| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
42,378,562 |
$412.72M |
8.56% |
| 2 |
US TREASURY N/B |
— |
121,900,000 |
$120.95M |
2.51% |
| 3 |
US TREASURY N/B |
— |
96,600,000 |
$94.73M |
1.97% |
| 4 |
US TREASURY N/B |
— |
62,200,000 |
$64.06M |
1.33% |
| 5 |
US TREASURY N/B |
— |
46,700,000 |
$47.31M |
0.98% |
| 6 |
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 |
— |
41,200,000 |
$41.02M |
0.85% |
| 7 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
46,195,000 |
$37.30M |
0.77% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
99,794,000 |
$35.14M |
0.73% |
| 9 |
TX TRANSPRTN FIN-A |
— |
31,900,000 |
$32.93M |
0.68% |
| 10 |
BONNIE BRAE FIXED TERM LOAN |
— |
31,400,000 |
$31.83M |
0.66% |
| 11 |
NY TWY AUTH-B-GROUP-2 |
— |
30,090,000 |
$30.65M |
0.64% |
| 12 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
26,900,000 |
$27.65M |
0.57% |
| 13 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
25,950,000 |
$27.33M |
0.57% |
| 14 |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, |
— |
26,410,000 |
$27.15M |
0.56% |
| 15 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
26,400,000 |
$26.57M |
0.55% |
| 16 |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
— |
25,650,000 |
$24.92M |
0.52% |
| 17 |
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 |
— |
24,700,000 |
$24.35M |
0.51% |
| 18 |
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 |
CHIEDU |
22,500,000 |
$23.58M |
0.49% |
| 19 |
DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A |
— |
22,500,000 |
$21.92M |
0.45% |
| 20 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
84,762,000 |
$21.73M |
0.45% |
| 21 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 |
— |
20,950,000 |
$21.45M |
0.45% |
| 22 |
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K |
— |
20,500,000 |
$20.72M |
0.43% |
| 23 |
FHLMC Multifamily VRD Certificates |
— |
19,782,074 |
$20.61M |
0.43% |
| 24 |
TX WTR DEV BRD-A -REV |
TXSWTR |
19,825,000 |
$20.21M |
0.42% |
| 25 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
18,800,000 |
$19.22M |
0.40% |
| 26 |
FRETE-A-ML20 |
— |
18,974,980 |
$19.09M |
0.40% |
| 27 |
WA WASHSG 11/20/2041 |
WASHSG |
20,084,851 |
$19.04M |
0.40% |
| 28 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
17,500,000 |
$18.39M |
0.38% |
| 29 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 |
— |
18,332,460 |
$18.21M |
0.38% |
| 30 |
N ORLEANS AVIAT 5.25% 1/1/2042 @ |
— |
17,180,000 |
$18.19M |
0.38% |
| 31 |
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A |
— |
16,500,000 |
$17.57M |
0.36% |
| 32 |
NY TRANSPRTN DEV CORP |
NYTTRN |
16,500,000 |
$17.31M |
0.36% |
| 33 |
NH NFADEV 11/20/2042 |
NFADEV |
17,988,251 |
$17.28M |
0.36% |
| 34 |
NYC TRANSITIONAL-F-1 |
— |
15,000,000 |
$16.86M |
0.35% |
| 35 |
DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 |
— |
16,500,000 |
$16.81M |
0.35% |
| 36 |
NH NFADEV 01/20/2041 |
NFADEV |
17,242,418 |
$16.70M |
0.35% |
| 37 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
16,500,000 |
$16.50M |
0.34% |
| 38 |
MUNIBOND |
BBEUTL |
15,450,000 |
$16.35M |
0.34% |
| 39 |
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
INDGEN |
15,835,000 |
$16.25M |
0.34% |
| 40 |
NH NFADEV 02/20/2041 |
NFADEV |
15,856,525 |
$16.24M |
0.34% |
| 41 |
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 |
— |
14,710,000 |
$16.12M |
0.33% |
| 42 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
15,650,000 |
$15.98M |
0.33% |
| 43 |
UNITED AIRLINES INC 5.5% 07-15-36 |
— |
15,000,000 |
$15.82M |
0.33% |
| 44 |
MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR |
— |
15,735,000 |
$15.74M |
0.33% |
| 45 |
MA ST TRANS REV 5% 6/1/50 |
MASTRN |
15,000,000 |
$15.40M |
0.32% |
| 46 |
Washington Metropolitan Area Transit Authority, Series 2024A |
— |
14,900,000 |
$15.16M |
0.31% |
| 47 |
Chicago O'Hare International Airport, Series D |
— |
15,000,000 |
$15.00M |
0.31% |
| 48 |
NYC-D4 |
— |
15,000,000 |
$15.00M |
0.31% |
| 49 |
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1 |
— |
15,000,000 |
$15.00M |
0.31% |
| 50 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
14,000,000 |
$14.83M |
0.31% |