New York Life Investment Management LLC · 2017-10-18 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 | +$386,743 | — | — | $459.2M | 每日估算 |
| 2026-07-30 | -$4.8M | — | — | $459.2M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $465.1M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $464.9M | 每日估算 |
| 2026-07-27 | +$1.9M | — | — | $463.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 10,864,400 | $10.9M | 2.56% |
MI WAYAPT 5.5 12/01/2048 MI WAYAPT 5.5 12/01/2048 | DBT | 7,000,000 | $7.4M | 1.74% |
IL COOSCD 5 12/01/2043 IL COOSCD 5 12/01/2043 | DBT | 5,450,000 | $5.8M | 1.38% |
IL SGCSCD 5.5 06/01/2050 |
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 | -$1.9M | — | — | $459.2M | 每日估算 |
| 2026-07-25 | -$5.8M | — | — | $459.2M | 每日估算 |
| 2026-04-30 | +$2.4M | $15.6M | $13.3M | $424.0M | SEC 月度 |
| 2026-03-31 | +$13.1M | $15.5M | $2.4M | — | SEC 月度 |
| 2026-02-28 | +$31.4M | $32.6M | $1.2M | — | SEC 月度 |
| DBT |
| 5,130,000 |
| $5.5M |
| 1.30% |
CA LOSUTL 5 07/01/2055 CA LOSUTL 5 07/01/2055 | DBT | 5,250,000 | $5.4M | 1.27% |
CA SMTGEN 5.25 09/01/2037 CA SMTGEN 5.25 09/01/2037 | DBT | 4,460,000 | $4.9M | 1.16% |
FL COLDEV 5.25 10/01/2052 FL COLDEV 5.25 10/01/2052 | DBT | 4,750,000 | $4.9M | 1.15% |
PA ALLAPT 5.5 01/01/2050 PA ALLAPT 5.5 01/01/2050 | DBT | 4,540,000 | $4.8M | 1.13% |
FL PASGEN 5 09/01/2048 FL PASGEN 5 09/01/2048 | DBT | 4,675,000 | $4.8M | 1.12% |
IL CHITRN 5.5 01/01/2053 IL CHITRN 5.5 01/01/2053 | DBT | 4,500,000 | $4.6M | 1.09% |
IL MADSCD 5 12/01/2039 IL MADSCD 5 12/01/2039 | DBT | 4,060,000 | $4.5M | 1.06% |
PA PASDEV 5.75 12/31/2062 PA PASDEV 5.75 12/31/2062 | DBT | 4,250,000 | $4.4M | 1.05% |
IA CDRSCD 5.25 01/01/2051 IA CDRSCD 5.25 01/01/2051 | DBT | 4,250,000 | $4.4M | 1.05% |
TX TXSHGR 5.5 08/01/2042 TX TXSHGR 5.5 08/01/2042 | DBT | 4,000,000 | $4.4M | 1.04% |
IL SWTDEV 5.5 04/01/2050 IL SWTDEV 5.5 04/01/2050 | DBT | 4,000,000 | $4.3M | 1.02% |
TX HOUFAC 5.5 09/01/2058 TX HOUFAC 5.5 09/01/2058 | DBT | 4,000,000 | $4.2M | 1.00% |
FL PASPOL 5.5 10/01/2056 FL PASPOL 5.5 10/01/2056 | DBT | 4,135,000 | $4.2M | 1.00% |
IL CHITRN 4 12/01/2050 IL CHITRN 4 12/01/2050 | DBT | 4,700,000 | $4.2M | 0.99% |
IN INSPWR 5 01/01/2043 IN INSPWR 5 01/01/2043 | DBT | 3,810,000 | $4.1M | 0.97% |
CA STNPWR 5.25 07/01/2050 CA STNPWR 5.25 07/01/2050 | DBT | 3,875,000 | $4.1M | 0.96% |
