Grundlæggende statistik
| Porteføljeværdi | $ 392.756.724 |
| Nuværende stillinger | 248 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Pimco Municipal Income Fund har afsløret 248 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 392.756.724 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pimco Municipal Income Funds største beholdninger er New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , Illinois State, General Obligation Bonds, November Series 2017D (US:US452152P965) , Virginia Small Business Financing Authority (US:US928105BZ79) , SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 (US:US795677AG82) , and MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 (US:US626207H494) . Pimco Municipal Income Funds nye stillinger omfatter New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , Illinois State, General Obligation Bonds, November Series 2017D (US:US452152P965) , Virginia Small Business Financing Authority (US:US928105BZ79) , SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 (US:US795677AG82) , and MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 (US:US626207H494) .
Top øger 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,95 | 3,1316 | 3,1316 | ||
| 2,63 | 1,1866 | 1,1866 | ||
| 2,60 | 1,1703 | 1,1703 | ||
| 2,46 | 1,1063 | 1,1063 | ||
| 2,45 | 1,1035 | 1,1035 | ||
| 2,41 | 1,0872 | 1,0872 | ||
| 2,28 | 1,0256 | 1,0256 | ||
| 2,20 | 0,9910 | 0,9910 | ||
| 2,20 | 0,9910 | 0,9910 | ||
| 2,19 | 0,9877 | 0,9877 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,12 | 0,0540 | -0,1505 | ||
| 0,26 | 0,1151 | -0,1198 | ||
| 0,21 | 0,0950 | -0,1042 | ||
| 1,41 | 0,6334 | -0,0979 | ||
| 9,56 | 4,3062 | -0,0831 | ||
| 0,06 | 0,0266 | -0,0589 | ||
| 1,10 | 0,4972 | -0,0422 | ||
| 3,16 | 1,4232 | -0,0391 | ||
| 3,40 | 1,5300 | -0,0341 | ||
| 2,31 | 1,0408 | -0,0336 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 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 
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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 | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | 11,23 | -0,40 | 5,0566 | 0,2087 | ||
| US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D | 9,93 | 0,21 | 4,4713 | 0,2104 | ||
| US928105BZ79 / Virginia Small Business Financing Authority | 9,56 | -6,32 | 4,3062 | -0,0831 | ||
| US795677AG82 / SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | 7,06 | 0,38 | 3,1803 | 0,1549 | ||
| LA VEGA TX INDEP SCH DIST LGASCD 02/49 OID 4 / DBT (US505156QY85) | 6,95 | 3,1316 | 3,1316 | |||
| US626207H494 / MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 | 6,75 | 0,42 | 3,0421 | 0,1494 | ||
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR / DBT (US56035DJJ28) | 5,27 | -0,49 | 2,3718 | 0,0958 | ||
| US56682HCQ02 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | 4,62 | 42,43 | 2,0824 | 0,6862 | ||
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 / ABS-MBS (US3132YBYG55) | 4,61 | -0,97 | 2,0754 | 0,0742 | ||
| US00826SAJ96 / AFFORDABLE HSG OPPORTUNITIES 07/37 1 | 4,34 | 0,21 | 1,9549 | 0,0924 | ||
| NORTH CAROLINA ST TURNPIKE AUT 01/58 5 / DBT (US65830RDA41) | 3,76 | 92,08 | 1,6926 | 0,8512 | ||
| US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX | 3,69 | 0,54 | 1,6635 | 0,0836 | ||
| US546475SN50 / LA GAS FUEL TAX-C-REF | 3,64 | -2,65 | 1,6388 | 0,0310 | ||
