| 1 |
State Street Instl US Govt MMkt Inv |
SAMXX |
11,639,199 |
$11.64M |
10.07% |
| 2 |
DALLAS WTRWRKS-A-REF |
— |
6,845,000 |
$6.92M |
5.99% |
| 3 |
PHILADELPHIA PA REGD N/C B/E 5.00000000 |
— |
4,300,000 |
$4.81M |
4.16% |
| 4 |
Indianapolis Local Public Improvement Bond Bank |
— |
3,870,000 |
$4.15M |
3.59% |
| 5 |
State of Mississippi, Series 2021C |
— |
3,000,000 |
$3.13M |
2.71% |
| 6 |
NYC TFA (PIT) 5% 5/1/2045 |
— |
3,000,000 |
$3.13M |
2.71% |
| 7 |
City of Chicago IL Wastewater Transmission Revenue |
— |
2,650,000 |
$2.84M |
2.46% |
| 8 |
TX TRANSPRTN COMM-REF |
— |
2,500,000 |
$2.72M |
2.35% |
| 9 |
County of Anne Arundel MD |
— |
2,615,000 |
$2.65M |
2.29% |
| 10 |
MIAMI-DADE CNTY FL SEAPORT REVENUE |
— |
2,500,000 |
$2.60M |
2.25% |
| 11 |
Jackson County School District/GA |
— |
2,000,000 |
$2.29M |
1.98% |
| 12 |
STATE OF NEW JERSEY 5.25% 06-15-41 |
— |
2,000,000 |
$2.20M |
1.91% |
| 13 |
ORANGE FL SCH C 5% 8/1/2034 |
ORAEDU |
1,650,000 |
$1.87M |
1.62% |
| 14 |
Clifton Higher Education Finance Corp |
— |
1,715,000 |
$1.77M |
1.54% |
| 15 |
State of Louisiana, Series 2024E |
— |
1,550,000 |
$1.72M |
1.49% |
| 16 |
State of Connecticut, Series 2025, GO Bonds |
— |
1,500,000 |
$1.72M |
1.49% |
| 17 |
MARION SCH BRD-COPS |
— |
1,530,000 |
$1.62M |
1.40% |
| 18 |
SOUTHEAST ENERGY-E |
SEEPWR |
1,500,000 |
$1.59M |
1.38% |
| 19 |
NJ TRANSPRTN TRUST-A |
— |
1,390,000 |
$1.57M |
1.36% |
| 20 |
City of Houston TX Combined Utility System Revenue |
— |
1,400,000 |
$1.54M |
1.33% |
| 21 |
CO ST UNIV SYS BRD-C |
— |
1,360,000 |
$1.53M |
1.32% |
| 22 |
Atlanta Urban Redevelopment Agency |
— |
1,350,000 |
$1.52M |
1.31% |
| 23 |
UNIV OF TEXAS TX PERMANENT UNIV FND |
— |
1,300,000 |
$1.49M |
1.29% |
| 24 |
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB |
— |
1,445,000 |
$1.48M |
1.28% |
| 25 |
CA ST PUB WORKS BRD-A |
— |
1,250,000 |
$1.40M |
1.21% |
| 26 |
CTR TX RMA 5% 1/1/2030 |
— |
1,300,000 |
$1.40M |
1.21% |
| 27 |
CITY OF AUSTIN TX W 5.00% |
— |
1,240,000 |
$1.30M |
1.13% |
| 28 |
JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 |
— |
1,155,000 |
$1.30M |
1.12% |
| 29 |
City of Colorado Springs CO Utilities System Revenue |
— |
1,180,000 |
$1.28M |
1.11% |
| 30 |
SPRING BRANCH ISD-REF |
— |
1,200,000 |
$1.28M |
1.11% |
| 31 |
BATTERY PARK-REF |
— |
1,155,000 |
$1.28M |
1.11% |
| 32 |
SLT LAKE U 5.25% 7/1/2036 @ |
SALAPT |
1,145,000 |
$1.26M |
1.09% |
| 33 |
Oklahoma Water Resources Board |
— |
1,100,000 |
$1.19M |
1.03% |
| 34 |
NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 |
— |
1,130,000 |
$1.16M |
1.00% |
| 35 |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD |
— |
1,000,000 |
$1.15M |
0.99% |
| 36 |
UTILITY-TE-2 |
— |
1,005,000 |
$1.15M |
0.99% |
| 37 |
MASSACHUSETTS ST REGD B/E 5.00000000 |
— |
1,015,000 |
$1.12M |
0.97% |
| 38 |
Lovejoy Independent School District |
— |
1,020,000 |
$1.12M |
0.97% |
| 39 |
MA ST BAY AUTH-SER B |
— |
1,000,000 |
$1.11M |
0.96% |
| 40 |
Pennsylvania Turnpike Commission, Series 2022B |
— |
1,000,000 |
$1.09M |
0.94% |
| 41 |
Pennsylvania Turnpike Commission, Series 2023-1 |
— |
1,000,000 |
$1.08M |
0.94% |
| 42 |
PORT NY NJ 5% 10/15/2030 @ |
— |
1,000,000 |
$1.08M |
0.94% |
| 43 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
1,000,000 |
$1.08M |
0.94% |
| 44 |
TAMPA BAY WTR -A |
— |
1,040,000 |
$1.08M |
0.93% |
| 45 |
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38 |
— |
1,000,000 |
$1.07M |
0.93% |
| 46 |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD |
— |
1,000,000 |
$1.06M |
0.91% |
| 47 |
REGL CO TRANS DT-A |
— |
1,025,000 |
$1.05M |
0.90% |
| 48 |
BATTERY PARK-REF |
— |
1,000,000 |
$1.04M |
0.90% |
| 49 |
State of Louisiana |
— |
1,000,000 |
$1.03M |
0.89% |
| 50 |
Wichita Falls Independent School District |
— |
1,000,000 |
$1.03M |
0.89% |