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 | +$1.2M | — | — | $1.47B | 每日估算 |
| 2026-07-30 | +$13.7M | — | — | $1.47B | 每日估算 |
| 2026-07-29 | +$6,372 | — | — | $1.46B | 每日估算 |
| 2026-07-28 | -$3.0M | — | — | $1.45B | 每日估算 |
| 2026-07-27 | -$16.7M | — | — | $1.45B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CA ATLWTR 04/01/2055 CA ATLWTR 04/01/2055 | DBT | 17,000,000 | $17.4M | 1.11% |
NY GOBNYC 02/01/2055 NY GOBNYC 02/01/2055 | DBT | 17,000,000 | $17.0M | 1.08% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 16,896,000 | $16.7M | 1.06% |
SD SDSHSG 6.5 11/01/2055 SD SDSHSG 6.5 11/01/2055 |
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 | -$1.2M | — | — | $1.47B | 每日估算 |
| 2026-07-25 | +$14.3M | — | — | $1.47B | 每日估算 |
| 2026-04-30 | +$98.0M | $100.4M | $2.4M | $1.57B | SEC 月度 |
| 2026-03-31 | +$48.7M | $48.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$71.3M | $71.3M | $0 | — | SEC 月度 |
| DBT |
| 12,505,000 |
| $14.1M |
| 0.90% |
CA LOSUTL 5 07/01/2041 CA LOSUTL 5 07/01/2041 | DBT | 12,500,000 | $13.7M | 0.87% |
MN MGAUTL 5 09/01/2035 MN MGAUTL 5 09/01/2035 | DBT | 12,920,000 | $13.4M | 0.85% |
NY HUYGEN 5 02/15/2042 NY HUYGEN 5 02/15/2042 | DBT | 13,135,000 | $13.3M | 0.85% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 13,228,784 | $13.2M | 0.84% |
PA PASSFH 3 10/01/2051 PA PASSFH 3 10/01/2051 | DBT | 13,590,000 | $13.1M | 0.84% |
CA UNVHGR 05/15/2048 CA UNVHGR 05/15/2048 | DBT | 12,000,000 | $12.0M | 0.76% |
IL CHITRN 5 12/01/2049 IL CHITRN 5 12/01/2049 | DBT | 11,000,000 | $11.3M | 0.72% |
CA UNVHGR 05/15/2048 CA UNVHGR 05/15/2048 | DBT | 10,000,000 | $10.0M | 0.64% |
IL SPRPWR 5 03/01/2032 IL SPRPWR 5 03/01/2032 | DBT | 8,340,000 | $9.2M | 0.58% |
AL BBEUTL 10/01/2052 AL BBEUTL 10/01/2052 | DBT | 9,065,000 | $9.1M | 0.58% |
IL CHIEDU 6 04/01/2046 IL CHIEDU 6 04/01/2046 | DBT | 8,500,000 | $8.6M | 0.55% |
AZ PHOHSG 5 10/31/2044 AZ PHOHSG 5 10/31/2044 | DBT | 8,000,000 | $8.5M | 0.54% |
KY KYSPWR 01/01/2055 KY KYSPWR 01/01/2055 | DBT | 7,430,000 | $7.9M | 0.50% |
GA MAIUTL 05/01/2055 GA MAIUTL 05/01/2055 | DBT | 7,230,000 | $7.7M | 0.49% |
NH NFADEV 4.25 07/20/2041 NH NFADEV 4.25 07/20/2041 | DBT | 7,300,000 | $7.1M | 0.45% |
GA MAIUTL 12/01/2052 GA MAIUTL 12/01/2052 | DBT | 6,735,000 | $7.0M | 0.45% |
AL BBEUTL 5 12/01/2035 AL BBEUTL 5 12/01/2035 | DBT | 6,500,000 | $6.9M | 0.44% |
AL BBEUTL 5 10/01/2035 AL BBEUTL 5 10/01/2035 | DBT | 6,700,000 | $6.7M | 0.43% |
TX PKR 5 02/15/2042 TX PKR 5 02/15/2042 | DBT | 6,625,000 | $6.7M | 0.43% |
TX TAREDU 11/15/2064 TX TAREDU 11/15/2064 | DBT | 6,000,000 | $6.6M | 0.42% |
