Grundlæggende statistik
Porteføljeværdi $ 424.055.165
Nuværende stillinger 244
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pimco Municipal Income Fund Iii har afsløret 244 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 424.055.165 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pimco Municipal Income Fund Iiis største beholdninger er Salt Verde Arizona Fc Bond (US:US79575EAS72) , AFFORDABLE HSG OPPORTUNITIES 07/37 1 (US:US00826SAJ96) , Illinois State, General Obligation Bonds, November Series 2017D (US:US452152P965) , MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 (US:US626207H494) , and New York State Thruway Authority (US:US650010CB54) . Pimco Municipal Income Fund Iiis nye stillinger omfatter Salt Verde Arizona Fc Bond (US:US79575EAS72) , AFFORDABLE HSG OPPORTUNITIES 07/37 1 (US:US00826SAJ96) , Illinois State, General Obligation Bonds, November Series 2017D (US:US452152P965) , MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 (US:US626207H494) , and New York State Thruway Authority (US:US650010CB54) .

Pimco Municipal Income Fund Iii - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,70 1,5250 1,5250
3,00 1,2378 1,2378
2,81 1,1605 1,1605
2,63 1,0869 1,0869
2,60 1,0728 1,0728
2,60 1,0719 1,0719
2,56 1,0556 1,0556
2,55 1,0521 1,0521
2,53 1,0438 1,0438
2,52 1,0411 1,0411
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 %
0,13 0,0544 -0,1516
0,24 0,0979 -0,1073
1,41 0,5801 -0,0894
0,07 0,0268 -0,0595
3,95 1,6280 -0,0462
1,21 0,5009 -0,0423
3,68 1,5166 -0,0333
2,31 0,9533 -0,0305
0,68 0,2803 -0,0193
2,20 0,9097 -0,0171
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 .

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
(%)
US79575EAS72 / Salt Verde Arizona Fc Bond 12,10 -1,01 4,9906 0,1778
US00826SAJ96 / AFFORDABLE HSG OPPORTUNITIES 07/37 1 9,77 0,23 4,0307 0,1918
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 7,31 0,21 3,0178 0,1430
US626207H494 / MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 6,75 0,42 2,7864 0,1378
US650010CB54 / New York State Thruway Authority 5,13 -1,21 2,1167 0,0712
US513174L916 / LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 4,98 -1,99 2,0547 0,0540
US56682HCQ02 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A 4,95 40,38 2,0413 0,6533
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 / ABS-MBS (US3132YBYG55) 4,61 -0,97 1,9009 0,0686
US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 4,55 -4,38 1,8753 0,0033
US5946952Z04 / MICHIGAN ST TRUNK LINE 4,49 -5,15 1,8528 -0,0121
US235241WS11 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 4,36 -4,60 1,7990 -0,0009
US64971XQM38 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 4,20 51,17 1,7347 0,6391
NORTH CAROLINA ST TURNPIKE AUT 01/58 5 / DBT (US65830RDA41) 4,06 87,70 1,6744 0,8229
US7599114B36 / REGL TRANSPRTN AUTH-B 4,01 -0,55 1,6557 0,0666
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 3,95 -7,18 1,6280 -0,0462
US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX 3,94 0,54 1,6253 0,0822
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 3,89 -4,26 1,6042 0,0046
LA VEGA TX INDEP SCH DIST LGASCD 02/49 OID 4 / DBT (US505156QY85) 3,70 1,5250 1,5250
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,68 -6,61 1,5166 -0,0333
US546475SN50 / LA GAS FUEL TAX-C-REF 3,64 -2,65 1,5011 0,0289
US167505WB81 / CHICAGO IL BRD OF EDU 3,63 -3,94 1,4996 0,0097
US812643RZ92 / SEATTLE WA MUNI LIGHT PWR RE SEAPWR 01/46 FIXED 4 3,61 -3,37 1,4908 0,0180
FORT BEND CNTY TX PUB FAC CORP FBCDEV 03/48 FIXED 5 / DBT (US34687KAV61) 3,46 -1,57 1,4262 0,0431
US567410BF12 / MARICOPA CNTY AZ SCH DIST 83 MAREDU 10/44 FIXED 4 3,31 -2,65 1,3646 0,0264
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 / DBT (US882750D335) 3,29 0,46 1,3559 0,0673
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 3,20 -4,34 1,3192 0,0027
