| 1 |
FIXED INC CLEARING CORP.REPO |
— |
6,468,599 |
$6.47M |
3.63% |
| 2 |
Warren County Port Authority, Series 2025 E |
— |
2,200,000 |
$2.29M |
1.28% |
| 3 |
LA GRANGE GA DEV AUTH |
— |
2,710,000 |
$2.27M |
1.28% |
| 4 |
TX MUNI GAS ACQ VI |
TGAUTL |
2,000,000 |
$2.11M |
1.19% |
| 5 |
Public Finance Auth., WI Rev. (Viticus Group) A |
— |
2,000,000 |
$2.05M |
1.15% |
| 6 |
District of Columbia, Series 2019 |
— |
2,000,000 |
$2.04M |
1.14% |
| 7 |
IL TOLL HWY AUTH-A |
ILSTRN |
2,000,000 |
$2.00M |
1.13% |
| 8 |
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P |
OHIGEN |
1,830,000 |
$1.92M |
1.08% |
| 9 |
PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 |
— |
2,000,000 |
$1.77M |
1.00% |
| 10 |
Warren County Port Authority |
— |
1,595,000 |
$1.70M |
0.96% |
| 11 |
Warren County Port Authority, Series 2025 A |
— |
1,540,000 |
$1.67M |
0.94% |
| 12 |
WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 |
JAMDEV |
1,500,000 |
$1.63M |
0.92% |
| 13 |
New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB |
— |
2,252,907 |
$1.62M |
0.91% |
| 14 |
WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 |
NHPFAC |
1,715,000 |
$1.59M |
0.89% |
| 15 |
District of Columbia (Union Market), Series 2024, RB |
— |
2,500,000 |
$1.56M |
0.88% |
| 16 |
UT MMVDEV 6 06/15/2054 |
MMVDEV |
1,500,000 |
$1.54M |
0.87% |
| 17 |
SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000 |
— |
1,450,000 |
$1.54M |
0.86% |
| 18 |
Lafferty Canyon Metropolitan District, Series A |
FLRDEV |
1,500,000 |
$1.52M |
0.85% |
| 19 |
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE |
— |
1,500,000 |
$1.51M |
0.85% |
| 20 |
Troy Local Development Corp., Series 2025 |
— |
1,540,000 |
$1.51M |
0.85% |
| 21 |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
— |
1,455,000 |
$1.51M |
0.85% |
| 22 |
MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 |
— |
1,500,000 |
$1.50M |
0.84% |
| 23 |
HAMILTON CO HLTH-REF |
HAMMED |
1,500,000 |
$1.50M |
0.84% |
| 24 |
ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR |
STVDEV |
2,000,000 |
$1.48M |
0.83% |
| 25 |
Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB |
PUBFIN |
1,450,000 |
$1.48M |
0.83% |
| 26 |
Palisade Metropolitan District No. 2, Series 2024, Ref. RB |
— |
1,500,000 |
$1.48M |
0.83% |
| 27 |
DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000 |
— |
1,500,000 |
$1.47M |
0.82% |
| 28 |
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 |
— |
1,430,000 |
$1.44M |
0.81% |
| 29 |
MD HLTH HGR EDL-C-REF |
— |
1,200,000 |
$1.25M |
0.70% |
| 30 |
Rutherford County Health & Educational Facilities Board |
— |
1,210,000 |
$1.22M |
0.68% |
| 31 |
Transport Metropolitan District No. 3 |
— |
1,365,000 |
$1.21M |
0.68% |
| 32 |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE |
— |
1,140,000 |
$1.21M |
0.68% |
| 33 |
Public Finance Authority, Series 2022 A |
PUBGEN |
1,500,000 |
$1.19M |
0.67% |
| 34 |
NH NFAGEN 0 12/15/2034 |
— |
2,000,000 |
$1.15M |
0.64% |
| 35 |
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE |
— |
1,135,000 |
$1.14M |
0.64% |
| 36 |
City of Chicago, Series 2025 E |
— |
1,000,000 |
$1.13M |
0.64% |
| 37 |
NY TRANSPRTN DEV CORP |
NYTTRN |
1,065,000 |
$1.11M |
0.62% |
| 38 |
GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000 |
— |
1,125,000 |
$1.11M |
0.62% |
| 39 |
Sales Tax Securitization Corp. |
— |
1,000,000 |
$1.10M |
0.62% |
| 40 |
SOUTHEAST ENERGY-E |
SEEPWR |
1,000,000 |
$1.07M |
0.60% |
| 41 |
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB |
— |
1,020,000 |
$1.06M |
0.60% |
| 42 |
FL ST DEV FIN 6% 6/15/2045 |
— |
1,000,000 |
$1.06M |
0.59% |
| 43 |
AZ AZSEDU 5.5 11/01/2051 |
— |
1,000,000 |
$1.05M |
0.59% |
| 44 |
Access 25 Metropolitan District No. 2, Series 2023 |
— |
1,000,000 |
$1.03M |
0.58% |
| 45 |
Verve Metropolitan District No. 1, Series 2024 A, GO Bonds |
VRVGEN |
1,340,000 |
$1.03M |
0.58% |
| 46 |
UT OPIDEV 6.38 03/01/2055 |
OPIDEV |
1,000,000 |
$1.03M |
0.58% |
| 47 |
City of Chicago |
— |
1,000,000 |
$1.03M |
0.58% |
| 48 |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
— |
1,000,000 |
$1.02M |
0.57% |
| 49 |
PUBLIC FIN AUTH WI REVENUE |
PUBGEN |
1,000,000 |
$1.02M |
0.57% |
| 50 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 |
— |
1,000,000 |
$1.02M |
0.57% |