| 1 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
15,801,374 |
$15.80M |
1.49% |
| 2 |
CA TXB-VAR PURP |
— |
10,760,000 |
$13.31M |
1.25% |
| 3 |
ILLINOIS ST REGD N/C B/E 6.90000000 |
— |
9,280,000 |
$10.27M |
0.97% |
| 4 |
CA ST-BAB |
— |
8,355,000 |
$9.98M |
0.94% |
| 5 |
IL ST TXB-PENSION |
— |
9,318,824 |
$9.66M |
0.91% |
| 6 |
CALIFORNIA BABS |
— |
7,350,000 |
$9.19M |
0.87% |
| 7 |
CA TXB-VAR PURP |
— |
7,410,000 |
$8.75M |
0.82% |
| 8 |
California (State of), Series 2023, GO Bonds |
— |
7,995,000 |
$8.35M |
0.79% |
| 9 |
Board of Regents of the University of Texas System, Series 2010 C, RB |
— |
8,000,000 |
$8.16M |
0.77% |
| 10 |
Metro, Series 2019, GO Bonds |
— |
7,950,000 |
$7.92M |
0.74% |
| 11 |
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS |
— |
7,115,000 |
$7.29M |
0.69% |
| 12 |
CA ST-BABS |
— |
6,060,000 |
$7.20M |
0.68% |
| 13 |
New York (City of), NY, Subseries 2019 A-2, GO Bonds |
— |
7,000,000 |
$6.84M |
0.64% |
| 14 |
TX NATURAL GAS SECZ |
— |
6,480,000 |
$6.76M |
0.64% |
| 15 |
NJ TPK-F-TXB |
— |
5,000,000 |
$6.13M |
0.58% |
| 16 |
NJ ECON-SER A |
— |
5,162,000 |
$5.46M |
0.51% |
| 17 |
NY & NJ PORT AUTH-239 |
— |
5,500,000 |
$5.45M |
0.51% |
| 18 |
CA ST-TXBL-BABS |
— |
4,400,000 |
$5.43M |
0.51% |
| 19 |
PORT AUTH NY/NJ #168 |
— |
5,385,000 |
$5.20M |
0.49% |
| 20 |
NJ TPK-TXB-A-BABS |
— |
4,290,000 |
$5.12M |
0.48% |
| 21 |
AMERN MUN PWR-B-BABS |
— |
3,880,000 |
$5.01M |
0.47% |
| 22 |
Sales Tax Securitization Corp., Series 2020 B, Ref. RB |
— |
6,000,000 |
$4.91M |
0.46% |
| 23 |
CT ST-SER A |
— |
4,505,000 |
$4.90M |
0.46% |
| 24 |
OKLAHOMA ST DEV FIN AUTH |
— |
4,900,000 |
$4.89M |
0.46% |
| 25 |
LA LOCAL GOVT ENVRN-A |
— |
4,845,000 |
$4.84M |
0.46% |
| 26 |
Chicago (City of), IL, Series 2010 B, Ref. GO Bonds |
— |
4,515,000 |
$4.67M |
0.44% |
| 27 |
Oxnard School District, Series 2020, Ref. GO Bonds |
— |
5,840,000 |
$4.61M |
0.43% |
| 28 |
FLORIDA ST BRD OF ADM |
— |
4,505,000 |
$4.39M |
0.41% |
| 29 |
State of Hawaii, Series FZ |
— |
5,000,000 |
$4.39M |
0.41% |
| 30 |
NYC TFA (PIT) 1.97% 2/1/2033 |
— |
5,000,000 |
$4.37M |
0.41% |
| 31 |
MET TRANSPRTN AUTH NY REVENUE |
— |
3,745,000 |
$4.24M |
0.40% |
| 32 |
UNIV OF CALIFORNIA-BG |
— |
4,500,000 |
$4.16M |
0.39% |
| 33 |
UNIV CA-BABS |
— |
3,735,000 |
$4.09M |
0.38% |
| 34 |
New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB |
— |
4,000,000 |
$4.07M |
0.38% |
| 35 |
BAY AREA TOLL-S1 |
— |
3,455,000 |
$4.04M |
0.38% |
| 36 |
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB |
ESCMED |
4,750,000 |
$4.03M |
0.38% |
| 37 |
New York State Urban Development Corp., Series 2020 F, Ref. RB |
— |
4,350,000 |
$3.88M |
0.37% |
| 38 |
TX ST TRANSN-1ST TIER |
— |
3,765,000 |
$3.88M |
0.37% |
| 39 |
Pasadena (City of), CA, Series 2020 A, Ref. RB |
— |
5,000,000 |
$3.87M |
0.36% |
| 40 |
NEW YORK N Y CITY TRBLDG AID REV BDS |
— |
3,435,000 |
$3.83M |
0.36% |
| 41 |
FLORIDA ST BRD OF ADM |
— |
4,097,000 |
$3.83M |
0.36% |
| 42 |
NY & NJ PORT AUTH#229 |
— |
5,000,000 |
$3.81M |
0.36% |
| 43 |
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB |
— |
4,450,000 |
$3.78M |
0.36% |
| 44 |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51 |
— |
4,480,000 |
$3.75M |
0.35% |
| 45 |
AMERN MUN PWR-BABS-B |
— |
3,130,000 |
$3.73M |
0.35% |
| 46 |
Denison Independent School District, Series 2020, Ref. GO Bonds |
— |
4,500,000 |
$3.67M |
0.35% |
| 47 |
CA ST-TXBL-UNREFUNDED |
— |
3,635,000 |
$3.67M |
0.35% |
| 48 |
SAN ANTONIO ELEC & -A |
— |
3,520,000 |
$3.66M |
0.34% |
| 49 |
New York State Urban Development Corp., Series 2020 F, Ref. RB |
— |
4,000,000 |
$3.64M |
0.34% |
| 50 |
UNIV OF MICHIGAN-A |
— |
4,405,000 |
$3.62M |
0.34% |