IL WILSCD 5.5 01/01/2045 IL WILSCD 5.5 01/01/2045 | DBT | 3,765,000 | $4.1M | 0.96% |
IL JOL 5.5 12/15/2044 IL JOL 5.5 12/15/2044 | DBT | 3,750,000 | $4.0M | 0.95% |
PA PASDEV 5.5 06/30/2042 PA PASDEV 5.5 06/30/2042 | DBT | 3,625,000 | $3.9M | 0.93% |
PA TLPSCD 5.25 10/01/2049 PA TLPSCD 5.25 10/01/2049 | DBT | 3,755,000 | $3.9M | 0.92% |
NY NYTTRN 6 06/30/2055 NY NYTTRN 6 06/30/2055 | DBT | 3,515,000 | $3.8M | 0.89% |
LA NEWTRN 5.25 01/01/2044 LA NEWTRN 5.25 01/01/2044 | DBT | 3,500,000 | $3.7M | 0.88% |
MA MASDEV 5.5 07/01/2055 MA MASDEV 5.5 07/01/2055 | DBT | 3,460,000 | $3.7M | 0.88% |
CA CCEDEV 11/01/2055 CA CCEDEV 11/01/2055 | DBT | 3,575,000 | $3.7M | 0.86% |
WA WASHSG 5 07/01/2045 WA WASHSG 5 07/01/2045 | DBT | 3,500,000 | $3.6M | 0.85% |
NC GTRAPT 5.25 07/01/2041 NC GTRAPT 5.25 07/01/2041 | DBT | 3,250,000 | $3.5M | 0.82% |
NY NYTTRN 5 06/30/2049 NY NYTTRN 5 06/30/2049 | DBT | 3,450,000 | $3.4M | 0.81% |
TX ARLEDU 5 08/15/2042 TX ARLEDU 5 08/15/2042 | DBT | 3,190,000 | $3.4M | 0.80% |
IN TRCEDU 5.5 07/15/2043 IN TRCEDU 5.5 07/15/2043 | DBT | 3,000,000 | $3.3M | 0.78% |
OH TOL 5.5 12/01/2042 OH TOL 5.5 12/01/2042 | DBT | 3,000,000 | $3.3M | 0.77% |
WA WASMED 08/15/2055 WA WASMED 08/15/2055 | DBT | 3,000,000 | $3.3M | 0.77% |
SD BALSCD 5.5 12/01/2051 SD BALSCD 5.5 12/01/2051 | DBT | 3,080,000 | $3.3M | 0.77% |
TX LFLTRN 4 11/01/2035 TX LFLTRN 4 11/01/2035 | DBT | 3,195,000 | $3.2M | 0.76% |
OH GEESCD 5.5 11/01/2047 OH GEESCD 5.5 11/01/2047 | DBT | 3,000,000 | $3.1M | 0.74% |
SD BDNUTL 5.5 08/01/2047 SD BDNUTL 5.5 08/01/2047 | DBT | 2,915,000 | $3.1M | 0.74% |
FL HALMED 3.75 06/01/2041 FL HALMED 3.75 06/01/2041 | DBT | 3,340,000 | $3.1M | 0.73% |
CA BURAPT 4 07/01/2039 CA BURAPT 4 07/01/2039 | DBT | 3,000,000 | $3.0M | 0.71% |
AK AKSTRN 6 10/01/2050 AK AKSTRN 6 10/01/2050 | DBT | 2,750,000 | $3.0M | 0.70% |
SC IMCWTR 5 06/01/2048 SC IMCWTR 5 06/01/2048 | DBT | 2,845,000 | $3.0M | 0.70% |
WA WAS 0 12/01/2026 WA WAS 0 12/01/2026 | DBT | 3,000,000 | $3.0M | 0.70% |
IL SWTDEV 5.5 12/01/2040 IL SWTDEV 5.5 12/01/2040 | DBT | 2,700,000 | $2.9M | 0.69% |
PA ALLAPT 5.25 01/01/2039 PA ALLAPT 5.25 01/01/2039 | DBT | 2,650,000 | $2.9M | 0.68% |
CO ARIFAC 5 12/01/2048 CO ARIFAC 5 12/01/2048 | DBT | 2,650,000 | $2.7M | 0.64% |
