PIMCO · 2009-11-30 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 | +$6.0M | — | — | $3.09B | 每日估算 |
| 2026-07-30 | +$31.2M | — | — | $3.09B | 每日估算 |
| 2026-07-27 | -$45.3M | — | — | $3.05B | 每日估算 |
| 2026-07-26 | -$4.8M | — | — | $3.09B | 每日估算 |
| 2026-07-25 | +$35.7M | — | — | $3.09B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B 02/28 3.375 US TREASURY N/B 02/28 3.375 | DBT | 68,900,000 | $68.4M | 2.47% |
US TREASURY N/B 02/31 3.5 US TREASURY N/B 02/31 3.5 | DBT | 56,500,000 | $55.4M | 2.00% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 | DBT | 53,100,000 | $52.6M | 1.90% |
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 |
| 2026-03-31 | +$62.1M | $70.4M | $8.4M | $2.77B | SEC 月度 |
| 2026-02-28 | +$93.2M | $93.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$97.9M | $97.9M | $0 | — | SEC 月度 |
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 |
| DBT |
| 44,900,000 |
| $44.2M |
| 1.60% |
US TREASURY N/B 04/31 4.625 US TREASURY N/B 04/31 4.625 | DBT | 35,100,000 | $36.1M | 1.31% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 | DBT | 27,800,000 | $27.5M | 0.99% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 27,100,000 | $27.1M | 0.98% |
US TREASURY N/B 02/31 4.25 US TREASURY N/B 02/31 4.25 | DBT | 26,400,000 | $26.7M | 0.97% |
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | DBT | 25,000,000 | $25.0M | 0.90% |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | DBT | 23,500,000 | $24.8M | 0.89% |
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | DBT | 24,000,000 | $24.4M | 0.88% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | DBT | 64,400,000 | $22.7M | 0.82% |
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 | DBT | 19,900,000 | $21.9M | 0.79% |
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | DBT | 20,875,555 | $21.7M | 0.79% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 21,700,000 | $21.7M | 0.78% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 21,300,000 | $21.2M | 0.76% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 20,900,000 | $20.8M | 0.75% |
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR | DBT | 20,080,000 | $20.1M | 0.73% |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | DBT | 20,000,000 | $20.0M | 0.72% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR | DBT | 20,000,000 | $20.0M | 0.72% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | DBT | 19,000,000 | $19.0M | 0.69% |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | DBT | 17,765,000 | $17.8M | 0.64% |
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR | DBT | 17,000,000 | $17.0M | 0.61% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 17,100,000 | $17.0M | 0.61% |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | DBT | 16,500,000 | $16.5M | 0.60% |
PENNSYLVANIA ST PAS 04/43 FIXED 5 PENNSYLVANIA ST PAS 04/43 FIXED 5 | DBT | 15,065,000 | $16.5M | 0.59% |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | DBT | 15,300,000 | $16.1M | 0.58% |
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | DBT | 15,386,522 | $15.7M | 0.57% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | DBT | 15,150,000 | $15.2M | 0.55% |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 | DBT | 14,400,000 | $14.9M | 0.54% |
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | DBT | 14,500,000 | $14.7M | 0.53% |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | DBT | 14,400,000 | $14.5M | 0.52% |
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR | DBT | 13,000,000 | $14.2M | 0.51% |
NEW YORK NY NYC 10/46 ADJUSTABLE VAR NEW YORK NY NYC 10/46 ADJUSTABLE VAR | DBT | 14,200,000 | $14.2M | 0.51% |
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 | DBT | 14,200,000 | $13.9M | 0.50% |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | DBT | 13,400,000 | $13.4M | 0.48% |
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | DBT | 13,076,023 | $13.2M | 0.48% |
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | DBT | 13,100,000 | $12.6M | 0.46% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | DBT | 11,840,000 | $12.3M | 0.45% |
TREASURY BILL 06/26 0.00000 TREASURY BILL 06/26 0.00000 | DBT | 12,000,000 | $11.9M | 0.43% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 | DBT | 11,700,000 | $11.6M | 0.42% |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | DBT | 11,500,000 | $11.5M | 0.42% |
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 | DBT | 12,465,763 | $11.3M | 0.41% |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 | DBT | 11,000,000 | $11.0M | 0.40% |
NEVADA ST NVS 05/40 FIXED 5 NEVADA ST NVS 05/40 FIXED 5 | DBT | 10,000,000 | $10.9M | 0.39% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 | DBT | 10,800,000 | $10.7M | 0.39% |
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | DBT | 10,689,946 | $10.6M | 0.38% |
