| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
12,545,236 |
$122.18M |
8.48% |
| 2 |
US TREASURY N/B |
— |
36,300,000 |
$36.02M |
2.50% |
| 3 |
US TREASURY N/B |
— |
29,400,000 |
$28.83M |
2.00% |
| 4 |
US TREASURY N/B |
— |
18,600,000 |
$19.16M |
1.33% |
| 5 |
US TREASURY N/B |
— |
13,900,000 |
$14.08M |
0.98% |
| 6 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
12,250,000 |
$12.90M |
0.90% |
| 7 |
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 |
— |
12,250,000 |
$12.48M |
0.87% |
| 8 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
11,000,000 |
$11.14M |
0.77% |
| 9 |
MI ST HSG DEV AUTH-C |
— |
10,100,000 |
$11.12M |
0.77% |
| 10 |
FHLMC Multifamily VRD Certificates |
— |
10,338,370 |
$10.77M |
0.75% |
| 11 |
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 |
— |
9,917,584 |
$10.18M |
0.71% |
| 12 |
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE |
— |
9,975,000 |
$9.98M |
0.69% |
| 13 |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE |
— |
9,000,000 |
$9.00M |
0.62% |
| 14 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
9,327,000 |
$8.88M |
0.62% |
| 15 |
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR |
— |
8,500,000 |
$8.62M |
0.60% |
| 16 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
8,200,000 |
$8.62M |
0.60% |
| 17 |
Pennsylvania State, General Obligation Bonds, First Series 2026 |
— |
7,860,000 |
$8.58M |
0.60% |
| 18 |
Northampton County General Purpose Authority |
— |
8,350,000 |
$8.35M |
0.58% |
| 19 |
TX EXXON 12 G=EXXON V1 |
— |
8,000,000 |
$8.00M |
0.56% |
| 20 |
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB |
— |
8,000,000 |
$8.00M |
0.56% |
| 21 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
7,435,000 |
$7.75M |
0.54% |
| 22 |
District of Columbia, Series 2025A |
— |
7,000,000 |
$7.67M |
0.53% |
| 23 |
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E |
— |
7,210,000 |
$7.59M |
0.53% |
| 24 |
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR |
— |
7,495,000 |
$7.50M |
0.52% |
| 25 |
Tender Option Bond Trust Receipts/Certificates |
SEEPWR |
7,300,000 |
$7.35M |
0.51% |
| 26 |
EP ESSENTIAL HSG |
— |
7,400,000 |
$7.26M |
0.50% |
| 27 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
20,200,000 |
$7.11M |
0.49% |
| 28 |
AR ARSDEV 09/01/2046 |
— |
7,000,000 |
$6.96M |
0.48% |
| 29 |
MUNIBOND |
CHADEV |
6,500,000 |
$6.60M |
0.46% |
| 30 |
NYC WTR VAR 6/15/2033 |
— |
6,440,000 |
$6.44M |
0.45% |
| 31 |
UNITED AIRLINES INC 5.25% 07-15-34 |
HOUAPT |
6,000,000 |
$6.30M |
0.44% |
| 32 |
TX WTR DEV BRD -REV |
— |
5,860,000 |
$6.07M |
0.42% |
| 33 |
NEW YORK ST DORM AUTH SALES TAX REVENUE |
— |
6,000,000 |
$6.05M |
0.42% |
| 34 |
TX SANUTL 02/01/2055 |
SANUTL |
6,000,000 |
$5.99M |
0.42% |
| 35 |
WV EDA SLD WAST 5.45% MT @ |
— |
5,190,000 |
$5.64M |
0.39% |
| 36 |
GRAND PKWY TRANSPRTN |
— |
5,500,000 |
$5.61M |
0.39% |
| 37 |
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 |
— |
5,876,767 |
$5.61M |
0.39% |
| 38 |
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K |
— |
5,500,000 |
$5.56M |
0.39% |
| 39 |
MA ST 5% 4/1/2041 |
— |
5,000,000 |
$5.51M |
0.38% |
| 40 |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 5 |
— |
5,000,000 |
$5.47M |
0.38% |
| 41 |
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 |
— |
5,195,000 |
$5.42M |
0.38% |
| 42 |
OH OHSDEV 11/01/2039 |
OHSDEV |
5,285,000 |
$5.33M |
0.37% |
| 43 |
TN ENERGY ACQ CORP-A |
— |
5,000,000 |
$5.29M |
0.37% |
| 44 |
NY TRANS CORP 4% 10/1/2030@ |
NYTTRN |
5,000,000 |
$5.08M |
0.35% |
| 45 |
IN FIN ECON VAR MT@ |
— |
5,075,000 |
$5.07M |
0.35% |
| 46 |
Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B |
— |
4,965,000 |
$5.03M |
0.35% |
| 47 |
WA WASHSG 11/20/2041 |
WASHSG |
5,269,788 |
$5.00M |
0.35% |
| 48 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 |
— |
5,017,305 |
$4.98M |
0.35% |
| 49 |
FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4 |
— |
4,924,946 |
$4.95M |
0.34% |
| 50 |
FL ST DFC 5% 7/1/2044 @ |
— |
5,000,000 |
$4.87M |
0.34% |