IL ILSHSG 6 10/01/2055 IL ILSHSG 6 10/01/2055 | DBT | 5,970,000 | $6.6M | 0.42% |
AL SEEPWR 05/01/2055 AL SEEPWR 05/01/2055 | DBT | 6,115,000 | $6.5M | 0.41% |
AL MOBPOL 07/15/2034 AL MOBPOL 07/15/2034 | DBT | 6,500,000 | $6.4M | 0.41% |
AL SEEPWR 5 11/01/2035 AL SEEPWR 5 11/01/2035 | DBT | 6,250,000 | $6.4M | 0.41% |
TX TXSUTL 01/01/2055 TX TXSUTL 01/01/2055 | DBT | 6,000,000 | $6.4M | 0.41% |
GA MSEPWR 5 12/01/2033 GA MSEPWR 5 12/01/2033 | DBT | 6,000,000 | $6.3M | 0.40% |
NH NFADEV 11/20/2042 NH NFADEV 11/20/2042 | DBT | 6,454,497 | $6.3M | 0.40% |
SC PEGUTL 02/01/2054 SC PEGUTL 02/01/2054 | DBT | 6,000,000 | $6.2M | 0.40% |
IN BRBEDU 5.5 07/15/2041 IN BRBEDU 5.5 07/15/2041 | DBT | 5,730,000 | $6.2M | 0.39% |
AL ESDPWR 5 09/01/2033 AL ESDPWR 5 09/01/2033 | DBT | 6,000,000 | $6.1M | 0.39% |
LA LASMFH 5 07/01/2026 LA LASMFH 5 07/01/2026 | DBT | 6,000,000 | $6.0M | 0.38% |
NY NYC 06/01/2044 NY NYC 06/01/2044 | DBT | 6,000,000 | $6.0M | 0.38% |
TX MNFSCD 5 02/15/2040 TX MNFSCD 5 02/15/2040 | DBT | 5,325,000 | $5.9M | 0.38% |
TX MNFSCD 5 02/15/2039 TX MNFSCD 5 02/15/2039 | DBT | 5,280,000 | $5.9M | 0.37% |
OH JOBGEN 5 01/01/2038 OH JOBGEN 5 01/01/2038 | DBT | 5,125,000 | $5.8M | 0.37% |
WA WASHSG 11/20/2041 WA WASHSG 11/20/2041 | DBT | 5,961,241 | $5.7M | 0.37% |
CT CTS 5 04/15/2038 CT CTS 5 04/15/2038 | DBT | 5,500,000 | $5.7M | 0.36% |
TN TNSUTL 5 11/01/2034 TN TNSUTL 5 11/01/2034 | DBT | 5,250,000 | $5.6M | 0.36% |
NC NCSHSG 6.25 01/01/2056 NC NCSHSG 6.25 01/01/2056 | DBT | 5,000,000 | $5.6M | 0.36% |
IN INSPWR 5 01/01/2042 IN INSPWR 5 01/01/2042 | DBT | 5,570,000 | $5.6M | 0.35% |
MI MISHSG 6 12/01/2056 MI MISHSG 6 12/01/2056 | DBT | 5,000,000 | $5.6M | 0.35% |
NJ NJSHSG 6.5 04/01/2056 NJ NJSHSG 6.5 04/01/2056 | DBT | 4,960,000 | $5.5M | 0.35% |
IL CHITRN 5 01/01/2040 IL CHITRN 5 01/01/2040 | DBT | 5,000,000 | $5.5M | 0.35% |
CA LOSUTL 5 07/01/2039 CA LOSUTL 5 07/01/2039 | DBT | 5,000,000 | $5.5M | 0.35% |
CA CCEDEV 01/01/2054 CA CCEDEV 01/01/2054 | DBT | 5,185,000 | $5.5M | 0.35% |
IN INDGEN 3 11/01/2030 IN INDGEN 3 11/01/2030 | DBT | 5,600,000 | $5.5M | 0.35% |
KY KYSPWR 06/01/2055 KY KYSPWR 06/01/2055 | DBT | 5,000,000 | $5.3M | 0.34% |
OR ORSTRN 5 11/15/2042 OR ORSTRN 5 11/15/2042 | DBT | 5,000,000 | $5.3M | 0.33% |
CA STNPWR 07/01/2053 CA STNPWR 07/01/2053 | DBT | 5,000,000 | $5.2M | 0.33% |
NC CHAMED 01/15/2048 NC CHAMED 01/15/2048 | DBT | 5,200,000 | $5.2M | 0.33% |
NH NFADEV 02/20/2041 NH NFADEV 02/20/2041 | DBT | 4,983,408 | $5.2M | 0.33% |
GA MAIUTL 12/01/2053 GA MAIUTL 12/01/2053 | DBT | 5,000,000 | $5.1M | 0.33% |
KY KYSPWR 5 12/01/2033 KY KYSPWR 5 12/01/2033 | DBT | 5,000,000 | $5.1M | 0.32% |
