Grundlæggende statistik
Porteføljeværdi $ 475.996.244
Nuværende stillinger 211
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PSDIX - PIMCO Short Duration Municipal Income Fund Institutional har afsløret 211 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 475.996.244 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PSDIX - PIMCO Short Duration Municipal Income Fund Institutionals største beholdninger er PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , ILLINOIS ST (US:US4521526K26) , Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E (US:US944514Q432) , MA SPL OBLG-BAM-TCRS (US:US576002DN64) , and ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR (US:US45202HAL78) . PSDIX - PIMCO Short Duration Municipal Income Fund Institutionals nye stillinger omfatter PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , ILLINOIS ST (US:US4521526K26) , Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E (US:US944514Q432) , MA SPL OBLG-BAM-TCRS (US:US576002DN64) , and ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR (US:US45202HAL78) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
20,16 4,3496 2,0393
8,12 1,7520 1,7520
6,22 1,3413 1,3413
5,41 1,1672 1,1672
5,04 1,0864 1,0864
4,99 1,0769 1,0769
4,70 1,0129 1,0129
4,56 0,9826 0,9826
4,33 0,9350 0,9350
4,06 0,8761 0,8761
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,20 1,7697 -0,1896
5,79 1,2496 -0,1304
5,68 1,2243 -0,1287
2,67 0,5749 -0,1231
5,00 1,0786 -0,1160
5,04 1,0866 -0,1152
4,90 1,0570 -0,1137
4,66 1,0048 -0,1100
4,51 0,9723 -0,1045
4,46 0,9630 -0,1045
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 20,16 108,53 4,3496 2,0393
US4521526K26 / ILLINOIS ST 8,20 0,04 1,7697 -0,1896
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR / DBT (US346843WS00) 8,12 1,7520 1,7520
CONNECTICUT ST CTS 12/32 FIXED 5 / DBT (US20772KC567) 6,22 1,3413 1,3413
US944514Q432 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E 5,79 0,28 1,2496 -0,1304
US576002DN64 / MA SPL OBLG-BAM-TCRS 5,68 0,21 1,2243 -0,1287
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5 / DBT (US89602HJB42) 5,41 1,1672 1,1672
US45202HAL78 / ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR 5,04 0,14 1,0866 -0,1152
STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 / DBT (US855566JG14) 5,04 1,0864 1,0864
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR / DBT (US196707Y498) 5,00 0,00 1,0786 -0,1160
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 / DBT (US60637GKP36) 4,99 1,0769 1,0769
US4072722B80 / County of Hamilton OH 4,90 0,00 1,0570 -0,1137
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,75 0,55 1,0246 -0,1039
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 / DBT (US25477GXT74) 4,70 1,0129 1,0129
US646140DH33 / NJ TPK 5% 1/1/2028 4,66 -0,17 1,0048 -0,1100
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5 / DBT (US414009SF80) 4,56 0,9826 0,9826
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR / DBT (US235308Q635) 4,54 0,24 0,9796 -0,1029
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR / DBT (US121822BE94) 4,51 0,00 0,9723 -0,1045
US087368AN63 / BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25 4,47 0,07 0,9634 -0,1029
US15504RGN35 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 4,46 -0,07 0,9630 -0,1045
WSTRN MI UNIV WMIHGR 11/29 FIXED 5 / DBT (US958638ZU53) 4,33 0,9350 0,9350
6444 / Sanden Corporation 4,30 0,05 0,9285 -0,0994
US9698878K70 / WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 4,29 1,56 0,9248 -0,0837
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 / DBT (US89602HHY62) 4,23 0,26 0,9117 -0,0953
US717817XH89 / City of Philadelphia PA Airport Revenue 4,14 -0,24 0,8923 -0,0982
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR / DBT (US51766AAP93) 4,06 0,8761 0,8761
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4,06 -0,59 0,8757 -0,0999
CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.25 / DBT (US159555MN85) 4,00 -0,35 0,8635 -0,0962
US708692BL13 / PA EDFA SW 1.45% MT@ 4,00 0,8630 0,8630
