Hartford Mutual Funds · 2018-04-18 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 | +$8.8M | — | — | $298.5M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $290.2M | 每日估算 |
| 2026-07-29 | +$1,307 | — | — | $289.6M | 每日估算 |
| 2026-07-28 | -$10.1M | — | — | $289.0M | 每日估算 |
| 2026-07-27 | -$951,154 | — | — | $298.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,863,600 | $20.4M | 6.77% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 20,038,000 | $19.7M | 6.53% |
FREDDIE MAC STRUCTURED PASS THROUGH CERT FREDDIE MAC STRUCTURED PASS THROUGH CERT | DBT | 9,141,291 | $9.5M | 3.14% |
U.S. Treasury Notes |
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 | +$9.5M | — | — | $298.5M | 每日估算 |
| 2026-07-25 | -$917,993 | — | — | $288.1M | 每日估算 |
| 2026-04-30 | -$1.9M | $0 | $1.9M | $301.7M | SEC 月度 |
| 2026-03-31 | -$12.5M | $0 | $12.5M | — | SEC 月度 |
| 2026-02-28 | +$2.0M | $3.9M | $1.9M | — | SEC 月度 |
| DBT |
| 9,062,000 |
| $9.0M |
| 2.98% |
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 8,507,830 | $8.6M | 2.85% |
NEW MEXICO ST MTGE FIN AUTH NEW MEXICO ST MTGE FIN AUTH | DBT | 7,875,000 | $8.5M | 2.82% |
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 6,892,066 | $7.1M | 2.35% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 6,120,000 | $6.5M | 2.16% |
IRON CNTY UT SALES TAX REVENUE IRON CNTY UT SALES TAX REVENUE | DBT | 5,705,000 | $5.9M | 1.95% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 5,535,000 | $5.9M | 1.94% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 4,665,000 | $5.0M | 1.65% |
ASTORIA OR HOSP FACS AUTH ASTORIA OR HOSP FACS AUTH | DBT | 5,000,000 | $4.9M | 1.64% |
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 4,475,000 | $4.8M | 1.60% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 4,505,000 | $4.8M | 1.59% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 5,000,000 | $4.4M | 1.46% |
CROWLEY TX INDEP SCH DIST CROWLEY TX INDEP SCH DIST | DBT | 4,635,000 | $4.4M | 1.45% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 3,720,000 | $4.1M | 1.35% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,114,093 | $4.0M | 1.32% |
MUNI ELEC AUTH OF GA MUNI ELEC AUTH OF GA | DBT | 3,835,000 | $4.0M | 1.32% |
PHILADELPHIA PA GAS WKS REVENUE PHILADELPHIA PA GAS WKS REVENUE | DBT | 3,500,000 | $3.7M | 1.22% |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 3,135,000 | $3.4M | 1.11% |
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | DBT | 3,105,000 | $3.3M | 1.08% |
DENVER CO CITY & CNTY MF HSG REVENUE DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 3,050,000 | $3.2M | 1.07% |
FLORIDA ST HSG FIN CORP MF MTGE REVENUE FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 3,160,000 | $3.2M | 1.05% |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 2,975,000 | $3.2M | 1.05% |
ORANGE CNTY FL HLTH FACS AUTH REVENUE ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 2,675,000 | $2.8M | 0.92% |
CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 2,685,000 | $2.8M | 0.91% |
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | DBT | 2,515,000 | $2.7M | 0.90% |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 2,680,000 | $2.7M | 0.90% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 2,510,000 | $2.7M | 0.88% |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 2,630,000 | $2.6M | 0.88% |
CMNTY DEV ADMIN MD MF DEV REVENUE CMNTY DEV ADMIN MD MF DEV REVENUE | DBT | 2,650,000 | $2.6M | 0.87% |
OHIO ST HSG FIN AGY MF HSG REVENUE OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 2,600,000 | $2.6M | 0.86% |
BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE | DBT | 2,745,000 | $2.5M | 0.83% |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 2,345,000 | $2.5M | 0.82% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 2,285,000 | $2.4M | 0.81% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 2,330,000 | $2.3M | 0.78% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,140,000 | $2.3M | 0.75% |
HARRIS CNTY TX TOLL ROAD REVENUE HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 2,000,000 | $2.1M | 0.70% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 1,955,000 | $2.1M | 0.69% |
DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS | DBT | 2,000,000 | $2.1M | 0.68% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1,940,000 | $2.0M | 0.68% |
Oracle Corp Oracle Corp | DBT | 2,041,000 | $2.0M | 0.66% |
TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 1,830,000 | $1.9M | 0.64% |
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 1,865,000 | $1.9M | 0.63% |
PICKERINGTON OH LOCAL SCH DIST PICKERINGTON OH LOCAL SCH DIST | DBT | 1,840,000 | $1.9M | 0.62% |
PUBLIC FIN AUTH WI MF AFFORDABLE HSG PUBLIC FIN AUTH WI MF AFFORDABLE HSG | DBT | 1,865,000 | $1.8M | 0.61% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 1,805,000 | $1.8M | 0.60% |
TENNERGY CORP TN GAS REVENUE TENNERGY CORP TN GAS REVENUE | DBT | 1,795,000 | $1.8M | 0.60% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 2,000,000 | $1.8M | 0.59% |
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | DBT | 1,705,000 | $1.8M | 0.58% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,640,000 | $1.7M | 0.57% |
RALEIGH NC HSG AUTH MF REVENUE RALEIGH NC HSG AUTH MF REVENUE | DBT | 1,680,000 | $1.7M | 0.56% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,525,000 | $1.6M | 0.54% |
MISSISSIPPI ST HOME CORP MF REVENUE MISSISSIPPI ST HOME CORP MF REVENUE | DBT | 1,590,000 | $1.6M | 0.53% |
SAINT CHARLES CNTY MO INDL DEV AUTH MF REVENUE SAINT CHARLES CNTY MO INDL DEV AUTH MF REVENUE | DBT | 1,568,226 | $1.6M | 0.53% |
NEW MEXICO ST MTGE FIN AUTH NEW MEXICO ST MTGE FIN AUTH | DBT | 1,535,000 | $1.6M | 0.52% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 1,435,000 | $1.5M | 0.50% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,360,000 | $1.5M | 0.48% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 1,365,000 | $1.4M | 0.47% |
INDIANA ST FIN AUTH THERMAL ENERGY SYSTEM UTILITY REVENUE INDIANA ST FIN AUTH THERMAL ENERGY SYSTEM UTILITY REVENUE | DBT | 1,305,000 | $1.4M | 0.46% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 1,500,000 | $1.4M | 0.45% |
CHAPEL HILL TX INDEP SCH DISTSMITH CNTY CHAPEL HILL TX INDEP SCH DISTSMITH CNTY | DBT | 1,290,000 | $1.3M | 0.44% |
BEXAR CNTY TX HOSP DIST BEXAR CNTY TX HOSP DIST | DBT | 1,405,000 | $1.3M | 0.42% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,165,000 | $1.3M | 0.41% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 1,255,000 | $1.2M | 0.41% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 1,385,000 | $1.2M | 0.40% |
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | DBT | 1,090,000 | $1.2M | 0.39% |
NEW MEXICO ST MTGE FIN AUTH NEW MEXICO ST MTGE FIN AUTH | DBT | 1,205,000 | $1.2M | 0.39% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,110,000 | $1.2M | 0.39% |
WATERBURY CT HSG AUTH MF HSG REVENUE WATERBURY CT HSG AUTH MF HSG REVENUE | DBT | 1,145,000 | $1.2M | 0.38% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 1,245,000 | $1.1M | 0.38% |
COLUMBIA-BRAZORIA TX INDEP SCH DIST COLUMBIA-BRAZORIA TX INDEP SCH DIST | DBT | 1,190,000 | $1.1M | 0.36% |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 1,225,000 | $1.1M | 0.35% |
NEW YORK NY NEW YORK NY | DBT | 1,130,000 | $1.0M | 0.34% |
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | DBT | 950,000 | $1.0M | 0.33% |
GEORGETOWN TX INDEP SCH DIST GEORGETOWN TX INDEP SCH DIST | DBT | 970,000 | $997,184 | 0.33% |
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | DBT | 960,000 | $992,239 | 0.33% |
LAMAR TX CONSOL INDEP SCH DIST LAMAR TX CONSOL INDEP SCH DIST | DBT | 1,090,000 | $989,293 | 0.33% |
RENO-TAHOE NV ARPT AUTH ARPT REVENUE RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 950,000 | $985,011 | 0.33% |
KAUFMAN TX INDEP SCH DIST KAUFMAN TX INDEP SCH DIST | DBT | 930,000 | $960,990 | 0.32% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 890,000 | $953,640 | 0.32% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 860,000 | $926,146 | 0.31% |
NORTHSIDE TX INDEP SCH DIST NORTHSIDE TX INDEP SCH DIST | DBT | 990,000 | $920,222 | 0.31% |
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | DBT | 880,000 | $919,515 | 0.30% |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | DBT | 870,000 | $906,530 | 0.30% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 855,000 | $897,281 | 0.30% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 950,000 | $862,206 | 0.29% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 875,000 | $812,547 | 0.27% |
FERNDALE MI PUBLIC SCHS FERNDALE MI PUBLIC SCHS | DBT | 770,000 | $794,986 | 0.26% |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 735,000 | $780,542 | 0.26% |
City of Dallas Housing Finance Corp City of Dallas Housing Finance Corp | ABS-MBS | 755,000 | $771,873 | 0.26% |