GA ATLMFH 02/01/2030 GA ATLMFH 02/01/2030 | DBT | 5,000,000 | $5.0M | 0.32% |
NY NYCDEV 5 11/15/2044 NY NYCDEV 5 11/15/2044 | DBT | 5,000,000 | $5.0M | 0.32% |
NC CHAMED 01/15/2037 NC CHAMED 01/15/2037 | DBT | 5,000,000 | $5.0M | 0.32% |
NY NYCUTL 06/15/2050 NY NYCUTL 06/15/2050 | DBT | 5,000,000 | $5.0M | 0.32% |
NY NYCGEN 02/01/2045 NY NYCGEN 02/01/2045 | DBT | 5,000,000 | $5.0M | 0.32% |
AL BBEUTL 5 12/01/2034 AL BBEUTL 5 12/01/2034 | DBT | 4,500,000 | $4.8M | 0.31% |
IL ILSGEN 11/01/2034 IL ILSGEN 11/01/2034 | DBT | 4,835,000 | $4.8M | 0.31% |
MI MISFIN 10/15/2038 MI MISFIN 10/15/2038 | DBT | 5,000,000 | $4.8M | 0.30% |
UT UTSSFH 6.75 07/01/2055 UT UTSSFH 6.75 07/01/2055 | DBT | 4,175,000 | $4.8M | 0.30% |
OH FRAMED 11/01/2042 OH FRAMED 11/01/2042 | DBT | 4,700,000 | $4.7M | 0.30% |
LA EASSFH 5.5 04/01/2057 LA EASSFH 5.5 04/01/2057 | DBT | 4,260,000 | $4.6M | 0.29% |
DC DISMFH 2.95 09/01/2028 DC DISMFH 2.95 09/01/2028 | DBT | 4,500,000 | $4.5M | 0.29% |
CA CASGEN 4.05 07/20/2041 CA CASGEN 4.05 07/20/2041 | DBT | 4,496,351 | $4.4M | 0.28% |
DE DESHSG 5.75 01/01/2057 DE DESHSG 5.75 01/01/2057 | DBT | 4,000,000 | $4.4M | 0.28% |
CA SMTTRN 06/01/2049 CA SMTTRN 06/01/2049 | DBT | 4,260,000 | $4.3M | 0.27% |
PA COASCD 5.25 11/15/2037 PA COASCD 5.25 11/15/2037 | DBT | 4,000,000 | $4.3M | 0.27% |
CA CCEDEV 5 02/01/2031 CA CCEDEV 5 02/01/2031 | DBT | 4,000,000 | $4.3M | 0.27% |
WA WASMED 08/15/2055 WA WASMED 08/15/2055 | DBT | 4,000,000 | $4.2M | 0.27% |
AL BBEUTL 02/01/2053 AL BBEUTL 02/01/2053 | DBT | 4,000,000 | $4.2M | 0.27% |
WI MLW 5 12/01/2038 WI MLW 5 12/01/2038 | DBT | 3,765,000 | $4.2M | 0.27% |
TX KPUPWR 5.25 04/15/2045 TX KPUPWR 5.25 04/15/2045 | DBT | 3,905,000 | $4.2M | 0.27% |
MD MDSMED 5 07/01/2036 MD MDSMED 5 07/01/2036 | DBT | 3,710,000 | $4.2M | 0.27% |
AL BBEUTL 5 06/01/2036 AL BBEUTL 5 06/01/2036 | DBT | 4,000,000 | $4.1M | 0.26% |
TN METHGR 5 07/01/2039 TN METHGR 5 07/01/2039 | DBT | 3,650,000 | $4.0M | 0.26% |
NJ NJSHSG 5.05 10/01/2045 NJ NJSHSG 5.05 10/01/2045 | DBT | 3,915,000 | $4.0M | 0.26% |
CA CASMFH 08/01/2059 CA CASMFH 08/01/2059 | DBT | 4,000,000 | $4.0M | 0.26% |
TX TAREDU 5 11/15/2043 TX TAREDU 5 11/15/2043 | DBT | 3,625,000 | $3.9M | 0.25% |
TX MNFSCD 5 02/15/2041 TX MNFSCD 5 02/15/2041 | DBT | 3,575,000 | $3.9M | 0.25% |
TX HSPMFH 02/01/2045 TX HSPMFH 02/01/2045 | DBT | 3,850,000 | $3.9M | 0.25% |
CA CCEDEV 11/01/2055 CA CCEDEV 11/01/2055 | DBT | 3,750,000 | $3.8M | 0.25% |
AL SEEPWR 5 10/01/2030 AL SEEPWR 5 10/01/2030 | DBT | 3,500,000 | $3.7M | 0.24% |
MO JACSCD 5.75 03/01/2042 MO JACSCD 5.75 03/01/2042 | DBT | 3,390,000 | $3.7M | 0.23% |
