John Hancock · 2023-11-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$652,327 | — | — | $44.1M | 每日估算 |
| 2026-07-30 | +$294,666 | — | — | $43.4M | 每日估算 |
| 2026-07-29 | +$21,377 | — | — | $43.3M | 每日估算 |
| 2026-07-28 | -$962,375 | — | — | $43.2M | 每日估算 |
| 2026-07-27 | -$73,346 | — | — | $44.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JH COLLATERAL JH COLLATERAL | STIV | 111,409 | $1.1M | 2.68% |
PTSGEN PORT OF SEATTLE WA PTSGEN 08/29 FIXED 5 | DBT | 550,000 | $584,750 | 1.41% |
UTLUTL UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | DBT | 500,000 | $561,574 | 1.35% |
FLSDEV |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$73,346 | — | — | $44.1M | 每日估算 |
| 2026-07-25 | +$852,877 | — | — | $44.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $41.5M | SEC 月度 |
| 2026-02-28 | +$661,069 | $661,069 | $0 | — | SEC 月度 |
| 2026-01-31 | +$658,523 | $658,523 | $0 | — | SEC 月度 |
| DBT |
| 530,000 |
| $539,613 |
| 1.30% |
TNSUTL TENNESSEE ENERGY ACQUISITION C TNSUTL 11/34 FIXED 5 | DBT | 500,000 | $533,534 | 1.29% |
SEEPWR SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | DBT | 500,000 | $530,534 | 1.28% |
CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | DBT | 500,000 | $529,704 | 1.28% |
TNSUTL TENNESSEE ENERGY ACQUISITION C TNSUTL 05/53 ADJUSTABLE VAR | DBT | 500,000 | $515,730 | 1.24% |
NYCUTL NEW YORK CITY MUNICIPAL WATER NYCUTL 06/55 FIXED 5 | DBT | 500,000 | $512,384 | 1.23% |
PHIAPT CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | DBT | 500,000 | $511,926 | 1.23% |
BBEUTL BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR | DBT | 475,000 | $502,257 | 1.21% |
VISFAC VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | DBT | 500,000 | $500,316 | 1.21% |
SALAPT CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | DBT | 475,000 | $492,968 | 1.19% |
INSPOL INDIANA FINANCE AUTHORITY INSPOL 11/30 FIXED 3 | DBT | 500,000 | $486,691 | 1.17% |
TGAUTL TEXAS MUNICIPAL GAS ACQUISITIO TGAUTL 01/36 FIXED 5 | DBT | 455,000 | $483,108 | 1.16% |
NET NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | DBT | 400,000 | $427,471 | 1.03% |
MGAUTL MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | DBT | 400,000 | $412,132 | 0.99% |
TNSUTL TENNESSEE ENERGY ACQUISITION C TNSUTL 12/35 FIXED 5 | DBT | 350,000 | $370,592 | 0.89% |
GLEDEV GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5 | DBT | 350,000 | $359,872 | 0.87% |
CCFDEV CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | DBT | 345,000 | $348,056 | 0.84% |
CTSHGR CONNECTICUT STATE HEALTH and EDU CTSHGR 07/36 FIXED 5 | DBT | 310,000 | $345,441 | 0.83% |
MDSMED MARYLAND HEALTH and HIGHER EDUCA MDSMED 05/39 FIXED 5 | DBT | 300,000 | $341,527 | 0.82% |
LANMED LANCASTER INDUSTRIAL DEVELOPME LANMED 07/37 FIXED 4 | DBT | 345,000 | $335,732 | 0.81% |
DUTDEV DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/41 FIXED 4 | DBT | 360,000 | $334,159 | 0.81% |
TMGUTL TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | DBT | 305,000 | $321,961 | 0.78% |
CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | DBT | 300,000 | $320,942 | 0.77% |
RALAPT RALEIGH DURHAM AIRPORT AUTHORI RALAPT 05/33 FIXED 5 | DBT | 300,000 | $318,583 | 0.77% |
MSEPWR MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | DBT | 300,000 | $314,299 | 0.76% |