| US7599114B36 / REGL TRANSPRTN AUTH-B | 3,60 | -0,55 | 1,6222 | 0,0647 | ||
| US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB | 3,41 | -1,04 | 1,5375 | 0,0538 | ||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3,40 | -6,60 | 1,5300 | -0,0341 | ||
| US04109HBF01 / Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 | 3,35 | 1,42 | 1,5074 | 0,0881 | ||
| TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 / DBT (US882750D335) | 3,18 | 0,44 | 1,4309 | 0,0705 | ||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 3,16 | -7,06 | 1,4232 | -0,0391 | ||
| US70868YAZ25 / Pennsylvania Economic Development Financing Authority | 3,11 | -2,35 | 1,4030 | 0,0311 | ||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3,10 | -4,26 | 1,3958 | 0,0035 | ||
| FLORIDA ST DEV FIN CORP FLSDEV 07/38 FIXED 5 / DBT (US340618DP93) | 3,08 | -5,12 | 1,3871 | -0,0090 | ||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 3,07 | -2,91 | 1,3849 | 0,0231 | ||
| FORT BEND CNTY TX PUB FAC CORP FBCDEV 03/48 FIXED 5 / DBT (US34687KAV61) | 3,07 | -1,57 | 1,3840 | 0,0413 | ||
| US59447TVD26 / Michigan Finance Authority | 3,05 | -2,99 | 1,3750 | 0,0215 | ||
| US567410BF12 / MARICOPA CNTY AZ SCH DIST 83 MAREDU 10/44 FIXED 4 | 2,89 | -2,63 | 1,3018 | 0,0248 | ||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 2,87 | 0,53 | 1,2925 | 0,0645 | ||
| US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 2,84 | 0,50 | 1,2772 | 0,0637 | ||
| US45204EL970 / ILLINOIS ST FIN AUTH REVENUE | 2,67 | -2,02 | 1,2007 | 0,0307 | ||
| FLORIDA ST TURNPIKE AUTH TURNP FL DEPT OF TRANSPRT B / DBT (US343137TF28) | 2,63 | 1,1866 | 1,1866 | |||
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 / DBT (US79625GKN24) | 2,60 | 1,1703 | 1,1703 | |||
| US63607WAG96 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837 | 2,60 | -1,37 | 1,1694 | 0,0374 | ||
| US74444UAC62 / PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7 | 2,57 | -1,65 | 1,1576 | 0,0340 | ||
| US976595FU76 / WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 | 2,57 | 4,61 | 1,1555 | 0,1004 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2,49 | -4,28 | 1,1196 | 0,0026 | ||
| NEW YORK ST TRANS 06/60 5.125 / DBT (US650116GZ30) | 2,46 | -2,31 | 1,1072 | 0,0251 | ||
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/50 FIXED 5.25 / DBT (US8371515T26) | 2,46 | 1,1063 | 1,1063 | |||
| US64985TCU34 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | 2,45 | -3,95 | 1,1056 | 0,0062 | ||
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 / DBT (US88285AFX19) | 2,45 | 1,1035 | 1,1035 | |||
| US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE | 2,44 | -2,94 | 1,0995 | 0,0180 | ||
| INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR / DBT (US45470YGG08) | 2,41 | 1,0872 | 1,0872 | |||
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55 / DBT (US67756UCG13) | 2,39 | -1,16 | 1,0759 | 0,0365 | ||
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR / DBT (US31350ADR68) | 2,37 | -2,27 | 1,0671 | 0,0248 | ||
| FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 / ABS-MBS (US3132YATN88) | 2,35 | -0,72 | 1,0583 | 0,0404 | ||
| US16080TAG04 / Charlotte County Industrial Development Authority/FL | 2,35 | 14,33 | 1,0570 | 0,1742 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2,34 | -3,71 | 1,0532 | 0,0088 | ||
| US95639PCA93 / WV ECON DEV AUTH-REF | 2,32 | -2,65 | 1,0443 | 0,0197 | ||