GA MELPWR 5 01/01/2039 GA MELPWR 5 01/01/2039 | DBT | 3,500,000 | $3.6M | 0.23% |
WI WISMFH 12/01/2027 WI WISMFH 12/01/2027 | DBT | 3,500,000 | $3.5M | 0.23% |
IN INSFIN 5 11/15/2042 IN INSFIN 5 11/15/2042 | DBT | 3,250,000 | $3.5M | 0.23% |
MN MNSHSG 3 07/01/2052 MN MNSHSG 3 07/01/2052 | DBT | 3,575,000 | $3.5M | 0.22% |
GA MABHSG 02/01/2029 GA MABHSG 02/01/2029 | DBT | 3,500,000 | $3.5M | 0.22% |
NY NYCGEN 3.25 02/01/2042 NY NYCGEN 3.25 02/01/2042 | DBT | 4,000,000 | $3.5M | 0.22% |
KY LOUUTL 2 10/01/2033 KY LOUUTL 2 10/01/2033 | DBT | 4,000,000 | $3.4M | 0.22% |
TN TNSUTL 5 12/01/2035 TN TNSUTL 5 12/01/2035 | DBT | 3,250,000 | $3.4M | 0.22% |
NY NYSHSG 05/01/2065 NY NYSHSG 05/01/2065 | DBT | 3,420,000 | $3.4M | 0.22% |
TN MEMUTL 5 06/01/2043 TN MEMUTL 5 06/01/2043 | DBT | 3,145,000 | $3.4M | 0.22% |
KS DOUSCD 3.62 09/01/2037 KS DOUSCD 3.62 09/01/2037 | DBT | 3,410,000 | $3.4M | 0.22% |
WI PUBHSG 01/20/2041 WI PUBHSG 01/20/2041 | DBT | 3,496,457 | $3.4M | 0.21% |
TX NRTWTR 5 09/01/2031 TX NRTWTR 5 09/01/2031 | DBT | 3,000,000 | $3.3M | 0.21% |
AL SEEPWR 10/01/2055 AL SEEPWR 10/01/2055 | DBT | 3,130,000 | $3.3M | 0.21% |
IA IASMED 4 09/01/2041 IA IASMED 4 09/01/2041 | DBT | 3,297,000 | $3.3M | 0.21% |
CT CTSHGR 5 07/01/2041 CT CTSHGR 5 07/01/2041 | DBT | 3,000,000 | $3.3M | 0.21% |
IL CHITRN 5 01/01/2041 IL CHITRN 5 01/01/2041 | DBT | 3,000,000 | $3.3M | 0.21% |
AL BBEUTL 12/01/2053 AL BBEUTL 12/01/2053 | DBT | 3,000,000 | $3.2M | 0.21% |
CA CCEDEV 08/01/2055 CA CCEDEV 08/01/2055 | DBT | 3,090,000 | $3.2M | 0.21% |
IL STSGEN 5 01/01/2042 IL STSGEN 5 01/01/2042 | DBT | 3,000,000 | $3.2M | 0.20% |
WI PUBGEN 0 12/15/2030 WI PUBGEN 0 12/15/2030 | DBT | 4,180,000 | $3.2M | 0.20% |
AL SEEPWR 01/01/2053 AL SEEPWR 01/01/2053 | DBT | 3,000,000 | $3.2M | 0.20% |
DC METAPT 6.5 10/01/2044 DC METAPT 6.5 10/01/2044 | DBT | 3,000,000 | $3.2M | 0.20% |
OT FEDMFH 08/25/2041 OT FEDMFH 08/25/2041 | DBT | 3,071,949 | $3.2M | 0.20% |
AL BBEUTL 5 12/01/2034 AL BBEUTL 5 12/01/2034 | DBT | 3,000,000 | $3.1M | 0.20% |
WY STWGEN 5 06/15/2028 WY STWGEN 5 06/15/2028 | DBT | 3,000,000 | $3.1M | 0.20% |
TX HOUFAC 5 09/01/2044 TX HOUFAC 5 09/01/2044 | DBT | 2,850,000 | $3.1M | 0.20% |
NC NCSHSG 6.25 07/01/2057 NC NCSHSG 6.25 07/01/2057 | DBT | 2,700,000 | $3.1M | 0.20% |
GA BURPOL 11/01/2045 GA BURPOL 11/01/2045 | DBT | 3,015,000 | $3.1M | 0.19% |
TN METHSG 02/01/2045 TN METHSG 02/01/2045 | DBT | 3,000,000 | $3.0M | 0.19% |
GA ATLMFH 02/01/2029 GA ATLMFH 02/01/2029 | DBT | 3,000,000 | $3.0M | 0.19% |
OH OHSDEV 08/01/2034 OH OHSDEV 08/01/2034 | DBT | 3,000,000 | $3.0M | 0.19% |