DIST OF COLUMBIA DIS 08/39 FIXED 5 DIST OF COLUMBIA DIS 08/39 FIXED 5 | DBT | 9,155,000 | $10.1M | 0.36% |
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR | DBT | 9,000,000 | $10.0M | 0.36% |
NEW YORK NY NYC 12/47 ADJUSTABLE VAR NEW YORK NY NYC 12/47 ADJUSTABLE VAR | DBT | 10,000,000 | $10.0M | 0.36% |
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR | DBT | 10,000,000 | $9.9M | 0.36% |
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR | DBT | 9,840,000 | $9.8M | 0.36% |
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR | DBT | 10,141,856 | $9.6M | 0.35% |
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 | ABS-MBS | 9,794,611 | $9.3M | 0.34% |
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 | DBT | 8,950,000 | $9.2M | 0.33% |
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 | DBT | 8,250,000 | $9.2M | 0.33% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 | DBT | 8,320,000 | $9.0M | 0.32% |
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5 DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5 | DBT | 8,500,000 | $9.0M | 0.32% |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | DBT | 8,700,000 | $8.9M | 0.32% |
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | DBT | 8,500,000 | $8.8M | 0.32% |
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 | DBT | 8,170,000 | $8.8M | 0.32% |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR | DBT | 9,143,200 | $8.8M | 0.32% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | DBT | 8,100,000 | $8.7M | 0.31% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 | DBT | 8,800,000 | $8.7M | 0.31% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | DBT | 8,671,000 | $8.7M | 0.31% |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR | DBT | 8,377,032 | $8.6M | 0.31% |
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5 SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5 | DBT | 8,000,000 | $8.6M | 0.31% |
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 | DBT | 8,400,000 | $8.4M | 0.31% |
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 | DBT | 7,800,000 | $8.4M | 0.30% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 | DBT | 8,000,000 | $8.3M | 0.30% |
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | DBT | 8,297,850 | $8.2M | 0.30% |
CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 | DBT | 7,400,000 | $8.2M | 0.30% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | DBT | 7,750,000 | $8.2M | 0.30% |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 | DBT | 7,870,000 | $8.2M | 0.29% |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | DBT | 7,600,000 | $8.0M | 0.29% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR | DBT | 8,000,000 | $8.0M | 0.29% |
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | DBT | 7,230,000 | $7.9M | 0.29% |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | DBT | 7,185,000 | $7.9M | 0.28% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | DBT | 7,400,000 | $7.8M | 0.28% |
MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5 MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5 | DBT | 7,165,000 | $7.8M | 0.28% |
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 | DBT | 7,000,000 | $7.7M | 0.28% |
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 | DBT | 6,880,000 | $7.6M | 0.28% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR | DBT | 7,600,000 | $7.6M | 0.27% |
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | DBT | 6,900,000 | $7.5M | 0.27% |
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 | DBT | 7,950,000 | $7.4M | 0.27% |
ILLINOIS ST ILS 05/30 FIXED OID 5.5 ILLINOIS ST ILS 05/30 FIXED OID 5.5 | DBT | 7,000,000 | $7.4M | 0.27% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 | DBT | 6,900,000 | $7.3M | 0.26% |
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 05/28 ADJUSTABLE VAR KENTUCKY ST ECON DEV FIN AUTH KYSDEV 05/28 ADJUSTABLE VAR | DBT | 7,300,000 | $7.3M | 0.26% |
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 | DBT | 6,580,000 | $7.2M | 0.26% |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 | DBT | 6,500,000 | $7.2M | 0.26% |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR | DBT | 7,150,000 | $7.2M | 0.26% |
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR | DBT | 6,500,000 | $7.1M | 0.26% |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR | DBT | 6,400,000 | $7.1M | 0.26% |
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | DBT | 7,350,000 | $7.1M | 0.26% |
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 | DBT | 6,500,000 | $7.0M | 0.25% |
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 | DBT | 6,100,000 | $6.8M | 0.25% |
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | DBT | 6,644,781 | $6.8M | 0.25% |
MASSACHUSETTS ST MAS 08/48 FIXED 5 MASSACHUSETTS ST MAS 08/48 FIXED 5 | DBT | 6,500,000 | $6.8M | 0.25% |