| US64966MA257 / NEW YORK-F-1 | 2,31 | -1,24 | 1,0421 | 0,0346 | ||
| US896035BF85 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | 2,31 | -7,49 | 1,0408 | -0,0336 | ||
| US59447TV751 / MI FIN AUTH-UNREFD | 2,30 | -2,00 | 1,0372 | 0,0265 | ||
| JEFFERSON CNTY AL SWR REVENUE JEFFERSON CO WARRANTS / DBT (US472682ZR71) | 2,28 | 1,0256 | 1,0256 | |||
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAJ37) | 2,22 | 0,77 | 1,0017 | 0,0525 | ||
| US91471FBE43 / UNIV OF NORTH CAROLINA NC HOSP UNCHGR 02/46 FIXED OID 4 | 2,22 | -5,45 | 0,9999 | -0,0100 | ||
| US513174H880 / LAMAR TX ISD 4% 2/15/2048 | 2,21 | -4,90 | 0,9967 | -0,0039 | ||
| US45204FAH82 / ILLINOIS ST FIN AUTH REVENUE | 2,20 | 0,9910 | 0,9910 | |||
| PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR / DBT (US717901CC45) | 2,20 | 0,9910 | 0,9910 | |||
| US917393BN93 / COUNTY OF UTAH UT 917393BN9 | 2,19 | 0,9877 | 0,9877 | |||
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/55 FIXED OID 5 / DBT (US64461XMG78) | 2,17 | 0,9788 | 0,9788 | |||
| FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONA / DBT (BA00061X0) | 2,12 | 0,57 | 0,9555 | 0,0483 | ||
| US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2,12 | -1,90 | 0,9539 | 0,0255 | ||
| HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 / DBT (US447819KL64) | 2,09 | -5,98 | 0,9426 | -0,0147 | ||
| US19648FMB75 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B | 2,07 | -2,03 | 0,9347 | 0,0238 | ||
| CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV / DBT (US1675934R06) | 2,03 | 0,9163 | 0,9163 | |||
| US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB | 2,03 | 0,45 | 0,9151 | 0,0451 | ||
| US677525WS29 / Ohio Air Quality Development Authority | 2,02 | 0,25 | 0,9112 | 0,0432 | ||
| US59261AG500 / MET TRANSPRTN AUTH NY REVENUE | 2,01 | -1,42 | 0,9070 | 0,0284 | ||
| US452152Y215 / ILLINOIS ST ILS 05/37 FIXED OID 4.625 | 2,01 | -0,20 | 0,9043 | 0,0389 | ||
| US88256CEX39 / Texas Mun Gas Acqus Bond | 1,99 | -0,55 | 0,8970 | 0,0357 | ||
| US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB | 1,97 | -1,80 | 0,8859 | 0,0246 | ||
| US626207H239 / Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 1,95 | 0,72 | 0,8805 | 0,0459 | ||
| US613520PB50 / MONTGOMERY CNTY OH HOSP REVENUE | 1,95 | -4,50 | 0,8795 | -0,0000 | ||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1,91 | -3,68 | 0,8617 | 0,0077 | ||
| US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 1,89 | -3,33 | 0,8498 | 0,0102 | ||
| US153476DC70 / Central Florida Expressway Authority | 1,83 | -3,83 | 0,8263 | 0,0058 | ||
| US25483VA468 / DIST OF COLUMBIA REVENUE | 1,80 | -0,22 | 0,8126 | 0,0350 | ||
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 / DBT (US650116HT60) | 1,80 | -3,22 | 0,8121 | 0,0107 | ||
| BBRA 7.215 06/02/59 / DBT (955KSCII7) | 1,80 | 0,8108 | 0,8108 | |||
| BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 / DBT (US067167D941) | 1,80 | 0,8102 | 0,8102 | |||
| US650028XH12 / NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-47 | 1,78 | -3,22 | 0,7997 | 0,0105 | ||
| US89602HAB33 / Triborough Bridge & Tunnel Authority | 1,77 | -2,27 | 0,7973 | 0,0187 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,74 | -1,97 | 0,7847 | 0,0206 | ||
| US51771FCF18 / Las Vegas Convention & Visitors Authority, Series A | 1,73 | -1,98 | 0,7807 | 0,0202 | ||