CA LOSUTL 5 07/01/2042 CA LOSUTL 5 07/01/2042 | DBT | 2,500,000 | $2.7M | 0.64% |
CT CTSHGR 5.5 07/01/2051 CT CTSHGR 5.5 07/01/2051 | DBT | 2,500,000 | $2.7M | 0.64% |
CA SACSCD 5.5 08/01/2054 CA SACSCD 5.5 08/01/2054 | DBT | 2,500,000 | $2.7M | 0.63% |
NY NYTTRN 5.5 06/30/2044 NY NYTTRN 5.5 06/30/2044 | DBT | 2,500,000 | $2.6M | 0.62% |
IL STSGEN 5.25 01/01/2048 IL STSGEN 5.25 01/01/2048 | DBT | 2,500,000 | $2.5M | 0.60% |
GA SGCFAC 5.5 06/01/2050 GA SGCFAC 5.5 06/01/2050 | DBT | 2,400,000 | $2.5M | 0.60% |
MI GRTWTR 5 07/01/2046 MI GRTWTR 5 07/01/2046 | DBT | 2,475,000 | $2.5M | 0.58% |
CO COAFAC 4 12/01/2045 CO COAFAC 4 12/01/2045 | DBT | 2,550,000 | $2.4M | 0.58% |
AL ALSHGR 5.75 09/01/2050 AL ALSHGR 5.75 09/01/2050 | DBT | 2,250,000 | $2.4M | 0.57% |
NY NYTTRN 6 06/30/2050 NY NYTTRN 6 06/30/2050 | DBT | 2,210,000 | $2.4M | 0.56% |
WV OHIGEN 5.5 06/01/2054 WV OHIGEN 5.5 06/01/2054 | DBT | 2,250,000 | $2.4M | 0.56% |
TX HOUFAC 5.25 09/01/2051 TX HOUFAC 5.25 09/01/2051 | DBT | 2,250,000 | $2.3M | 0.55% |
TX GGTSCD 3 08/15/2041 TX GGTSCD 3 08/15/2041 | DBT | 2,670,000 | $2.3M | 0.55% |
TX DNNSCD 2 08/15/2039 TX DNNSCD 2 08/15/2039 | DBT | 3,000,000 | $2.3M | 0.54% |
AL ALSTRN 5 10/01/2027 AL ALSTRN 5 10/01/2027 | DBT | 2,200,000 | $2.3M | 0.53% |
TX DNNSCD 2 08/15/2040 TX DNNSCD 2 08/15/2040 | DBT | 3,000,000 | $2.2M | 0.53% |
SC SCSUTL 5.25 12/01/2037 SC SCSUTL 5.25 12/01/2037 | DBT | 2,000,000 | $2.2M | 0.52% |
TN METHGR 5 07/01/2032 TN METHGR 5 07/01/2032 | DBT | 2,000,000 | $2.2M | 0.52% |
FL TOLDEV 3.75 05/01/2040 FL TOLDEV 3.75 05/01/2040 | DBT | 2,310,000 | $2.2M | 0.52% |
TX GUAGEN 6 08/15/2042 TX GUAGEN 6 08/15/2042 | DBT | 1,975,000 | $2.2M | 0.52% |
RI PROFAC 5.25 09/15/2041 RI PROFAC 5.25 09/15/2041 | DBT | 2,000,000 | $2.2M | 0.52% |
IL CHIAPT 5.75 01/01/2042 IL CHIAPT 5.75 01/01/2042 | DBT | 2,000,000 | $2.2M | 0.52% |
AL ALSHGR 5.5 09/01/2045 AL ALSHGR 5.5 09/01/2045 | DBT | 2,000,000 | $2.2M | 0.51% |
OR MFDMED 2.5 08/15/2035 OR MFDMED 2.5 08/15/2035 | DBT | 2,500,000 | $2.2M | 0.51% |
OH FAYMED 5.25 12/01/2045 OH FAYMED 5.25 12/01/2045 | DBT | 2,000,000 | $2.2M | 0.51% |
CO COSEDU 4 09/01/2046 CO COSEDU 4 09/01/2046 | DBT | 2,385,000 | $2.1M | 0.51% |
MO JACSCD 5.75 03/01/2041 MO JACSCD 5.75 03/01/2041 | DBT | 1,960,000 | $2.1M | 0.50% |