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | DBT | 6,615,000 | $6.8M | 0.24% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | DBT | 26,355,000 | $6.8M | 0.24% |
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 | DBT | 6,000,000 | $6.7M | 0.24% |
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5 FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5 | DBT | 6,180,000 | $6.6M | 0.24% |
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR | DBT | 6,403,220 | $6.5M | 0.24% |
CALIFORNIA ST CAS 11/26 FIXED 5 CALIFORNIA ST CAS 11/26 FIXED 5 | DBT | 6,400,000 | $6.5M | 0.23% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | DBT | 6,100,000 | $6.4M | 0.23% |
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR | DBT | 6,000,000 | $6.4M | 0.23% |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | DBT | 6,000,000 | $6.4M | 0.23% |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5 HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5 | DBT | 6,000,000 | $6.3M | 0.23% |
TEXAS ST TXS 10/42 FIXED 5 TEXAS ST TXS 10/42 FIXED 5 | DBT | 5,790,000 | $6.3M | 0.23% |
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | DBT | 5,950,000 | $6.2M | 0.23% |
COLORADO ST HLTH FACS AUTH REV CO HLTH FACS AUTH A COLORADO ST HLTH FACS AUTH REV CO HLTH FACS AUTH A | DBT | 5,800,000 | $6.2M | 0.22% |
ILLINOIS ST ILS 03/37 FIXED 5 ILLINOIS ST ILS 03/37 FIXED 5 | DBT | 5,860,000 | $6.1M | 0.22% |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR | DBT | 6,242,944 | $6.0M | 0.22% |
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5 DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5 | DBT | 5,500,000 | $6.0M | 0.22% |
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 | DBT | 5,785,000 | $6.0M | 0.22% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | DBT | 5,700,000 | $6.0M | 0.22% |
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR | DBT | 5,500,000 | $5.9M | 0.21% |
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 | DBT | 6,500,000 | $5.9M | 0.21% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 5,900,000 | $5.9M | 0.21% |
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5 UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5 | DBT | 5,385,000 | $5.9M | 0.21% |
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 | DBT | 5,300,000 | $5.9M | 0.21% |
ECTOR CNTY TX ECT 02/37 FIXED 5 ECTOR CNTY TX ECT 02/37 FIXED 5 | DBT | 5,220,000 | $5.8M | 0.21% |
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 | DBT | 5,125,000 | $5.7M | 0.21% |
MASSACHUSETTS ST MAS 07/36 FIXED 5 MASSACHUSETTS ST MAS 07/36 FIXED 5 | DBT | 5,000,000 | $5.7M | 0.21% |
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | DBT | 5,500,000 | $5.7M | 0.20% |
PENNSYLVANIA ST PAS 10/33 FIXED 5 PENNSYLVANIA ST PAS 10/33 FIXED 5 | DBT | 5,000,000 | $5.6M | 0.20% |
ILLINOIS ST ILS 09/42 FIXED 5 ILLINOIS ST ILS 09/42 FIXED 5 | DBT | 5,350,000 | $5.6M | 0.20% |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 | DBT | 5,000,000 | $5.6M | 0.20% |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 | DBT | 6,000,000 | $5.6M | 0.20% |
HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV | DBT | 5,000,000 | $5.6M | 0.20% |
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 | DBT | 5,000,000 | $5.5M | 0.20% |
GREAT LAKES MI WTR AUTH SEWAGE 07/37 5 GREAT LAKES MI WTR AUTH SEWAGE 07/37 5 | DBT | 5,000,000 | $5.5M | 0.20% |
ILLINOIS ST ILS 05/32 FIXED 5 ILLINOIS ST ILS 05/32 FIXED 5 | DBT | 5,000,000 | $5.5M | 0.20% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR | DBT | 5,400,000 | $5.5M | 0.20% |
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5 SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5 | DBT | 5,000,000 | $5.4M | 0.20% |
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR | DBT | 5,000,000 | $5.4M | 0.20% |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 | DBT | 5,000,000 | $5.4M | 0.20% |
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 | DBT | 4,900,000 | $5.4M | 0.20% |
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 | DBT | 5,000,000 | $5.4M | 0.20% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 | DBT | 5,300,000 | $5.4M | 0.20% |
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C | DBT | 5,000,000 | $5.4M | 0.20% |
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 | DBT | 6,000,000 | $5.3M | 0.19% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 | DBT | 4,890,000 | $5.3M | 0.19% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | DBT | 5,000,000 | $5.2M | 0.19% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 | DBT | 5,300,000 | $5.2M | 0.19% |
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | DBT | 4,960,641 | $5.2M | 0.19% |
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | DBT | 5,000,000 | $5.2M | 0.19% |
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 | DBT | 4,600,000 | $5.2M | 0.19% |
