State Street Investment Management · 2007-10-10 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 | +$1.2M | — | — | $3.47B | 每日估算 |
| 2026-07-28 | +$9.7M | — | — | $3.47B | 每日估算 |
| 2026-07-27 | -$13.4M | — | — | $3.46B | 每日估算 |
| 2026-07-26 | +$4.6M | — | — | $3.47B | 每日估算 |
| 2026-03-31 | -$38.4M | $0 | $38.4M | $3.44B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 30,000,000 | $31.8M | 0.93% |
NEW YORK NY NEW YORK NY | DBT | 30,305,000 | $31.3M | 0.91% |
CALIFORNIA ST CALIFORNIA ST | DBT | 23,090,000 | $24.0M | 0.70% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$28.9M | $53.0M | $81.9M | — | SEC 月度 |
| DBT |
| 20,000,000 |
| $21.4M |
| 0.62% |
CALIFORNIA ST CALIFORNIA ST | DBT | 17,000,000 | $18.2M | 0.53% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 17,235,000 | $17.9M | 0.52% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 17,200,000 | $17.5M | 0.51% |
CALIFORNIA ST CALIFORNIA ST | DBT | 16,000,000 | $16.9M | 0.49% |
CALIFORNIA ST CALIFORNIA ST | DBT | 15,000,000 | $15.9M | 0.46% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 13,755,000 | $14.1M | 0.41% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 13,335,000 | $14.1M | 0.41% |
NEW YORK NY NEW YORK NY | DBT | 13,250,000 | $13.7M | 0.40% |
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | DBT | 12,500,000 | $13.5M | 0.39% |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 12,500,000 | $12.8M | 0.37% |
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 12,130,000 | $12.8M | 0.37% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 12,250,000 | $12.7M | 0.37% |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 11,395,000 | $12.5M | 0.36% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 12,000,000 | $12.5M | 0.36% |
MONTGOMERY CNTY MD MONTGOMERY CNTY MD | DBT | 11,775,000 | $12.4M | 0.36% |
NEW MEXICO ST SEVERANCE TAX NEW MEXICO ST SEVERANCE TAX | DBT | 11,935,000 | $12.3M | 0.36% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 11,550,000 | $11.7M | 0.34% |
CONNECTICUT ST CONNECTICUT ST | DBT | 11,000,000 | $11.3M | 0.33% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 10,955,000 | $11.2M | 0.33% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 10,875,000 | $11.2M | 0.33% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 10,500,000 | $11.1M | 0.32% |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 11,000,000 | $11.0M | 0.32% |
WASHINGTON ST WASHINGTON ST | DBT | 10,000,000 | $10.9M | 0.32% |
CLARK CNTY NV SCH DIST CLARK CNTY NV SCH DIST | DBT | 10,000,000 | $10.9M | 0.32% |
MINNESOTA ST MINNESOTA ST | DBT | 10,000,000 | $10.8M | 0.31% |
ILLINOIS ST ILLINOIS ST | DBT | 10,000,000 | $10.8M | 0.31% |
ILLINOIS ST ILLINOIS ST | DBT | 10,000,000 | $10.7M | 0.31% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 10,000,000 | $10.5M | 0.31% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 10,000,000 | $10.5M | 0.30% |
DALLAS TX DALLAS TX | DBT | 10,000,000 | $10.4M | 0.30% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 10,000,000 | $10.4M | 0.30% |
LOS ANGELES CA CMNTY CLG DIST LOS ANGELES CA CMNTY CLG DIST | DBT | 10,000,000 | $10.4M | 0.30% |
DE KALB CNTY GA WTR & SWR REVENUE DE KALB CNTY GA WTR & SWR REVENUE | DBT | 10,000,000 | $10.4M | 0.30% |
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | DBT | 10,000,000 | $10.3M | 0.30% |
ILLINOIS ST ILLINOIS ST | DBT | 10,000,000 | $10.3M | 0.30% |
NORTH CAROLINA ST LTD OBLIG NORTH CAROLINA ST LTD OBLIG | DBT | 9,800,000 | $10.3M | 0.30% |
