| 1 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
10,933,146 |
$10.93M |
2.19% |
| 2 |
NYC VAR-SUBSER L-4 |
— |
3,725,000 |
$3.72M |
0.74% |
| 3 |
California Community Choice Financing Authority, Series C |
CCEDEV |
3,200,000 |
$3.46M |
0.69% |
| 4 |
MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR |
— |
3,280,000 |
$3.28M |
0.66% |
| 5 |
Vale, Colorado, Certificates of Participation, Series 2025 |
— |
3,000,000 |
$3.22M |
0.64% |
| 6 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
2,750,000 |
$3.00M |
0.60% |
| 7 |
MA ST 5% 4/1/2045 |
MAS |
2,500,000 |
$2.74M |
0.55% |
| 8 |
MI FIN AUTH-A |
— |
2,500,000 |
$2.65M |
0.53% |
| 9 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
2,225,000 |
$2.55M |
0.51% |
| 10 |
State of Colorado, Series B |
— |
2,500,000 |
$2.52M |
0.50% |
| 11 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
2,250,000 |
$2.48M |
0.50% |
| 12 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
2,350,000 |
$2.48M |
0.50% |
| 13 |
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 |
— |
2,450,000 |
$2.47M |
0.49% |
| 14 |
WI PUBTRN 6.5 06/30/2060 |
PUBTRN |
2,135,000 |
$2.38M |
0.48% |
| 15 |
Washington Metropolitan Area Transit Authority, Series 2023A |
DCTTRN |
2,235,000 |
$2.35M |
0.47% |
| 16 |
PVT CLGS & UNIV AUTH- |
— |
2,000,000 |
$2.34M |
0.47% |
| 17 |
ILL ST TOLL 5% 1/1/2042 |
ILSTRN |
2,245,000 |
$2.32M |
0.46% |
| 18 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
2,095,000 |
$2.29M |
0.46% |
| 19 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
2,000,000 |
$2.24M |
0.45% |
| 20 |
Louisiana Stadium & Exposition District |
— |
2,000,000 |
$2.24M |
0.45% |
| 21 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
2,000,000 |
$2.20M |
0.44% |
| 22 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,000,000 |
$2.19M |
0.44% |
| 23 |
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C |
— |
2,000,000 |
$2.19M |
0.44% |
| 24 |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR |
— |
2,000,000 |
$2.17M |
0.43% |
| 25 |
MBTA SLS TAX 5.25% 7/1/55 |
— |
2,000,000 |
$2.15M |
0.43% |
| 26 |
Kenton County Airport Board |
— |
1,885,000 |
$2.14M |
0.43% |
| 27 |
VANCOUVER WA HSG AUTH |
— |
2,000,000 |
$2.12M |
0.42% |
| 28 |
Connecticut (State of), Series 2024 A, GO Bonds |
— |
2,000,000 |
$2.11M |
0.42% |
| 29 |
SLT LAKE U 5.50% 7/1/2053 @ |
— |
2,000,000 |
$2.10M |
0.42% |
| 30 |
NY TRANSPRTN DEV CORP |
NYTTRN |
1,995,000 |
$2.09M |
0.42% |
| 31 |
OH COLAPT 5.5 01/01/2050 |
COLAPT |
1,955,000 |
$2.08M |
0.42% |
| 32 |
NJ TRANSPRTN TRUST-BB |
— |
1,950,000 |
$2.07M |
0.41% |
| 33 |
MET TRANSPRTN AUTH NY REVENUE |
— |
1,895,000 |
$2.06M |
0.41% |
| 34 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
2,000,000 |
$2.06M |
0.41% |
| 35 |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE |
— |
2,000,000 |
$2.06M |
0.41% |
| 36 |
SCHOOL DISTRICT OF BROWARD COUNTY FL |
— |
2,000,000 |
$2.01M |
0.40% |
| 37 |
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
CASDEV |
2,000,000 |
$2.00M |
0.40% |
| 38 |
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B |
— |
2,000,000 |
$2.00M |
0.40% |
| 39 |
COLUMBUS REGL ARPT-A |
— |
1,800,000 |
$1.98M |
0.40% |
| 40 |
WI PUBTRN 5.75 06/30/2060 |
PUBTRN |
1,875,000 |
$1.96M |
0.39% |
| 41 |
Washington Metropolitan Area Transit Authority, Series 2024, RB |
— |
1,750,000 |
$1.84M |
0.37% |
| 42 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C |
— |
1,545,000 |
$1.79M |
0.36% |
| 43 |
REGL TRANSPRTN DIST CO COPS |
— |
1,500,000 |
$1.75M |
0.35% |
| 44 |
PORT SEATTLE 5% 10/1/2039@ |
— |
1,555,000 |
$1.75M |
0.35% |
| 45 |
WA ST 5% 8/1/2037 |
— |
1,500,000 |
$1.72M |
0.34% |
| 46 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
1,575,000 |
$1.68M |
0.34% |
| 47 |
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB |
— |
1,600,000 |
$1.67M |
0.33% |
| 48 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
1,500,000 |
$1.67M |
0.33% |
| 49 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
1,555,000 |
$1.65M |
0.33% |
| 50 |
GEORGETOWN TX UTILITY SYS REVENUE |
— |
1,535,000 |
$1.65M |
0.33% |