DESDEV DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | DBT | 300,000 | $307,466 | 0.74% |
OHSDEV OHIO AIR QUALITY DEVELOPMENT A OHSDEV 11/39 ADJUSTABLE VAR | DBT | 300,000 | $302,574 | 0.73% |
FULMED FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 | DBT | 300,000 | $300,066 | 0.72% |
LAVMFH LAS VARAS PUBLIC FACILITY CORP LAVMFH 11/44 ADJUSTABLE VAR | DBT | 300,000 | $295,308 | 0.71% |
UNIHGR UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4 | DBT | 300,000 | $290,603 | 0.70% |
CHADEV CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 12/37 ADJUSTABLE VAR | DBT | 285,000 | $288,246 | 0.69% |
BIRWTR CITY OF BIRMINGHAM REGIONAL WA BIRWTR 01/36 FIXED 5 | DBT | 260,000 | $286,580 | 0.69% |
MISFIN MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR | DBT | 300,000 | $286,404 | 0.69% |
CASFIN CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/32 FIXED OID 3.25 | DBT | 300,000 | $285,073 | 0.69% |
NEWHGR NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 | DBT | 250,000 | $283,454 | 0.68% |
BBEUTL BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/31 FIXED 5 | DBT | 265,000 | $281,676 | 0.68% |
IDSGEN IDAHO HOUSING and FINANCE ASSOCI IDSGEN 08/36 FIXED 5 | DBT | 250,000 | $278,553 | 0.67% |
STSGEN SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | DBT | 250,000 | $275,902 | 0.66% |
PSPSCD PROSPER INDEPENDENT SCHOOL DIS PSPSCD 02/36 FIXED 5 | DBT | 245,000 | $273,372 | 0.66% |
DALSCD DALLAS INDEPENDENT SCHOOL DIST DALSCD 02/55 ADJUSTABLE VAR | DBT | 250,000 | $271,863 | 0.66% |
ILWDEV ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | DBT | 250,000 | $269,453 | 0.65% |
SEEPWR SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5 | DBT | 250,000 | $269,061 | 0.65% |
ALLAPT ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 | DBT | 250,000 | $265,230 | 0.64% |
BBEUTL BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/35 FIXED 5 | DBT | 250,000 | $264,796 | 0.64% |
CENPWR CENTRAL PLAINS ENERGY PROJECT CENPWR 08/55 ADJUSTABLE VAR | DBT | 250,000 | $264,637 | 0.64% |
STSGEN SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 | DBT | 240,000 | $264,064 | 0.64% |
OHIGEN COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 | DBT | 250,000 | $263,244 | 0.63% |
MLWAPT COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 | DBT | 245,000 | $262,922 | 0.63% |
MAIUTL MAIN STREET NATURAL GAS INC MAIUTL 12/55 ADJUSTABLE VAR | DBT | 250,000 | $262,447 | 0.63% |
OKSWTR OKLAHOMA WATER RESOURCES BOARD OKSWTR 10/44 FIXED 5 | DBT | 245,000 | $260,465 | 0.63% |
TXSTRN TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5 | DBT | 250,000 | $260,437 | 0.63% |
WHGFAC CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR | DBT | 250,000 | $260,209 | 0.63% |
ESDPWR ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | DBT | 250,000 | $260,084 | 0.63% |
TRYGEN TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | DBT | 250,000 | $259,684 | 0.63% |
METFAC METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | DBT | 250,000 | $258,275 | 0.62% |
COSEDU COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4 | DBT | 250,000 | $258,068 | 0.62% |
HOODEV HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 | DBT | 250,000 | $255,244 | 0.61% |
BBEUTL BLACK BELT ENERGY GAS DISTRICT BBEUTL 05/55 ADJUSTABLE VAR | DBT | 250,000 | $254,523 | 0.61% |