IL ILSMFH 12/01/2067 IL ILSMFH 12/01/2067 | DBT | 3,000,000 | $3.0M | 0.19% |
UT UTSHSG 3.4 07/01/2030 UT UTSHSG 3.4 07/01/2030 | DBT | 3,000,000 | $3.0M | 0.19% |
WI PUBFIN 5 03/01/2046 WI PUBFIN 5 03/01/2046 | DBT | 3,000,000 | $3.0M | 0.19% |
WA KINUTL 01/01/2040 WA KINUTL 01/01/2040 | DBT | 3,000,000 | $3.0M | 0.19% |
AZ MES 5 07/01/2042 AZ MES 5 07/01/2042 | DBT | 2,630,000 | $2.9M | 0.19% |
NJ NJSTRN 5.25 06/15/2043 NJ NJSTRN 5.25 06/15/2043 | DBT | 2,790,000 | $2.9M | 0.18% |
FL ORNFAC 5 11/01/2038 FL ORNFAC 5 11/01/2038 | DBT | 2,600,000 | $2.9M | 0.18% |
TX CPAMFH 01/01/2041 TX CPAMFH 01/01/2041 | DBT | 2,850,000 | $2.9M | 0.18% |
NC FAYFAC 2 03/01/2036 NC FAYFAC 2 03/01/2036 | DBT | 3,395,000 | $2.8M | 0.18% |
MO MOSENV 2.9 09/01/2033 MO MOSENV 2.9 09/01/2033 | DBT | 3,000,000 | $2.8M | 0.18% |
IL CHITRN 5 01/01/2039 IL CHITRN 5 01/01/2039 | DBT | 2,700,000 | $2.8M | 0.18% |
PA PHIHSG 5 03/01/2037 PA PHIHSG 5 03/01/2037 | DBT | 2,530,000 | $2.8M | 0.18% |
PA PHIHSG 5.25 03/01/2038 PA PHIHSG 5.25 03/01/2038 | DBT | 2,500,000 | $2.8M | 0.18% |
OR ORSGEN 5 04/01/2041 OR ORSGEN 5 04/01/2041 | DBT | 2,500,000 | $2.8M | 0.18% |
CA CASMFH 02/20/2041 CA CASMFH 02/20/2041 | DBT | 2,969,122 | $2.8M | 0.18% |
NC NCSMED 3.35 01/01/2031 NC NCSMED 3.35 01/01/2031 | DBT | 2,750,000 | $2.7M | 0.17% |
KY KYSPWR 04/01/2054 KY KYSPWR 04/01/2054 | DBT | 2,500,000 | $2.7M | 0.17% |
CA CCEDEV 04/01/2056 CA CCEDEV 04/01/2056 | DBT | 2,680,000 | $2.7M | 0.17% |
NY NYCUTL 5 06/15/2046 NY NYCUTL 5 06/15/2046 | DBT | 2,500,000 | $2.7M | 0.17% |
TX TXSUTL 5 04/01/2036 TX TXSUTL 5 04/01/2036 | DBT | 2,515,000 | $2.6M | 0.17% |
NM FARPOL 2.15 04/01/2033 NM FARPOL 2.15 04/01/2033 | DBT | 3,000,000 | $2.6M | 0.17% |
TX TAREDU 5 11/15/2040 TX TAREDU 5 11/15/2040 | DBT | 2,600,000 | $2.6M | 0.17% |
TX DNNSCD 08/15/2055 TX DNNSCD 08/15/2055 | DBT | 2,500,000 | $2.6M | 0.17% |
TN SHEMED 5 06/01/2035 TN SHEMED 5 06/01/2035 | DBT | 2,300,000 | $2.5M | 0.16% |
MI GRTWTR 5 07/01/2046 MI GRTWTR 5 07/01/2046 | DBT | 2,525,000 | $2.5M | 0.16% |
AZ AZSMFH 01/01/2042 AZ AZSMFH 01/01/2042 | DBT | 2,500,000 | $2.5M | 0.16% |
OH BUCGEN 4 06/01/2037 OH BUCGEN 4 06/01/2037 | DBT | 2,500,000 | $2.5M | 0.16% |
CA LOSUTL 5 07/01/2033 CA LOSUTL 5 07/01/2033 | DBT | 2,250,000 | $2.5M | 0.16% |
NC DURMFH 01/01/2044 NC DURMFH 01/01/2044 | DBT | 2,500,000 | $2.5M | 0.16% |
GA ATLUTL 5 11/01/2040 GA ATLUTL 5 11/01/2040 | DBT | 2,500,000 | $2.5M | 0.16% |
IN INSFIN 11/01/2039 IN INSFIN 11/01/2039 | DBT | 2,500,000 | $2.5M | 0.16% |
PR PRCUTL 5 07/01/2047 PR PRCUTL 5 07/01/2047 | DBT | 2,500,000 | $2.5M | 0.16% |
IN INSMED 10/01/2057 IN INSMED 10/01/2057 | DBT | 2,220,000 | $2.5M | 0.16% |
