| 1 |
State of Colorado, Series B |
— |
19,200,000 |
$19.37M |
1.66% |
| 2 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
18,652,921 |
$18.65M |
1.60% |
| 3 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
12,185,000 |
$12.18M |
1.04% |
| 4 |
SOUTHEAST ENERGY-E |
SEEPWR |
9,505,000 |
$10.36M |
0.89% |
| 5 |
QUINCY MA |
QUI |
8,500,000 |
$8.59M |
0.74% |
| 6 |
U.S. Treasury Bills |
B |
7,500,000 |
$7.47M |
0.64% |
| 7 |
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 |
— |
7,080,000 |
$7.08M |
0.61% |
| 8 |
COLORADO ST EDUC LOAN PROGRAM |
— |
6,650,000 |
$6.71M |
0.57% |
| 9 |
NEW JERSEY ST ECON DEV AUTH |
— |
5,910,000 |
$6.58M |
0.56% |
| 10 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
6,000,000 |
$6.51M |
0.56% |
| 11 |
NY TRANS CORP 5% 1/1/2030 @ |
NYTTRN |
5,750,000 |
$5.96M |
0.51% |
| 12 |
QUINCY MA |
— |
5,705,000 |
$5.79M |
0.50% |
| 13 |
AZ HLTH FACS AUTH-C |
— |
5,720,000 |
$5.72M |
0.49% |
| 14 |
State of Ohio |
— |
5,700,000 |
$5.70M |
0.49% |
| 15 |
NJ TPK AUTH-B |
NJSTRN |
5,015,000 |
$5.65M |
0.48% |
| 16 |
DFW ARPT 5% 11/1/2031 @ |
— |
5,000,000 |
$5.64M |
0.48% |
| 17 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
— |
5,000,000 |
$5.60M |
0.48% |
| 18 |
NJ TRANSPRTN-A-REF |
— |
5,370,000 |
$5.41M |
0.46% |
| 19 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
5,000,000 |
$5.33M |
0.46% |
| 20 |
NY MTATRN 5 11/15/2031 |
MTATRN |
4,535,000 |
$5.18M |
0.44% |
| 21 |
PENNSYLVANIA ST |
— |
5,000,000 |
$5.16M |
0.44% |
| 22 |
MUNIBOND |
CHADEV |
5,000,000 |
$5.11M |
0.44% |
| 23 |
Los Angeles (City of), CA, Series 2025, RN |
— |
5,000,000 |
$5.04M |
0.43% |
| 24 |
WASHINGTON ST-R-2026A |
— |
4,500,000 |
$4.80M |
0.41% |
| 25 |
Los Angeles Department of Water & Power, Series 2025A |
— |
4,520,000 |
$4.74M |
0.41% |
| 26 |
Town of Oyster Bay |
— |
4,670,000 |
$4.71M |
0.40% |
| 27 |
GREEN LAKE TWP MI ECON DEV CORP |
— |
4,700,000 |
$4.70M |
0.40% |
| 28 |
FRISCO TX INDEP SCH DIST |
— |
4,000,000 |
$4.66M |
0.40% |
| 29 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
4,500,000 |
$4.54M |
0.39% |
| 30 |
SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS |
— |
4,510,000 |
$4.51M |
0.39% |
| 31 |
CHICAGO IL BRD OF EDU |
— |
4,000,000 |
$4.40M |
0.38% |
| 32 |
TX TMGUTL 01/01/2054 |
TMGUTL |
4,000,000 |
$4.30M |
0.37% |
| 33 |
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB |
OHSDEV |
4,175,000 |
$4.24M |
0.36% |
| 34 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
4,000,000 |
$4.24M |
0.36% |
| 35 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
4,000,000 |
$4.22M |
0.36% |
| 36 |
JERSEY CITY NJ |
— |
3,915,000 |
$4.17M |
0.36% |
| 37 |
JERSEY CITY NJ |
— |
4,073,000 |
$4.12M |
0.35% |
| 38 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
4,000,000 |
$4.12M |
0.35% |
| 39 |
Jefferson County Port Authority, Series 2023 |
JPADEV |
4,000,000 |
$4.10M |
0.35% |
| 40 |
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY |
— |
4,000,000 |
$4.05M |
0.35% |
| 41 |
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 |
— |
4,000,000 |
$4.04M |
0.35% |
| 42 |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE |
— |
4,000,000 |
$4.02M |
0.34% |
| 43 |
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
CASDEV |
4,000,000 |
$4.00M |
0.34% |
| 44 |
LEGACY DENTON PUB FAC CORP MF HSG REVENUE |
— |
4,000,000 |
$4.00M |
0.34% |
| 45 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28 |
— |
3,950,000 |
$3.98M |
0.34% |
| 46 |
HARRIS TX CED 5% MT |
HAREDU |
3,600,000 |
$3.85M |
0.33% |
| 47 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
3,500,000 |
$3.82M |
0.33% |
| 48 |
MAIN STR NAT GA 5% MT |
MAIUTL |
3,500,000 |
$3.81M |
0.33% |
| 49 |
DENVER CO ARPT 5.50% 11/15/2035 @ |
DENAPT |
3,250,000 |
$3.75M |
0.32% |
| 50 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 |
TRBTRN |
3,500,000 |
$3.70M |
0.32% |