US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 4,00 0,00 0,8629 -0,0928
US362848RR67 / City of Gainesville FL Utilities System Revenue 4,00 0,00 0,8629 -0,0928
US19648FVM30 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 3,97 -0,43 0,8562 -0,0962
US01728A5V46 / Allegheny County Hospital Development Authority 3,96 -0,38 0,8532 -0,0955
US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 3,90 0,00 0,8413 -0,0905
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 / DBT (US91417NHV01) 3,75 0,00 0,8095 -0,0870
INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR / DBT (US45753CAT45) 3,73 0,8054 0,8054
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 / DBT (US45204FL373) 3,66 0,7892 0,7892
US61361TAB70 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 3,61 0,61 0,7778 -0,0783
US79739GQY51 / Sr Airport RB Series 2023B 3,54 0,71 0,7630 -0,0761
US3137HBCD43 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML20 CL AUS V/R 4.54788000 3,51 -0,82 0,7563 -0,0885
MASSACHUSETTS ST MAS 07/34 FIXED 5 / DBT (US57582TCZ30) 3,43 0,7390 0,7390
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR / DBT (US121342QL65) 3,39 -0,47 0,7318 -0,0825
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,29 -0,09 0,7090 -0,0769
ILLINOIS ST 02/32 5 / DBT (US452153KR96) 3,25 0,37 0,7013 -0,0725
US34074EAB56 / Florida Insurance Assistance Interlocal Agency Inc 3,21 0,28 0,6931 -0,0725
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 3,14 0,22 0,6775 -0,0711
US45505VAE65 / INDIANA ST FIN AUTH POLL CONTROL REVENUE 3,14 2,28 0,6772 -0,0561
US39081HAF91 / Great Lakes Water Authority Sewage Disposal System Revenue 3,05 0,6589 0,6589
CHITTENANGO NY CENTRL SCH DIST CHITTENANGO B BANS / DBT (US170214KT65) 3,02 0,6518 0,6518
US880397BW31 / TENNERGY CORP TN GAS REVENUE 3,02 0,13 0,6510 -0,0689
US342814DF44 / FLORIDA ST MID-BAY BRIDGE AUTH 3,01 0,03 0,6501 -0,0696
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR / DBT (US158862CE05) 2,99 0,17 0,6459 -0,0683
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/27 FIXED 5 / DBT (US267169HM58) 2,98 0,6428 0,6428
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 2,93 0,14 0,6324 -0,0671
US92778WKS43 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED 2,89 0,98 0,6231 -0,0602
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 / DBT (US13034DAE40) 2,88 -0,59 0,6209 -0,0709
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 / DBT (US472682ZA47) 2,74 1,26 0,5911 -0,0555
US45470CAF68 / Indiana Finance Authority 2,72 257,35 0,5876 0,4054
US677561MA75 / CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-33 2,67 -0,04 0,5749 -0,0622
US64972EYZ68 / New York City Housing Development Corp. 2,67 -8,76 0,5749 -0,1231
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 5 / DBT (US59333P7E27) 2,63 0,27 0,5665 -0,0592
US414009MP27 / HARRIS TX CED 5% MT 2,57 -0,23 0,5540 -0,0611
US64990AFF75 / New York (State of) Dormitory Authority, Series 2016 A, RB 2,55 -0,08 0,5491 -0,0595
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 / DBT (US012434SY35) 2,52 0,5439 0,5439
US16254PAB94 / Chautauqua County Capital Resource Corp. 2,52 -0,43 0,5434 -0,0613
US59468PAA30 / MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE 2,52 0,5426 0,5426
US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 2,51 1,13 0,5421 -0,0518
US64990GTD42 / NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 2,51 -0,67 0,5416 -0,0622
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR / DBT (US940865BG28) 2,51 -0,44 0,5407 -0,0608
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4 / DBT (US438701ZV99) 2,50 0,00 0,5393 -0,0581
US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 2,50 -0,08 0,5390 -0,0583
US59447T3W11 / Michigan Finance Authority 2,49 0,08 0,5375 -0,0574
US072024XA51 / Bay Area Toll Authority 2,48 -0,36 0,5352 -0,0598
US97712JEG40 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,48 0,24 0,5348 -0,0562
US251237W666 / DETROIT MI SWR DISP SYS REVENUE 2,47 0,08 0,5322 -0,0568
US82707BEV71 / SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 2,45 1,07 0,5294 -0,0508
HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV / DBT (US41423PDD69) 2,44 -0,41 0,5266 -0,0590
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR / DBT (US64987J4L20) 2,31 0,4973 0,4973
US83703EMP78 / South Carolina Jobs-Economic Development Authority 2,26 -0,44 0,4872 -0,0549
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR / DBT (US95648VBS79) 2,25 0,58 0,4845 -0,0490
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 / DBT (US658268FB87) 2,19 0,4717 0,4717
COLORADO HEALTH FACS AUTH 12/34 5 / DBT (US19648FXS81) 2,19 -0,41 0,4714 -0,0529
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR / DBT (US64972KLH67) 2,11 0,4562 0,4562
US64577XEQ51 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 2,11 0,24 0,4556 -0,0477
US45470YFL02 / INDIANA ST FIN AUTH HLTH SYS REVENUE 2,11 -0,19 0,4548 -0,0500
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 2,11 -0,38 0,4543 -0,0510
US38611TDR59 / Grand Parkway Transportation Corp., Series 2023 2,10 -0,05 0,4519 -0,0490
E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH / DBT (US26822LMX90) 2,09 -0,67 0,4504 -0,0518
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 / DBT (US84136HAU77) 2,07 0,15 0,4461 -0,0474
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 2,05 0,44 0,4427 -0,0455
MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR / DBT (US566854EU56) 2,03 0,50 0,4373 -0,0447
US936195AJ58 / WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR 2,02 0,60 0,4361 -0,0440
US623455AC62 / MOUNT VERNON IN ENVRNMNTL IMPT REVENUE 2,02 0,60 0,4361 -0,0440
US677525WV57 / Ohio Air Quality Development Authority 2,02 0,05 0,4361 -0,0466
US74528CAA99 / Puerto Rico Housing Finance Authority 2,02 -0,54 0,4361 -0,0495
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A / ABS-MBS (US3137HASB30) 2,01 0,00 0,4332 -0,0468
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,00 -0,45 0,4321 -0,0485
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 2,00 0,25 0,4319 -0,0454
US59261AL542 / MET TRANSPRTN AUTH NY REVENUE 2,00 0,00 0,4314 -0,0465
US542691GE45 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2022C 2,00 0,05 0,4311 -0,0461
US13034AN486 / VARIABLE RATE MUNI BOND 1,99 -0,15 0,4293 -0,0469
US09182TAN72 / Black Belt Energy Gas District 1,97 1,23 0,4259 -0,0400
US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX 1,97 0,51 0,4249 -0,0432
IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR / DBT (US45129XBE76) 1,90 0,4099 0,4099
COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR / DBT (US194307AA25) 1,81 0,17 0,3900 -0,0411
US052414UY31 / AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5 1,80 -0,39 0,3893 -0,0435
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/29 FIXED 5 / DBT (US696550M252) 1,80 0,3893 0,3893
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5 / DBT (US8371515Z85) 1,76 0,11 0,3806 -0,0404
MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5 / DBT (US592647MH10) 1,76 -0,45 0,3792 -0,0426
US592647LH29 / Metropolitan Washington Airports Authority Aviation 1,76 -0,45 0,3792 -0,0426
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5 / DBT (US544647HH67) 1,74 -0,40 0,3762 -0,0420
CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR / DBT (US167570TW08) 1,71 0,41 0,3678 -0,0380
ILLINOIS ST ILLINOIS ST B / DBT (US452153JK62) 1,69 -0,06 0,3650 -0,0394
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/36 FIXED 5 / DBT (US64972JDE55) 1,65 0,3565 0,3565
US87638QSF71 / MUNI PUT BOND ACT 1,62 -0,61 0,3493 -0,0399
US795576LG08 / City of Salt Lake City, Series A 1,60 -0,37 0,3451 -0,0388
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5 / DBT (US414009SP62) 1,60 -0,12 0,3451 -0,0376
KANSAS ST DEV FIN AUTH MF HSG KANSAS DEV FIN J 2 / DBT (US48542TBK51) 1,60 0,38 0,3448 -0,0357
US63968A7W99 / NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000 1,58 -0,19 0,3406 -0,0375
US56682HDV87 / MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 1,57 0,3396 0,3396
US56682HDU05 / Maricopa County Industrial Development Authority 1,52 -0,59 0,3282 -0,0375