WASHINGTON ST WASHINGTON ST | DBT | 9,755,000 | $10.3M | 0.30% |
RICHLAND CNTY SC SCH DIST #2 RICHLAND CNTY SC SCH DIST #2 | DBT | 10,000,000 | $10.2M | 0.30% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 10,000,000 | $10.2M | 0.30% |
WASHINGTON ST WASHINGTON ST | DBT | 10,000,000 | $10.0M | 0.29% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 9,500,000 | $10.0M | 0.29% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 10,000,000 | $10.0M | 0.29% |
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 | 9,385,000 | $9.9M | 0.29% |
MARYLAND ST MARYLAND ST | DBT | 9,245,000 | $9.6M | 0.28% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 9,000,000 | $9.5M | 0.28% |
TENNESSEE ST TENNESSEE ST | DBT | 9,000,000 | $9.5M | 0.28% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 8,840,000 | $9.4M | 0.27% |
STILLWATER MN INDEP SCH DIST #834 STILLWATER MN INDEP SCH DIST #834 | DBT | 8,745,000 | $9.3M | 0.27% |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 9,000,000 | $9.3M | 0.27% |
CALIFORNIA ST CALIFORNIA ST | DBT | 8,995,000 | $9.1M | 0.27% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 8,335,000 | $9.1M | 0.26% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 8,365,000 | $9.0M | 0.26% |
MARYLAND ST MARYLAND ST | DBT | 8,370,000 | $8.9M | 0.26% |
SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 8,285,000 | $8.9M | 0.26% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 8,225,000 | $8.8M | 0.26% |
LOS ANGELES CA CMNTY CLG DIST LOS ANGELES CA CMNTY CLG DIST | DBT | 8,250,000 | $8.8M | 0.26% |
MINNESOTA ST MINNESOTA ST | DBT | 8,500,000 | $8.8M | 0.26% |
OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY | DBT | 8,500,000 | $8.5M | 0.25% |
SAN DIEGO CA UNIF SCH DIST SAN DIEGO CA UNIF SCH DIST | DBT | 8,000,000 | $8.5M | 0.25% |
BATTERY PARK CITY NY AUTH BATTERY PARK CITY NY AUTH | DBT | 8,145,000 | $8.5M | 0.25% |
WILLIAMSON CNTY TX WILLIAMSON CNTY TX | DBT | 8,000,000 | $8.5M | 0.25% |
DANE CNTY WI DANE CNTY WI | DBT | 8,325,000 | $8.5M | 0.25% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 8,350,000 | $8.4M | 0.24% |
MADISON WI MADISON WI | DBT | 7,745,000 | $8.4M | 0.24% |
TEXAS ST A & M UNIV PERM UNIV FUND TEXAS ST A & M UNIV PERM UNIV FUND | DBT | 8,000,000 | $8.2M | 0.24% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 7,500,000 | $8.2M | 0.24% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 7,500,000 | $8.1M | 0.24% |
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 7,440,000 | $8.1M | 0.24% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 7,835,000 | $8.1M | 0.24% |
ILLINOIS ST ILLINOIS ST | DBT | 7,890,000 | $8.1M | 0.24% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 7,715,000 | $8.1M | 0.24% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 7,725,000 | $8.1M | 0.24% |
N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE | DBT | 7,500,000 | $8.1M | 0.23% |
PRINCE GEORGES CNTY MD PRINCE GEORGES CNTY MD | DBT | 7,790,000 | $8.0M | 0.23% |
NEW YORK NY NEW YORK NY | DBT | 7,500,000 | $8.0M | 0.23% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 7,635,000 | $8.0M | 0.23% |
TEXAS ST TEXAS ST | DBT | 7,500,000 | $7.9M | 0.23% |
WASHINGTON ST WASHINGTON ST | DBT | 7,225,000 | $7.9M | 0.23% |
GEORGIA ST GEORGIA ST | DBT | 7,565,000 | $7.9M | 0.23% |
UNIV OF WASHINGTON WA UNIV REVENUES UNIV OF WASHINGTON WA UNIV REVENUES | DBT | 7,275,000 | $7.8M | 0.23% |
MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE | DBT | 7,195,000 | $7.6M | 0.22% |