ARIZONA BRD OF RGTS ARIZONA BRD OF RGTS | DBT | 705,000 | $758,590 | 0.25% |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 685,000 | $735,992 | 0.24% |
ARIZONA BRD OF RGTS ARIZONA BRD OF RGTS | DBT | 665,000 | $722,453 | 0.24% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 680,000 | $716,356 | 0.24% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 705,000 | $714,136 | 0.24% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 765,000 | $698,417 | 0.23% |
CEDAR SPRINGS MI PUBLIC SCH DIST CEDAR SPRINGS MI PUBLIC SCH DIST | DBT | 700,000 | $694,485 | 0.23% |
CLG OF THE MAINLAND TX CLG OF THE MAINLAND TX | DBT | 765,000 | $689,671 | 0.23% |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 635,000 | $677,893 | 0.22% |
HAWAII ST ARPTS SYS REVENUE HAWAII ST ARPTS SYS REVENUE | DBT | 640,000 | $673,332 | 0.22% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 615,000 | $658,778 | 0.22% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 700,000 | $655,346 | 0.22% |
GROSSE ILE TWP MI SCH DIST GROSSE ILE TWP MI SCH DIST | DBT | 625,000 | $641,637 | 0.21% |
CLEBURNE TX INDEP SCH DIST CLEBURNE TX INDEP SCH DIST | DBT | 790,000 | $614,908 | 0.20% |
MCGREGOR TX INDEP SCH DIST MCGREGOR TX INDEP SCH DIST | DBT | 580,000 | $604,382 | 0.20% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 600,000 | $600,024 | 0.20% |
GEORGETOWN TX INDEP SCH DIST GEORGETOWN TX INDEP SCH DIST | DBT | 690,000 | $597,887 | 0.20% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 605,000 | $594,110 | 0.20% |
NEW MEXICO ST MTGE FIN AUTH NEW MEXICO ST MTGE FIN AUTH | DBT | 590,000 | $592,851 | 0.20% |
BEXAR CNTY TX HOSP DIST BEXAR CNTY TX HOSP DIST | DBT | 635,000 | $585,460 | 0.19% |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 585,000 | $580,038 | 0.19% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 593,000 | $577,530 | 0.19% |
IOWA ST FIN AUTH SF MTGE REVENUE IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 570,000 | $562,597 | 0.19% |
LOCKHART TX INDEP SCH DIST LOCKHART TX INDEP SCH DIST | DBT | 590,000 | $544,180 | 0.18% |
CORSICANA TX INDEP SCH DIST CORSICANA TX INDEP SCH DIST | DBT | 495,000 | $532,606 | 0.18% |
PROSPER TX INDEP SCH DIST PROSPER TX INDEP SCH DIST | DBT | 575,000 | $525,082 | 0.17% |
HARRIS CNTY TX HARRIS CNTY TX | DBT | 505,000 | $516,474 | 0.17% |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 505,000 | $498,264 | 0.17% |
FLORIDA ST HSG FIN CORP REVENUE FLORIDA ST HSG FIN CORP REVENUE | DBT | 500,000 | $493,480 | 0.16% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 485,000 | $491,879 | 0.16% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 475,000 | $485,386 | 0.16% |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 460,000 | $476,829 | 0.16% |
NEVADA ST HSG DIV SF MTGE REVENUE NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 460,000 | $462,695 | 0.15% |
NEW MEXICO ST MTGE FIN AUTH NEW MEXICO ST MTGE FIN AUTH | DBT | 470,000 | $462,476 | 0.15% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 460,000 | $452,239 | 0.15% |
Industrial Development Authority of the City of Tucson/The Industrial Development Authority of the City of Tucson/The | ABS-MBS | 435,000 | $439,622 | 0.15% |
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | DBT | 425,000 | $437,261 | 0.14% |
OHIO ST HSG FIN AGY MF HSG REVENUE OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 410,000 | $422,690 | 0.14% |
PUTNAM CNTY TN PUTNAM CNTY TN | DBT | 515,000 | $421,913 | 0.14% |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 410,000 | $419,846 | 0.14% |
CORSICANA TX INDEP SCH DIST CORSICANA TX INDEP SCH DIST | DBT | 390,000 | $415,743 | 0.14% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 415,000 | $409,239 | 0.14% |
WHITE SETTLEMENT TX INDEP SCH DIST WHITE SETTLEMENT TX INDEP SCH DIST | DBT | 440,000 | $404,966 | 0.13% |
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 345,000 | $366,914 | 0.12% |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 340,000 | $356,611 | 0.12% |
ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 350,000 | $351,731 | 0.12% |
DONNA TX INDEP SCH DIST DONNA TX INDEP SCH DIST | DBT | 375,000 | $345,833 | 0.11% |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 365,000 | $328,979 | 0.11% |