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 | DBT | 5,000,000 | $5.2M | 0.19% |
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | DBT | 5,000,000 | $5.2M | 0.19% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 | DBT | 5,000,000 | $5.1M | 0.19% |
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR | DBT | 5,000,000 | $5.1M | 0.18% |
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 | DBT | 5,000,000 | $5.1M | 0.18% |
JEA FL ELEC SYS REVENUE JEA A REV REF JEA FL ELEC SYS REVENUE JEA A REV REF | DBT | 4,500,000 | $5.1M | 0.18% |
MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5 MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5 | DBT | 5,000,000 | $5.1M | 0.18% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | DBT | 4,800,000 | $5.1M | 0.18% |
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR | DBT | 5,072,759 | $5.0M | 0.18% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 | DBT | 4,500,000 | $5.0M | 0.18% |
ENERGY S E AL A COOPERATIVE 07/54 1 ENERGY S E AL A COOPERATIVE 07/54 1 | DBT | 4,700,000 | $5.0M | 0.18% |
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | DBT | 5,000,000 | $5.0M | 0.18% |
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 | DBT | 5,000,000 | $5.0M | 0.18% |
NEW YORK NY NYC 06/44 ADJUSTABLE VAR NEW YORK NY NYC 06/44 ADJUSTABLE VAR | DBT | 5,000,000 | $5.0M | 0.18% |
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | DBT | 5,000,000 | $5.0M | 0.18% |
COLORADO ST HLTH FACS AUTH R 05/33 5 COLORADO ST HLTH FACS AUTH R 05/33 5 | DBT | 4,500,000 | $5.0M | 0.18% |
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 | DBT | 5,000,000 | $5.0M | 0.18% |
TEXAS ST TXS 10/39 FIXED 5 TEXAS ST TXS 10/39 FIXED 5 | DBT | 4,500,000 | $5.0M | 0.18% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 | DBT | 4,500,000 | $5.0M | 0.18% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | DBT | 4,700,000 | $5.0M | 0.18% |
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 | DBT | 5,000,000 | $5.0M | 0.18% |
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4 COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4 | DBT | 5,000,000 | $4.9M | 0.18% |
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR | DBT | 4,500,000 | $4.9M | 0.18% |
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | DBT | 5,082,080 | $4.9M | 0.18% |
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR | DBT | 4,400,000 | $4.8M | 0.18% |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 | DBT | 4,705,000 | $4.8M | 0.17% |
US TREASURY N/B 03/31 4.125 US TREASURY N/B 03/31 4.125 | DBT | 4,700,000 | $4.7M | 0.17% |
INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR | DBT | 4,725,000 | $4.7M | 0.17% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25 CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25 | DBT | 4,450,000 | $4.7M | 0.17% |
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 | DBT | 4,400,000 | $4.7M | 0.17% |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 | DBT | 4,200,000 | $4.7M | 0.17% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 | DBT | 4,600,000 | $4.7M | 0.17% |
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 | DBT | 4,300,000 | $4.7M | 0.17% |
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 | DBT | 4,300,000 | $4.7M | 0.17% |
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 | DBT | 5,000,000 | $4.7M | 0.17% |
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 | DBT | 4,300,000 | $4.7M | 0.17% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 4,700,000 | $4.7M | 0.17% |
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 | DBT | 4,100,000 | $4.7M | 0.17% |
SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 | DBT | 4,200,000 | $4.7M | 0.17% |
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | DBT | 4,400,000 | $4.6M | 0.17% |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 | DBT | 4,836,407 | $4.6M | 0.17% |
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 | DBT | 5,000,000 | $4.5M | 0.16% |
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR | DBT | 4,500,000 | $4.5M | 0.16% |
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 | DBT | 4,000,000 | $4.5M | 0.16% |
CALIFORNIA ST CAS 09/37 FIXED 4 CALIFORNIA ST CAS 09/37 FIXED 4 | DBT | 4,495,000 | $4.5M | 0.16% |
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR | DBT | 4,648,028 | $4.5M | 0.16% |
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 | DBT | 4,000,000 | $4.5M | 0.16% |
TREASURY BILL 06/26 0.00000 TREASURY BILL 06/26 0.00000 | DBT | 4,500,000 | $4.5M | 0.16% |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4 | DBT | 5,000,000 | $4.5M | 0.16% |
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 | DBT | 4,000,000 | $4.4M | 0.16% |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 | DBT | 4,290,000 | $4.4M | 0.16% |