| US59447TVE09 / Michigan Finance Authority | 1,73 | -1,03 | 0,7783 | 0,0275 | ||
| JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45 / DBT (US473157BP91) | 1,71 | -0,35 | 0,7706 | 0,0322 | ||
| FAIRHAVEN GLEN TAXABLE CONSTRUCT / DBT (BA00061Z5) | 1,70 | 0,00 | 0,7658 | 0,0345 | ||
| US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 1,68 | -5,20 | 0,7550 | -0,0057 | ||
| US97712JEQ22 / Wisconsin Health & Educational Facilities Authority | 1,67 | -4,08 | 0,7529 | 0,0034 | ||
| US74514L4C84 / PUERTO RICO CMWLTH | 1,65 | 1,60 | 0,7455 | 0,0449 | ||
| US254764KC60 / DISTRICT COLUMBIA HOSP REV | 1,60 | -0,44 | 0,7216 | 0,0296 | ||
| US55374SAG57 / M-S-R ENERGY AUTHORITY | 1,57 | -0,51 | 0,7057 | 0,0283 | ||
| CANTON OH CITY SCH DIST CANSCD 12/50 FIXED 5.5 / DBT (US138447ET02) | 1,56 | -1,70 | 0,7034 | 0,0199 | ||
| US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE | 1,56 | -4,07 | 0,7005 | 0,0030 | ||
| US88285ADS42 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 | 1,52 | -1,56 | 0,6832 | 0,0204 | ||
| US74514L3N58 / PUERTO RICO CMWLTH | 1,51 | -2,83 | 0,6813 | 0,0118 | ||
| US650028XA68 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1,43 | -3,26 | 0,6427 | 0,0086 | ||
| US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1,42 | -4,64 | 0,6390 | -0,0007 | ||
| US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | 1,41 | -17,29 | 0,6334 | -0,0979 | ||
| US43233AFD37 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 1,39 | -3,41 | 0,6265 | 0,0071 | ||
| US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 1,38 | -3,09 | 0,6222 | 0,0090 | ||
| US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 1,36 | -1,67 | 0,6107 | 0,0177 | ||
| US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB | 1,35 | 0,00 | 0,6081 | 0,0274 | ||
| US66285WWC62 / North Texas Tollway Authority | 1,34 | -3,31 | 0,6053 | 0,0075 | ||
| US790103AV70 / SAINT JAMES PARISH LA REVENUE | 1,34 | -1,18 | 0,6048 | 0,0206 | ||
| US64971XQM38 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 1,34 | 35,73 | 0,6044 | 0,2174 | ||
| KENTUCKY ST MUNI ENERGY AGY PW KMEPWR 01/55 FIXED 5 / DBT (US491499AU37) | 1,32 | -1,20 | 0,5935 | 0,0199 | ||
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 / DBT (US64990KFM09) | 1,30 | -3,83 | 0,5874 | 0,0041 | ||
| US20775DTQ50 / Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University) | 1,30 | -2,47 | 0,5867 | 0,0122 | ||
| US45470CAG42 / Indiana Finance Authority | 1,27 | -0,16 | 0,5740 | 0,0247 | ||
| US864809CA40 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 1,27 | -3,58 | 0,5702 | 0,0055 | ||
| US92810PAV31 / VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1,26 | -2,55 | 0,5682 | 0,0114 | ||
| US41753TAA79 / HARVEST CROSSING MET DIST 12/52 7.25 | 1,26 | 1,46 | 0,5654 | 0,0330 | ||
| US584283HD09 / Medford Hospital Facilities Authority | 1,24 | -4,84 | 0,5584 | -0,0017 | ||
| ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/43 FIXED 5 / DBT (US68450LJK26) | 1,23 | -1,83 | 0,5558 | 0,0154 | ||
| US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1,23 | -1,60 | 0,5545 | 0,0167 | ||
| IRONDALE AL PUBLIC BLDG AUTH L IRONDALE PUB BLDG / DBT (US463034AN86) | 1,22 | -4,39 | 0,5502 | 0,0007 | ||
| US592647MD06 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 1,21 | 0,5468 | 0,5468 | |||
| US74514L3R62 / PUERTO RICO CMWLTH | 1,21 | 0,83 | 0,5459 | 0,0292 | ||
