| 1 |
U.S. Treasury Bills |
912797SZ |
2,600,000 |
$2.60M |
5.12% |
| 2 |
U.S. Treasury Bills |
B |
1,200,000 |
$1.20M |
2.36% |
| 3 |
U.S. Treasury Bills |
B |
1,200,000 |
$1.20M |
2.36% |
| 4 |
SOUTHEAST ENERGY-E |
SEEPWR |
1,000,000 |
$1.09M |
2.15% |
| 5 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
— |
830,000 |
$926.46K |
1.83% |
| 6 |
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 |
— |
830,000 |
$833.83K |
1.64% |
| 7 |
Pennsylvania Turnpike Commission |
— |
790,000 |
$830.25K |
1.64% |
| 8 |
SALT VERDE FINL CORP GAS REV ARIZ SR |
SLTPWR |
675,000 |
$747.59K |
1.47% |
| 9 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
NCSHSG |
675,000 |
$739.76K |
1.46% |
| 10 |
Wyoming Community Development Authority |
— |
730,000 |
$735.03K |
1.45% |
| 11 |
ORANGEBURG COUNTY SCHOOL DISTRICT |
— |
660,000 |
$667.81K |
1.32% |
| 12 |
ALLEG PA ARPT 4% 1/1/2046 @ |
— |
700,000 |
$656.84K |
1.29% |
| 13 |
San Mateo Union High School District, Series A |
— |
570,000 |
$639.45K |
1.26% |
| 14 |
Morris Area Schools Independent School District No 2769 |
— |
750,000 |
$613.17K |
1.21% |
| 15 |
Triborough Bridge & Tunnel Authority, Series 2022 D-1B |
— |
1,000,000 |
$607.17K |
1.20% |
| 16 |
Modesto Irrigation District |
— |
615,000 |
$604.47K |
1.19% |
| 17 |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 |
— |
555,000 |
$570.58K |
1.12% |
| 18 |
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 |
— |
500,000 |
$567.71K |
1.12% |
| 19 |
MINNESOTA ST HS 3.50% 7/1/2050 |
— |
535,000 |
$537.57K |
1.06% |
| 20 |
TX HOUAPT 5.25 07/01/2048 |
HOUAPT |
500,000 |
$523.60K |
1.03% |
| 21 |
SCHOOL DISTRICT OF PHILADELPHIA THE |
— |
500,000 |
$505.71K |
1.00% |
| 22 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
450,000 |
$501.69K |
0.99% |
| 23 |
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 |
— |
455,000 |
$470.82K |
0.93% |
| 24 |
City of Los Angeles Department of Airports, Series 2025A |
LOSAPT |
405,000 |
$469.65K |
0.93% |
| 25 |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 |
KYSPWR |
460,000 |
$462.65K |
0.91% |
| 26 |
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 |
MTATRN |
460,000 |
$460.03K |
0.91% |
| 27 |
OREGON COAST OR CMNTY CLG DIST |
— |
400,000 |
$455.54K |
0.90% |
| 28 |
Multnomah County School District No 40 |
— |
1,000,000 |
$449.27K |
0.89% |
| 29 |
EL PASO TX INDEP SCH DIST |
— |
400,000 |
$449.24K |
0.89% |
| 30 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
485,000 |
$444.10K |
0.88% |
| 31 |
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 |
— |
435,000 |
$442.10K |
0.87% |
| 32 |
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE |
— |
430,000 |
$435.55K |
0.86% |
| 33 |
Lancaster Port Authority, Series 2024A |
— |
390,000 |
$421.51K |
0.83% |
| 34 |
W LINN SD #3JT-A-CABS |
— |
600,000 |
$403.20K |
0.79% |
| 35 |
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 |
— |
395,000 |
$401.27K |
0.79% |
| 36 |
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000 |
— |
350,000 |
$397.75K |
0.78% |
| 37 |
OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52 |
— |
380,000 |
$395.73K |
0.78% |
| 38 |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
— |
385,000 |
$392.80K |
0.77% |
| 39 |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
— |
335,000 |
$392.68K |
0.77% |
| 40 |
Mt. San Antonio Community College District, Series 2013A |
— |
365,000 |
$382.15K |
0.75% |
| 41 |
TX DEPT OF HSG & CMNT |
— |
375,000 |
$377.18K |
0.74% |
| 42 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
350,000 |
$371.13K |
0.73% |
| 43 |
New Memphis Arena Public Building Authority |
— |
350,000 |
$370.80K |
0.73% |
| 44 |
WASHINGTON ORE 0% 6/15/2042 |
WASSCD |
750,000 |
$366.28K |
0.72% |
| 45 |
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
SMIMED |
350,000 |
$357.92K |
0.71% |
| 46 |
NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 |
— |
300,000 |
$356.12K |
0.70% |
| 47 |
TX TXSUTL 01/01/2055 |
TXSUTL |
320,000 |
$350.39K |
0.69% |
| 48 |
ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 |
— |
295,000 |
$348.51K |
0.69% |
| 49 |
PA BUTGEN 10/01/2034 |
BUTGEN |
350,000 |
$344.00K |
0.68% |
| 50 |
STATE OF NEW JERSEY 5.25% 06-15-41 |
— |
300,000 |
$343.15K |
0.68% |