OHIO ST OHIO ST | DBT | 7,000,000 | $7.6M | 0.22% |
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 | 7,000,000 | $7.5M | 0.22% |
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 | 7,000,000 | $7.5M | 0.22% |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 6,980,000 | $7.5M | 0.22% |
TEXAS ST A & M UNIV PERM UNIV FUND TEXAS ST A & M UNIV PERM UNIV FUND | DBT | 7,000,000 | $7.5M | 0.22% |
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 6,665,000 | $7.4M | 0.22% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 7,000,000 | $7.4M | 0.22% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 7,000,000 | $7.4M | 0.21% |
HARRIS CNTY TX TOLL ROAD REVENUE HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 7,000,000 | $7.4M | 0.21% |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 7,000,000 | $7.4M | 0.21% |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 7,000,000 | $7.3M | 0.21% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 6,820,000 | $7.3M | 0.21% |
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | DBT | 6,815,000 | $7.3M | 0.21% |
OSSEO MN INDEP SCH DIST #279 OSSEO MN INDEP SCH DIST #279 | DBT | 6,830,000 | $7.1M | 0.21% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 7,000,000 | $7.1M | 0.21% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 7,000,000 | $7.1M | 0.21% |
UNION CA SAN DIST FIN AUTH REVENUE UNION CA SAN DIST FIN AUTH REVENUE | DBT | 6,405,000 | $7.1M | 0.21% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 6,710,000 | $7.1M | 0.21% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 6,580,000 | $7.0M | 0.20% |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 7,000,000 | $7.0M | 0.20% |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 6,750,000 | $7.0M | 0.20% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 6,500,000 | $6.8M | 0.20% |
JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS | DBT | 6,635,000 | $6.8M | 0.20% |
MET WTR DIST OF STHRN CA WTRWKS REVENUE MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 6,735,000 | $6.8M | 0.20% |
FORT BEND TX INDEP SCH DIST FORT BEND TX INDEP SCH DIST | DBT | 6,665,000 | $6.8M | 0.20% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 6,500,000 | $6.7M | 0.19% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 6,542,215 | $6.5M | 0.19% |
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 6,200,000 | $6.5M | 0.19% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6,000,000 | $6.5M | 0.19% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 6,000,000 | $6.4M | 0.19% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 6,000,000 | $6.3M | 0.18% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 6,000,000 | $6.3M | 0.18% |
CHEROKEE CNTY GA SCH SYS CHEROKEE CNTY GA SCH SYS | DBT | 6,000,000 | $6.3M | 0.18% |
CYPRESS-FAIRBANKS TX INDEP SCH DIST CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 6,050,000 | $6.3M | 0.18% |
DIST OF COLUMBIA DIST OF COLUMBIA | DBT | 6,000,000 | $6.3M | 0.18% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 6,000,000 | $6.3M | 0.18% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 6,000,000 | $6.3M | 0.18% |
TENNERGY CORP TN GAS REVENUE TENNERGY CORP TN GAS REVENUE | DBT | 6,000,000 | $6.3M | 0.18% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 6,000,000 | $6.3M | 0.18% |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 6,095,000 | $6.3M | 0.18% |