| MARYLAND ST MDS 06/39 FIXED 5 / DBT (US574193XJ29) | 1,21 | 0,5449 | 0,5449 | |||
| US759861EK92 / RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | 1,21 | 4,77 | 0,5437 | 0,0480 | ||
| US93978HXH38 / Washington Health Care Facilities Authority | 1,20 | -1,72 | 0,5418 | 0,0154 | ||
| US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 | 1,19 | -4,10 | 0,5374 | 0,0026 | ||
| US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB | 1,18 | -1,33 | 0,5334 | 0,0170 | ||
| LOWER COLORADO RIVER TX AUTH R LWCGEN 05/41 FIXED 5 / DBT (US54811GR931) | 1,15 | 0,5190 | 0,5190 | |||
| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR / DBT (US95648VBU26) | 1,12 | -0,36 | 0,5057 | 0,0211 | ||
| NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/55 FIXED 5 / DBT (US64542UHB35) | 1,12 | -6,61 | 0,5031 | -0,0110 | ||
| US38611TCC99 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 1,11 | 0,5016 | 0,5016 | |||
| US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1,11 | -3,73 | 0,5001 | 0,0039 | ||
| FLORIDA DEV FIN CORP 08/55 4.5 / DBT (US34061QCV77) | 1,11 | -6,66 | 0,4995 | -0,0113 | ||
| US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 1,11 | -2,46 | 0,4995 | 0,0106 | ||
| US033262AW63 / ANCHORAGE AK SOL WST SVCS REVE MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES | 1,11 | -1,60 | 0,4992 | 0,0148 | ||
| US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 1,10 | -11,97 | 0,4972 | -0,0422 | ||
| LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN 2 / ABS-MBS (BA000LT17) | 1,10 | 0,4955 | 0,4955 | |||
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5 / DBT (US45204FYL39) | 1,08 | 0,4860 | 0,4860 | |||
| INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 / DBT (US45753EAB92) | 1,07 | -0,46 | 0,4829 | 0,0199 | ||
| US64985TAQ40 / NY ST URBAN DEV CO 4 3/45 | 1,07 | -2,72 | 0,4826 | 0,0086 | ||
| COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 / DBT (US199546CS98) | 1,06 | -1,03 | 0,4782 | 0,0170 | ||
| US23503CBH97 / Dallas Fort Worth International Airport, Series 2022, RB | 1,06 | -1,21 | 0,4767 | 0,0158 | ||
| MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 / DBT (US60733UAA97) | 1,06 | 0,4759 | 0,4759 | |||
| US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 1,06 | 1,64 | 0,4758 | 0,0286 | ||
| HALIFAX FL HOSP MED CTR HALIFAX HOSP MED CTR / DBT (US405815LL32) | 1,06 | -5,64 | 0,4753 | -0,0059 | ||
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/44 FIXED 4.35 / DBT (US67756Q6T96) | 1,05 | -1,60 | 0,4711 | 0,0141 | ||
| US64971XLJ53 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 1,04 | -1,23 | 0,4685 | 0,0153 | ||
| US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE | 1,04 | 11,53 | 0,4666 | 0,0671 | ||
| US45528U6X43 / Indianapolis Local Public Improvement Bond Bank | 1,04 | -1,90 | 0,4663 | 0,0124 | ||
| ERIE CNTY NY INDL DEV AGY MF H ERIMFH 02/41 FIXED OID 4.25 / DBT (US29508TAA07) | 1,03 | -1,81 | 0,4641 | 0,0127 | ||
| US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 1,03 | -0,39 | 0,4631 | 0,0189 | ||
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR / DBT (US84136HBC60) | 1,02 | -2,02 | 0,4600 | 0,0116 | ||
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR / DBT (US04052TDE29) | 1,02 | -0,59 | 0,4592 | 0,0183 | ||
| US9384292B27 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B | 1,02 | -2,12 | 0,4586 | 0,0111 | ||
