| 1 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
32,460,868 |
$32.46M |
1.63% |
| 2 |
LAMAR TX ISD/AGM 5.5% 2/15/58 |
— |
19,050,000 |
$20.33M |
1.02% |
| 3 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
— |
17,000,000 |
$17.51M |
0.88% |
| 4 |
IL ST TOLL HWY AUTH-A |
ILSTRN |
15,000,000 |
$16.16M |
0.81% |
| 5 |
TACOMA WA ELEC SYS REVENUE |
— |
14,785,000 |
$15.81M |
0.79% |
| 6 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
14,790,000 |
$15.11M |
0.76% |
| 7 |
PVT CLGS & UNIV AUTH- |
— |
11,000,000 |
$12.87M |
0.64% |
| 8 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
12,250,000 |
$12.45M |
0.62% |
| 9 |
District of Columbia Income Tax, Series 2024A |
— |
10,500,000 |
$12.31M |
0.62% |
| 10 |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
— |
11,080,000 |
$11.94M |
0.60% |
| 11 |
WA PTSGEN 5 08/01/2047 |
PTSGEN |
11,195,000 |
$11.53M |
0.58% |
| 12 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
— |
10,000,000 |
$11.36M |
0.57% |
| 13 |
PASCO CO-B-REV |
— |
10,000,000 |
$10.94M |
0.55% |
| 14 |
MO HEFA EDL 5.50% 12/1/2048 |
MOSMED |
10,000,000 |
$10.75M |
0.54% |
| 15 |
SALT RIVER-SER B |
SALAGR |
10,000,000 |
$10.66M |
0.53% |
| 16 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
— |
10,000,000 |
$10.63M |
0.53% |
| 17 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
10,000,000 |
$10.55M |
0.53% |
| 18 |
LOS ANGELES-D-REF-REV |
— |
10,000,000 |
$10.54M |
0.53% |
| 19 |
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB |
— |
10,000,000 |
$10.45M |
0.52% |
| 20 |
MASS CMNWLTH-A |
— |
10,000,000 |
$10.44M |
0.52% |
| 21 |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE |
— |
9,140,000 |
$10.39M |
0.52% |
| 22 |
MTRO WA DC ARPT 5% 10/1/46 @ |
METAPT |
10,000,000 |
$10.30M |
0.52% |
| 23 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
MASDEV |
10,000,000 |
$10.06M |
0.50% |
| 24 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
10,000,000 |
$9.96M |
0.50% |
| 25 |
PITTSBURGH WTR/SWR |
— |
10,000,000 |
$9.95M |
0.50% |
| 26 |
MANTECA CA UNIF SCH DIST SPL TAX |
— |
11,910,000 |
$9.92M |
0.50% |
| 27 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
9,980,000 |
$9.87M |
0.49% |
| 28 |
UNIV OF TOLEDO OH |
— |
9,530,000 |
$9.45M |
0.47% |
| 29 |
State of Illinois, Series D |
— |
8,700,000 |
$9.07M |
0.45% |
| 30 |
STATE OF NEW JERSEY 5.0% 06-15-42 |
— |
8,000,000 |
$8.91M |
0.45% |
| 31 |
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 |
— |
8,000,000 |
$8.49M |
0.43% |
| 32 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
8,000,000 |
$8.23M |
0.41% |
| 33 |
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C |
— |
7,800,000 |
$8.21M |
0.41% |
| 34 |
CUYAHOGA HOSP 5% 2/15/2042 |
CUYMED |
8,000,000 |
$8.03M |
0.40% |
| 35 |
State of Hawaii Airports System Revenue |
— |
7,855,000 |
$8.01M |
0.40% |
| 36 |
State of Connecticut Special Tax, Series A |
— |
7,000,000 |
$7.95M |
0.40% |
| 37 |
NFA 2022-1 A 4.375% 09-20-36 |
— |
7,608,552 |
$7.93M |
0.40% |
| 38 |
Sacramento County Water Financing Authority |
SACWTR |
8,075,000 |
$7.80M |
0.39% |
| 39 |
CHARLOTTE NC ARPT REVENUE |
— |
7,250,000 |
$7.53M |
0.38% |
| 40 |
NJ TRANSPRTN TRUST-BB |
— |
7,585,000 |
$7.05M |
0.35% |
| 41 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
6,500,000 |
$6.96M |
0.35% |
| 42 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
6,630,000 |
$6.93M |
0.35% |
| 43 |
NJ TRANSPRTN TRUST-AA |
— |
6,700,000 |
$6.80M |
0.34% |
| 44 |
NYC TRANSITIONAL-A-1 |
— |
5,900,000 |
$6.77M |
0.34% |
| 45 |
GEISINGER PA AUTH HLTH SYS REVENUE |
— |
6,250,000 |
$6.74M |
0.34% |
| 46 |
CLARK CNTY NV SCH DIST |
— |
6,725,000 |
$6.56M |
0.33% |
| 47 |
MAIN STR NAT GA 5% MT |
MAIUTL |
6,000,000 |
$6.44M |
0.32% |
| 48 |
PUBLIC FIN AUTH WI REVENUE |
— |
6,750,000 |
$6.43M |
0.32% |
| 49 |
Build NYC Resource Corp., Series 2015 |
BUIGEN |
6,440,000 |
$6.37M |
0.32% |
| 50 |
NY TRANS CORP 0% 12/31/2054 @ |
NYTTRN |
9,350,000 |
$6.30M |
0.32% |