NH NFADEV 11/20/2039 NH NFADEV 11/20/2039 | DBT | 2,465,132 | $2.4M | 0.16% |
MA MASHSG 3 12/01/2050 MA MASHSG 3 12/01/2050 | DBT | 2,455,000 | $2.4M | 0.15% |
TX KPUPWR 5 04/15/2036 TX KPUPWR 5 04/15/2036 | DBT | 2,170,000 | $2.4M | 0.15% |
NY MTATRN 11/15/2050 NY MTATRN 11/15/2050 | DBT | 2,400,000 | $2.4M | 0.15% |
CA LOSUTL 5 07/01/2044 CA LOSUTL 5 07/01/2044 | DBT | 2,235,000 | $2.4M | 0.15% |
CO PUBUTL 6.5 11/15/2038 CO PUBUTL 6.5 11/15/2038 | DBT | 1,990,000 | $2.4M | 0.15% |
TX ARLEDU 5 08/15/2032 TX ARLEDU 5 08/15/2032 | DBT | 2,135,000 | $2.4M | 0.15% |
AZ MARSCD 5 07/01/2043 AZ MARSCD 5 07/01/2043 | DBT | 2,150,000 | $2.4M | 0.15% |
TX TAREDU 11/15/2063 TX TAREDU 11/15/2063 | DBT | 2,350,000 | $2.4M | 0.15% |
KY KYSPWR 02/01/2050 KY KYSPWR 02/01/2050 | DBT | 2,325,000 | $2.3M | 0.15% |
TX KPUPWR 5 04/15/2035 TX KPUPWR 5 04/15/2035 | DBT | 2,075,000 | $2.3M | 0.15% |
KY KYSMED 08/15/2055 KY KYSMED 08/15/2055 | DBT | 2,050,000 | $2.3M | 0.14% |
OR ORS 5.25 05/01/2042 OR ORS 5.25 05/01/2042 | DBT | 2,000,000 | $2.3M | 0.14% |
PA PASHGR 5 08/15/2033 PA PASHGR 5 08/15/2033 | DBT | 2,000,000 | $2.3M | 0.14% |
SC SCSUTL 4 12/01/2040 SC SCSUTL 4 12/01/2040 | DBT | 2,250,000 | $2.2M | 0.14% |
CO PRAGEN 5.88 12/15/2046 CO PRAGEN 5.88 12/15/2046 | DBT | 2,125,000 | $2.2M | 0.14% |
MI FLKGEN 5 06/01/2042 MI FLKGEN 5 06/01/2042 | DBT | 2,105,000 | $2.2M | 0.14% |
MA MASDEV 05/15/2055 MA MASDEV 05/15/2055 | DBT | 2,000,000 | $2.2M | 0.14% |
SC SCSUTL 5.25 12/01/2037 SC SCSUTL 5.25 12/01/2037 | DBT | 2,000,000 | $2.2M | 0.14% |
MI MISTRN 5.5 11/15/2044 MI MISTRN 5.5 11/15/2044 | DBT | 2,000,000 | $2.2M | 0.14% |
TX KPUPWR 5 04/15/2034 TX KPUPWR 5 04/15/2034 | DBT | 1,980,000 | $2.2M | 0.14% |
TX GUAGEN 6 08/15/2042 TX GUAGEN 6 08/15/2042 | DBT | 1,980,000 | $2.2M | 0.14% |
TX AUSUTL 5 11/15/2043 TX AUSUTL 5 11/15/2043 | DBT | 2,000,000 | $2.2M | 0.14% |
MO MOSSFH 6 05/01/2056 MO MOSSFH 6 05/01/2056 | DBT | 2,000,000 | $2.2M | 0.14% |
IL SWTDEV 5.5 04/01/2044 IL SWTDEV 5.5 04/01/2044 | DBT | 2,000,000 | $2.2M | 0.14% |
GU GMSGEN 5.25 01/01/2037 GU GMSGEN 5.25 01/01/2037 | DBT | 2,000,000 | $2.2M | 0.14% |
MI MISFAC 5 04/15/2041 MI MISFAC 5 04/15/2041 | DBT | 2,175,000 | $2.2M | 0.14% |
AR MAGGEN 4 04/01/2055 AR MAGGEN 4 04/01/2055 | DBT | 2,150,000 | $2.2M | 0.14% |
MA MASDEV 5 07/01/2044 MA MASDEV 5 07/01/2044 | DBT | 2,000,000 | $2.2M | 0.14% |
AZ MARSCD 5 07/01/2045 AZ MARSCD 5 07/01/2045 | DBT | 2,000,000 | $2.2M | 0.14% |
GA GASHSG 5 12/01/2045 GA GASHSG 5 12/01/2045 | DBT | 2,000,000 | $2.2M | 0.14% |
CA LOSUTL 5 07/01/2043 CA LOSUTL 5 07/01/2043 | DBT | 2,000,000 | $2.2M | 0.14% |