| US61022CAB54 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re | 1,01 | -0,30 | 0,4546 | 0,0189 | ||
| US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1,01 | -1,75 | 0,4545 | 0,0127 | ||
| US60636VDD64 / Missouri Development Finance Board, Series 2022 | 1,01 | -1,85 | 0,4540 | 0,0125 | ||
| INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/53 FIXED 5 / DBT (US45528VAV18) | 1,01 | -2,61 | 0,4536 | 0,0088 | ||
| US25755AAE10 / Dominion Water & Sanitation District | 1,01 | -0,10 | 0,4527 | 0,0196 | ||
| US187145JT58 / MUNI ORIG ISSUE DISC | 1,00 | 0,00 | 0,4521 | 0,0203 | ||
| MISSISSIPPI DEV BK SPL OBLIG MSSDEV 06/50 FIXED OID 5 / DBT (US60534XT551) | 1,00 | 0,4505 | 0,4505 | |||
| US62620HEL24 / MUNI ELEC AUTH OF GA | 0,99 | -3,03 | 0,4476 | 0,0070 | ||
| US888809BG44 / TOBACCO SETTLEMENT FING CORP RI | 0,99 | -0,80 | 0,4466 | 0,0165 | ||
| US59447TYG20 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | 0,98 | -1,70 | 0,4430 | 0,0126 | ||
| US12008ETY22 / Build NYC Resource Corp. | 0,98 | -3,85 | 0,4395 | 0,0034 | ||
| US57582RSK31 / MASSACHUSETTS ST MAS 05/40 FIXED 4 | 0,97 | -0,82 | 0,4384 | 0,0163 | ||
| US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB | 0,97 | -2,90 | 0,4373 | 0,0072 | ||
| US68276FDR82 / Onondaga County Trust for Cultural Resources | 0,97 | -4,90 | 0,4369 | -0,0021 | ||
| US914639LF43 / UNIV OF NEBRASKA NE FACS CORP | 0,95 | -7,77 | 0,4283 | -0,0149 | ||
| US95308RXB04 / West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2021. | 0,95 | -6,24 | 0,4267 | -0,0082 | ||
| US584283GY54 / Medford Hospital Facilities Authority | 0,95 | -2,77 | 0,4263 | 0,0075 | ||
| US59447T3V38 / MICHIGAN ST FIN AUTH REVENUE | 0,93 | -2,00 | 0,4191 | 0,0105 | ||
| FORT WORTH TX WTR SWR REVENU FTWUTL 02/49 FIXED 5 / DBT (US3495155X01) | 0,92 | 0,4127 | 0,4127 | |||
| US59334PGP62 / MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 | 0,92 | -2,03 | 0,4124 | 0,0106 | ||
| VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125 / DBT (US919112GJ58) | 0,91 | -3,08 | 0,4117 | 0,0059 | ||
| SOUTHEAST REGL MGMT DIST TX SERGEN 04/46 FIXED OID 4.25 / DBT (US841493CY33) | 0,91 | -4,71 | 0,4103 | -0,0006 | ||
| BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR / DBT (US05786PAA12) | 0,91 | 0,4091 | 0,4091 | |||
| US59334PGR29 / MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/46 FIXED OID 4 | 0,89 | -2,62 | 0,4023 | 0,0074 | ||
| CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/49 FIXED OID 4.25 / DBT (US22802CAV90) | 0,88 | -6,27 | 0,3976 | -0,0072 | ||
| US59465MQ659 / Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A | 0,88 | -0,34 | 0,3967 | 0,0166 | ||
| EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4 / DBT (US300371W565) | 0,88 | 0,3958 | 0,3958 | |||
| US454795FG54 / INDIANA ST HLTH EDUCTNL FAC INSMED 11/46 FIXED 4 | 0,87 | -1,59 | 0,3911 | 0,0114 | ||
| US44244CB220 / HOUSTON TX UTIL 0% 11/15/2049 | 0,86 | -5,18 | 0,3875 | -0,0028 | ||
| US74442PTG09 / PUBLIC FIN AUTH WI REVENUE | 0,85 | -4,19 | 0,3816 | 0,0013 | ||
| US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 | 0,83 | 30,00 | 0,3748 | 0,0995 | ||
| COLORADO ST HLTH FACS AUTH REV COSMED 12/55 FIXED 5.125 / DBT (US19648FZK38) | 0,83 | -3,60 | 0,3745 | 0,0033 | ||
| US677525WB93 / OHIO ST AIR QUALITY DEV AUTH | 0,83 | 0,24 | 0,3744 | 0,0174 | ||
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 / DBT (US04052TDC62) | 0,83 | 0,61 | 0,3741 | 0,0190 | ||