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 3,12 0,51 1,2892 0,0648
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 3,11 -2,35 1,2851 0,0289
FLORIDA ST DEV FIN CORP FLSDEV 07/38 FIXED 5 / DBT (US340618DP93) 3,08 -5,12 1,2706 -0,0078
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,07 -2,91 1,2685 0,0216
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 3,06 0,53 1,2634 0,0634
US31222TAS24 / Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc Project, Series 2016A 3,00 -0,46 1,2386 0,0508
US462466ET69 / IOWA ST FIN AUTH HLTH FACS REVENUE 3,00 1,2378 1,2378
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 2,97 -0,83 1,2273 0,0458
US88256CEX39 / Texas Mun Gas Acqus Bond 2,95 -0,57 1,2155 0,0488
US64985TCU34 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 2,90 -3,97 1,1968 0,0072
US45204EL970 / ILLINOIS ST FIN AUTH REVENUE 2,86 -1,99 1,1813 0,0306
TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 / DBT (US88285AFX19) 2,81 1,1605 1,1605
FMCC / Federal Home Loan Mortgage Corporation 2,69 -4,24 1,1079 0,0033
FLORIDA ST TURNPIKE AUTH TURNP FL DEPT OF TRANSPRT B / DBT (US343137TF28) 2,63 1,0869 1,0869
FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 / ABS-MBS (US3132YATN88) 2,63 -0,72 1,0857 0,0418
US60637AMW98 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 4 2,60 -2,58 1,0734 0,0217
US45204FAH82 / ILLINOIS ST FIN AUTH REVENUE 2,60 1,0728 1,0728
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 / DBT (US79625GKN24) 2,60 1,0719 1,0719
BELLWOOD SENIOR HOUSING FIXED TERM LOAN / LON (BA000DPQ4) 2,59 -1,00 1,0675 0,0384
US63607WAG96 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837 2,59 -1,37 1,0672 0,0345
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR / DBT (US31350ADR68) 2,58 -1,87 1,0629 0,0290
US74444UAC62 / PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7 2,57 -1,65 1,0603 0,0316
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/50 FIXED 5.25 / DBT (US8371515T26) 2,56 1,0556 1,0556
PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR / DBT (US717901CC45) 2,55 1,0521 1,0521
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55 / DBT (US67756UCG13) 2,53 -1,17 1,0459 0,0359
JEFFERSON CNTY AL SWR REVENUE JEFFERSON CO WARRANTS / DBT (US472682ZR71) 2,53 1,0438 1,0438
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR / DBT (US45470YGG08) 2,52 1,0411 1,0411
US373695AZ83 / Gerald R Ford International Airport Authority 2,49 -1,70 1,0288 0,0297
CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV / DBT (US1675934R06) 2,49 1,0281 1,0281
US74514L4C84 / PUERTO RICO CMWLTH 2,48 1,64 1,0233 0,0619
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/55 FIXED OID 5 / DBT (US64461XMG78) 2,47 1,0188 1,0188
NEW YORK ST TRANS 06/60 5.125 / DBT (US650116GZ30) 2,46 -2,31 1,0142 0,0233
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,45 -3,73 1,0129 0,0088
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 2,44 -2,94 1,0071 0,0168
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/43 FIXED 5.25 / DBT (US26118TAT79) 2,43 1,0026 1,0026
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAJ37) 2,43 0,75 1,0009 0,0528
US59447TV751 / MI FIN AUTH-UNREFD 2,40 -2,00 0,9887 0,0256
US55374SAF74 / MSR ENERGY 2,39 -0,62 0,9873 0,0392
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,38 -1,89 0,9830 0,0266
US976595FU76 / WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 2,38 4,57 0,9828 0,0857
US19648FMB75 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B 2,36 -2,04 0,9729 0,0251
FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONA / DBT (BA00061X0) 2,32 0,56 0,9586 0,0488
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 0,9533 -0,0305
US088365GS48 / Bexar County Hospital District, Texas, Certificates of Obligation, Series 2018 2,28 -2,77 0,9399 0,0168