AL ESDPWR 11/01/2053 AL ESDPWR 11/01/2053 | DBT | 2,000,000 | $2.1M | 0.14% |
MN MNSHSG 6 07/01/2056 MN MNSHSG 6 07/01/2056 | DBT | 1,910,000 | $2.1M | 0.14% |
AZ GOOUTL 5 07/01/2044 AZ GOOUTL 5 07/01/2044 | DBT | 2,000,000 | $2.1M | 0.14% |
CA CASDEV 5 07/01/2040 CA CASDEV 5 07/01/2040 | DBT | 2,030,000 | $2.1M | 0.14% |
TX SNCTRN 5.25 02/15/2041 TX SNCTRN 5.25 02/15/2041 | DBT | 2,000,000 | $2.1M | 0.14% |
IL ILSTRN 5 01/01/2038 IL ILSTRN 5 01/01/2038 | DBT | 2,130,000 | $2.1M | 0.14% |
SC MDUMED 5 11/15/2040 SC MDUMED 5 11/15/2040 | DBT | 2,000,000 | $2.1M | 0.14% |
AL SOUUTL 08/01/2054 AL SOUUTL 08/01/2054 | DBT | 2,000,000 | $2.1M | 0.14% |
TN SHEMED 09/01/2044 TN SHEMED 09/01/2044 | DBT | 2,000,000 | $2.1M | 0.14% |
SC SCSUTL 5 12/01/2045 SC SCSUTL 5 12/01/2045 | DBT | 2,000,000 | $2.1M | 0.14% |
FL PINMFH 4.7 10/01/2043 FL PINMFH 4.7 10/01/2043 | DBT | 2,080,000 | $2.1M | 0.14% |
NY MTATRN 5 11/15/2044 NY MTATRN 5 11/15/2044 | DBT | 2,000,000 | $2.1M | 0.13% |
TX NHPFAC 5 11/01/2040 TX NHPFAC 5 11/01/2040 | DBT | 2,000,000 | $2.1M | 0.13% |
NY NYCGEN 5.25 05/01/2048 NY NYCGEN 5.25 05/01/2048 | DBT | 2,000,000 | $2.1M | 0.13% |
MI GRASCD 5 05/01/2028 MI GRASCD 5 05/01/2028 | DBT | 2,105,000 | $2.1M | 0.13% |
KY KYSPWR 05/01/2055 KY KYSPWR 05/01/2055 | DBT | 2,000,000 | $2.1M | 0.13% |
TX KPUPWR 5 04/15/2033 TX KPUPWR 5 04/15/2033 | DBT | 1,880,000 | $2.1M | 0.13% |
OK CLESFH 6 07/01/2056 OK CLESFH 6 07/01/2056 | DBT | 1,865,000 | $2.1M | 0.13% |
AZ MES 5 07/01/2043 AZ MES 5 07/01/2043 | DBT | 1,895,000 | $2.1M | 0.13% |
SC SPASCD 5 03/01/2042 SC SPASCD 5 03/01/2042 | DBT | 1,945,000 | $2.1M | 0.13% |
NY NYSHGR 5 03/15/2041 NY NYSHGR 5 03/15/2041 | DBT | 2,000,000 | $2.1M | 0.13% |
VA HAR 1.75 07/15/2035 VA HAR 1.75 07/15/2035 | DBT | 2,500,000 | $2.1M | 0.13% |
IN WESEDU 5 07/15/2041 IN WESEDU 5 07/15/2041 | DBT | 1,900,000 | $2.1M | 0.13% |
GA MAIUTL 06/01/2053 GA MAIUTL 06/01/2053 | DBT | 1,960,000 | $2.1M | 0.13% |
MO MOSMED 4 02/01/2042 MO MOSMED 4 02/01/2042 | DBT | 2,220,000 | $2.1M | 0.13% |
IN TERUTL 5 07/01/2040 IN TERUTL 5 07/01/2040 | DBT | 1,910,000 | $2.1M | 0.13% |
MO PHEMED 5 12/01/2039 MO PHEMED 5 12/01/2039 | DBT | 1,915,000 | $2.0M | 0.13% |
NM FARPOL 06/01/2040 NM FARPOL 06/01/2040 | DBT | 2,000,000 | $2.0M | 0.13% |
MO WENSCD 0 03/01/2027 MO WENSCD 0 03/01/2027 | DBT | 2,095,000 | $2.0M | 0.13% |
DE DESDEV 10/01/2045 DE DESDEV 10/01/2045 | DBT | 2,035,000 | $2.0M | 0.13% |
UT UTSSFH 6.5 01/01/2054 UT UTSSFH 6.5 01/01/2054 | DBT | 1,870,000 | $2.0M | 0.13% |
NE SAR 1.75 06/01/2035 NE SAR 1.75 06/01/2035 | DBT | 2,475,000 | $2.0M | 0.13% |
