| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
46,111,979 |
$449.08M |
7.45% |
| 2 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
134,400,000 |
$108.53M |
1.80% |
| 3 |
AR ARSDEV 09/01/2046 |
— |
66,000,000 |
$65.61M |
1.09% |
| 4 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
254,312,662 |
$65.19M |
1.08% |
| 5 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
73,494,262 |
$50.99M |
0.85% |
| 6 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
132,215,000 |
$46.56M |
0.77% |
| 7 |
BONNIE BRAE FIXED TERM LOAN |
— |
43,300,000 |
$43.90M |
0.73% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
45,177,000 |
$43.01M |
0.71% |
| 9 |
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 |
— |
41,364,000 |
$42.26M |
0.70% |
| 10 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
38,852,526 |
$38.11M |
0.63% |
| 11 |
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K |
— |
33,650,000 |
$34.02M |
0.56% |
| 12 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
33,100,000 |
$33.31M |
0.55% |
| 13 |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
— |
33,600,000 |
$32.64M |
0.54% |
| 14 |
TWG VICTORY HILLS FIXED DELAYED DRAW TERM LOAN |
— |
32,500,000 |
$32.42M |
0.54% |
| 15 |
SAGEBRUSH FLATS FIXED DELAYED DRAW TERM LOAN |
— |
32,000,000 |
$31.98M |
0.53% |
| 16 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
— |
32,350,000 |
$31.51M |
0.52% |
| 17 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
30,600,000 |
$31.25M |
0.52% |
| 18 |
ALLEYS END FIXED DELAYED DRAW TERM LOAN |
— |
31,000,000 |
$30.90M |
0.51% |
| 19 |
Tender Option Bond Trust Receipts/Certificates |
SEEPWR |
30,600,000 |
$30.80M |
0.51% |
| 20 |
OH ST AIR QUALI 5% 7/1/2049 |
— |
33,960,000 |
$30.79M |
0.51% |
| 21 |
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 |
— |
39,843,173 |
$30.72M |
0.51% |
| 22 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
28,900,000 |
$30.36M |
0.50% |
| 23 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
29,400,000 |
$30.05M |
0.50% |
| 24 |
HOWICK LLLP FIXED DELAYED DRAW TERM LOAN |
— |
30,000,000 |
$29.94M |
0.50% |
| 25 |
DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A |
— |
29,900,000 |
$29.13M |
0.48% |
| 26 |
FRETE-A-ML20 |
— |
27,725,100 |
$27.89M |
0.46% |
| 27 |
TX TRANSPRTN FIN-A |
— |
26,630,000 |
$27.49M |
0.46% |
| 28 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
40,493,148 |
$27.18M |
0.45% |
| 29 |
BOWEN HOMES FIXED DELAYED DRAW TERM LOAN |
— |
27,000,000 |
$26.99M |
0.45% |
| 30 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 |
— |
26,533,823 |
$26.36M |
0.44% |
| 31 |
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY |
— |
26,000,000 |
$25.92M |
0.43% |
| 32 |
MAMMOTH LAKES KINGFISHER FIXED DELAYED DRAW TERM LOAN |
— |
24,000,000 |
$23.94M |
0.40% |
| 33 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
22,300,000 |
$23.62M |
0.39% |
| 34 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
25,325,000 |
$23.62M |
0.39% |
| 35 |
NH NFADEV 11/20/2042 |
NFADEV |
23,951,207 |
$23.01M |
0.38% |
| 36 |
NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25 |
— |
22,000,000 |
$23.01M |
0.38% |
| 37 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
219,515,000 |
$22.00M |
0.37% |
| 38 |
NY TRANSITIONAL FIN-B |
— |
21,050,000 |
$21.65M |
0.36% |
| 39 |
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
CHIEDU |
21,500,000 |
$21.51M |
0.36% |
| 40 |
AM BIDCO OPERATIONS LLC PIK DELAYED DRAW TERM LOAN |
— |
25,907,186 |
$21.46M |
0.36% |
| 41 |
MUNIBOND |
BBEUTL |
20,150,000 |
$21.33M |
0.35% |
| 42 |
NOVELIS CORP (MPT) 5.0% 06-01-55 |
BLWPOL |
21,000,000 |
$21.31M |
0.35% |
| 43 |
Moon Industrial Development Authority |
— |
21,300,000 |
$21.30M |
0.35% |
| 44 |
FRETE ML-15 TRUST |
— |
21,379,893 |
$21.21M |
0.35% |
| 45 |
NCJC DOWNTOWN CAMPUS FIXED DELAYED DRAW TERM LOAN |
— |
21,000,000 |
$21.00M |
0.35% |
| 46 |
CLOVERDALE ALEXANDER FIXED DELAYED DRAW TERM LOAN |
— |
20,780,000 |
$20.76M |
0.34% |
| 47 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 |
BUCGEN |
279,880,000 |
$20.47M |
0.34% |
| 48 |
UNITED AIRLINES INC 5.5% 07-15-37 |
— |
19,500,000 |
$20.43M |
0.34% |
| 49 |
NJ ECON DEV AUTH-A |
— |
20,000,000 |
$20.39M |
0.34% |
| 50 |
FORT WHIPPLE VETERANS HOUSING FIXED DELAYED DRAW TERM LOAN |
— |
20,000,000 |
$19.93M |
0.33% |