WI WISGEN 0 12/15/2045 WI WISGEN 0 12/15/2045 | DBT | 5,265,000 | $2.1M | 0.50% |
MI GRASCD 5 05/01/2028 MI GRASCD 5 05/01/2028 | DBT | 2,100,000 | $2.1M | 0.50% |
CO GRRMED 6 12/01/2042 CO GRRMED 6 12/01/2042 | DBT | 1,800,000 | $2.1M | 0.50% |
UT SALAPT 4 07/01/2051 UT SALAPT 4 07/01/2051 | DBT | 2,385,000 | $2.1M | 0.49% |
KY KMEPWR 5 01/01/2055 KY KMEPWR 5 01/01/2055 | DBT | 2,000,000 | $2.0M | 0.48% |
FL PASPOL 5.5 10/01/2051 FL PASPOL 5.5 10/01/2051 | DBT | 1,970,000 | $2.0M | 0.48% |
IL LASSCD 5.5 12/01/2038 IL LASSCD 5.5 12/01/2038 | DBT | 1,825,000 | $2.0M | 0.47% |
TX GGTSCD 2.5 08/15/2035 TX GGTSCD 2.5 08/15/2035 | DBT | 2,220,000 | $2.0M | 0.47% |
CA CCEDEV 04/01/2056 CA CCEDEV 04/01/2056 | DBT | 2,000,000 | $2.0M | 0.47% |
CA RIVTRN 3 06/01/2049 CA RIVTRN 3 06/01/2049 | DBT | 2,592,000 | $2.0M | 0.47% |
WI MONSCD 4 03/01/2043 WI MONSCD 4 03/01/2043 | DBT | 2,000,000 | $2.0M | 0.46% |
NY NYTTRN 5.25 01/01/2050 NY NYTTRN 5.25 01/01/2050 | DBT | 1,925,000 | $1.9M | 0.45% |
CO GRRMED 6 12/01/2038 CO GRRMED 6 12/01/2038 | DBT | 1,600,000 | $1.9M | 0.45% |
IL CHIEDU 5.25 04/01/2035 IL CHIEDU 5.25 04/01/2035 | DBT | 1,750,000 | $1.9M | 0.45% |
NY LGB 5.25 07/15/2042 NY LGB 5.25 07/15/2042 | DBT | 1,800,000 | $1.9M | 0.45% |
IL SPRPWR 3 03/01/2037 IL SPRPWR 3 03/01/2037 | DBT | 2,000,000 | $1.9M | 0.44% |
WY STWGEN 5 06/15/2028 WY STWGEN 5 06/15/2028 | DBT | 1,790,000 | $1.9M | 0.44% |
NJ JERUTL 5.75 10/15/2055 NJ JERUTL 5.75 10/15/2055 | DBT | 1,665,000 | $1.8M | 0.43% |
MA MASHSG 3.1 12/01/2044 MA MASHSG 3.1 12/01/2044 | DBT | 2,200,000 | $1.8M | 0.43% |
CA FONSCD 2.38 08/01/2044 CA FONSCD 2.38 08/01/2044 | DBT | 2,500,000 | $1.8M | 0.43% |
TX HARUTL 5 04/01/2044 TX HARUTL 5 04/01/2044 | DBT | 1,800,000 | $1.8M | 0.43% |
TX CMLWTR 4 09/01/2047 TX CMLWTR 4 09/01/2047 | DBT | 1,980,000 | $1.8M | 0.42% |
NY NYSHGR 5.25 10/01/2042 NY NYSHGR 5.25 10/01/2042 | DBT | 1,650,000 | $1.8M | 0.42% |
WI SHAUTL 5 05/01/2031 WI SHAUTL 5 05/01/2031 | DBT | 1,655,000 | $1.8M | 0.42% |
IN INSSFH 4.7 07/01/2049 IN INSSFH 4.7 07/01/2049 | DBT | 1,760,000 | $1.7M | 0.41% |
TX CMLWTR 4 09/01/2046 TX CMLWTR 4 09/01/2046 | DBT | 1,880,000 | $1.7M | 0.41% |
NC GTRAPT 5.25 07/01/2053 NC GTRAPT 5.25 07/01/2053 | DBT | 1,675,000 | $1.7M | 0.40% |
CO GRRMED 6 12/01/2040 CO GRRMED 6 12/01/2040 | DBT | 1,430,000 | $1.7M | 0.40% |