AL MOBPOL 06/01/2034 AL MOBPOL 06/01/2034 | DBT | 2,000,000 | $2.0M | 0.13% |
NY NYCGEN 5 02/01/2042 NY NYCGEN 5 02/01/2042 | DBT | 1,830,000 | $2.0M | 0.13% |
LA LASFAC 5 05/15/2030 LA LASFAC 5 05/15/2030 | DBT | 1,875,000 | $2.0M | 0.13% |
IL ILSMFH 02/01/2029 IL ILSMFH 02/01/2029 | DBT | 2,000,000 | $2.0M | 0.13% |
VA VASFAC 5 08/01/2029 VA VASFAC 5 08/01/2029 | DBT | 2,000,000 | $2.0M | 0.13% |
DC DISMFH 10/01/2041 DC DISMFH 10/01/2041 | DBT | 2,000,000 | $2.0M | 0.13% |
TX PCOSCD 5 02/15/2039 TX PCOSCD 5 02/15/2039 | DBT | 2,000,000 | $2.0M | 0.13% |
PR PRCGEN 4.5 07/01/2034 PR PRCGEN 4.5 07/01/2034 | DBT | 2,000,000 | $2.0M | 0.13% |
MI MISMFH 11/01/2026 MI MISMFH 11/01/2026 | DBT | 2,000,000 | $2.0M | 0.13% |
OH OHSDEV 3.88 01/01/2036 OH OHSDEV 3.88 01/01/2036 | DBT | 2,000,000 | $2.0M | 0.13% |
VA WISUTL 10/01/2040 VA WISUTL 10/01/2040 | DBT | 2,000,000 | $2.0M | 0.13% |
TX HARUTL 6.25 09/01/2032 TX HARUTL 6.25 09/01/2032 | DBT | 1,805,000 | $2.0M | 0.13% |
UT UTSMED 5 05/15/2046 UT UTSMED 5 05/15/2046 | DBT | 1,970,000 | $2.0M | 0.13% |
PR PRCUTL 5 07/01/2029 PR PRCUTL 5 07/01/2029 | DBT | 1,907,000 | $2.0M | 0.13% |
TX KPUPWR 5 04/15/2032 TX KPUPWR 5 04/15/2032 | DBT | 1,785,000 | $2.0M | 0.13% |
NY NYCDEV 4 02/15/2043 NY NYCDEV 4 02/15/2043 | DBT | 2,000,000 | $1.9M | 0.12% |
CO DENSCD 5.5 12/01/2047 CO DENSCD 5.5 12/01/2047 | DBT | 1,760,000 | $1.9M | 0.12% |
IL SPRPWR 3 03/01/2038 IL SPRPWR 3 03/01/2038 | DBT | 2,100,000 | $1.9M | 0.12% |
NM FARPOL 06/01/2040 NM FARPOL 06/01/2040 | DBT | 1,905,000 | $1.9M | 0.12% |
TX HAYSCD 5 02/15/2040 TX HAYSCD 5 02/15/2040 | DBT | 1,750,000 | $1.9M | 0.12% |
CO COSMED 4 11/15/2043 CO COSMED 4 11/15/2043 | DBT | 2,000,000 | $1.9M | 0.12% |
CA LOSUTL 5 07/01/2042 CA LOSUTL 5 07/01/2042 | DBT | 1,750,000 | $1.9M | 0.12% |
PR PRCUTL 4 07/01/2042 PR PRCUTL 4 07/01/2042 | DBT | 2,000,000 | $1.9M | 0.12% |
PR PRCUTL 4 07/01/2042 PR PRCUTL 4 07/01/2042 | DBT | 2,000,000 | $1.9M | 0.12% |
IL ROCSCD 5 12/01/2046 IL ROCSCD 5 12/01/2046 | DBT | 1,790,000 | $1.9M | 0.12% |
CA CCEDEV 03/01/2056 CA CCEDEV 03/01/2056 | DBT | 1,750,000 | $1.9M | 0.12% |
MD MDSFAC 5 05/01/2042 MD MDSFAC 5 05/01/2042 | DBT | 1,820,000 | $1.9M | 0.12% |
GA MAIUTL 04/01/2054 GA MAIUTL 04/01/2054 | DBT | 1,750,000 | $1.9M | 0.12% |
CT CTSHGR 2.12 07/01/2031 CT CTSHGR 2.12 07/01/2031 | DBT | 2,000,000 | $1.9M | 0.12% |
CA LOSUTL 5 07/01/2045 CA LOSUTL 5 07/01/2045 | DBT | 1,750,000 | $1.9M | 0.12% |
IL CHIEDU 5.25 04/01/2040 IL CHIEDU 5.25 04/01/2040 | DBT | 1,720,000 | $1.8M | 0.12% |
CO CASCTF 5 12/01/2041 CO CASCTF 5 12/01/2041 | DBT | 1,670,000 | $1.8M | 0.12% |