| PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
1.14% |
- |
- |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR |
1.66% |
- |
- |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 |
1.26% |
- |
- |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR |
1.54% |
- |
- |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 |
1.13% |
- |
- |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 |
1.15% |
- |
- |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR |
2.64% |
- |
- |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR |
1.28% |
- |
- |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 |
1.29% |
- |
- |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 |
1.40% |
- |
- |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 04/35 ADJUSTABLE VAR |
1.79% |
- |
- |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5 |
1.55% |
- |
- |
| NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 |
1.39% |
- |
- |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR |
1.33% |
- |
- |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 |
1.33% |
- |
- |
| NEW YORK NY 03/53 5.25 |
1.16% |
- |
- |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 |
1.11% |
- |
- |
| US TREASURY N/B 02/28 3.375 |
2.54% |
- |
- |
| US TREASURY N/B 02/31 3.5 |
2.02% |
- |
- |
| US TREASURY N/B 04/31 4.625 |
1.36% |
- |
- |
| U.S. Treasury Notes |
1.26% |
- |
- |
| PIMCO Short-Term Floating NAV Portfolio III |
1.55% |
- |
- |
| New York City Municipal Water Finance Authority |
1.55% |
- |
- |
| New York State Thruway Authority |
1.34% |
- |
- |
| Main Street Natural Gas, Inc. |
1.27% |
- |
- |
| New York State Dormitory Authority |
1.19% |
- |
- |
| City of New York |
1.12% |
- |
- |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
1.08% |
- |
- |