LOUISIANA ST GRANT ANTICIPATION REVENUE LOUISIANA ST GRANT ANTICIPATION REVENUE | DBT | 6,040,000 | $6.2M | 0.18% |
WISCONSIN ST WISCONSIN ST | DBT | 6,070,000 | $6.2M | 0.18% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 5,715,000 | $6.2M | 0.18% |
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 5,830,000 | $6.2M | 0.18% |
NORTH CAROLINA ST NORTH CAROLINA ST | DBT | 5,665,000 | $6.2M | 0.18% |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 6,000,000 | $6.2M | 0.18% |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 6,000,000 | $6.2M | 0.18% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 6,000,000 | $6.1M | 0.18% |
TENNERGY CORP TN GAS REVENUE TENNERGY CORP TN GAS REVENUE | DBT | 6,000,000 | $6.1M | 0.18% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 5,700,000 | $6.0M | 0.18% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 5,705,000 | $6.0M | 0.17% |
CALIFORNIA ST CALIFORNIA ST | DBT | 5,645,000 | $5.9M | 0.17% |
COLUMBUS OH COLUMBUS OH | DBT | 5,485,000 | $5.9M | 0.17% |
WISCONSIN ST WISCONSIN ST | DBT | 5,565,000 | $5.8M | 0.17% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 5,750,000 | $5.8M | 0.17% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 5,510,000 | $5.8M | 0.17% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 5,500,000 | $5.8M | 0.17% |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 5,725,000 | $5.7M | 0.17% |
MASSACHUSETTS ST WTR RESOURCES AUTH MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 5,500,000 | $5.7M | 0.17% |
CALIFORNIA ST UNIV REVENUE CALIFORNIA ST UNIV REVENUE | DBT | 5,000,000 | $5.6M | 0.16% |
NEW JERSEY ST ECON DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV | DBT | 5,340,000 | $5.6M | 0.16% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 5,500,000 | $5.6M | 0.16% |
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | DBT | 5,000,000 | $5.5M | 0.16% |
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 5,000,000 | $5.5M | 0.16% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 5,000,000 | $5.5M | 0.16% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 5,000,000 | $5.5M | 0.16% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 5,000,000 | $5.4M | 0.16% |
ILLINOIS ST ILLINOIS ST | DBT | 5,330,000 | $5.4M | 0.16% |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 5,265,000 | $5.4M | 0.16% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 5,000,000 | $5.4M | 0.16% |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 5,000,000 | $5.4M | 0.16% |
NORTH DAKOTA ST PUBLIC FIN AUTH NORTH DAKOTA ST PUBLIC FIN AUTH | DBT | 5,000,000 | $5.4M | 0.16% |
MINNESOTA ST GEN FUND REVENUE MINNESOTA ST GEN FUND REVENUE | DBT | 5,150,000 | $5.4M | 0.16% |
CALIFORNIA ST CALIFORNIA ST | DBT | 5,000,000 | $5.4M | 0.16% |
CLARK CNTY NV ARPT REVENUE CLARK CNTY NV ARPT REVENUE | DBT | 5,015,000 | $5.4M | 0.16% |
WASHINGTON ST WASHINGTON ST | DBT | 5,000,000 | $5.4M | 0.16% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 5,000,000 | $5.4M | 0.16% |
FLORIDA ST BRD OF EDU PUBLIC EDU FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 5,000,000 | $5.4M | 0.16% |
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | DBT | 5,000,000 | $5.4M | 0.16% |
IDAHO ST BLDG AUTH SALES TAX REVENUE IDAHO ST BLDG AUTH SALES TAX REVENUE | DBT | 5,000,000 | $5.4M | 0.16% |
NEW MEXICO ST SEVERANCE TAX NEW MEXICO ST SEVERANCE TAX | DBT | 5,000,000 | $5.4M | 0.16% |
ILLINOIS ST ILLINOIS ST | DBT | 5,000,000 | $5.4M | 0.16% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 5,000,000 | $5.4M | 0.16% |
