| 1 |
U.S. Treasury Bills |
B |
20,000,000 |
$19.99M |
2.48% |
| 2 |
U.S. Treasury Bills |
B |
10,000,000 |
$10.00M |
1.24% |
| 3 |
U.S. Treasury Bills |
B |
10,000,000 |
$9.99M |
1.24% |
| 4 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
7,610,000 |
$8.04M |
1.00% |
| 5 |
MAINE ST HSG AUTH MTGE PURCHASE |
— |
8,000,000 |
$8.00M |
0.99% |
| 6 |
WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 |
— |
6,500,000 |
$6.45M |
0.80% |
| 7 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE |
— |
5,915,000 |
$6.34M |
0.79% |
| 8 |
NEW YORK ST HSG FIN AGY |
— |
6,000,000 |
$6.00M |
0.75% |
| 9 |
UNIV OF CALIFORNIA REVENUES |
— |
5,530,000 |
$5.53M |
0.69% |
| 10 |
MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE |
— |
6,165,000 |
$5.51M |
0.68% |
| 11 |
STATE OF CALIFORNIA |
— |
5,000,000 |
$5.51M |
0.68% |
| 12 |
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC |
— |
5,500,000 |
$5.50M |
0.68% |
| 13 |
IL CHIEDU 5.25 12/01/2039 |
CHIEDU |
5,365,000 |
$5.31M |
0.66% |
| 14 |
CHICAGO IL BRD OF EDU |
— |
5,000,000 |
$5.26M |
0.65% |
| 15 |
NY TRNSPRTN DEV-AMT |
— |
5,000,000 |
$5.16M |
0.64% |
| 16 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
— |
5,000,000 |
$5.12M |
0.64% |
| 17 |
San Diego County Regional Airport Authority, Series B |
SDGAPT |
4,500,000 |
$5.07M |
0.63% |
| 18 |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE |
— |
5,000,000 |
$4.97M |
0.62% |
| 19 |
PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000 |
— |
5,000,000 |
$4.78M |
0.59% |
| 20 |
MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51 |
— |
4,715,000 |
$4.72M |
0.59% |
| 21 |
ABC CA UNIF SCH DIST |
— |
4,765,000 |
$4.61M |
0.57% |
| 22 |
REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 |
NFADEV |
5,500,000 |
$4.59M |
0.57% |
| 23 |
ALLEG PA ARPT 4% 1/1/2046 @ |
— |
4,975,000 |
$4.55M |
0.56% |
| 24 |
IL CHIEDU 5 12/01/2042 |
CHIEDU |
4,475,000 |
$4.43M |
0.55% |
| 25 |
OK TURNPIKE AUTH |
OKSTRN |
4,165,000 |
$4.42M |
0.55% |
| 26 |
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB |
— |
4,650,000 |
$4.41M |
0.55% |
| 27 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
— |
4,000,000 |
$4.40M |
0.55% |
| 28 |
THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 |
— |
4,150,000 |
$4.39M |
0.54% |
| 29 |
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 |
STSGEN |
4,000,000 |
$4.22M |
0.52% |
| 30 |
STATE OF CONNECTICUT SPECIAL TAX REVENUE |
— |
3,755,000 |
$4.12M |
0.51% |
| 31 |
UNITED AIRLINES INC 5.5% 07-15-36 |
— |
3,750,000 |
$4.11M |
0.51% |
| 32 |
NEW YORK ST HSG FIN AGY |
— |
4,000,000 |
$4.00M |
0.50% |
| 33 |
King (County of), WA, Series 2025, RB |
— |
4,000,000 |
$4.00M |
0.50% |
| 34 |
Development Authority of Burke County (The), Series 2009-1 |
— |
4,000,000 |
$4.00M |
0.50% |
| 35 |
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE |
— |
4,145,000 |
$3.92M |
0.49% |
| 36 |
WA WASHSG 6 01/01/2046 |
WASHSG |
3,790,000 |
$3.81M |
0.47% |
| 37 |
ROANOKE VA ECON DEV AUTH HOSPREVENUE |
— |
3,750,000 |
$3.75M |
0.47% |
| 38 |
NYC NY 5.25% 10/1/2051 |
— |
3,500,000 |
$3.68M |
0.46% |
| 39 |
VIRGINIA ST PORT AUTH PORT FAC REVENUE |
— |
3,425,000 |
$3.63M |
0.45% |
| 40 |
CLG OF CHARLESTON SC HGR EDU FAC REVENUE |
— |
3,580,000 |
$3.56M |
0.44% |
| 41 |
BEVERLY HILLS CA UNIF SCH DIST |
— |
3,830,000 |
$3.38M |
0.42% |
| 42 |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
— |
3,000,000 |
$3.30M |
0.41% |
| 43 |
ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34 |
ONEFAC |
3,255,000 |
$3.30M |
0.41% |
| 44 |
CA TXB-VAR PURP |
— |
2,725,000 |
$3.28M |
0.41% |
| 45 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
3,080,000 |
$3.26M |
0.40% |
| 46 |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 |
— |
3,220,000 |
$3.24M |
0.40% |
| 47 |
TX PRIVATE ACTIVITY-A |
— |
3,000,000 |
$3.20M |
0.40% |
| 48 |
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
BAYTRN |
3,200,000 |
$3.20M |
0.40% |
| 49 |
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
— |
3,175,000 |
$3.19M |
0.40% |
| 50 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
— |
3,200,000 |
$3.18M |
0.40% |