| PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
8.56% |
- |
- |
| NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR |
0.80% |
- |
- |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR |
0.78% |
- |
- |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 |
0.69% |
- |
- |
| ILLINOIS ST ILS 05/35 FIXED 5 |
0.68% |
- |
- |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 |
0.67% |
- |
- |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR |
0.66% |
- |
- |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR |
0.70% |
- |
- |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS |
0.64% |
- |
- |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR |
0.63% |
- |
- |
| TEXAS ST TXS 12/50 ADJUSTABLE VAR |
1.05% |
- |
- |
| NEW YORK NY NYC 06/44 ADJUSTABLE VAR |
0.76% |
- |
- |
| STATE OF ILLINOIS 02/36 5 |
0.75% |
- |
- |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 |
0.84% |
- |
- |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 |
0.77% |
- |
- |
| BONNIE BRAE FIXED TERM LOAN |
0.66% |
- |
- |
| NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/59 FIXED OID 5 |
0.74% |
- |
- |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR |
0.68% |
- |
- |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 |
0.65% |
- |
- |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 |
0.64% |
- |
- |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 |
0.58% |
- |
- |
| MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 |
0.57% |
- |
- |
| US TREASURY N/B 02/28 3.375 |
2.51% |
- |
- |
| US TREASURY N/B 02/31 3.5 |
1.97% |
- |
- |
| US TREASURY N/B 04/31 4.625 |
1.33% |
- |
- |
| US TREASURY N/B 02/31 4.25 |
0.98% |
- |
- |
| ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR |
0.85% |
- |
- |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 |
0.73% |
- |
- |
| TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 |
0.68% |
- |
- |
| U.S. Treasury Notes |
0.92% |
- |
- |
| Texas Municipal Gas Acquisition Supply Corp. V |
0.84% |
- |
- |
| Black Belt Energy Gas District |
0.82% |
- |
- |
| Arkansas Development Finance Authority |
0.82% |
- |
- |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
0.73% |
- |
- |
| Buckeye Tobacco Settlement Financing Authority |
0.71% |
- |
- |
| State of Washington |
0.69% |
- |
- |
