PIMCO · 2021-09-08 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 | +$1.1M | — | — | $719.8M | 每日估算 |
| 2026-07-30 | -$5.2M | — | — | $719.8M | 每日估算 |
| 2026-07-29 | -$254,402 | — | — | $725.9M | 每日估算 |
| 2026-07-28 | +$2.9M | — | — | $724.3M | 每日估算 |
| 2026-07-27 | -$482,085 | — | — | $719.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PARIBAS REPO PARIBAS REPO | RA | 61,800,000 | $61.8M | 11.15% |
US TREASURY N/B 02/28 3.375 US TREASURY N/B 02/28 3.375 | DBT | 13,500,000 | $13.4M | 2.42% |
US TREASURY N/B 02/31 3.5 US TREASURY N/B 02/31 3.5 | DBT | 11,300,000 | $11.1M | 2.00% |
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 |
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 | -$482,085 | — | — | $719.8M | 每日估算 |
| 2026-07-25 | -$4.5M | — | — | $719.8M | 每日估算 |
| 2026-03-31 | +$24.6M | $26.4M | $1.8M | $554.3M | SEC 月度 |
| 2026-02-28 | +$31.2M | $31.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$36.4M | $36.4M | $0 | — | SEC 月度 |
| DBT |
| 9,000,000 |
| $9.0M |
| 1.62% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 | DBT | 8,000,000 | $8.4M | 1.52% |
US TREASURY N/B 04/31 4.625 US TREASURY N/B 04/31 4.625 | DBT | 6,900,000 | $7.1M | 1.28% |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR | DBT | 6,840,000 | $6.8M | 1.23% |
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | DBT | 6,000,000 | $6.0M | 1.08% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | DBT | 16,700,000 | $5.9M | 1.06% |
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | DBT | 5,625,000 | $5.6M | 1.01% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 | DBT | 5,000,000 | $5.4M | 0.97% |
US TREASURY N/B 02/31 4.25 US TREASURY N/B 02/31 4.25 | DBT | 5,300,000 | $5.4M | 0.97% |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | DBT | 5,000,000 | $5.3M | 0.95% |
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 | DBT | 5,000,000 | $5.1M | 0.93% |
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 | DBT | 5,000,000 | $5.1M | 0.92% |
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | DBT | 5,650,000 | $4.6M | 0.82% |
COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 | DBT | 4,000,000 | $4.4M | 0.79% |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | DBT | 4,245,000 | $4.2M | 0.75% |
ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR | DBT | 4,000,000 | $4.0M | 0.72% |
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 | DBT | 3,675,000 | $3.8M | 0.69% |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | DBT | 3,400,000 | $3.6M | 0.64% |
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | DBT | 3,382,870 | $3.5M | 0.64% |
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | DBT | 3,500,000 | $3.5M | 0.63% |
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 | DBT | 3,500,000 | $3.3M | 0.60% |
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | DBT | 3,240,000 | $3.2M | 0.58% |
DIST OF COLUMBIA DIS 06/45 FIXED 5 DIST OF COLUMBIA DIS 06/45 FIXED 5 | DBT | 3,000,000 | $3.2M | 0.58% |
COLORADO ST COPS COSCTF 11/49 FIXED 5 COLORADO ST COPS COSCTF 11/49 FIXED 5 | DBT | 3,000,000 | $3.1M | 0.56% |
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5 AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5 | DBT | 3,000,000 | $3.1M | 0.56% |
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 | DBT | 3,000,000 | $3.1M | 0.56% |
BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40 FIXED 5 BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40 FIXED 5 | DBT | 3,000,000 | $3.1M | 0.55% |
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 | DBT | 3,000,000 | $3.1M | 0.55% |
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR | DBT | 3,000,000 | $3.0M | 0.54% |
TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR | DBT | 3,000,000 | $3.0M | 0.54% |
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | DBT | 3,000,000 | $3.0M | 0.53% |
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 | DBT | 3,000,000 | $2.8M | 0.50% |
CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV | DBT | 2,500,000 | $2.7M | 0.48% |
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25 WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25 | DBT | 2,500,000 | $2.6M | 0.47% |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/44 FIXED 5 UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/44 FIXED 5 | DBT | 2,390,000 | $2.6M | 0.47% |
MASSACHUSETTS ST MAS 10/51 FIXED 5 MASSACHUSETTS ST MAS 10/51 FIXED 5 | DBT | 2,500,000 | $2.6M | 0.46% |
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | DBT | 2,483,713 | $2.5M | 0.46% |