| US79739GNW23 / San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 0,83 | -4,38 | 0,3740 | 0,0002 | ||
| US00826SAK69 / AFFORDABLE HSG OPPORTUNITIES T 07/37 7.12 | 0,82 | 0,12 | 0,3714 | 0,0170 | ||
| US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 0,80 | -2,32 | 0,3608 | 0,0079 | ||
| LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN / ABS-MBS (BA000LSQ3) | 0,80 | 0,3604 | 0,3604 | |||
| US38611TDQ76 / Grand Parkway Transportation Corp. | 0,79 | -3,55 | 0,3546 | 0,0032 | ||
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B / ABS-MBS (US35834CAB72) | 0,78 | -0,77 | 0,3497 | 0,0133 | ||
| US72177MTP22 / PIMA CNTY ARIZ INDL DEV 07/55 5 | 0,77 | 0,00 | 0,3468 | 0,0156 | ||
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR / DBT (US63607WBD56) | 0,76 | -2,07 | 0,3418 | 0,0088 | ||
| US745392KL33 / PULASKI CNTY AR HOSP REVENUE PULMED 03/53 FIXED 5.25 | 0,72 | -1,91 | 0,3241 | 0,0085 | ||
| US938429Y351 / WASHINGTON CNTY OR SCH DIST 06/48 0 | 0,71 | -1,53 | 0,3187 | 0,0098 | ||
| US97712D7E06 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,70 | -0,57 | 0,3157 | 0,0127 | ||
| US46247SCZ56 / IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 | 0,69 | -2,97 | 0,3093 | 0,0050 | ||
| US56682HCK32 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | 0,68 | -5,93 | 0,3072 | -0,0048 | ||
| VANCOUVER WA HSG AUTH MF REVEN VANMFH 12/39 FIXED OID 4.125 / DBT (US92162PAL94) | 0,66 | -1,50 | 0,2968 | 0,0092 | ||
| US45204E6D56 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | 0,65 | -2,99 | 0,2928 | 0,0046 | ||
| US92810PAY79 / VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 | 0,63 | -10,59 | 0,2816 | -0,0195 | ||
| US592250EJ99 / Metropolitan Pier & Exposition Authority | 0,62 | 0,81 | 0,2804 | 0,0148 | ||
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/49 FIXED OID 4.125 / DBT (US041807LQ97) | 0,62 | 0,2799 | 0,2799 | |||
| OGDEN CITY UT REDEV AGY SALES OGDDEV 01/53 FIXED 5 / DBT (US67629TAT34) | 0,61 | -1,29 | 0,2748 | 0,0088 | ||
| US74442PSG18 / PUBLIC FIN AUTH WI REVENUE | 0,60 | -2,29 | 0,2696 | 0,0060 | ||
| COOK CNTY SCH DIST 28 IL COKSCD 12/50 FIXED OID 5 / DBT (US213381AF35) | 0,60 | 0,2692 | 0,2692 | |||
| US592250AR51 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,60 | -5,55 | 0,2689 | -0,0026 | ||
| US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 0,59 | 0,00 | 0,2650 | 0,0118 | ||
| MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 / DBT (US593344BZ64) | 0,58 | -2,84 | 0,2623 | 0,0044 | ||
| US60637APU06 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/39 FIXED 4 | 0,57 | -4,40 | 0,2546 | 0,0003 | ||
| US79467BBL80 / Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A | 0,56 | -2,80 | 0,2503 | 0,0044 | ||
| US19650TAA79 / COLORADO INTL CTR MET DIST NO CO MET DIST #7 | 0,55 | 3,00 | 0,2478 | 0,0179 | ||
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/35 FIXED 5 / DBT (US74442PJ632) | 0,54 | 0,56 | 0,2440 | 0,0123 | ||
| US74442PRQ09 / PUBLIC FIN AUTH WI REVENUE | 0,53 | 0,2375 | 0,2375 | |||
| US3132YBXM33 / FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 | 0,52 | -0,96 | 0,2321 | 0,0081 | ||
| US26444CKK70 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) | 0,51 | -3,23 | 0,2299 | 0,0029 | ||
| WARREN CNTY KY HOSP REVENUE WARMED 04/49 FIXED 5.25 / DBT (US934864CN71) | 0,51 | 0,2295 | 0,2295 | |||