NEW YORK NY NEW YORK NY | DBT | 5,000,000 | $5.4M | 0.16% |
SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE | DBT | 5,000,000 | $5.3M | 0.16% |
MASSACHUSETTS ST CLEAN WTR TRUST MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 4,995,000 | $5.3M | 0.16% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 5,000,000 | $5.3M | 0.16% |
PLANO TX INDEP SCH DIST PLANO TX INDEP SCH DIST | DBT | 5,000,000 | $5.3M | 0.16% |
MECKLENBURG CNTY NC MECKLENBURG CNTY NC | DBT | 5,000,000 | $5.3M | 0.16% |
OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE | DBT | 5,000,000 | $5.3M | 0.16% |
ALDINE TX INDEP SCH DIST ALDINE TX INDEP SCH DIST | DBT | 5,000,000 | $5.3M | 0.16% |
FRISCO TX INDEP SCH DIST FRISCO TX INDEP SCH DIST | DBT | 5,000,000 | $5.3M | 0.16% |
DALLAS TX DALLAS TX | DBT | 5,000,000 | $5.3M | 0.15% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 5,000,000 | $5.3M | 0.15% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 5,000,000 | $5.3M | 0.15% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 5,000,000 | $5.3M | 0.15% |
STHRN CA PUBLIC PWR AUTH REVENUE STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 5,000,000 | $5.3M | 0.15% |
OHIO ST OHIO ST | DBT | 5,000,000 | $5.3M | 0.15% |
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 5,000,000 | $5.3M | 0.15% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 4,860,000 | $5.3M | 0.15% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 5,065,000 | $5.3M | 0.15% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 5,000,000 | $5.3M | 0.15% |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 5,000,000 | $5.3M | 0.15% |
WASHINGTON ST WASHINGTON ST | DBT | 5,000,000 | $5.3M | 0.15% |
WASHINGTON ST WASHINGTON ST | DBT | 5,000,000 | $5.3M | 0.15% |
UNIV OF TEXAS TX PERMANENT UNIV FND UNIV OF TEXAS TX PERMANENT UNIV FND | DBT | 5,000,000 | $5.3M | 0.15% |
ENERGY N W WA ELEC REVENUE ENERGY N W WA ELEC REVENUE | DBT | 5,000,000 | $5.3M | 0.15% |
CLARK CNTY NV HIGHWAY IMPT REVENUE CLARK CNTY NV HIGHWAY IMPT REVENUE | DBT | 5,000,000 | $5.3M | 0.15% |
FLORIDA ST BRD OF EDU PUBLIC EDU FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 5,000,000 | $5.3M | 0.15% |
CLARK CNTY NV ARPT REVENUE CLARK CNTY NV ARPT REVENUE | DBT | 5,000,000 | $5.3M | 0.15% |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 5,080,000 | $5.3M | 0.15% |
FLORIDA ST BRD OF EDU PUBLIC EDU FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 4,980,000 | $5.2M | 0.15% |
GUILFORD CNTY NC GUILFORD CNTY NC | DBT | 5,000,000 | $5.2M | 0.15% |
DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST | DBT | 5,000,000 | $5.2M | 0.15% |
CALIFORNIA ST UNIV REVENUE CALIFORNIA ST UNIV REVENUE | DBT | 5,000,000 | $5.2M | 0.15% |
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | DBT | 5,000,000 | $5.2M | 0.15% |
CHEROKEE CNTY GA SCH SYS CHEROKEE CNTY GA SCH SYS | DBT | 5,000,000 | $5.2M | 0.15% |
STHRN CA PUBLIC PWR AUTH REVENUE STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 5,000,000 | $5.2M | 0.15% |
BOSTON MA BOSTON MA | DBT | 5,000,000 | $5.2M | 0.15% |
LOUDOUN CNTY VA LOUDOUN CNTY VA | DBT | 5,000,000 | $5.2M | 0.15% |
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | DBT | 5,000,000 | $5.2M | 0.15% |
MONTGOMERY CNTY MD MONTGOMERY CNTY MD | DBT | 5,000,000 | $5.2M | 0.15% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 5,000,000 | $5.2M | 0.15% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 5,000,000 | $5.2M | 0.15% |