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/55 FIXED 5.25 PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/55 FIXED 5.25 | DBT | 2,500,000 | $2.5M | 0.46% |
NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR | DBT | 2,500,000 | $2.5M | 0.45% |
METROCARE SERVICES TX REVENUE MTSGEN 11/50 FIXED 5.25 METROCARE SERVICES TX REVENUE MTSGEN 11/50 FIXED 5.25 | DBT | 2,350,000 | $2.4M | 0.44% |
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | DBT | 2,181,868 | $2.2M | 0.40% |
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | DBT | 2,025,000 | $2.2M | 0.40% |
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 | DBT | 2,000,000 | $2.2M | 0.39% |
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5 NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5 | DBT | 2,000,000 | $2.2M | 0.39% |
ILLINOIS ST ILS 05/44 FIXED 5.25 ILLINOIS ST ILS 05/44 FIXED 5.25 | DBT | 2,000,000 | $2.1M | 0.38% |
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 | DBT | 2,086,000 | $2.1M | 0.37% |
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 | DBT | 2,000,000 | $2.1M | 0.37% |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5 | DBT | 2,000,000 | $2.1M | 0.37% |
FLORIDA DEV FIN CORP 08/49 5.25 FLORIDA DEV FIN CORP 08/49 5.25 | DBT | 2,000,000 | $2.0M | 0.37% |
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5 CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5 | DBT | 2,100,000 | $2.0M | 0.37% |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5 | DBT | 1,955,000 | $2.0M | 0.36% |
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | DBT | 2,000,000 | $2.0M | 0.36% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 | DBT | 1,950,000 | $2.0M | 0.36% |
KING CNTY WA SWR REVENUE KINUTL 01/65 ADJUSTABLE VAR KING CNTY WA SWR REVENUE KINUTL 01/65 ADJUSTABLE VAR | DBT | 2,000,000 | $2.0M | 0.36% |
KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5 KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5 | DBT | 2,000,000 | $2.0M | 0.36% |
DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 | DBT | 2,000,000 | $2.0M | 0.35% |
DENTON ESSENTIAL INVESTMENTS P 01/59 6.697 DENTON ESSENTIAL INVESTMENTS P 01/59 6.697 | DBT | 1,995,000 | $1.9M | 0.35% |
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | DBT | 1,850,000 | $1.9M | 0.34% |
FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 | DBT | 1,900,000 | $1.8M | 0.33% |
TEXAS ST TXS 10/43 FIXED 5 TEXAS ST TXS 10/43 FIXED 5 | DBT | 1,700,000 | $1.8M | 0.33% |
HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR | DBT | 1,820,000 | $1.8M | 0.33% |
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 | DBT | 1,630,000 | $1.8M | 0.33% |
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 | DBT | 1,700,000 | $1.8M | 0.33% |
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | DBT | 1,750,000 | $1.8M | 0.32% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4 MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4 | DBT | 1,775,000 | $1.8M | 0.32% |
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 | DBT | 1,600,000 | $1.7M | 0.31% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | DBT | 1,750,000 | $1.7M | 0.30% |
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | DBT | 1,500,000 | $1.7M | 0.30% |
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/35 FIXED 4 GTR ORLANDO FL AVIATION AUTH A GREAPT 10/35 FIXED 4 | DBT | 1,650,000 | $1.7M | 0.30% |
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | DBT | 1,650,000 | $1.7M | 0.30% |
BUILD NYC RESOURCE CORP NY REV BUIGEN 09/41 FIXED OID 4 BUILD NYC RESOURCE CORP NY REV BUIGEN 09/41 FIXED OID 4 | DBT | 1,725,000 | $1.6M | 0.30% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 | DBT | 1,600,000 | $1.6M | 0.29% |
FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25 FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25 | DBT | 1,650,000 | $1.6M | 0.29% |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/42 FIXED 5.25 DALLAS FORT WORTH TX INTERNATI DALAPT 11/42 FIXED 5.25 | DBT | 1,500,000 | $1.6M | 0.29% |
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 | DBT | 1,500,000 | $1.6M | 0.29% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43 FIXED 5 | DBT | 1,500,000 | $1.6M | 0.29% |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | DBT | 1,500,000 | $1.6M | 0.29% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 | DBT | 1,500,000 | $1.6M | 0.29% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 | DBT | 1,600,000 | $1.6M | 0.29% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | DBT | 1,490,000 | $1.6M | 0.28% |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | DBT | 1,500,000 | $1.5M | 0.28% |