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H / DBT (US13034DAF15) 1,51 0,27 0,3264 -0,0343
US88256CAX74 / Texas Municipal Gas Acquisition & Supply Corp I 1,50 0,00 0,3237 -0,0348
US842475P332 / SCAPPA SOFT PUTS 0.65% MT 1,50 0,81 0,3236 -0,0321
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR / DBT (US13032U4P04) 1,50 0,3234 0,3234
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE 1,49 0,20 0,3215 -0,0339
US79467BCU70 / Sales Tax Securitization Corp. 1,49 -0,07 0,3211 -0,0347
US190813TB10 / WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.0% 04-01-28 1,48 -0,14 0,3188 -0,0350
PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF / DBT (US709225LY02) 1,47 0,62 0,3177 -0,0320
US84136FBB22 / Southeast Energy Authority A Cooperative District 1,45 0,07 0,3125 -0,0332
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 1,43 1,20 0,3086 -0,0290
US896221AF56 / County of Trimble, Series 2023 A 1,41 0,00 0,3048 -0,0327
PARSIPPANY TROY HILLS TWP NJ PARSIPPANY TWP BANS / DBT (US701859T420) 1,40 -0,36 0,3028 -0,0336
INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR / DBT (US45753CAU18) 1,40 0,3027 0,3027
MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 / DBT (US60416UQP39) 1,40 0,29 0,3024 -0,0315
US041438HF28 / Arlington County Industrial Development Authority 1,40 0,72 0,3024 -0,0301
US718814W362 / PHOENIX-REF 1,39 -0,43 0,3001 -0,0339
US65000XBA72 / NEW YORK ST PWR AUT-A 1,38 -0,07 0,2974 -0,0323
US13078HBB78 / CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE 1,33 0,91 0,2870 -0,0280
US25476FWU82 / District of Columbia, Series 2018 B, Ref. GO Bonds 1,32 0,2856 0,2856
MET GOVT NASHVILLE DAVIDSON METHSG 10/45 ADJUSTABLE VAR / DBT (US592113CM44) 1,30 -0,08 0,2804 -0,0302
SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A / DBT (US83712EHU10) 1,29 -0,08 0,2791 -0,0303
US140427BH74 / Capital Projects Finance Authority/FL 1,29 0,16 0,2782 -0,0295
US38122ND823 / Golden State Tobacco Securitization Corp 1,27 -18,59 0,2750 -0,0990
US66702RC267 / Northside Independent School District, Series 2022 B, VRD GO Bonds 1,27 0,72 0,2732 -0,0272
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 1,27 0,08 0,2731 -0,0292
US64972GZU11 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,26 -0,47 0,2724 -0,0307
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR / DBT (US54627CCB72) 1,26 -0,08 0,2719 -0,0296
DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR / DBT (US266785AU85) 1,26 0,2716 0,2716
US246387SU97 / DE ST EDA 1.05% MT 1,25 0,89 0,2696 -0,0266
US944514P285 / WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 1,22 0,25 0,2624 -0,0274
US70342PAR55 / Patriots Energy Group Financing Agency 1,18 0,43 0,2549 -0,0263
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR / DBT (US09182TEC71) 1,16 0,52 0,2500 -0,0253
US944514N959 / WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/27 FIXED 5 1,14 0,00 0,2468 -0,0266
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 / DBT (US882750G718) 1,11 0,2389 0,2389
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 / DBT (US928172K200) 1,10 -0,18 0,2374 -0,0260
US45203HS293 / ILLINOIS ST FIN AUTH REVENUE 1,10 0,2373 0,2373
US791639LN52 / SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 5 1,10 0,27 0,2367 -0,0248
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1,09 -0,64 0,2357 -0,0270
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR / DBT (US45470YGE59) 1,09 0,2350 0,2350
US13013JDD54 / California Community Choice Financing Authority 1,07 -0,47 0,2302 -0,0259
US19648FXD13 / COLORADO HEALTH 5% MT 1,06 -0,66 0,2284 -0,0261
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/39 FIXED 5 / DBT (US60534XZM19) 1,06 0,2281 0,2281
TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF / DBT (US88283KBQ04) 1,05 -0,38 0,2271 -0,0253
US880397CF98 / Tennergy Corp. 1,05 -0,10 0,2265 -0,0248
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 / DBT (US29270C6C45) 1,05 -0,10 0,2259 -0,0247
US6136816V27 / MONTGOMERY CNTY TX MON 03/34 FIXED 5 1,05 -0,57 0,2254 -0,0258