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 | DBT | 4,000,000 | $4.4M | 0.16% |
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 | DBT | 4,500,000 | $4.4M | 0.16% |
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR | DBT | 4,000,000 | $4.4M | 0.16% |
INDIANAPOLIS IN LOCAL PUBLIC I 02/48 6 INDIANAPOLIS IN LOCAL PUBLIC I 02/48 6 | DBT | 4,000,000 | $4.4M | 0.16% |
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR | DBT | 4,000,000 | $4.4M | 0.16% |
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 | DBT | 4,000,000 | $4.3M | 0.16% |
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TPK REF PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TPK REF | DBT | 4,000,000 | $4.3M | 0.16% |
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 | DBT | 4,740,000 | $4.3M | 0.16% |
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 | DBT | 4,235,000 | $4.3M | 0.16% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | DBT | 4,190,000 | $4.3M | 0.15% |
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 | DBT | 3,760,000 | $4.3M | 0.15% |
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 | DBT | 4,500,000 | $4.2M | 0.15% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 | DBT | 4,200,000 | $4.2M | 0.15% |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | DBT | 3,800,000 | $4.2M | 0.15% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5 | DBT | 4,000,000 | $4.1M | 0.15% |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | DBT | 4,440,000 | $4.1M | 0.15% |
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 | DBT | 3,750,000 | $4.0M | 0.15% |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | DBT | 3,900,000 | $4.0M | 0.15% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 4,000,000 | $4.0M | 0.14% |
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 | DBT | 3,600,000 | $4.0M | 0.14% |
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | DBT | 3,500,000 | $4.0M | 0.14% |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5 | DBT | 3,500,000 | $3.9M | 0.14% |
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5 OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5 | DBT | 3,625,000 | $3.9M | 0.14% |
TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF | DBT | 3,600,000 | $3.9M | 0.14% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 | DBT | 3,500,000 | $3.8M | 0.14% |
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 | DBT | 4,060,000 | $3.8M | 0.14% |
ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 | DBT | 3,500,000 | $3.8M | 0.14% |
CONNECTICUT ST CTS 09/30 FIXED 5 CONNECTICUT ST CTS 09/30 FIXED 5 | DBT | 3,640,000 | $3.8M | 0.14% |
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 | DBT | 3,500,000 | $3.8M | 0.14% |
MARYLAND ST MDS 06/37 FIXED 5 MARYLAND ST MDS 06/37 FIXED 5 | DBT | 3,490,000 | $3.8M | 0.14% |
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 | DBT | 4,096,650 | $3.8M | 0.14% |
TREASURY BILL 07/26 0.00000 TREASURY BILL 07/26 0.00000 | DBT | 3,800,000 | $3.8M | 0.14% |
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 | DBT | 4,000,000 | $3.8M | 0.14% |
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 | DBT | 3,750,000 | $3.7M | 0.13% |
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5 DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5 | DBT | 3,450,000 | $3.7M | 0.13% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 3,700,000 | $3.7M | 0.13% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | DBT | 3,700,000 | $3.7M | 0.13% |
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 | DBT | 3,825,000 | $3.6M | 0.13% |
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 | DBT | 3,335,000 | $3.6M | 0.13% |
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 | DBT | 3,600,000 | $3.6M | 0.13% |
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 | DBT | 3,500,000 | $3.6M | 0.13% |
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | DBT | 3,400,000 | $3.6M | 0.13% |
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | DBT | 3,300,000 | $3.6M | 0.13% |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 | DBT | 3,385,000 | $3.6M | 0.13% |
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR | DBT | 3,400,000 | $3.6M | 0.13% |
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 | DBT | 3,375,000 | $3.5M | 0.13% |
CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5 CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5 | DBT | 3,250,000 | $3.5M | 0.13% |
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4 LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4 | DBT | 3,400,000 | $3.5M | 0.13% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR | DBT | 3,500,000 | $3.5M | 0.13% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | DBT | 3,300,000 | $3.5M | 0.13% |
COLORADO ST COPS COSCTF 12/36 FIXED 4 COLORADO ST COPS COSCTF 12/36 FIXED 4 | DBT | 3,455,000 | $3.5M | 0.13% |