IL SGTSCD 5.5 02/01/2047 IL SGTSCD 5.5 02/01/2047 | DBT | 1,590,000 | $1.7M | 0.40% |
TX PKWUTL 2.75 03/01/2042 TX PKWUTL 2.75 03/01/2042 | DBT | 2,120,000 | $1.7M | 0.39% |
TX PKWUTL 2.75 03/01/2041 TX PKWUTL 2.75 03/01/2041 | DBT | 2,075,000 | $1.7M | 0.39% |
WA WASHSG 5.25 07/01/2055 WA WASHSG 5.25 07/01/2055 | DBT | 1,640,000 | $1.7M | 0.39% |
TX TXSTRN 5.5 06/30/2040 TX TXSTRN 5.5 06/30/2040 | DBT | 1,575,000 | $1.7M | 0.39% |
KY NKUHGR 3 09/01/2037 KY NKUHGR 3 09/01/2037 | DBT | 1,805,000 | $1.6M | 0.38% |
CA LOSUTL 5 07/01/2048 CA LOSUTL 5 07/01/2048 | DBT | 1,575,000 | $1.6M | 0.38% |
IA CLIEDU 4 07/01/2041 IA CLIEDU 4 07/01/2041 | DBT | 1,600,000 | $1.6M | 0.38% |
LA LAFUTL 5 11/01/2043 LA LAFUTL 5 11/01/2043 | DBT | 1,500,000 | $1.6M | 0.38% |
CA OKGSCD 0 06/01/2046 CA OKGSCD 0 06/01/2046 | DBT | 4,000,000 | $1.6M | 0.38% |
IL CHITRN 5.25 01/01/2042 IL CHITRN 5.25 01/01/2042 | DBT | 1,470,000 | $1.6M | 0.37% |
TX LNRUTL 6.38 08/15/2030 TX LNRUTL 6.38 08/15/2030 | DBT | 1,455,000 | $1.6M | 0.37% |
TX HARUTL 4.12 03/01/2047 TX HARUTL 4.12 03/01/2047 | DBT | 1,670,000 | $1.6M | 0.37% |
IN CARWTR 5.25 05/01/2051 IN CARWTR 5.25 05/01/2051 | DBT | 1,500,000 | $1.6M | 0.37% |
PA PITUTL 5 09/01/2038 PA PITUTL 5 09/01/2038 | DBT | 1,420,000 | $1.5M | 0.37% |
LA SHR 5 03/01/2049 LA SHR 5 03/01/2049 | DBT | 1,500,000 | $1.5M | 0.36% |
NC GTRAPT 5.25 07/01/2041 NC GTRAPT 5.25 07/01/2041 | DBT | 1,405,000 | $1.5M | 0.36% |
FL HALMED 4 06/01/2046 FL HALMED 4 06/01/2046 | DBT | 1,665,000 | $1.5M | 0.36% |
MI PTHSCD 4 05/01/2039 MI PTHSCD 4 05/01/2039 | DBT | 1,500,000 | $1.5M | 0.35% |
SD BDNUTL 4.25 08/01/2042 SD BDNUTL 4.25 08/01/2042 | DBT | 1,470,000 | $1.5M | 0.35% |
PA PITUTL 5 09/01/2037 PA PITUTL 5 09/01/2037 | DBT | 1,350,000 | $1.5M | 0.35% |
MA MASDEV 3 10/01/2045 MA MASDEV 3 10/01/2045 | DBT | 1,945,000 | $1.5M | 0.35% |
WI VIRSCD 4 03/01/2041 WI VIRSCD 4 03/01/2041 | DBT | 1,455,000 | $1.5M | 0.34% |
TX KAUUTL 5.12 03/01/2046 TX KAUUTL 5.12 03/01/2046 | DBT | 1,415,000 | $1.4M | 0.34% |
FL MDCTRN 4 10/01/2041 FL MDCTRN 4 10/01/2041 | DBT | 1,425,000 | $1.4M | 0.34% |
IL CHIEDU 0 12/01/2027 IL CHIEDU 0 12/01/2027 | DBT | 1,500,000 | $1.4M | 0.33% |
NV CLASCD 2 06/15/2028 NV CLASCD 2 06/15/2028 | DBT | 1,425,000 | $1.4M | 0.33% |