| US87638RJD08 / TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75 | 0,51 | -1,17 | 0,2284 | 0,0081 | ||
| INLIVIAN NC MF REVENUE INLMFH 02/43 FIXED 5.05 / DBT (US45753CAV90) | 0,51 | 0,2282 | 0,2282 | |||
| FALCON PK DELAYED DRAW TERM LOAN 2 / DBT (948TTQII6) | 0,50 | 0,00 | 0,2252 | 0,0102 | ||
| SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 / DBT (US83756LBQ77) | 0,48 | -1,84 | 0,2167 | 0,0059 | ||
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 / DBT (US187145VL84) | 0,48 | 0,2159 | 0,2159 | |||
| INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR / DBT (US45528TBF03) | 0,47 | -2,87 | 0,2138 | 0,0039 | ||
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) | 0,47 | -5,20 | 0,2136 | -0,0015 | ||
| INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR / DBT (US45506CAP23) | 0,47 | -2,67 | 0,2131 | 0,0038 | ||
| US57420VRK16 / Maryland Economic Development Corp. | 0,46 | -0,44 | 0,2062 | 0,0087 | ||
| KISSIMMEE FL CAPITAL IMPT REVE KISSIMMEE REV A / DBT (US497813CM56) | 0,44 | -3,95 | 0,1977 | 0,0013 | ||
| US81685AAA79 / Senac South Metropolitan District No 1 | 0,44 | -2,02 | 0,1965 | 0,0049 | ||
| US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | 0,41 | -11,35 | 0,1868 | -0,0142 | ||
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS / ABS-MBS (US35833XAA46) | 0,40 | -1,23 | 0,1805 | 0,0059 | ||
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA / ABS-MBS (US30339BAB09) | 0,38 | -0,78 | 0,1734 | 0,0065 | ||
| US792909FM03 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 0,38 | -1,29 | 0,1722 | 0,0056 | ||
| MULTIFAMILY MORTGAGE BONDS MFMB 2025 16FN PT / DBT (US264469AC10) | 0,35 | 0,1585 | 0,1585 | |||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0,27 | -1,49 | 0,1194 | 0,0036 | ||
| US13016NBH61 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6 | 0,26 | -53,21 | 0,1151 | -0,1198 | ||
| US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 | 0,25 | -3,52 | 0,1117 | 0,0013 | ||
| PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/40 FIXED OID 4.5 / DBT (US70275QAL77) | 0,24 | -1,23 | 0,1083 | 0,0034 | ||
| LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN 1 / ABS-MBS (BA000LT25) | 0,22 | 0,1011 | 0,1011 | |||
| US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 0,21 | -54,64 | 0,0950 | -0,1042 | ||
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 / DBT (US04052TDD46) | 0,21 | 0,49 | 0,0926 | 0,0047 | ||
| ESC NASSAU CNTY N Y IN 01/58 5 / DBT (000000000) | 0,16 | 0,0719 | 0,0719 | |||
| US03469KAG85 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 | 0,12 | -74,95 | 0,0540 | -0,1505 | ||
| FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONB / DBT (BA00061T9) | 0,10 | 0,00 | 0,0450 | 0,0020 | ||
| US52605NBG34 / LENEXA KS TAX INCR SPL OBLG LENGEN 04/27 FIXED 6 | 0,09 | 0,00 | 0,0414 | 0,0019 | ||
| US03469KAB98 / Angelina & Neches River Authority | 0,06 | -70,20 | 0,0266 | -0,0589 | ||
| US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | 0,03 | 0,00 | 0,0149 | 0,0007 | ||
| US45204EA650 / ILLINOIS ST FIN AUTH REVENUE | 0,01 | 0,00 | 0,0030 | 0,0001 | ||
| US64990FWU47 / NY ST DORM AUTH-PRERE | 0,01 | 0,00 | 0,0023 | 0,0001 | ||
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 / DBT (US64990KFL26) | 0,01 | 0,00 | 0,0023 | 0,0001 | ||
| US38543PAF53 / GRAND FORKS CNTY ND | 0,00 | 0,0000 | 0,0000 |