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | DBT | 315,000 | $315,662 | 0.10% |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 305,000 | $311,112 | 0.10% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 295,000 | $310,423 | 0.10% |
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | DBT | 385,000 | $308,684 | 0.10% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 285,000 | $287,502 | 0.10% |
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 260,000 | $275,429 | 0.09% |
LAMAR TX CONSOL INDEP SCH DIST LAMAR TX CONSOL INDEP SCH DIST | DBT | 365,000 | $265,255 | 0.09% |
ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 265,000 | $261,387 | 0.09% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 260,000 | $258,083 | 0.09% |
COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH | DBT | 230,000 | $229,219 | 0.08% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 210,000 | $221,781 | 0.07% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 200,000 | $206,710 | 0.07% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | DBT | 205,000 | $203,846 | 0.07% |
FLORIDA ST HSG FIN CORP REVENUE FLORIDA ST HSG FIN CORP REVENUE | DBT | 200,000 | $199,748 | 0.07% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 200,000 | $183,034 | 0.06% |
OHIO ST TURNPIKE COMMISSION OHIO ST TURNPIKE COMMISSION | DBT | 295,000 | $165,158 | 0.05% |
IOWA ST FIN AUTH SF MTGE REVENUE IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 145,000 | $143,988 | 0.05% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 125,000 | $125,232 | 0.04% |
CMNTY TX INDEP SCH DIST CMNTY TX INDEP SCH DIST | DBT | 120,000 | $123,522 | 0.04% |
Housing Authority of the City of Raleigh North Carolina Housing Authority of the City of Raleigh North Carolina | ABS-MBS | 120,000 | $120,522 | 0.04% |
MISSISSIPPI ST HOME CORP SF MTGE REVENUE MISSISSIPPI ST HOME CORP SF MTGE REVENUE | DBT | 115,000 | $114,409 | 0.04% |
MONTGOMERY TX INDEP SCH DIST MONTGOMERY TX INDEP SCH DIST | DBT | 115,000 | $107,548 | 0.04% |
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | DBT | 105,000 | $104,413 | 0.03% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 100,000 | $99,710 | 0.03% |
GROSSE ILE TWP MI SCH DIST GROSSE ILE TWP MI SCH DIST | DBT | 90,000 | $93,192 | 0.03% |
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 85,000 | $91,748 | 0.03% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 120,000 | $91,562 | 0.03% |
LEE CNTY FL HSG FIN AUTH MF HSG REVENUE LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 90,000 | $88,517 | 0.03% |
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 75,000 | $80,182 | 0.03% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | DBT | 65,000 | $65,575 | 0.02% |
WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION | DBT | 60,000 | $60,218 | 0.02% |
TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R | DBT | 45,000 | $50,336 | 0.02% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 50,000 | $50,224 | 0.02% |
FLORIDA ST HSG FIN CORP REVENUE FLORIDA ST HSG FIN CORP REVENUE | DBT | 50,000 | $50,054 | 0.02% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 40,000 | $40,404 | 0.01% |
NEVADA ST HSG DIV SF MTGE REVENUE NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 40,000 | $40,238 | 0.01% |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 35,000 | $35,177 | 0.01% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | DBT | 30,000 | $30,251 | 0.01% |
WYOMING ST CMNTY DEV AUTH HSG REVENUE WYOMING ST CMNTY DEV AUTH HSG REVENUE | DBT | 30,000 | $30,091 | 0.01% |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 30,000 | $30,017 | 0.01% |
FLORIDA ST HSG FIN CORP REVENUE FLORIDA ST HSG FIN CORP REVENUE | DBT | 30,000 | $29,668 | 0.01% |
ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 25,000 | $25,259 | 0.01% |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 25,000 | $25,211 | 0.01% |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 25,000 | $25,073 | 0.01% |
NEWARK HGR EDU FIN CORP TX EDU REVENUE NEWARK HGR EDU FIN CORP TX EDU REVENUE | DBT | 20,000 | $20,283 | 0.01% |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 15,000 | $15,123 | 0.01% |
IOWA ST FIN AUTH SF MTGE REVENUE IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 15,000 | $15,040 | 0.00% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 10,000 | $10,295 | 0.00% |
LOUISIANA ST HSG CORP SF MTGE REVENUE LOUISIANA ST HSG CORP SF MTGE REVENUE | DBT | 5,000 | $5,033 | 0.00% |