US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 2,25 1,58 0,9298 0,0561
US59334DLG78 / MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/48 FIXED 4 2,22 0,9143 0,9143
US513174H880 / LAMAR TX ISD 4% 2/15/2048 2,21 -4,90 0,9130 -0,0033
US95308RXB04 / West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2021. 2,20 -6,33 0,9097 -0,0171
HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 / DBT (US447819KL64) 2,18 -6,00 0,8993 -0,0137
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 2,16 -1,77 0,8926 0,0251
NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/40 FIXED 5 / DBT (US64542UHA51) 2,04 -3,19 0,8398 0,0115
US677525WS29 / Ohio Air Quality Development Authority 2,02 0,25 0,8346 0,0399
ILLINOIS ST ILLINOIS ST B / DBT (US452153KF58) 2,02 0,8318 0,8318
US452152Y215 / ILLINOIS ST ILS 05/37 FIXED OID 4.625 2,01 -0,20 0,8283 0,0359
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 / DBT (US650116HT60) 2,00 -3,19 0,8265 0,0112
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 2,00 -2,20 0,8263 0,0199
US25483VA534 / DIST OF COLUMBIA REVENUE 1,99 -0,35 0,8231 0,0346
US613520PB50 / MONTGOMERY CNTY OH HOSP REVENUE 1,95 -4,50 0,8056 0,0002
US12008ETY22 / Build NYC Resource Corp. 1,95 -3,80 0,8052 0,0064
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 1,93 -1,02 0,7980 0,0282
FMCC / Federal Home Loan Mortgage Corporation 1,92 -1,94 0,7906 0,0210
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 1,91 -3,68 0,7892 0,0073
BBRA 7.215 06/02/59 / DBT (955KSCII7) 1,90 0,7839 0,7839
US00826SAK69 / AFFORDABLE HSG OPPORTUNITIES T 07/37 7.12 1,86 0,11 0,7683 0,0355
JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45 / DBT (US473157BP91) 1,84 -0,33 0,7577 0,0320
US51771FCF18 / Las Vegas Convention & Visitors Authority, Series A 1,84 -1,98 0,7572 0,0198
CANTON OH CITY SCH DIST CANSCD 12/50 FIXED 5.5 / DBT (US138447ET02) 1,82 -1,73 0,7516 0,0215
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 1,80 -4,05 0,7435 0,0036
FAIRHAVEN GLEN TAXABLE CONSTRUCT / DBT (BA00061Z5) 1,80 0,00 0,7427 0,0337
US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,80 -4,06 0,7419 0,0035
US56042RYH91 / Maine Health & Higher Educational Facilities Authority 1,74 -5,01 0,7199 -0,0034
US88285ADS42 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 1,72 -1,60 0,7092 0,0215
US254764KC60 / DISTRICT COLUMBIA HOSP REV 1,70 -0,41 0,7023 0,0291
US34440PBY60 / Folsom Cordova Unified School District 1,68 -3,83 0,6949 0,0049
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,68 -5,20 0,6915 -0,0050
US613603F873 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,62 -3,41 0,6674 0,0080
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 1,58 -2,53 0,6525 0,0132
KENTUCKY ST MUNI ENERGY AGY PW KMEPWR 01/55 FIXED 5 / DBT (US491499AU37) 1,52 -1,17 0,6273 0,0212
US43233AFD37 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 1,52 -3,38 0,6260 0,0074
US74514L3N58 / PUERTO RICO CMWLTH 1,51 -2,83 0,6240 0,0110
US452152Y629 / ILLINOIS ST ILS 05/41 FIXED 5 1,51 -0,79 0,6240 0,0236
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 1,48 -3,08 0,6112 0,0091
US790103AV70 / SAINT JAMES PARISH LA REVENUE 1,45 -1,09 0,5983 0,0206
US45470CAG42 / Indiana Finance Authority 1,43 -0,21 0,5888 0,0256
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 1,42 -4,64 0,5853 -0,0004
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 1,41 -17,29 0,5801 -0,0894
US20775DTQ50 / Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University) 1,38 -2,47 0,5705 0,0121
US16080TAG04 / Charlotte County Industrial Development Authority/FL 1,37 33,33 0,5648 0,1606
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,36 -1,67 0,5594 0,0164
US66285WWC62 / North Texas Tollway Authority 1,34 -3,31 0,5544 0,0071
