| PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
8.48% |
- |
- |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR |
1.16% |
- |
- |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 |
1.10% |
- |
- |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR |
1.08% |
- |
- |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 |
0.79% |
- |
- |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 |
0.96% |
- |
- |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 |
0.89% |
- |
- |
| SAN ANTONIO TX EDU FACS CORP R SAN ANTONIO EDU FAC A |
0.83% |
- |
- |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35 FIXED 5 |
0.82% |
- |
- |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 |
0.82% |
- |
- |
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS |
0.89% |
- |
- |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR |
1.08% |
- |
- |
| NEW YORK NY NYC 10/46 ADJUSTABLE VAR |
1.08% |
- |
- |
| COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR |
0.88% |
- |
- |
| SHELBY CNTY TN HLTH EDUCTNL H SHEMED 06/42 ADJUSTABLE VAR |
1.06% |
- |
- |
| DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR |
0.78% |
- |
- |
| NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR |
0.90% |
- |
- |
| GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR |
0.86% |
- |
- |
| PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR |
0.86% |
- |
- |
| FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR |
0.87% |
- |
- |
| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 |
0.77% |
- |
- |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR |
0.75% |
- |
- |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 09/50 ADJUSTABLE VAR |
0.79% |
- |
- |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR |
0.78% |
- |
- |
| US TREASURY N/B 02/28 3.375 |
2.50% |
- |
- |
| US TREASURY N/B 02/31 3.5 |
2.00% |
- |
- |
| US TREASURY N/B 04/31 4.625 |
1.33% |
- |
- |
| US TREASURY N/B 02/31 4.25 |
0.98% |
- |
- |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 |
0.90% |
- |
- |
| CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR |
0.77% |
- |
- |
| U.S. Treasury Notes |
0.91% |
- |
- |
| Texas Municipal Gas Acquisition Supply Corp. V |
0.84% |
- |
- |
| Black Belt Energy Gas District |
0.82% |
- |
- |
| Fort Bend Independent School District |
0.82% |
- |
- |
| Chandler Industrial Development Authority |
0.73% |
- |
- |
| Michigan State Housing Development Authority |
0.72% |
- |
- |
| FHLMC Multifamily VRD Certificates |
0.71% |
- |
- |