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5 MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5 | DBT | 1,500,000 | $1.5M | 0.28% |
NEW YORK ST URBAN DEV CORP SAL 03/53 5 NEW YORK ST URBAN DEV CORP SAL 03/53 5 | DBT | 1,500,000 | $1.5M | 0.28% |
DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | DBT | 1,500,000 | $1.5M | 0.28% |
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR | DBT | 1,590,879 | $1.5M | 0.27% |
MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR | DBT | 1,500,000 | $1.5M | 0.27% |
ONONDAGA NY CIVIC DEV CORP ONODEV 12/43 FIXED 5.25 ONONDAGA NY CIVIC DEV CORP ONODEV 12/43 FIXED 5.25 | DBT | 1,325,000 | $1.5M | 0.27% |
ILLINOIS ST ILS 09/42 FIXED 5 ILLINOIS ST ILS 09/42 FIXED 5 | DBT | 1,400,000 | $1.5M | 0.26% |
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 | DBT | 1,500,000 | $1.4M | 0.26% |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR | DBT | 1,486,415 | $1.4M | 0.26% |
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5 NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5 | DBT | 1,400,000 | $1.4M | 0.26% |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | DBT | 1,400,000 | $1.4M | 0.26% |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR | DBT | 1,396,172 | $1.4M | 0.26% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | DBT | 5,400,000 | $1.4M | 0.25% |
WAXAHACHIE TX INDEP SCH DIST WAXAHACHIE ISD WAXAHACHIE TX INDEP SCH DIST WAXAHACHIE ISD | DBT | 1,500,000 | $1.4M | 0.25% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5 | DBT | 1,300,000 | $1.4M | 0.25% |
SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A | DBT | 1,300,000 | $1.4M | 0.25% |
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR | DBT | 1,250,000 | $1.4M | 0.25% |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR | DBT | 1,391,357 | $1.3M | 0.24% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 | DBT | 1,295,000 | $1.3M | 0.24% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4 MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4 | DBT | 1,500,000 | $1.3M | 0.24% |
SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 | DBT | 1,300,000 | $1.3M | 0.24% |
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/40 FIXED 5 DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/40 FIXED 5 | DBT | 1,200,000 | $1.3M | 0.24% |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 | DBT | 1,250,000 | $1.3M | 0.23% |
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | DBT | 1,823,249 | $1.3M | 0.23% |
MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 | DBT | 1,200,000 | $1.3M | 0.23% |
CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | DBT | 1,300,000 | $1.3M | 0.23% |
BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/41 FIXED 5 BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/41 FIXED 5 | DBT | 1,225,000 | $1.2M | 0.23% |
OKALOOSA CNTY FL SCH BRD OKALOOSA SCH BD COPS OKALOOSA CNTY FL SCH BRD OKALOOSA SCH BD COPS | DBT | 1,200,000 | $1.2M | 0.22% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | DBT | 1,205,000 | $1.2M | 0.22% |
AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/45 FIXED OID 5.3 AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/45 FIXED OID 5.3 | DBT | 1,215,000 | $1.2M | 0.22% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | DBT | 1,100,000 | $1.2M | 0.21% |
GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED OID 4 GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED OID 4 | DBT | 1,310,000 | $1.2M | 0.21% |
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | DBT | 1,135,000 | $1.2M | 0.21% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | DBT | 1,100,000 | $1.2M | 0.21% |
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 | DBT | 1,030,000 | $1.1M | 0.21% |
KYLE TX KYL 08/55 FIXED OID 5 KYLE TX KYL 08/55 FIXED OID 5 | DBT | 1,100,000 | $1.1M | 0.20% |
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.20% |
SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A | DBT | 1,050,000 | $1.1M | 0.20% |
N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5 N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.20% |
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 | DBT | 995,000 | $1.1M | 0.20% |
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR | DBT | 1,000,000 | $1.1M | 0.20% |
OREGON ST ORS 06/45 ADJUSTABLE VAR OREGON ST ORS 06/45 ADJUSTABLE VAR | DBT | 1,100,000 | $1.1M | 0.20% |
