| 1 |
U.S. Treasury Bills |
B |
85,000,000 |
$84.99M |
1.41% |
| 2 |
TX MUNI GAS ACQ VI |
TGAUTL |
38,010,000 |
$41.24M |
0.68% |
| 3 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
33,255,000 |
$35.69M |
0.59% |
| 4 |
INDIANA FINANCE AUTHORITY |
— |
30,100,000 |
$34.44M |
0.57% |
| 5 |
Black Belt Energy Gas District, Series D |
BBEUTL |
30,360,000 |
$32.58M |
0.54% |
| 6 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
29,375,000 |
$31.75M |
0.53% |
| 7 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
31,050,000 |
$31.44M |
0.52% |
| 8 |
MAIN STR NAT GA 5% MT |
MAIUTL |
28,760,000 |
$31.13M |
0.51% |
| 9 |
Black Belt Energy Gas District (The), Series 2022 B-1, RB |
BBEUTL |
30,000,000 |
$30.46M |
0.50% |
| 10 |
Black Belt Energy Gas District, Series F |
BBEUTL |
25,935,000 |
$28.02M |
0.46% |
| 11 |
MUNIBOND |
— |
27,590,000 |
$27.89M |
0.46% |
| 12 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
23,850,000 |
$25.71M |
0.43% |
| 13 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 |
— |
24,730,000 |
$24.86M |
0.41% |
| 14 |
NY MTA TRANSP 5% 11/15/2045 MT |
MTATRN |
22,100,000 |
$23.79M |
0.39% |
| 15 |
NEW YORK NY |
— |
20,440,000 |
$23.76M |
0.39% |
| 16 |
California Community Choice Financing Authority, Series C |
CCEDEV |
22,315,000 |
$23.67M |
0.39% |
| 17 |
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
MAIUTL |
21,630,000 |
$23.00M |
0.38% |
| 18 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
18,895,000 |
$22.89M |
0.38% |
| 19 |
TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 |
— |
22,590,000 |
$22.59M |
0.37% |
| 20 |
WA ST HSG FIN -A-1 |
— |
21,905,310 |
$21.50M |
0.36% |
| 21 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
19,550,000 |
$21.47M |
0.36% |
| 22 |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE |
— |
19,685,000 |
$21.29M |
0.35% |
| 23 |
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
SEEPWR |
19,225,000 |
$21.13M |
0.35% |
| 24 |
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 |
— |
18,800,000 |
$20.37M |
0.34% |
| 25 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
18,895,000 |
$20.32M |
0.34% |
| 26 |
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 |
— |
18,665,000 |
$20.28M |
0.34% |
| 27 |
MI ST HSG DEV-D |
— |
19,060,000 |
$20.27M |
0.34% |
| 28 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
19,360,000 |
$19.82M |
0.33% |
| 29 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
19,685,000 |
$19.68M |
0.33% |
| 30 |
CA STWD CMNTYS DEV-B |
— |
16,300,000 |
$19.18M |
0.32% |
| 31 |
UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 |
— |
19,100,000 |
$19.10M |
0.32% |
| 32 |
LA EASUTL 02/01/2041 |
EASUTL |
19,695,000 |
$18.70M |
0.31% |
| 33 |
Pennsylvania Housing Finance Agency, Series 138-A |
— |
18,770,000 |
$18.43M |
0.30% |
| 34 |
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 |
STSGEN |
16,000,000 |
$18.32M |
0.30% |
| 35 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
16,200,000 |
$18.18M |
0.30% |
| 36 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
17,360,000 |
$18.12M |
0.30% |
| 37 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
16,900,000 |
$18.09M |
0.30% |
| 38 |
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 |
— |
18,000,000 |
$17.67M |
0.29% |
| 39 |
WA ST HSG FIN COMMN-1 |
— |
18,466,672 |
$17.66M |
0.29% |
| 40 |
California Community Choice Financing Authority, Series F |
CCEDEV |
16,305,000 |
$17.64M |
0.29% |
| 41 |
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 |
— |
17,500,000 |
$17.50M |
0.29% |
| 42 |
WISE VA IDA SW 3.125% MT |
WISUTL |
16,695,000 |
$16.87M |
0.28% |
| 43 |
State of Colorado, Series B |
— |
16,560,000 |
$16.75M |
0.28% |
| 44 |
TARRANT TX EDFC 5% 11/15/2051 MT |
TAREDU |
14,500,000 |
$16.71M |
0.28% |
| 45 |
MUNIBOND |
BBEUTL |
15,370,000 |
$16.49M |
0.27% |
| 46 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
15,560,000 |
$16.40M |
0.27% |
| 47 |
HAMPTON SAN DIST-A |
HMRUTL |
16,000,000 |
$16.20M |
0.27% |
| 48 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 |
— |
14,000,000 |
$16.16M |
0.27% |
| 49 |
CASS WTR RESOURCE-A |
CASWTR |
15,805,000 |
$15.81M |
0.26% |
| 50 |
Los Angeles (City of), CA, Series 2025, RN |
— |
15,000,000 |
$15.17M |
0.25% |