TXSWTR TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/39 FIXED 4 | DBT | 250,000 | $252,474 | 0.61% |
MAIUTL MAIN STREET NATURAL GAS INC MAIUTL 09/52 ADJUSTABLE VAR | DBT | 250,000 | $252,458 | 0.61% |
CHIEDU CHICAGO BOARD OF EDUCATION CHIEDU 12/47 FIXED OID 5.875 | DBT | 250,000 | $252,416 | 0.61% |
BIS CITY OF BISMARCK ND BIS 05/26 FIXED OID 2.5 | DBT | 250,000 | $249,905 | 0.60% |
PUBGEN PUBLIC FINANCE AUTHORITY PUBGEN 06/63 ADJUST OID VAR | DBT | 250,000 | $248,260 | 0.60% |
KXVDEV KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 | DBT | 250,000 | $247,713 | 0.60% |
BALGEN CITY OF BALTIMORE MD BALGEN 06/45 FIXED OID 5 | DBT | 250,000 | $246,458 | 0.59% |
SAR COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75 | DBT | 295,000 | $244,996 | 0.59% |
PHOEDU INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/45 FIXED 5 | DBT | 250,000 | $238,220 | 0.57% |
MASDEV MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/27 FIXED 5 | DBT | 225,000 | $232,706 | 0.56% |
HAMFAC HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | DBT | 200,000 | $218,226 | 0.53% |
DALAPT DALLAS FORT WORTH INTERNATIONA DALAPT 11/50 ADJUSTABLE VAR | DBT | 200,000 | $216,057 | 0.52% |
JACHSG JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5 | DBT | 200,000 | $216,015 | 0.52% |
SEEPWR SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/55 ADJUSTABLE VAR | DBT | 200,000 | $215,880 | 0.52% |
METAPT METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | DBT | 200,000 | $215,649 | 0.52% |
LEEAPT COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/56 ADJUSTABLE VAR | DBT | 200,000 | $214,354 | 0.52% |
HAMMED COUNTY OF HAMILTON OH HAMMED 01/40 FIXED 5.5 | DBT | 200,000 | $213,932 | 0.52% |
INPGEN INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/38 FIXED OID 5.5 | DBT | 200,000 | $213,441 | 0.51% |
KYSPWR KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 06/55 ADJUSTABLE VAR | DBT | 200,000 | $211,656 | 0.51% |
CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | DBT | 200,000 | $211,561 | 0.51% |
NYTTRN NEW YORK TRANSPORTATION DEVELO NYTTRN 10/45 FIXED OID 4.375 | DBT | 225,000 | $209,500 | 0.50% |
MESPOL FINANCE AUTHORITY OF MAINE MESPOL 08/35 FIXED 5 | DBT | 200,000 | $208,560 | 0.50% |
CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR | DBT | 200,000 | $208,515 | 0.50% |
PRCGEN PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 | DBT | 214,000 | $205,721 | 0.50% |
ILS STATE OF ILLINOIS ILS 09/44 FIXED OID 5 | DBT | 200,000 | $205,444 | 0.50% |
SANUTL CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/44 FIXED 5 | DBT | 200,000 | $205,068 | 0.49% |
CHADEV CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 ADJUSTABLE VAR | DBT | 200,000 | $202,544 | 0.49% |
PUBEDU PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875 | DBT | 200,000 | $202,454 | 0.49% |
NYTTRN NEW YORK TRANSPORTATION DEVELO NYTTRN 06/54 FIXED 6 | DBT | 195,000 | $201,991 | 0.49% |
VBHDEV VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25 | DBT | 200,000 | $201,300 | 0.49% |
METAPT METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | DBT | 200,000 | $200,653 | 0.48% |
NRTFAC NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4 | DBT | 245,000 | $199,249 | 0.48% |
NFAGEN NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | DBT | 200,000 | $198,710 | 0.48% |
