PYMAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.69%	14,983,841
2	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	0.97%	52,677,000
3	PR PRC 11.01.2051	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.91%	79,250,881
4	IL ILS 5 02.01.2035	ILLINOIS ST ILS 02/35 FIXED 5	0.82%	40,000,000
5	FL HILMEC 11.15.2054	HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 ADJUSTABLE VAR	0.76%	41,150,000
6	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25	0.75%	38,100,000
7	OH BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	0.74%	45,450,000
8	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.74%	123,436,000
9	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR	0.70%	37,100,000
10	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	0.65%	149,215,918
11	TX TXSWTR 4.8 10.15.2052	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8	0.64%	33,300,000
12	n/a	SAN ANTONIO WATER SYSTEM - SAN ANTONIO TX WTR REVENUE SANWTR 05/54 ADJUSTABLE VAR	0.64%	34,500,000
13	n/a	GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO - GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5	0.62%	34,378,500
14	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	0.62%	33,650,000
15	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	0.62%	33,675,000
16	CO DOMWTR 5.88 12.01.2052	DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	0.62%	33,000,000
17	TX HOUAPT 5.5 07.15.2036	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5	0.60%	30,500,000
18	CA SDGAPT 5.25 07.01.2058	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25	0.59%	30,460,000
19	OT TENGEN 10.01.2038	AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 - AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR	0.56%	34,425,000
20	CA GLDGEN 0 06.01.2066	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	0.55%	280,615,000
21	DC DCTTRN 5 07.15.2048	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5	0.53%	27,000,000
22	GA MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR	0.53%	27,250,000
23	TX TXSWTR 4.38 10.15.2059	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/59 FIXED 4.375	0.52%	28,500,000
24	NJ NJSTRN 5 06.15.2038	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5	0.52%	25,000,000
25	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5	0.51%	26,700,000
26	FRETE 2023-ML20 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	0.51%	28,017,920
27	CA CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.49%	25,100,000
28	PR PRC 11.01.2043	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.49%	43,492,641
29	FRETE 2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR	0.48%	27,081,542
30	n/a	MONTGOMERY COUNTY MARYLAND - MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.48%	26,180,000
31	CA CASMFH 06.01.2054	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR	0.48%	26,000,000
32	FL FLDEV 11.15.2054	HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR	0.48%	25,995,000
33	n/a	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0	0.47%	279,880,000
34	TX GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.46%	25,020,000
35	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	0.46%	25,325,000
36	MI DET 04.01.2044	CITY OF DETROIT - DETROIT MI DET 04/44 ADJUSTABLE VAR	0.46%	32,190,000
37	TX TXSWTR 4.12 10.15.2047	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125	0.45%	24,705,000
38	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	0.44%	22,300,000
39	CO COSMED 05.15.2062	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR	0.43%	23,475,000
40	OH OHSDEV 5 07.01.2049	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	0.43%	25,060,000
41	FL GAIUTL 10.01.2042	CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	0.43%	23,350,000
42	n/a	MOBILE COUNTY INDUSTRIAL DEVEL - MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	0.43%	23,800,000
43	NJ NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/52 FIXED OID 5	0.39%	20,000,000
44	IN INDGEN 4.25 11.01.2030	INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25	0.38%	20,440,000
45	FRETE 2023-ML15 A	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A	0.38%	21,687,749
46	IL CHITRN 5 01.01.2055	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5	0.38%	20,000,000
47	MA MAS 5 10.01.2053	MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/53 FIXED 5	0.37%	19,000,000
48	FRETE 2024-ML21 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	0.37%	20,259,463
49	CA CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.37%	18,800,000
50	AZ CHADEV 06.01.2049	CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	0.37%	20,000,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	95.57%
Cash	4.43%

Sector	% Weight
United States	99.56%
Other	0.44%