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.20% |
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 | DBT | 995,000 | $1.1M | 0.20% |
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | DBT | 1,000,000 | $1.1M | 0.20% |
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | DBT | 1,000,000 | $1.1M | 0.20% |
KAREGNONDI WTR AUTH MI KARWTR 11/41 FIXED 5 KAREGNONDI WTR AUTH MI KARWTR 11/41 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.20% |
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5 PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.20% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.19% |
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5 HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.19% |
SACRAMENTO CA SPL TAX SACGEN 09/46 FIXED 4 SACRAMENTO CA SPL TAX SACGEN 09/46 FIXED 4 | DBT | 1,200,000 | $1.1M | 0.19% |
DIST OF COLUMBIA DIS 06/46 FIXED 5 DIST OF COLUMBIA DIS 06/46 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.19% |
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5 ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.19% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | DBT | 1,000,000 | $1.1M | 0.19% |
MASSACHUSETTS ST MAS 08/48 FIXED 5 MASSACHUSETTS ST MAS 08/48 FIXED 5 | DBT | 1,000,000 | $1.0M | 0.19% |
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/40 FIXED 5 WASHINGTON ST HSG FIN COMMISSI WASHSG 07/40 FIXED 5 | DBT | 1,000,000 | $1.0M | 0.19% |
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 | DBT | 1,000,000 | $1.0M | 0.19% |
UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 | DBT | 1,000,000 | $1.0M | 0.19% |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR | DBT | 1,000,000 | $1.0M | 0.19% |
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | DBT | 993,033 | $1.0M | 0.19% |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 | DBT | 1,000,000 | $1.0M | 0.19% |
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 | DBT | 1,000,000 | $1.0M | 0.19% |
ILLINOIS ST ILS 05/45 FIXED 5.25 ILLINOIS ST ILS 05/45 FIXED 5.25 | DBT | 1,000,000 | $1.0M | 0.19% |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5 | DBT | 1,000,000 | $1.0M | 0.19% |
MIDLAND CNTY TX HOSP DIST MIDMED 05/54 FIXED 5.25 MIDLAND CNTY TX HOSP DIST MIDMED 05/54 FIXED 5.25 | DBT | 1,000,000 | $1.0M | 0.19% |
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4 NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4 | DBT | 1,000,000 | $1.0M | 0.19% |
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/50 FIXED 5 MIAMI DADE CNTY FL AVIATION RE MIATRN 10/50 FIXED 5 | DBT | 1,000,000 | $1.0M | 0.18% |
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | DBT | 1,000,000 | $1.0M | 0.18% |
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | DBT | 1,000,000 | $1.0M | 0.18% |
JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5 JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5 | DBT | 1,000,000 | $1.0M | 0.18% |
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/56 FIXED 5 WASHINGTON DC MET AREA TRANSIT DCTTRN 07/56 FIXED 5 | DBT | 1,000,000 | $1.0M | 0.18% |
COLLIER CNTY FL INDL DEV AUTH 10/49 5 COLLIER CNTY FL INDL DEV AUTH 10/49 5 | DBT | 1,000,000 | $1.0M | 0.18% |
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | DBT | 1,000,000 | $1.0M | 0.18% |
NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 | DBT | 1,000,000 | $1.0M | 0.18% |
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | DBT | 1,000,000 | $1.0M | 0.18% |
N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 | DBT | 1,000,000 | $1.0M | 0.18% |
NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 | DBT | 995,000 | $1.0M | 0.18% |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | DBT | 1,000,000 | $1.0M | 0.18% |
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 | DBT | 1,000,000 | $1.0M | 0.18% |
BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR | DBT | 965,000 | $1.0M | 0.18% |
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT | DBT | 989,265 | $1.0M | 0.18% |
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 | DBT | 1,000,000 | $1.0M | 0.18% |
ILLINOIS ST ILS 06/33 FIXED 4 ILLINOIS ST ILS 06/33 FIXED 4 | DBT | 1,000,000 | $1.0M | 0.18% |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/52 ADJUSTABLE VAR MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/52 ADJUSTABLE VAR | DBT | 1,000,000 | $1.0M | 0.18% |
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR | DBT | 1,000,000 | $998,659 | 0.18% |
CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25 CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25 | DBT | 1,000,000 | $997,312 | 0.18% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/34 FIXED 5.25 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/34 FIXED 5.25 | DBT | 1,000,000 | $996,096 | 0.18% |
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 | DBT | 1,000,000 | $995,209 | 0.18% |
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | DBT | 983,160 | $988,862 | 0.18% |
DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 | DBT | 1,000,000 | $988,582 | 0.18% |
NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4 NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4 | DBT | 1,000,000 | $985,385 | 0.18% |
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 | DBT | 980,092 | $983,509 | 0.18% |
BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 | DBT | 1,000,000 | $978,064 | 0.18% |
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR | DBT | 900,000 | $972,670 | 0.18% |
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | DBT | 996,486 | $954,650 | 0.17% |
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 | DBT | 986,269 | $947,061 | 0.17% |
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 | DBT | 1,000,000 | $939,134 | 0.17% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5 MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5 | DBT | 870,000 | $934,054 | 0.17% |
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | DBT | 940,000 | $928,196 | 0.17% |
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 | DBT | 1,100,000 | $922,336 | 0.17% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 | DBT | 900,000 | $922,002 | 0.17% |
PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/33 FIXED 4.125 PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/33 FIXED 4.125 | DBT | 900,000 | $909,500 | 0.16% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR | DBT | 900,000 | $909,104 | 0.16% |
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5 | DBT | 875,000 | $907,522 | 0.16% |
US TREASURY N/B 03/31 4.125 US TREASURY N/B 03/31 4.125 | DBT | 900,000 | $906,504 | 0.16% |
WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 | DBT | 900,000 | $884,838 | 0.16% |
MASSACHUSETTS ST MA CMWLTH E MASSACHUSETTS ST MA CMWLTH E | DBT | 850,000 | $874,046 | 0.16% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 4 MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 4 | DBT | 1,000,000 | $872,013 | 0.16% |
PALM BEACH CNTY FL HLTH FACS A PALMED 08/49 FIXED 4 PALM BEACH CNTY FL HLTH FACS A PALMED 08/49 FIXED 4 | DBT | 1,000,000 | $864,827 | 0.16% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | DBT | 800,000 | $844,242 | 0.15% |
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | DBT | 870,000 | $843,883 | 0.15% |
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 | DBT | 750,000 | $819,232 | 0.15% |
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | DBT | 800,000 | $802,267 | 0.14% |
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48 FIXED 5.25 PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48 FIXED 5.25 | DBT | 750,000 | $782,400 | 0.14% |
GREAT LAKES MI WTR AUTH SEWAGE 07/53 5.25 GREAT LAKES MI WTR AUTH SEWAGE 07/53 5.25 | DBT | 750,000 | $774,222 | 0.14% |
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/37 FIXED 5 OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/37 FIXED 5 | DBT | 700,000 | $773,757 | 0.14% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 | DBT | 750,000 | $771,667 | 0.14% |
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/45 FIXED 5.5 SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/45 FIXED 5.5 | DBT | 750,000 | $759,841 | 0.14% |
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 | DBT | 795,000 | $758,020 | 0.14% |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 | DBT | 750,000 | $750,055 | 0.14% |
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED 5 LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED 5 | DBT | 700,000 | $748,724 | 0.14% |
ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5 ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5 | DBT | 700,000 | $741,952 | 0.13% |
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4 | DBT | 750,000 | $739,444 | 0.13% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | DBT | 700,000 | $738,841 | 0.13% |
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/45 FIXED 5.125 NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/45 FIXED 5.125 | DBT | 700,000 | $732,799 | 0.13% |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | DBT | 700,000 | $731,622 | 0.13% |
SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/55 FIXED OID 5.625 SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/55 FIXED OID 5.625 | DBT | 750,000 | $725,505 | 0.13% |
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR | DBT | 645,000 | $702,993 | 0.13% |
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR | DBT | 689,578 | $700,313 | 0.13% |
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR | DBT | 700,000 | $700,000 | 0.13% |
PENNSYLVANIA ST ECON DEV FING PASDEV 06/49 ADJUSTABLE VAR PENNSYLVANIA ST ECON DEV FING PASDEV 06/49 ADJUSTABLE VAR | DBT | 700,000 | $699,634 | 0.13% |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | DBT | 750,000 | $697,490 | 0.13% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 | DBT | 700,000 | $697,428 | 0.13% |
NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 | DBT | 650,000 | $690,667 | 0.12% |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | DBT | 700,000 | $681,735 | 0.12% |
FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | DBT | 700,000 | $679,973 | 0.12% |
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 | DBT | 595,000 | $674,538 | 0.12% |
CONNERTON EAST CDD FL SPL ASSM CDEDEV 06/45 FIXED 5.25 CONNERTON EAST CDD FL SPL ASSM CDEDEV 06/45 FIXED 5.25 | DBT | 670,000 | $673,641 | 0.12% |
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 | DBT | 645,000 | $671,713 | 0.12% |
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | DBT | 675,406 | $670,915 | 0.12% |
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR | DBT | 600,000 | $655,595 | 0.12% |
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 | DBT | 580,000 | $650,269 | 0.12% |
NTHRN MI UNIV REVENUES NORHGR 06/44 FIXED 5.25 NTHRN MI UNIV REVENUES NORHGR 06/44 FIXED 5.25 | DBT | 600,000 | $648,948 | 0.12% |
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 | DBT | 650,000 | $646,824 | 0.12% |
COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25 COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25 | DBT | 625,000 | $635,265 | 0.11% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | DBT | 600,000 | $633,340 | 0.11% |
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | DBT | 600,000 | $631,582 | 0.11% |
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 | DBT | 600,000 | $631,096 | 0.11% |
WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 | DBT | 560,000 | $618,948 | 0.11% |
ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR | DBT | 600,000 | $604,523 | 0.11% |
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 | DBT | 600,000 | $602,691 | 0.11% |
CALIFORNIA ST CAS 12/30 FIXED 3.875 CALIFORNIA ST CAS 12/30 FIXED 3.875 | DBT | 600,000 | $599,988 | 0.11% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | DBT | 600,000 | $591,989 | 0.11% |
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR | DBT | 597,968 | $591,969 | 0.11% |
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR | DBT | 593,365 | $571,927 | 0.10% |
SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/46 FIXED 5.375 SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/46 FIXED 5.375 | DBT | 575,000 | $571,393 | 0.10% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 | DBT | 550,000 | $558,989 | 0.10% |
PORT AUTH OF NEW YORK NEW JE PORTRN 09/34 FIXED 5 PORT AUTH OF NEW YORK NEW JE PORTRN 09/34 FIXED 5 | DBT | 500,000 | $556,176 | 0.10% |
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41 FIXED 5 GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41 FIXED 5 | DBT | 525,000 | $552,876 | 0.10% |
COLORADO ST HLTH FACS AUTH REV CO HLTH FACS AUTH A COLORADO ST HLTH FACS AUTH REV CO HLTH FACS AUTH A | DBT | 500,000 | $547,247 | 0.10% |
JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 | DBT | 510,000 | $547,178 | 0.10% |
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR | DBT | 500,000 | $545,303 | 0.10% |
INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928 INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928 | DBT | 550,000 | $545,271 | 0.10% |
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | DBT | 500,000 | $544,911 | 0.10% |
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5 WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5 | DBT | 500,000 | $544,688 | 0.10% |
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED 4.35 OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED 4.35 | DBT | 550,000 | $541,395 | 0.10% |