GEORGIA ST GEORGIA ST | DBT | 5,000,000 | $5.2M | 0.15% |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | DBT | 5,000,000 | $5.1M | 0.15% |
FORT WORTH TX WTR & SWR REVENUE FORT WORTH TX WTR & SWR REVENUE | DBT | 4,905,000 | $5.1M | 0.15% |
CALIFORNIA ST UNIV REVENUE CALIFORNIA ST UNIV REVENUE | DBT | 4,680,000 | $5.1M | 0.15% |
TEXAS ST TRANSPRTN COMMISSION TEXAS ST TRANSPRTN COMMISSION | DBT | 5,000,000 | $5.1M | 0.15% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 4,795,000 | $5.1M | 0.15% |
ALAMO TX CMNTY CLG DIST ALAMO TX CMNTY CLG DIST | DBT | 4,890,000 | $5.1M | 0.15% |
GEORGIA ST GEORGIA ST | DBT | 5,000,000 | $5.1M | 0.15% |
ILLINOIS ST ILLINOIS ST | DBT | 5,000,000 | $5.1M | 0.15% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 5,000,000 | $5.0M | 0.15% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 4,715,000 | $5.0M | 0.15% |
PUBLIC FIN AUTH WI HOSP REVENUE PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 4,695,000 | $5.0M | 0.15% |
CALIFORNIA ST CALIFORNIA ST | DBT | 5,000,000 | $5.0M | 0.15% |
UTILITY DEBT SECURITIZATION AUTH NY UTILITY DEBT SECURITIZATION AUTH NY | DBT | 5,000,000 | $5.0M | 0.15% |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 5,000,000 | $5.0M | 0.15% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 5,000,000 | $5.0M | 0.14% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 4,500,000 | $4.9M | 0.14% |
SAN DIEGO CA UNIF SCH DIST SAN DIEGO CA UNIF SCH DIST | DBT | 4,500,000 | $4.9M | 0.14% |
OREGON ST OREGON ST | DBT | 4,550,000 | $4.9M | 0.14% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 4,500,000 | $4.9M | 0.14% |
MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE | DBT | 4,800,000 | $4.9M | 0.14% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 4,575,000 | $4.8M | 0.14% |
WISCONSIN ST WISCONSIN ST | DBT | 4,500,000 | $4.8M | 0.14% |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 4,365,000 | $4.8M | 0.14% |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 4,500,000 | $4.8M | 0.14% |
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 4,460,000 | $4.8M | 0.14% |
NEW JERSEY ST NEW JERSEY ST | DBT | 5,000,000 | $4.8M | 0.14% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 4,400,000 | $4.7M | 0.14% |
ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | DBT | 4,500,000 | $4.7M | 0.14% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 4,420,000 | $4.7M | 0.14% |
REGL TRANSPRTN DIST CO SALES TAX REVENUE REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 4,500,000 | $4.7M | 0.14% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 4,340,000 | $4.7M | 0.14% |
NEW JERSEY ST ECON DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV | DBT | 4,320,000 | $4.7M | 0.14% |
UNIV OF ILLINOIS IL REVENUES UNIV OF ILLINOIS IL REVENUES | DBT | 4,265,000 | $4.6M | 0.13% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 4,350,000 | $4.6M | 0.13% |
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | DBT | 4,370,000 | $4.6M | 0.13% |
MINNEAPOLIS MN HLTH CARE SYS REVENUE MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 4,250,000 | $4.6M | 0.13% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 4,250,000 | $4.6M | 0.13% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 4,150,000 | $4.6M | 0.13% |
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 4,550,000 | $4.5M | 0.13% |
N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE | DBT | 4,460,000 | $4.5M | 0.13% |