US93978HXF71 / Washington Health Care Facilities Authority 1,34 -0,52 0,5534 0,0222
US54473EWP59 / LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 1,34 -6,64 0,5509 -0,0124
IRONDALE AL PUBLIC BLDG AUTH L IRONDALE PUB BLDG / DBT (US463034AN86) 1,32 -4,41 0,5454 0,0009
MARYLAND ST MDS 06/39 FIXED 5 / DBT (US574193XJ29) 1,32 0,5445 0,5445
US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 1,30 -4,07 0,5350 0,0028
US759861EK92 / RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 1,26 4,72 0,5217 0,0462
US92810PAV31 / VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,26 -2,56 0,5187 0,0106
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/41 FIXED 5 / DBT (US54811GR931) 1,26 0,5186 0,5186
US25755AAE10 / Dominion Water & Sanitation District 1,26 -0,16 0,5183 0,0227
US41753TAA79 / HARVEST CROSSING MET DIST 12/52 7.25 1,26 1,46 0,5179 0,0304
US19650TAA79 / COLORADO INTL CTR MET DIST NO CO MET DIST #7 1,24 2,99 0,5126 0,0373
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 1,24 -1,36 0,5098 0,0164
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/43 FIXED 5 / DBT (US68450LJK26) 1,23 -1,83 0,5091 0,0142
US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,23 -0,48 0,5090 0,0209
US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,23 -1,60 0,5079 0,0155
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR / DBT (US95648VBU26) 1,22 -0,41 0,5053 0,0212
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 1,21 -11,97 0,5009 -0,0423
US592647MD06 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 1,21 0,5008 0,5008
US74514L3R62 / PUERTO RICO CMWLTH 1,21 0,83 0,5001 0,0269
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,20 -3,76 0,4961 0,0040
US129729AC37 / Calhoun County Navigation Industrial Development Authority 1,20 1,69 0,4960 0,0304
LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN 2 / ABS-MBS (BA000LT17) 1,20 0,4951 0,4951
US033262AW63 / ANCHORAGE AK SOL WST SVCS REVE MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES 1,20 -1,57 0,4933 0,0148
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 / DBT (US60733UAA97) 1,15 0,4735 0,4735
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/44 FIXED 4.35 / DBT (US67756Q6T96) 1,14 -1,47 0,4691 0,0144
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 1,12 0,00 0,4642 0,0211
ERIE CNTY NY INDL DEV AGY MF H ERIMFH 02/41 FIXED OID 4.25 / DBT (US29508TAA07) 1,12 -1,84 0,4637 0,0129
US38611TCC99 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 1,11 0,4594 0,4594
FLORIDA DEV FIN CORP 08/55 4.5 / DBT (US34061QCV77) 1,11 -6,66 0,4575 -0,0101
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 1,11 -2,46 0,4575 0,0099
US914639LF43 / UNIV OF NEBRASKA NE FACS CORP 1,11 -7,67 0,4568 -0,0157
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5 / DBT (US45204FYL39) 1,08 0,4452 0,4452
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 / DBT (US45753EAB92) 1,07 -0,46 0,4423 0,0184
SOUTHEAST REGL MGMT DIST TX SERGEN 04/49 FIXED OID 4.25 / DBT (US841493DB21) 1,06 -5,28 0,4370 -0,0036
US23503CBH97 / Dallas Fort Worth International Airport, Series 2022, RB 1,06 -1,21 0,4367 0,0147
HALIFAX FL HOSP MED CTR HALIFAX HOSP MED CTR / DBT (US405815LL32) 1,06 -5,64 0,4354 -0,0053
US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 1,04 11,53 0,4274 0,0616
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 1,04 -1,90 0,4271 0,0115
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR / DBT (US84136HBC60) 1,02 -2,02 0,4213 0,0108
US9384292B27 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B 1,02 -2,12 0,4200 0,0103
FORT WORTH TX WTR SWR REVENU FTWUTL 02/49 FIXED 5 / DBT (US3495155X01) 1,02 0,4200 0,4200
US61022CAB54 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re 1,01 -0,30 0,4164 0,0175
US60636VDD64 / Missouri Development Finance Board, Series 2022 1,01 -1,85 0,4159 0,0116
