| 1 |
US TREASURY N/B |
— |
26,000,000 |
$25.80M |
2.45% |
| 2 |
US TREASURY N/B |
— |
21,300,000 |
$20.89M |
1.99% |
| 3 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
20,000,000 |
$20.00M |
1.90% |
| 4 |
Federal Home Loan Bank Discount Notes |
— |
17,700,000 |
$17.60M |
1.67% |
| 5 |
NYC MUNI WTR-AA1-ADJ |
— |
15,400,000 |
$15.40M |
1.47% |
| 6 |
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 |
— |
14,000,000 |
$14.26M |
1.36% |
| 7 |
US TREASURY N/B |
— |
13,400,000 |
$13.80M |
1.31% |
| 8 |
Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB |
— |
12,500,000 |
$12.55M |
1.19% |
| 9 |
CT ST HLTH & EDU-A-4 |
— |
12,500,000 |
$12.50M |
1.19% |
| 10 |
Massachusetts Development Finance Agency |
— |
11,000,000 |
$11.00M |
1.05% |
| 11 |
Harris County Cultural Education Facilities Finance Corp., Series 2021, RB |
— |
10,090,000 |
$10.09M |
0.96% |
| 12 |
Federal Home Loan Bank (FHLB) |
— |
10,200,000 |
$10.06M |
0.96% |
| 13 |
US TREASURY N/B |
— |
9,900,000 |
$10.03M |
0.95% |
| 14 |
NYC WTR VAR 6/15/2033 |
— |
10,000,000 |
$10.00M |
0.95% |
| 15 |
GA PWR - SOUTHERN CO 18-1 V1 |
— |
10,000,000 |
$10.00M |
0.95% |
| 16 |
NEW YORK NY REGD V/R B/E 2.65000000 |
— |
10,000,000 |
$10.00M |
0.95% |
| 17 |
Federal Home Loan Bank (FHLB) |
— |
10,000,000 |
$9.84M |
0.94% |
| 18 |
MO HSG DEV COMM-D |
— |
8,500,000 |
$9.46M |
0.90% |
| 19 |
Black Belt Energy Gas District (The), Series 2022 B-1, RB |
BBEUTL |
8,745,000 |
$8.85M |
0.84% |
| 20 |
FED HM LN BK BD 7/29/2022 |
— |
8,900,000 |
$8.79M |
0.84% |
| 21 |
E BAY MUD-B-REV-REF |
— |
8,000,000 |
$8.48M |
0.81% |
| 22 |
U.S. Treasury Bills |
B |
8,400,000 |
$8.35M |
0.79% |
| 23 |
District of Columbia, Series 2025 A, Ref. RB |
— |
8,000,000 |
$8.24M |
0.78% |
| 24 |
State of Illinois, Series 2020 |
ILS |
7,750,000 |
$8.22M |
0.78% |
| 25 |
WSTRN MI UNIV WMIHGR 11/28 FIXED 5 |
— |
7,530,000 |
$7.96M |
0.76% |
| 26 |
DALLAS TX ISD 5% 2/15/2055 MT |
— |
7,000,000 |
$7.41M |
0.71% |
| 27 |
PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42 |
— |
7,300,000 |
$7.31M |
0.70% |
| 28 |
STATE OF CALIFORNIA |
— |
7,000,000 |
$7.06M |
0.67% |
| 29 |
Highlands County Health Facilities Authority |
— |
7,000,000 |
$7.00M |
0.67% |
| 30 |
U.S. Treasury Bills |
B |
7,000,000 |
$6.99M |
0.67% |
| 31 |
NYC MUNI WTR FIN-BB-2 |
— |
6,500,000 |
$6.50M |
0.62% |
| 32 |
FED HM LN BK BD 5/15/2026 |
— |
6,500,000 |
$6.47M |
0.62% |
| 33 |
FHLB |
— |
6,400,000 |
$6.35M |
0.60% |
| 34 |
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B |
— |
6,300,000 |
$6.30M |
0.60% |
| 35 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 |
TRBTRN |
6,000,000 |
$6.28M |
0.60% |
| 36 |
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR |
— |
6,000,000 |
$6.08M |
0.58% |
| 37 |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
— |
6,000,000 |
$6.00M |
0.57% |
| 38 |
U.S. Treasury Bills |
B |
6,000,000 |
$5.96M |
0.57% |
| 39 |
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 |
— |
5,490,000 |
$5.82M |
0.55% |
| 40 |
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 |
— |
5,000,000 |
$5.71M |
0.54% |
| 41 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
5,400,000 |
$5.69M |
0.54% |
| 42 |
U.S. Treasury Bills |
B |
5,700,000 |
$5.68M |
0.54% |
| 43 |
CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 |
— |
5,500,000 |
$5.51M |
0.52% |
| 44 |
City of Burlington KS |
— |
5,500,000 |
$5.50M |
0.52% |
| 45 |
Inlivian, Series 2025 |
— |
5,400,000 |
$5.45M |
0.52% |
| 46 |
ST PAUL HSG & REDEV |
— |
5,200,000 |
$5.43M |
0.52% |
| 47 |
State of North Carolina, Series 2025 |
— |
5,000,000 |
$5.43M |
0.52% |
| 48 |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 |
— |
5,000,000 |
$5.42M |
0.52% |
| 49 |
OH NWIDE CHILDRENS 22B Q=JP V1 |
— |
5,200,000 |
$5.20M |
0.49% |
| 50 |
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 |
— |
5,000,000 |
$5.15M |
0.49% |