US249182UN44 / City & County of Denver CO Airport System Revenue 1,04 0,19 0,2243 -0,0238
US167562SL28 / CHICAGO IL MIDWAY ARPT REVENUE 1,03 -0,29 0,2232 -0,0247
US56042TCV89 / MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/27 FIXED 5 1,03 0,19 0,2229 -0,0235
MUNI ELEC AUTH OF GA MELPWR 01/27 FIXED 5 / DBT (US62620HJE36) 1,03 -0,10 0,2227 -0,0243
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5 / DBT (US342814EC04) 1,02 0,2208 0,2208
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 / DBT (US917437TB12) 1,02 0,20 0,2205 -0,0234
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 / DBT (US65820BCH78) 1,02 0,2201 0,2201
MICHIGAN ST FIN AUTH 02/31 5 / DBT (US59447NAH98) 1,02 0,89 0,2197 -0,0215
US64990AFG58 / NEW YORK ST DORM AUTH SALES TAX REVENUE 1,02 -0,10 0,2193 -0,0239
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 / DBT (US438209MJ48) 1,01 0,2177 0,2177
US158862CD22 / Chandler Industrial Development Authority 1,01 0,40 0,2169 -0,0223
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 0,96 -2,13 0,2081 -0,0274
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR / DBT (US040507QT52) 0,91 0,11 0,1957 -0,0206
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR / DBT (US96634RAZ55) 0,90 0,1941 0,1941
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 / DBT (US65820BBA35) 0,89 0,00 0,1928 -0,0205
US70869PJV04 / Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 0,86 -0,35 0,1855 -0,0207
MUNI ELEC AUTH OF GA MELPWR 01/28 FIXED 5 / DBT (US62620HJF01) 0,84 -0,12 0,1813 -0,0197
THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR / DBT (US883720AE44) 0,80 0,1729 0,1729
US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 0,75 1,35 0,1623 -0,0152
SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR / DBT (US791900FX68) 0,70 0,29 0,1506 -0,0156
NEW JERSEY ST HSG MTGE FIN A NJ HSG + MTGE FIN M / DBT (US64613ALU42) 0,67 0,1449 0,1449
US792909FC21 / FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2030 0,67 0,15 0,1445 -0,0151
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 / DBT (US65889BCG77) 0,66 0,1419 0,1419
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 / DBT (US566736JX37) 0,66 0,46 0,1419 -0,0144
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/31 FIXED 5 / DBT (US734195EJ53) 0,58 0,86 0,1262 -0,0123
MICHIGAN FIN AUTH ACT 02/28 5 / DBT (US59447NAB29) 0,56 0,00 0,1204 -0,0127
US74442CCL63 / PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/26 FIXED 5 0,56 -0,18 0,1202 -0,0133
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR / DBT (US01030PGZ36) 0,52 0,19 0,1131 -0,0120
WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR / DBT (US934604AM12) 0,52 0,00 0,1130 -0,0122
MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR / DBT (US592113CQ57) 0,52 -0,58 0,1119 -0,0126
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR / DBT (US67886UAS06) 0,50 0,40 0,1077 -0,0112
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR / DBT (US81647PAG81) 0,49 -0,41 0,1055 -0,0119
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR / DBT (US74440DFC39) 0,48 0,1026 0,1026
US68608JYB15 / OR ST FACS 5% 10/1/2025 0,45 -0,22 0,0973 -0,0108
US19648FRX41 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,45 -0,22 0,0968 -0,0105
US982038TB76 / WORTHINGTON OH CITY SCH DIST WORSCD 12/28 ZEROCPNOID 0 0,45 1,59 0,0964 -0,0087
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 / DBT (US594654ZT58) 0,44 0,23 0,0947 -0,0101
COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR / DBT (US199123CN86) 0,41 0,00 0,0892 -0,0097
US74444VBF67 / Public Finance Authority 0,29 -0,34 0,0625 -0,0068
US625693HN93 / MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 0,27 0,76 0,0575 -0,0057
US74444VBH24 / Public Finance Authority 0,20 0,00 0,0422 -0,0044
US040507QQ14 / Arizona Health Facilities Authority 0,17 0,00 0,0377 -0,0040
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR / DBT (US84136HAH66) 0,16 -0,63 0,0341 -0,0040
ARIZONA ST HLTH FACS AUTH AZ ST HLTH B PREREFD / DBT (US040507QS79) 0,03 0,00 0,0075 -0,0008