| 1 |
U.S. Treasury Bills |
— |
14,400,000 |
$14.27M |
1.73% |
| 2 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
17,549,298 |
$12.15M |
1.48% |
| 3 |
TX WTR DEV BRD-A -REV |
TXSWTR |
10,500,000 |
$10.89M |
1.32% |
| 4 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
41,435,000 |
$10.85M |
1.32% |
| 5 |
U.S. Treasury Bills |
— |
10,100,000 |
$10.02M |
1.22% |
| 6 |
TAKE BACK & EXIT FACILITY RATE 8.5 MATURITY DATE 10/21/2027 |
— |
11,319,620 |
$9.35M |
1.14% |
| 7 |
North Fort Bend Water Authority, Series 2019, RB |
— |
8,455,000 |
$8.32M |
1.01% |
| 8 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
8,457,470 |
$8.31M |
1.01% |
| 9 |
M-S-R Energy Authority, Series 2009 C |
MSRPWR |
5,885,000 |
$7.36M |
0.90% |
| 10 |
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 |
— |
73,250,000 |
$7.09M |
0.86% |
| 11 |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 |
TOBGEN |
7,000,000 |
$7.00M |
0.85% |
| 12 |
Australia and New Zealand Banking Group Ltd. |
— |
6,900,000 |
$6.93M |
0.84% |
| 13 |
FHLMC Multifamily VRD Certificates |
— |
6,268,260 |
$6.75M |
0.82% |
| 14 |
TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 |
— |
18,561,639 |
$6.44M |
0.78% |
| 15 |
Puerto Rico Electric Power Authority, Series UU |
— |
6,570,000 |
$6.42M |
0.78% |
| 16 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
7,700,000 |
$6.36M |
0.77% |
| 17 |
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K |
— |
6,200,000 |
$6.36M |
0.77% |
| 18 |
U.S. Treasury Bills |
— |
6,200,000 |
$6.17M |
0.75% |
| 19 |
USB V3.7 PERP |
USB |
6,200,000 |
$6.14M |
0.75% |
| 20 |
FRETE-A-ML20 |
— |
5,806,370 |
$6.01M |
0.73% |
| 21 |
AXP 3.55 PERP |
AXP |
6,000,000 |
$5.96M |
0.72% |
| 22 |
MUNI ELEC AUTH OF GA REGD B/E 5.50000000 |
— |
5,500,000 |
$5.69M |
0.69% |
| 23 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
15,600,000 |
$5.58M |
0.68% |
| 24 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
6,565,000 |
$5.49M |
0.67% |
| 25 |
UBS Group AG |
— |
6,000,000 |
$5.46M |
0.66% |
| 26 |
Goldman Sachs Group, Inc. (The), Series X |
— |
5,100,000 |
$5.43M |
0.66% |
| 27 |
CSCDA Community Improvement Authority, Series 2022 A |
— |
7,800,000 |
$5.33M |
0.65% |
| 28 |
COF V3.95 PERP M |
COF |
5,300,000 |
$5.26M |
0.64% |
| 29 |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR |
LLOYDS |
4,800,000 |
$5.21M |
0.63% |
| 30 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 |
— |
5,121,363 |
$5.21M |
0.63% |
| 31 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
— |
5,000,000 |
$5.08M |
0.62% |
| 32 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
4,800,000 |
$5.02M |
0.61% |
| 33 |
FRETE ML-15 TRUST |
— |
4,865,356 |
$4.86M |
0.59% |
| 34 |
New York Counties Tobacco Trust IV, Series 2005 E, RB |
— |
57,000,000 |
$4.84M |
0.59% |
| 35 |
JPMorgan Chase & Co., Series NN |
— |
4,500,000 |
$4.78M |
0.58% |
| 36 |
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 |
— |
5,767,043 |
$4.70M |
0.57% |
| 37 |
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY |
— |
4,700,000 |
$4.70M |
0.57% |
| 38 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 |
— |
4,200,000 |
$4.64M |
0.56% |
| 39 |
ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual |
INTNED |
4,600,000 |
$4.60M |
0.56% |
| 40 |
Royal Bank of Canada |
— |
4,600,000 |
$4.60M |
0.56% |
| 41 |
BNP V7.75 PERP 144A |
BNP |
4,290,000 |
$4.57M |
0.56% |
| 42 |
UNITED AIRLINES INC 5.5% 07-15-35 |
— |
4,000,000 |
$4.47M |
0.54% |
| 43 |
BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 |
— |
6,000,000 |
$4.46M |
0.54% |
| 44 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
4,503,000 |
$4.41M |
0.54% |
| 45 |
CORPBOND |
BK |
4,300,000 |
$4.24M |
0.51% |
| 46 |
STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL |
— |
4,000,000 |
$4.22M |
0.51% |
| 47 |
NY TRNSPRTN DEV-AMT |
— |
4,085,000 |
$4.22M |
0.51% |
| 48 |
Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 |
HBAN |
4,218,000 |
$4.19M |
0.51% |
| 49 |
MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25 |
— |
4,005,000 |
$4.19M |
0.51% |
| 50 |
TORONTO DOM BANK |
— |
4,000,000 |
$4.19M |
0.51% |