5.42M |
0.58% |
| 13 |
SOUTHEAST ENERGY-E |
SEEPWR |
5,000,000 |
$5.34M |
0.57% |
| 14 |
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 |
— |
5,035,000 |
$5.30M |
0.57% |
| 15 |
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 |
— |
4,925,000 |
$5.29M |
0.56% |
| 16 |
Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 |
— |
4,860,000 |
$5.27M |
0.56% |
| 17 |
New Jersey Transportation Trust Fund Authority |
— |
5,385,000 |
$5.15M |
0.55% |
| 18 |
YALE UNIVERSITY SR UNSECURED 04/32 4.701 |
YALUNI |
5,000,000 |
$5.07M |
0.54% |
| 19 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
— |
4,985,000 |
$5.01M |
0.54% |
| 20 |
COMMONSPIRIT |
— |
5,000,000 |
$4.85M |
0.52% |
| 21 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
— |
4,715,000 |
$4.81M |
0.51% |
| 22 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
— |
4,510,000 |
$4.76M |
0.51% |
| 23 |
City of Chicago |
— |
4,500,000 |
$4.68M |
0.50% |
| 24 |
California Health Facilities Financing Authority |
— |
4,105,000 |
$4.63M |
0.49% |
| 25 |
New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB |
— |
6,308,140 |
$4.54M |
0.49% |
| 26 |
OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 |
— |
4,645,000 |
$4.54M |
0.48% |
| 27 |
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB |
LONUTL |
3,905,000 |
$4.45M |
0.48% |
| 28 |
ILLINOIS ST FIN AUTH REVENUE |
— |
4,340,000 |
$4.39M |
0.47% |
| 29 |
Chester County Industrial Development Authority |
— |
3,970,000 |
$4.21M |
0.45% |
| 30 |
JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 |
— |
3,995,000 |
$4.13M |
0.44% |
| 31 |
Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB |
PUBFIN |
3,965,000 |
$4.12M |
0.44% |
| 32 |
TARRANT TX EDFC 5% MT |
— |
3,600,000 |
$3.96M |
0.42% |
| 33 |
NH NFADEV 5.25 06/01/2051 |
NFADEV |
3,625,000 |
$3.77M |
0.40% |
| 34 |
OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 |
INSPOL |
3,620,000 |
$3.54M |
0.38% |
| 35 |
Fishers Town Hall Building Corp., Series 2023 A, RB |
— |
3,225,000 |
$3.52M |
0.38% |
| 36 |
FW Skyline Public Facility Corp. |
— |
3,500,000 |
$3.48M |
0.37% |
| 37 |
Massachusetts Development Finance Agency |
— |
3,595,000 |
$3.32M |
0.35% |
| 38 |
Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB |
— |
6,539,000 |
$3.23M |
0.35% |
| 39 |
Warrick County Industrial Building Corp. |
— |
2,980,000 |
$3.23M |
0.34% |
| 40 |
State of Ohio |
— |
2,910,000 |
$3.22M |
0.34% |
| 41 |
MS DEV BK SPL/AGM 6.88% 12/1/40 |
MSSDEV |
3,160,000 |
$3.21M |
0.34% |
| 42 |
Auraria Higher Education Center |
— |
3,185,000 |
$3.19M |
0.34% |
| 43 |
Harris Center for Mental Health & Intellectual Developmental Disabilities |
— |
3,435,000 |
$3.18M |
0.34% |
| 44 |
IN CLKEDU 5 07/15/2045 |
— |
3,000,000 |
$3.18M |
0.34% |
| 45 |
RI HLTH & EDL BLDG-H |
— |
3,000,000 |
$3.16M |
0.34% |
| 46 |
RICHMOND REDEV HSG-FN |
— |
3,059,959 |
$3.15M |
0.34% |
| 47 |
NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 |
— |
3,015,000 |
$3.13M |
0.33% |
| 48 |
STATE OF HAWAII AIRPORTS SYSTEM REVENUE |
— |
3,000,000 |
$3.05M |
0.33% |
| 49 |
Washington State Housing Finance Commission |
— |
2,665,000 |
$2.81M |
0.30% |
| 50 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
2,650,000 |
$2.78M |
0.30% |