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/53 FIXED 5 / DBT (US45528VAV18) 1,01 -2,61 0,4155 0,0082
US187145JT58 / MUNI ORIG ISSUE DISC 1,00 0,00 0,4141 0,0188
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 06/50 FIXED OID 5 / DBT (US60534XT551) 1,00 0,4126 0,4126
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 1,00 -3,95 0,4111 0,0025
US59447TYG20 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 0,98 -1,70 0,4058 0,0117
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/49 FIXED OID 4.125 / DBT (US041807LQ97) 0,98 0,4029 0,4029
US57582RSK31 / MASSACHUSETTS ST MAS 05/40 FIXED 4 0,97 -0,82 0,4016 0,0151
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 0,97 -2,90 0,4006 0,0067
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 / DBT (US59333P7L69) 0,97 0,4005 0,4005
US584283GY54 / Medford Hospital Facilities Authority 0,95 -2,77 0,3905 0,0070
US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 0,94 -3,28 0,3892 0,0048
US599772AA88 / Military Installation Development Authority 0,93 -0,64 0,3842 0,0150
VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125 / DBT (US919112GJ58) 0,91 -3,08 0,3771 0,0055
US38611TDQ76 / Grand Parkway Transportation Corp. 0,91 -3,69 0,3771 0,0035
US79739GNW23 / San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB 0,91 -4,40 0,3768 0,0003
US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 0,91 30,00 0,3755 0,0998
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR / DBT (US05786PAA12) 0,91 0,3747 0,3747
LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN / ABS-MBS (BA000LSQ3) 0,90 0,3713 0,3713
CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/49 FIXED OID 4.25 / DBT (US22802CAV90) 0,88 -6,27 0,3642 -0,0065
US59465MQ659 / Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A 0,88 -0,34 0,3633 0,0154
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 0,88 0,23 0,3631 0,0170
EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4 / DBT (US300371W565) 0,88 0,3626 0,3626
US44244CB220 / HOUSTON TX UTIL 0% 11/15/2049 0,86 -5,18 0,3549 -0,0025
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR / DBT (US63607WBD56) 0,85 -2,07 0,3522 0,0092
FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B / ABS-MBS (US35834CAB72) 0,84 -0,71 0,3470 0,0133
US72177MTP22 / PIMA CNTY ARIZ INDL DEV 07/55 5 0,84 0,00 0,3466 0,0157
COLORADO ST HLTH FACS AUTH REV COSMED 12/55 FIXED 5.125 / DBT (US19648FZK38) 0,83 -3,60 0,3430 0,0032
US64972GF413 / New York City Municipal Water Finance Authority 0,83 -2,48 0,3411 0,0071
US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 0,80 -2,32 0,3305 0,0074
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR / DBT (US04052TDE29) 0,78 -0,51 0,3216 0,0129
US938429Y351 / WASHINGTON CNTY OR SCH DIST 06/48 0 0,76 -1,42 0,3153 0,0098
VANCOUVER WA HSG AUTH MF REVEN VANMFH 12/39 FIXED OID 4.125 / DBT (US92162PAL94) 0,75 -1,44 0,3107 0,0098
US46247SCZ56 / IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 0,75 -2,97 0,3099 0,0051
US362848RR67 / City of Gainesville FL Utilities System Revenue 0,73 0,3012 0,3012
US745392KL33 / PULASKI CNTY AR HOSP REVENUE PULMED 03/53 FIXED 5.25 0,72 -1,91 0,2968 0,0079
OGDEN CITY UT REDEV AGY SALES OGDDEV 01/53 FIXED 5 / DBT (US67629TAT34) 0,71 -1,39 0,2936 0,0095
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 / DBT (US04052TDC62) 0,69 0,73 0,2856 0,0146
US56682HCK32 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 0,68 -5,93 0,2814 -0,0043
US92810PAY79 / VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 0,68 -10,66 0,2803 -0,0193
US939783WQ55 / WASHINGTON ST HSG FIN COMMISSION 0,67 -3,47 0,2755 0,0033
US45204E6D56 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 0,66 -2,96 0,2709 0,0044
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 0,65 -2,27 0,2666 0,0060
