| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
3,348,853 |
$3.35M |
4.62% |
| 2 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
27,050 |
$2.95M |
4.07% |
| 3 |
VANGUARD TAX-EXM |
VTEB |
57,600 |
$2.95M |
4.07% |
| 4 |
PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS |
— |
665,000 |
$751.06K |
1.04% |
| 5 |
Kentucky Bond Development Corp., Series A |
— |
500,000 |
$575.94K |
0.79% |
| 6 |
CHERRY CREEK SD#5 |
— |
500,000 |
$575.71K |
0.79% |
| 7 |
GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000 |
— |
500,000 |
$549.84K |
0.76% |
| 8 |
California Community Choice Financing Authority, Series F |
CCEDEV |
500,000 |
$548.87K |
0.76% |
| 9 |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE |
— |
500,000 |
$548.84K |
0.76% |
| 10 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 |
— |
500,000 |
$545.51K |
0.75% |
| 11 |
State of Minnesota 4.00% 08/01/2041 |
MNS |
500,000 |
$519.78K |
0.72% |
| 12 |
NORTH ALLEGHENY PA SC |
— |
500,000 |
$517.39K |
0.71% |
| 13 |
NYC HSG DEV CORP-F-2 |
— |
500,000 |
$505.96K |
0.70% |
| 14 |
SANTA NM 3.29% 12/10/2049 MT |
— |
500,000 |
$504.51K |
0.70% |
| 15 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
500,000 |
$502.49K |
0.69% |
| 16 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
450,000 |
$488.22K |
0.67% |
| 17 |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE |
— |
425,000 |
$469.19K |
0.65% |
| 18 |
Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB |
— |
430,000 |
$447.69K |
0.62% |
| 19 |
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 |
— |
385,000 |
$444.15K |
0.61% |
| 20 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
370,000 |
$394.26K |
0.54% |
| 21 |
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE |
— |
375,000 |
$385.26K |
0.53% |
| 22 |
ROCKLAND CNTY NY SOL WST MGMT AUTH |
— |
340,000 |
$381.50K |
0.53% |
| 23 |
MAIN STR NAT GA 5% MT |
MAIUTL |
345,000 |
$378.78K |
0.52% |
| 24 |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB |
— |
350,000 |
$365.36K |
0.50% |
| 25 |
N ORLEANS AVIAT 5% 1/1/2036@ |
— |
355,000 |
$360.16K |
0.50% |
| 26 |
METROHEALTH SYSTEM 5.5% 02-15-52 |
— |
350,000 |
$346.52K |
0.48% |
| 27 |
COOK CNTY IL CMNTY SCH DIST #152 1/2 HAZEL CREST |
— |
300,000 |
$344.32K |
0.48% |
| 28 |
Omaha Airport Authority |
— |
300,000 |
$337.13K |
0.47% |
| 29 |
PUBLIC FIN AUTH WI REVENUE |
— |
310,000 |
$337.08K |
0.47% |
| 30 |
STHRN ILLINOIS ST UNIV |
— |
310,000 |
$333.78K |
0.46% |
| 31 |
CENTRL TX REGL MOBILITY AUTH REVENUE |
— |
320,000 |
$333.30K |
0.46% |
| 32 |
PUERTO RICO ELEC PWR AUTH PWRREVENUE |
— |
325,000 |
$332.26K |
0.46% |
| 33 |
Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 |
MIASCD |
300,000 |
$328.44K |
0.45% |
| 34 |
CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE |
— |
320,000 |
$325.17K |
0.45% |
| 35 |
PK CREEK MET DIST-REF |
— |
300,000 |
$321.07K |
0.44% |
| 36 |
LAWTON OK INDL DEV AUTH SALES TAX REVENUE |
— |
300,000 |
$320.87K |
0.44% |
| 37 |
RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV |
— |
300,000 |
$317.77K |
0.44% |
| 38 |
MASSACHUSETTS ST EDUCTNL FING AUTH |
— |
300,000 |
$317.10K |
0.44% |
| 39 |
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR |
— |
280,000 |
$310.81K |
0.43% |
| 40 |
GRAND PKWY TRANSPRTN |
— |
300,000 |
$310.07K |
0.43% |
| 41 |
RESTRUCTURED-SER A1 |
PRC |
300,000 |
$306.98K |
0.42% |
| 42 |
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE |
— |
300,000 |
$302.36K |
0.42% |
| 43 |
COMMERCE SCHOOL DISTRICT |
— |
250,000 |
$300.07K |
0.41% |
| 44 |
UT SALAPT 5 07/01/2042 |
SALAPT |
295,000 |
$299.72K |
0.41% |
| 45 |
METROCARE SERVICES TX REVENUE |
— |
275,000 |
$297.00K |
0.41% |
| 46 |
GRAND RIVER CO HOSP DIST |
— |
250,000 |
$294.96K |
0.41% |
| 47 |
New York Transportation Development Corp., Series 2025 |
— |
250,000 |
$289.84K |
0.40% |
| 48 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
260,000 |
$286.18K |
0.40% |
| 49 |
WYOMING MI PUBLIC SCHS |
— |
250,000 |
$283.50K |
0.39% |
| 50 |
MASSACHUSET REV 5% 7/1/2041 |
— |
250,000 |
$282.73K |
0.39% |