IL LASSCD 5.5 10/01/2042 IL LASSCD 5.5 10/01/2042 | DBT | 1,260,000 | $1.4M | 0.32% |
IL GRDWTR 5.25 01/01/2055 IL GRDWTR 5.25 01/01/2055 | DBT | 1,315,000 | $1.4M | 0.32% |
PA LEHMED 4 07/01/2049 PA LEHMED 4 07/01/2049 | DBT | 1,500,000 | $1.4M | 0.32% |
PA PHIUTL 5 09/01/2044 PA PHIUTL 5 09/01/2044 | DBT | 1,250,000 | $1.4M | 0.32% |
OR NEW 0 06/01/2026 OR NEW 0 06/01/2026 | DBT | 1,355,000 | $1.4M | 0.32% |
TX MONUTL 6.75 09/01/2029 TX MONUTL 6.75 09/01/2029 | DBT | 1,260,000 | $1.3M | 0.32% |
CO GRRMED 6 12/01/2045 CO GRRMED 6 12/01/2045 | DBT | 1,175,000 | $1.3M | 0.32% |
TX PKWUTL 2.62 03/01/2040 TX PKWUTL 2.62 03/01/2040 | DBT | 1,650,000 | $1.3M | 0.32% |
TX HARUTL 4.12 12/01/2052 TX HARUTL 4.12 12/01/2052 | DBT | 1,500,000 | $1.3M | 0.31% |
ME MESMED 5.5 07/01/2040 ME MESMED 5.5 07/01/2040 | DBT | 1,180,000 | $1.3M | 0.31% |
CO GRRMED 6 12/01/2044 CO GRRMED 6 12/01/2044 | DBT | 1,125,000 | $1.3M | 0.31% |
NE OMAAPT 5.25 12/15/2054 NE OMAAPT 5.25 12/15/2054 | DBT | 1,250,000 | $1.3M | 0.30% |
OR UMASCD 0 06/15/2043 OR UMASCD 0 06/15/2043 | DBT | 2,800,000 | $1.3M | 0.30% |
IL STSGEN 5 01/01/2037 IL STSGEN 5 01/01/2037 | DBT | 1,200,000 | $1.3M | 0.30% |
TX TXSPWR 3 09/01/2035 TX TXSPWR 3 09/01/2035 | DBT | 1,345,000 | $1.3M | 0.30% |
IL SCCSCD 5 01/01/2049 IL SCCSCD 5 01/01/2049 | DBT | 1,185,000 | $1.2M | 0.28% |
TX WMSUTL 4.5 08/15/2044 TX WMSUTL 4.5 08/15/2044 | DBT | 1,190,000 | $1.2M | 0.28% |
NY NYSPWR 5.25 11/15/2039 NY NYSPWR 5.25 11/15/2039 | DBT | 1,000,000 | $1.1M | 0.27% |
TX TXSHGR 5.25 08/01/2036 TX TXSHGR 5.25 08/01/2036 | DBT | 1,015,000 | $1.1M | 0.27% |
NY NYSPWR 5.25 11/15/2041 NY NYSPWR 5.25 11/15/2041 | DBT | 1,000,000 | $1.1M | 0.27% |
CA OVLSCD 0 08/01/2029 CA OVLSCD 0 08/01/2029 | DBT | 1,230,000 | $1.1M | 0.27% |
NJ JERUTL 5.75 10/15/2051 NJ JERUTL 5.75 10/15/2051 | DBT | 1,000,000 | $1.1M | 0.26% |
CA WASSCD 0 08/01/2026 CA WASSCD 0 08/01/2026 | DBT | 1,100,000 | $1.1M | 0.26% |
CO TRCFAC 5 12/01/2039 CO TRCFAC 5 12/01/2039 | DBT | 1,000,000 | $1.1M | 0.25% |
MI SAGWTR 4 07/01/2026 MI SAGWTR 4 07/01/2026 | DBT | 1,070,000 | $1.1M | 0.25% |
NC NCSTRN 0 01/01/2053 NC NCSTRN 0 01/01/2053 | DBT | 4,000,000 | $1.1M | 0.25% |
TX AUBGEN 5 09/01/2040 TX AUBGEN 5 09/01/2040 | DBT | 1,000,000 | $1.1M | 0.25% |
IL ILS 5.75 05/01/2045 IL ILS 5.75 05/01/2045 | DBT | 1,000,000 | $1.1M | 0.25% |
