| 1 |
SPDR S&P 500 ETF Trust |
— |
92,165 |
$59.94M |
13.55% |
| 2 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
32,626,886 |
$32.63M |
7.38% |
| 3 |
ISH CORE EAFE |
IEFA US |
184,227 |
$16.68M |
3.77% |
| 4 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
5,000,000 |
$5.34M |
1.21% |
| 5 |
State of Colorado, Series B |
— |
5,000,000 |
$5.03M |
1.14% |
| 6 |
Sacramento County Water Financing Authority |
SACWTR |
5,125,000 |
$4.89M |
1.11% |
| 7 |
WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 |
— |
4,710,000 |
$4.57M |
1.03% |
| 8 |
ONE BRYANT PARK LLC |
— |
4,620,000 |
$4.31M |
0.98% |
| 9 |
NORTH BROWARD FL HOSP DIST |
— |
3,590,000 |
$3.70M |
0.84% |
| 10 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
3,500,000 |
$3.65M |
0.83% |
| 11 |
SOUTH LYON MI CMNTY SCHS |
— |
3,640,000 |
$3.65M |
0.82% |
| 12 |
ZOETIS INC CFD |
— |
23,000,000 |
$3.54M |
0.80% |
| 13 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 |
— |
3,300,000 |
$3.50M |
0.79% |
| 14 |
KY ST ECON DEV-A |
— |
3,445,000 |
$3.48M |
0.79% |
| 15 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
— |
3,493,752 |
$3.48M |
0.79% |
| 16 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
— |
3,000,000 |
$3.25M |
0.74% |
| 17 |
TX TMGUTL 01/01/2054 |
TMGUTL |
2,915,000 |
$3.08M |
0.70% |
| 18 |
CUYAHOGA CO HOSP |
CUYMED |
3,000,000 |
$3.03M |
0.69% |
| 19 |
NY LIBERTY DEV CORP |
— |
2,755,000 |
$2.62M |
0.59% |
| 20 |
TOBACCO SETTLEMENT FING CORP NJ |
TOBGEN |
2,450,000 |
$2.55M |
0.58% |
| 21 |
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 |
— |
2,350,000 |
$2.52M |
0.57% |
| 22 |
ZURN ELKAY WATER SOLUTIONS CORP |
XLP 12 C78 |
11,700 |
$2.51M |
0.57% |
| 23 |
PITTSBURGH WTR/SWR |
— |
2,500,000 |
$2.48M |
0.56% |
| 24 |
CSCDA Community Improvement Authority, Series 2021 A-1 |
— |
2,700,000 |
$2.28M |
0.52% |
| 25 |
California Community Choice Financing Authority, Series 2023 B-2 |
— |
2,200,000 |
$2.23M |
0.50% |
| 26 |
MIAMI-DADE CNTY FL AVIATION REVENUE |
MIATRN |
2,000,000 |
$2.22M |
0.50% |
| 27 |
MASSACHUSETTS ST WTR RESOURCES AUTH |
— |
2,000,000 |
$2.20M |
0.50% |
| 28 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
2,000,000 |
$2.18M |
0.49% |
| 29 |
UNIV WI HOSP CLINIC-B |
— |
2,000,000 |
$2.17M |
0.49% |
| 30 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,000,000 |
$2.11M |
0.48% |
| 31 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
2,000,000 |
$2.09M |
0.47% |
| 32 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 |
— |
2,000,000 |
$2.08M |
0.47% |
| 33 |
MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000 |
— |
2,000,000 |
$2.07M |
0.47% |
| 34 |
Black Belt Energy Gas District, Series D |
BBEUTL |
1,945,000 |
$2.06M |
0.47% |
| 35 |
MUNIBOND |
CHADEV |
2,000,000 |
$2.03M |
0.46% |
| 36 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
— |
2,000,000 |
$2.01M |
0.45% |
| 37 |
MTRO WA DC ARPT 5% 10/1/2030@ |
— |
1,910,000 |
$2.00M |
0.45% |
| 38 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
2,000,000 |
$1.99M |
0.45% |
| 39 |
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
BAYTRN |
2,000,000 |
$1.99M |
0.45% |
| 40 |
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 |
— |
2,025,000 |
$1.99M |
0.45% |
| 41 |
Bay Area Toll Authority |
— |
2,000,000 |
$1.97M |
0.45% |
| 42 |
NFA 2022-1 A 4.375% 09-20-36 |
— |
1,899,647 |
$1.91M |
0.43% |
| 43 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. |
CASHSG |
1,871,922 |
$1.88M |
0.43% |
| 44 |
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB |
— |
1,904,150 |
$1.88M |
0.42% |
| 45 |
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB |
NYTTRN |
2,000,000 |
$1.83M |
0.41% |
| 46 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
1,842,739 |
$1.81M |
0.41% |
| 47 |
FRETE 2019-M051 A |
— |
2,131,378 |
$1.80M |
0.41% |
| 48 |
Los Angeles (City of), CA, Series 2025, RN |
— |
1,790,000 |
$1.80M |
0.41% |
| 49 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
1,700,000 |
$1.76M |
0.40% |
| 50 |
COLORADO ST EDUC LOAN PROGRAM |
— |
1,750,000 |
$1.76M |
0.40% |