| 1 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
35,927,245 |
$35.93M |
2.93% |
| 2 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
10,000,000 |
$10.60M |
0.86% |
| 3 |
California Community Choice Financing Authority, Series B-1 |
— |
10,000,000 |
$10.58M |
0.86% |
| 4 |
COLUMBUS REGL ARPT-A |
— |
10,000,000 |
$10.57M |
0.86% |
| 5 |
MTRO WA DC ARPT 5.5% 10/1/54@ |
— |
10,000,000 |
$10.46M |
0.85% |
| 6 |
Washington Metropolitan Area Transit Authority, Series 2023A |
DCTTRN |
10,000,000 |
$10.42M |
0.85% |
| 7 |
MASSACHUSETTS ST MAS 12/54 FIXED 5 |
— |
10,000,000 |
$10.34M |
0.84% |
| 8 |
NEW YORK ST TWY -C |
— |
10,000,000 |
$10.11M |
0.82% |
| 9 |
INDIANA ST FIN AUTH HLTH FAC REVENUE |
— |
9,540,000 |
$9.55M |
0.78% |
| 10 |
Hillsborough County Industrial Development Authority |
— |
8,550,000 |
$8.55M |
0.70% |
| 11 |
PORT SEATTLE 5% 10/1/2040@ |
— |
7,000,000 |
$7.69M |
0.63% |
| 12 |
BAY AREA TOLL-H |
— |
7,500,000 |
$7.50M |
0.61% |
| 13 |
District of Columbia Income Tax Revenue (TOBs) |
DISGEN |
6,545,000 |
$6.83M |
0.56% |
| 14 |
NY TRANSPRTN DEV CORP |
NYTTRN |
6,330,000 |
$6.68M |
0.54% |
| 15 |
LOS ANGELES CA WSTWTR SYS REVENUE |
— |
6,225,000 |
$6.54M |
0.53% |
| 16 |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
— |
10,000,000 |
$6.36M |
0.52% |
| 17 |
COLORADO ST EDUC LOAN PROGRAM |
— |
6,150,000 |
$6.22M |
0.51% |
| 18 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
MIATRN |
5,400,000 |
$6.20M |
0.50% |
| 19 |
State of Colorado, Series B |
— |
6,000,000 |
$6.07M |
0.49% |
| 20 |
PVT CLGS & UNIV AUTH- |
— |
5,000,000 |
$5.80M |
0.47% |
| 21 |
Grand Traverse County Hospital Finance Authority, Series 2019 C |
— |
5,800,000 |
$5.80M |
0.47% |
| 22 |
QUINCY MA |
— |
5,595,000 |
$5.69M |
0.46% |
| 23 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
5,450,000 |
$5.64M |
0.46% |
| 24 |
MBTA SLS TAX 5.25% 7/1/2048 |
— |
5,195,000 |
$5.52M |
0.45% |
| 25 |
SOUTHEAST ENERGY-E |
SEEPWR |
5,000,000 |
$5.43M |
0.44% |
| 26 |
District of Columbia (Green Bonds), Series 2022 A, RB |
— |
4,610,000 |
$5.34M |
0.43% |
| 27 |
LOS ANGELES-D-REF-REV |
— |
4,865,000 |
$5.06M |
0.41% |
| 28 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
MIATRN |
4,445,000 |
$5.04M |
0.41% |
| 29 |
UNITED AIRLINES INC 5.5% 07-15-38 |
HOUAPT |
4,645,000 |
$5.03M |
0.41% |
| 30 |
COBB COUNTY SCHOOL DISTRICT |
— |
4,750,000 |
$4.82M |
0.39% |
| 31 |
NY TRANS CORP 5% 6/30/2049 @ |
— |
4,800,000 |
$4.80M |
0.39% |
| 32 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
6,963,498 |
$4.56M |
0.37% |
| 33 |
State of Illinois, Series 2025B |
ILSGEN |
4,000,000 |
$4.49M |
0.37% |
| 34 |
NJ TRANSPRTN TRUST-A |
— |
3,750,000 |
$4.31M |
0.35% |
| 35 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
3,910,000 |
$4.25M |
0.35% |
| 36 |
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS |
— |
3,998,984 |
$4.17M |
0.34% |
| 37 |
PENNSYLVANIA ST |
— |
4,000,000 |
$4.13M |
0.34% |
| 38 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
3,985,000 |
$4.13M |
0.34% |
| 39 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
3,820,000 |
$4.10M |
0.33% |
| 40 |
ANCHORAGE MUNICIPLITY |
— |
4,000,000 |
$4.09M |
0.33% |
| 41 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
3,765,000 |
$4.07M |
0.33% |
| 42 |
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
CASDEV |
4,000,000 |
$4.00M |
0.33% |
| 43 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
3,410,000 |
$3.93M |
0.32% |
| 44 |
NATIONAL FIN AUTH NH REVENUE |
— |
4,115,000 |
$3.87M |
0.32% |
| 45 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 |
— |
3,400,000 |
$3.79M |
0.31% |
| 46 |
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT |
— |
3,500,000 |
$3.66M |
0.30% |
| 47 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,285,000 |
$3.60M |
0.29% |
| 48 |
Black Belt Energy Gas District, Series D-3 |
— |
3,330,000 |
$3.58M |
0.29% |
| 49 |
NJ TRANSPRTN TRUST-AA |
— |
3,530,000 |
$3.51M |
0.29% |
| 50 |
ID HLTH FACS AUTH-C |
— |
3,500,000 |
$3.50M |
0.29% |