PALMED PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | DBT | 200,000 | $198,464 | 0.48% |
SALAPT CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 | DBT | 180,000 | $198,417 | 0.48% |
MAU COUNTY OF MAUI HI MAU 09/37 FIXED 5 | DBT | 175,000 | $197,453 | 0.48% |
CHITRN CHICAGO O'HARE INTERNATIONAL A CHITRN 01/60 FIXED OID 5 | DBT | 200,000 | $196,982 | 0.47% |
ORSFAC OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 | DBT | 185,000 | $194,202 | 0.47% |
MMVDEV MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | DBT | 250,000 | $189,557 | 0.46% |
RISEDU RHODE ISLAND HEALTH AND EDUCAT RISEDU 05/40 FIXED 5 | DBT | 175,000 | $188,526 | 0.45% |
TRCFAC TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 | DBT | 200,000 | $183,979 | 0.44% |
CASMED CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4 | DBT | 175,000 | $175,783 | 0.42% |
ARLEDU ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/49 FIXED OID 4 | DBT | 200,000 | $175,661 | 0.42% |
CASEDU CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/44 FIXED 5.9 | DBT | 165,000 | $174,650 | 0.42% |
STJMED ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | DBT | 175,000 | $173,228 | 0.42% |
NYCUTL NEW YORK CITY MUNICIPAL WATER NYCUTL 06/35 FIXED 5 | DBT | 150,000 | $171,823 | 0.41% |
DESEDU DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | DBT | 200,000 | $171,755 | 0.41% |
SCKFAC SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | DBT | 175,000 | $168,976 | 0.41% |
NYSHGR NEW YORK STATE DORMITORY AUTHO NYSHGR 10/38 FIXED 5 | DBT | 155,000 | $167,412 | 0.40% |
WAS STATE OF WASHINGTON WAS 06/47 FIXED 5 | DBT | 160,000 | $166,338 | 0.40% |
PHI CITY OF PHILADELPHIA PA PHI 08/39 FIXED 5 | DBT | 150,000 | $165,423 | 0.40% |
GTRAPT GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 | DBT | 150,000 | $161,376 | 0.39% |
CTSHGR CONNECTICUT STATE HEALTH and EDU CTSHGR 07/42 FIXED 5 | DBT | 150,000 | $161,278 | 0.39% |
PUBFIN PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5 | DBT | 150,000 | $160,301 | 0.39% |
SGCFAC SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 | DBT | 150,000 | $158,307 | 0.38% |
ILS STATE OF ILLINOIS ILS 10/44 FIXED OID 4 | DBT | 170,000 | $155,490 | 0.37% |
PULEDU WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/36 FIXED 5 | DBT | 140,000 | $153,174 | 0.37% |
RVIGEN RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | DBT | 150,000 | $153,009 | 0.37% |
VTSPOL VERMONT ECONOMIC DEVELOPMENT A VTSPOL 06/52 ADJUSTABLE VAR | DBT | 150,000 | $152,977 | 0.37% |
LOSAPT CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | DBT | 145,000 | $151,443 | 0.36% |
ILSGEN ILLINOIS FINANCE AUTHORITY ILSGEN 10/35 FIXED 5 | DBT | 150,000 | $150,185 | 0.36% |
WASHSG WASHINGTON STATE HOUSING FINAN WASHSG 01/35 FIXED 5 | DBT | 150,000 | $146,998 | 0.35% |
SHDSCD SHELDON INDEPENDENT SCHOOL DIS SHDSCD 02/36 FIXED 3 | DBT | 160,000 | $145,978 | 0.35% |
ILS STATE OF ILLINOIS ILS 10/42 FIXED OID 4 | DBT | 155,000 | $144,941 | 0.35% |
LANMED LANCASTER COUNTY HOSPITAL AUTH LANMED 07/37 FIXED 4.75 | DBT | 150,000 | $143,885 | 0.35% |
PEA CITY OF PEARLAND TX PEA 09/44 FIXED 5 | DBT | 135,000 | $142,514 | 0.34% |
COL CITY OF COLUMBUS OH COL 08/32 FIXED 3 | DBT | 140,000 | $138,232 | 0.33% |
DIRDEV STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | DBT | 255,000 | $135,150 | 0.33% |