US79467BBL80 / Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A 0,60 -2,76 0,2469 0,0044
COOK CNTY SCH DIST 28 IL COKSCD 12/50 FIXED OID 5 / DBT (US213381AF35) 0,60 0,2465 0,2465
US592250AR51 / MET PIER & EXPOSITION AUTH IL REVENUE 0,60 -5,55 0,2463 -0,0023
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 0,59 0,00 0,2427 0,0109
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 / DBT (US593344BZ64) 0,58 -2,84 0,2403 0,0041
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/36 FIXED 5 / DBT (US74442PJ715) 0,54 0,19 0,2215 0,0106
US74442PRQ09 / PUBLIC FIN AUTH WI REVENUE 0,53 0,2176 0,2176
US575930VL30 / Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H 0,52 -0,19 0,2166 0,0098
US3132YBXM33 / FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 0,52 -0,96 0,2126 0,0075
WARREN CNTY KY HOSP REVENUE WARMED 04/49 FIXED 5.25 / DBT (US934864CN71) 0,51 0,2102 0,2102
US87638RJD08 / TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75 0,51 -1,17 0,2092 0,0075
INLIVIAN NC MF REVENUE INLMFH 02/43 FIXED 5.05 / DBT (US45753CAV90) 0,51 0,2090 0,2090
FALCON PK DELAYED DRAW TERM LOAN 2 / DBT (948TTQII6) 0,50 0,00 0,2063 0,0094
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 / DBT (US83756LBQ77) 0,48 -1,84 0,1985 0,0055
FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS / ABS-MBS (US35833XAA46) 0,48 -1,23 0,1984 0,0066
US81685AAA79 / Senac South Metropolitan District No 1 0,48 -2,24 0,1980 0,0050
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 / DBT (US187145VL84) 0,48 0,1978 0,1978
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR / DBT (US45528TBF03) 0,47 -2,87 0,1958 0,0036
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) 0,47 -5,20 0,1956 -0,0013
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR / DBT (US45506CAP23) 0,47 -2,67 0,1952 0,0036
US57420VRK16 / Maryland Economic Development Corp. 0,46 -0,44 0,1889 0,0081
KISSIMMEE FL CAPITAL IMPT REVE KISSIMMEE REV A / DBT (US497813CM56) 0,44 -3,95 0,1811 0,0013
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 / DBT (US64990KFM09) 0,44 -3,96 0,1806 0,0013
US97712D7E06 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,42 -0,48 0,1727 0,0070
US792909FM03 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 0,39 -1,26 0,1618 0,0053
FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA / ABS-MBS (US30339BAB09) 0,38 -0,78 0,1588 0,0060
US88423EAC75 / Third Creek Metropolitan District No. 1, Limited Tax 0,37 -5,08 0,1546 -0,0009
MULTIFAMILY MORTGAGE BONDS MFMB 2025 16FN PT / DBT (US264469AC10) 0,35 0,1452 0,1452
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 0,35 -11,31 0,1426 -0,0108
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,27 -1,49 0,1094 0,0033
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 0,25 -3,52 0,1023 0,0013
LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN 1 / ABS-MBS (BA000LT25) 0,24 0,0999 0,0999
PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/40 FIXED OID 4.5 / DBT (US70275QAL77) 0,24 -1,23 0,0992 0,0031
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 0,24 -54,42 0,0979 -0,1073
US88256CAT62 / TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5.25 0,15 -0,65 0,0633 0,0027
US03469KAG85 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 0,13 -74,90 0,0544 -0,1516
FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONB / DBT (BA00061T9) 0,10 0,00 0,0413 0,0019
US03469KAB98 / Angelina & Neches River Authority 0,07 -70,32 0,0268 -0,0595
ESC NASSAU CNTY N Y IN 01/58 5 / DBT (000000000) 0,04 0,0180 0,0180
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,04 0,00 0,0149 0,0007
US45204EA650 / ILLINOIS ST FIN AUTH REVENUE 0,01 0,00 0,0030 0,0001
US38543PAF53 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000
US57585AAE01 / Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 0,00 0,0000 0,0000