FL PASGEN 5.25 09/01/2028 FL PASGEN 5.25 09/01/2028 | DBT | 1,000,000 | $1.1M | 0.25% |
VA SUF 1.88 02/01/2038 VA SUF 1.88 02/01/2038 | DBT | 1,330,000 | $1.0M | 0.24% |
WI SHAUTL 4.55 05/01/2043 WI SHAUTL 4.55 05/01/2043 | DBT | 1,015,000 | $1.0M | 0.24% |
UT HBRPWR 5 12/15/2047 UT HBRPWR 5 12/15/2047 | DBT | 1,000,000 | $1.0M | 0.24% |
NJ NWKTRN 5.5 02/01/2051 NJ NWKTRN 5.5 02/01/2051 | DBT | 1,000,000 | $1.0M | 0.24% |
CA TWRSCD 0 08/01/2041 CA TWRSCD 0 08/01/2041 | DBT | 2,000,000 | $1.0M | 0.24% |
ND GRAMED 5 12/01/2053 ND GRAMED 5 12/01/2053 | DBT | 1,000,000 | $1.0M | 0.24% |
TX ALDSCD 5 02/15/2045 TX ALDSCD 5 02/15/2045 | DBT | 1,000,000 | $1.0M | 0.24% |
OH OHSGEN 5 12/31/2026 OH OHSGEN 5 12/31/2026 | DBT | 1,000,000 | $1.0M | 0.24% |
PA MONHGR 4 09/01/2044 PA MONHGR 4 09/01/2044 | DBT | 1,040,000 | $975,980 | 0.23% |
CA BULSCD 0 02/01/2034 CA BULSCD 0 02/01/2034 | DBT | 1,305,000 | $974,439 | 0.23% |
CA FOOHGR 0 08/01/2029 CA FOOHGR 0 08/01/2029 | DBT | 1,050,000 | $969,046 | 0.23% |
IL STSGEN 4 01/01/2048 IL STSGEN 4 01/01/2048 | DBT | 1,060,000 | $955,367 | 0.23% |
AL USOHGR 5.25 04/01/2054 AL USOHGR 5.25 04/01/2054 | DBT | 900,000 | $936,764 | 0.22% |
NY NYCDEV 3 03/01/2049 NY NYCDEV 3 03/01/2049 | DBT | 1,265,000 | $936,054 | 0.22% |
IA WES 2 06/01/2039 IA WES 2 06/01/2039 | DBT | 1,235,000 | $933,469 | 0.22% |
NY WSTDEV 5.75 11/01/2049 NY WSTDEV 5.75 11/01/2049 | DBT | 850,000 | $913,445 | 0.22% |
NY NYCDEV 4 02/15/2043 NY NYCDEV 4 02/15/2043 | DBT | 935,000 | $911,248 | 0.21% |
WV WVSDEV 04/01/2036 WV WVSDEV 04/01/2036 | DBT | 890,000 | $891,749 | 0.21% |
DC METAPT 0 10/01/2037 DC METAPT 0 10/01/2037 | DBT | 1,500,000 | $891,512 | 0.21% |
MA WOR 2 02/15/2034 MA WOR 2 02/15/2034 | DBT | 1,000,000 | $887,499 | 0.21% |
TX HARUTL 5 09/01/2046 TX HARUTL 5 09/01/2046 | DBT | 855,000 | $867,393 | 0.20% |
TX SNTUTL 2.62 08/15/2040 TX SNTUTL 2.62 08/15/2040 | DBT | 1,055,000 | $846,666 | 0.20% |
TX LZNUTL 3 09/01/2039 TX LZNUTL 3 09/01/2039 | DBT | 980,000 | $844,951 | 0.20% |
ID IDSHSG 5.25 05/01/2042 ID IDSHSG 5.25 05/01/2042 | DBT | 800,000 | $819,574 | 0.19% |
IL CHIEDU 5.75 04/01/2048 IL CHIEDU 5.75 04/01/2048 | DBT | 750,000 | $799,031 | 0.19% |
CA RVIGEN 5.25 09/01/2052 CA RVIGEN 5.25 09/01/2052 | DBT | 735,000 | $773,051 | 0.18% |