MASDEV MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5 | DBT | 125,000 | $131,330 | 0.32% |
WASHSG WASHINGTON STATE HOUSING FINAN WASHSG 07/29 FIXED 4.2 | DBT | 130,000 | $130,036 | 0.31% |
STMHSG STAMFORD HOUSING AUTHORITY STMHSG 10/35 FIXED 5.5 | DBT | 125,000 | $129,611 | 0.31% |
PRC COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | DBT | 192,857 | $129,214 | 0.31% |
STJMED ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | DBT | 165,000 | $126,772 | 0.31% |
PTBTRN PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/35 FIXED 3.625 | DBT | 140,000 | $125,852 | 0.30% |
NEOUTL NORTHEAST OHIO REGIONAL SEWER NEOUTL 11/34 FIXED 3 | DBT | 125,000 | $119,475 | 0.29% |
NJSEDU NEW JERSEY EDUCATIONAL FACILIT NJSEDU 07/64 ADJUSTABLE VAR | DBT | 100,000 | $115,208 | 0.28% |
TULAPT TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 | DBT | 100,000 | $113,318 | 0.27% |
DISGEN DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 | DBT | 100,000 | $113,252 | 0.27% |
CHA CITY OF CHARLOTTE NC CHA 07/36 FIXED 5 | DBT | 100,000 | $111,915 | 0.27% |
LOSUTL CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 | DBT | 100,000 | $110,905 | 0.27% |
MISMED MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | DBT | 100,000 | $109,094 | 0.26% |
ILS STATE OF ILLINOIS ILS 10/43 FIXED OID 4 | DBT | 120,000 | $108,253 | 0.26% |
BUIGEN BUILD NYC RESOURCE CORP BUIGEN 07/42 FIXED 5.5 | DBT | 100,000 | $108,221 | 0.26% |
ELPMED EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/40 FIXED 5 | DBT | 100,000 | $107,804 | 0.26% |
DISGEN DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 | DBT | 100,000 | $107,435 | 0.26% |
STH SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 | DBT | 100,000 | $107,048 | 0.26% |
PASHGR PENNSYLVANIA HIGHER EDUCATIONA PASHGR 11/43 FIXED 5.25 | DBT | 100,000 | $106,343 | 0.26% |
WISMED WISCONSIN HEALTH and EDUCATIONAL WISMED 07/35 FIXED 5.625 | DBT | 100,000 | $105,094 | 0.25% |
PUBFIN PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5 | DBT | 100,000 | $104,972 | 0.25% |
COSMED COLORADO HEALTH FACILITIES AUT COSMED 05/39 FIXED 5 | DBT | 100,000 | $104,388 | 0.25% |
BBEUTL BLACK BELT ENERGY GAS DISTRICT BBEUTL 10/35 FIXED 5 | DBT | 100,000 | $104,159 | 0.25% |
NJSDEV NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/35 FIXED OID 6.375 | DBT | 100,000 | $103,875 | 0.25% |
MISGEN MICHIGAN STRATEGIC FUND MISGEN 12/32 FIXED 5 | DBT | 100,000 | $102,780 | 0.25% |
SEEPWR SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | DBT | 100,000 | $102,740 | 0.25% |
LINDEV COUNTY OF LINCOLN SD LINDEV 08/40 FIXED 5.25 | DBT | 100,000 | $102,345 | 0.25% |
UTSFAC UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 | DBT | 100,000 | $102,296 | 0.25% |
NHPFAC NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | DBT | 100,000 | $101,874 | 0.25% |
MISTRN STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 | DBT | 100,000 | $101,711 | 0.25% |
SCSHSG SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/27 FIXED 5 | DBT | 100,000 | $100,968 | 0.24% |
OKADEV COUNTY OF OKALOOSA FL OKADEV 05/35 FIXED OID 4.375 | DBT | 100,000 | $100,374 | 0.24% |
FLSFAC FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/31 FIXED 4.45 | DBT | 100,000 | $100,287 | 0.24% |
