| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
5,363,605 |
$52.24M |
8.82% |
| 2 |
US TREASURY N/B |
— |
14,600,000 |
$14.49M |
2.45% |
| 3 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
11,755,000 |
$11.76M |
1.98% |
| 4 |
US TREASURY N/B |
— |
11,900,000 |
$11.67M |
1.97% |
| 5 |
State of Illinois, Series 2020 |
ILS |
7,750,000 |
$8.22M |
1.39% |
| 6 |
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 |
— |
8,000,000 |
$8.15M |
1.38% |
| 7 |
US TREASURY N/B |
— |
7,300,000 |
$7.52M |
1.27% |
| 8 |
NEW YORK NY |
— |
7,000,000 |
$7.00M |
1.18% |
| 9 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
6,170,000 |
$6.25M |
1.06% |
| 10 |
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE |
— |
6,000,000 |
$6.00M |
1.01% |
| 11 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
6,000,000 |
$6.00M |
1.01% |
| 12 |
Massachusetts Development Finance Agency |
— |
6,000,000 |
$6.00M |
1.01% |
| 13 |
US TREASURY N/B |
— |
5,800,000 |
$5.88M |
0.99% |
| 14 |
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E |
— |
5,500,000 |
$5.79M |
0.98% |
| 15 |
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 |
— |
5,000,000 |
$5.71M |
0.96% |
| 16 |
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 |
— |
5,490,000 |
$5.49M |
0.93% |
| 17 |
University of California, Series 2026, RB |
— |
4,575,000 |
$5.07M |
0.86% |
| 18 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 |
— |
5,000,000 |
$5.01M |
0.85% |
| 19 |
STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 |
— |
5,000,000 |
$5.01M |
0.85% |
| 20 |
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR |
— |
5,000,000 |
$5.01M |
0.85% |
| 21 |
MO HSG DEV COMM-D |
— |
4,500,000 |
$5.01M |
0.85% |
| 22 |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR |
— |
5,000,000 |
$5.00M |
0.84% |
| 23 |
IL FIN AUTH-E |
— |
5,000,000 |
$5.00M |
0.84% |
| 24 |
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE |
— |
4,990,000 |
$4.99M |
0.84% |
| 25 |
HAMILTON REV -REF |
— |
4,760,000 |
$4.76M |
0.80% |
| 26 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
4,750,000 |
$4.75M |
0.80% |
| 27 |
District of Columbia, Series 2025 A, Ref. RB |
— |
4,500,000 |
$4.63M |
0.78% |
| 28 |
City of Burlington KS |
— |
4,500,000 |
$4.50M |
0.76% |
| 29 |
DALLAS TX ISD 5% 2/15/2055 MT |
— |
4,250,000 |
$4.50M |
0.76% |
| 30 |
WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 |
— |
4,700,000 |
$4.36M |
0.74% |
| 31 |
WSTRN MI UNIV WMIHGR 11/29 FIXED 5 |
— |
4,000,000 |
$4.30M |
0.73% |
| 32 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 |
TRBTRN |
4,000,000 |
$4.18M |
0.71% |
| 33 |
PHIL PA AIRPORT 5% 7/1/2027 @ |
— |
4,000,000 |
$4.10M |
0.69% |
| 34 |
NY TRANS CORP 5% 1/1/2027 @ |
NYTTRN |
4,000,000 |
$4.06M |
0.68% |
| 35 |
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR |
— |
4,000,000 |
$4.06M |
0.68% |
| 36 |
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B |
— |
4,000,000 |
$4.00M |
0.68% |
| 37 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 |
COSMED |
4,000,000 |
$4.00M |
0.68% |
| 38 |
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR |
— |
3,985,000 |
$3.98M |
0.67% |
| 39 |
ALLGNY CNTY HDA 0% 11/15/2047 |
ALLMED |
4,000,000 |
$3.97M |
0.67% |
| 40 |
NYC MUNI WTR-AA1-ADJ |
— |
3,900,000 |
$3.90M |
0.66% |
| 41 |
Inlivian, Series 2025 |
— |
3,700,000 |
$3.73M |
0.63% |
| 42 |
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 |
— |
3,500,000 |
$3.71M |
0.63% |
| 43 |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
— |
3,655,000 |
$3.66M |
0.62% |
| 44 |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 |
— |
3,400,000 |
$3.65M |
0.62% |
| 45 |
San Diego County Regional Airport Authority |
— |
3,250,000 |
$3.61M |
0.61% |
| 46 |
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB |
— |
3,500,000 |
$3.60M |
0.61% |
| 47 |
GA BURPOL 11/01/2053 |
BURPOL |
3,400,000 |
$3.41M |
0.58% |
| 48 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
3,100,000 |
$3.27M |
0.55% |
| 49 |
OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 |
— |
3,350,000 |
$3.19M |
0.54% |
| 50 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
3,000,000 |
$3.16M |
0.53% |