TX FNYSCD 0 08/15/2043 TX FNYSCD 0 08/15/2043 | DBT | 1,660,000 | $759,172 | 0.18% |
PA ALTSCD 5 06/01/2036 PA ALTSCD 5 06/01/2036 | DBT | 750,000 | $750,715 | 0.18% |
TX VIRGEN 3 12/01/2039 TX VIRGEN 3 12/01/2039 | DBT | 895,000 | $744,691 | 0.18% |
WI SHAUTL 4.5 05/01/2048 WI SHAUTL 4.5 05/01/2048 | DBT | 750,000 | $738,455 | 0.17% |
WI WISGEN 0 12/15/2037 WI WISGEN 0 12/15/2037 | DBT | 1,150,000 | $719,297 | 0.17% |
FL OSCTRN 0 10/01/2040 FL OSCTRN 0 10/01/2040 | DBT | 1,250,000 | $665,334 | 0.16% |
SC SCSUTL 5.75 12/01/2052 SC SCSUTL 5.75 12/01/2052 | DBT | 600,000 | $642,981 | 0.15% |
TX LZNUTL 4.12 03/01/2039 TX LZNUTL 4.12 03/01/2039 | DBT | 605,000 | $608,064 | 0.14% |
TX CINUTL 3 12/01/2036 TX CINUTL 3 12/01/2036 | DBT | 650,000 | $592,743 | 0.14% |
IL CHIEDU 5.5 12/01/2026 IL CHIEDU 5.5 12/01/2026 | DBT | 555,000 | $562,606 | 0.13% |
TX FORUTL 2.5 09/01/2036 TX FORUTL 2.5 09/01/2036 | DBT | 625,000 | $517,328 | 0.12% |
FL OSCTRN 0 10/01/2041 FL OSCTRN 0 10/01/2041 | DBT | 1,015,000 | $504,900 | 0.12% |
OH CUYMED 5 02/15/2028 OH CUYMED 5 02/15/2028 | DBT | 500,000 | $504,794 | 0.12% |
TX HARUTL 2.12 04/01/2037 TX HARUTL 2.12 04/01/2037 | DBT | 565,000 | $457,817 | 0.11% |
TX MHRUTL 3 03/01/2041 TX MHRUTL 3 03/01/2041 | DBT | 560,000 | $457,327 | 0.11% |
TX SIEUTL 2.38 11/01/2043 TX SIEUTL 2.38 11/01/2043 | DBT | 650,000 | $456,357 | 0.11% |
TX FORUTL 3 09/01/2040 TX FORUTL 3 09/01/2040 | DBT | 540,000 | $450,750 | 0.11% |
TX MHRUTL 3 03/01/2040 TX MHRUTL 3 03/01/2040 | DBT | 540,000 | $449,554 | 0.11% |
TX HARUTL 2.5 09/01/2040 TX HARUTL 2.5 09/01/2040 | DBT | 575,000 | $442,358 | 0.10% |
TX FORUTL 3 09/01/2042 TX FORUTL 3 09/01/2042 | DBT | 540,000 | $432,038 | 0.10% |
TX MRNUTL 3 09/01/2043 TX MRNUTL 3 09/01/2043 | DBT | 545,000 | $420,724 | 0.10% |
IL NORHGR 4 10/01/2040 IL NORHGR 4 10/01/2040 | DBT | 400,000 | $386,394 | 0.09% |
IL NORHGR 4 10/01/2041 IL NORHGR 4 10/01/2041 | DBT | 400,000 | $380,718 | 0.09% |
CA MICCTF 2.25 09/15/2041 CA MICCTF 2.25 09/15/2041 | DBT | 500,000 | $368,961 | 0.09% |
PR PRCPWR 07/01/2029 PR PRCPWR 07/01/2029 | DBT | 370,000 | $363,250 | 0.09% |
IA WTDEDU 4.12 06/01/2041 IA WTDEDU 4.12 06/01/2041 | DBT | 325,000 | $327,151 | 0.08% |
PA PASEDU 07/01/2027 PA PASEDU 07/01/2027 | DBT | 55,000 | $54,762 | 0.01% |