FULMED FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | DBT | 100,000 | $100,055 | 0.24% |
BLWPOL BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | DBT | 100,000 | $100,018 | 0.24% |
MASDEV MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/30 FIXED 5.25 | DBT | 100,000 | $100,015 | 0.24% |
POMGEN CITY OF POMPANO BEACH FL POMGEN 09/44 FIXED 5 | DBT | 100,000 | $99,998 | 0.24% |
COSMED COLORADO HEALTH FACILITIES AUT COSMED 08/44 FIXED 4 | DBT | 110,000 | $99,976 | 0.24% |
LANMED LANCASTER INDUSTRIAL DEVELOPME LANMED 07/31 FIXED 4 | DBT | 100,000 | $99,607 | 0.24% |
HARUTL HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/32 FIXED OID 3 | DBT | 100,000 | $98,452 | 0.24% |
GULMED CITY OF GULFPORT MS GULMED 07/37 FIXED 5.25 | DBT | 90,000 | $98,253 | 0.24% |
KINMED KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 | DBT | 100,000 | $98,191 | 0.24% |
HARUTL HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/34 FIXED OID 3 | DBT | 100,000 | $96,798 | 0.23% |
TXSWTR TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/43 FIXED 4 | DBT | 100,000 | $96,754 | 0.23% |
NFAGEN NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0 | DBT | 150,000 | $94,739 | 0.23% |
ALAMED ALACHUA COUNTY HEALTH FACILITI ALAMED 10/40 FIXED 4 | DBT | 100,000 | $94,051 | 0.23% |
ARL COUNTY OF ARLINGTON VA ARL 06/36 FIXED 5 | DBT | 85,000 | $93,656 | 0.23% |
HARUTL HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | DBT | 100,000 | $93,503 | 0.23% |
LKHDEV LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 | DBT | 125,000 | $91,332 | 0.22% |
PUBGEN PUBLIC FINANCE AUTHORITY PUBGEN 12/41 FIXED OID 4 | DBT | 100,000 | $87,022 | 0.21% |
WISMED WISCONSIN HEALTH and EDUCATIONAL WISMED 04/57 FIXED 5.125 | DBT | 100,000 | $84,061 | 0.20% |
KENAPT GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 | DBT | 70,000 | $73,974 | 0.18% |
PUBGEN PUBLIC FINANCE AUTHORITY PUBGEN 12/39 ZEROCPNOID 0 | DBT | 165,000 | $68,701 | 0.17% |
DISGEN DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 | DBT | 55,000 | $58,627 | 0.14% |
NYCGEN NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 | DBT | 50,000 | $56,063 | 0.14% |
DESTRN DELAWARE TRANSPORTATION AUTHOR DESTRN 07/35 FIXED OID 3 | DBT | 55,000 | $52,907 | 0.13% |
LANMED LANCASTER MUNICIPAL AUTHORITY LANMED 12/45 FIXED 5 | DBT | 45,000 | $45,296 | 0.11% |
CLA COUNTY OF CLARK NV CLA 07/35 FIXED 3 | DBT | 45,000 | $42,543 | 0.10% |
KXV CITY OF KNOXVILLE TN KXV 05/35 FIXED 3 | DBT | 35,000 | $33,188 | 0.08% |
BEAPOL BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | DBT | 35,000 | $28,857 | 0.07% |
PORTRN PORT AUTHORITY OF NEW YORK and N PORTRN 01/45 FIXED 5 | DBT | 25,000 | $26,817 | 0.06% |
IASGEN IOWA FINANCE AUTHORITY IASGEN 08/46 FIXED 5 | DBT | 25,000 | $26,357 | 0.06% |
ESDPWR ENERGY SOUTHEAST A COOPERATIVE ESDPWR 09/33 FIXED 5 | DBT | 25,000 | $25,431 | 0.06% |
UTS STATE OF UTAH UTS 07/34 FIXED 3 | DBT | 25,000 | $24,365 | 0.06% |
MASDEV MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/46 FIXED OID 3.125 | DBT | 30,000 | $22,549 | 0.05% |
LONWTR CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 | DBT | 20,000 | $19,353 | 0.05% |
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/45 FIXED 5.5 | DBT | 10,000 | $10,090 | 0.02% |
MAS COMMONWEALTH OF MASSACHUSETTS MAS 11/37 FIXED 4 | DBT | 5,000 | $5,081 | 0.01% |