PIMCO · 2010-02-01 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 | -$885,483 | — | — | $1.15B | 每日估算 |
| 2026-07-28 | +$3.5M | — | — | $1.14B | 每日估算 |
| 2026-07-27 | -$5.1M | — | — | $1.14B | 每日估算 |
| 2026-07-26 | +$4.7M | — | — | $1.14B | 每日估算 |
| 2026-03-31 | +$19.2M | $25.3M | $6.0M | $1.05B |
| 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 | 26,000,000 | $25.8M | 2.45% |
US TREASURY N/B 02/31 3.5 US TREASURY N/B 02/31 3.5 | DBT | 21,300,000 | $20.9M | 1.99% |
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | DBT | 20,000,000 | $20.0M | 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$46.7M | $46.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$10.1M | $21.3M | $11.1M | — | SEC 月度 |
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 |
| DBT |
| 17,700,000 |
| $17.6M |
| 1.67% |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | DBT | 15,400,000 | $15.4M | 1.47% |
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | DBT | 14,000,000 | $14.3M | 1.36% |
US TREASURY N/B 04/31 4.625 US TREASURY N/B 04/31 4.625 | DBT | 13,400,000 | $13.8M | 1.31% |
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR | DBT | 12,500,000 | $12.6M | 1.19% |
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | DBT | 12,500,000 | $12.5M | 1.19% |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR | DBT | 11,000,000 | $11.0M | 1.05% |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | DBT | 10,090,000 | $10.1M | 0.96% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 | DBT | 10,200,000 | $10.1M | 0.96% |
US TREASURY N/B 02/31 4.25 US TREASURY N/B 02/31 4.25 | DBT | 9,900,000 | $10.0M | 0.95% |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR | DBT | 10,000,000 | $10.0M | 0.95% |
NEW YORK NY NYC 10/46 ADJUSTABLE VAR NEW YORK NY NYC 10/46 ADJUSTABLE VAR | DBT | 10,000,000 | $10.0M | 0.95% |
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR | DBT | 10,000,000 | $10.0M | 0.95% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 | DBT | 10,000,000 | $9.8M | 0.94% |
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 | DBT | 8,500,000 | $9.5M | 0.90% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR | DBT | 8,745,000 | $8.8M | 0.84% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 | DBT | 8,900,000 | $8.8M | 0.84% |
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 | DBT | 8,000,000 | $8.5M | 0.81% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 8,400,000 | $8.4M | 0.79% |
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 | DBT | 8,000,000 | $8.2M | 0.78% |
ILLINOIS ST ILS 05/30 FIXED OID 5.5 ILLINOIS ST ILS 05/30 FIXED OID 5.5 | DBT | 7,750,000 | $8.2M | 0.78% |
WSTRN MI UNIV WMIHGR 11/28 FIXED 5 WSTRN MI UNIV WMIHGR 11/28 FIXED 5 | DBT | 7,530,000 | $8.0M | 0.76% |
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | DBT | 7,000,000 | $7.4M | 0.71% |
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR | DBT | 7,300,000 | $7.3M | 0.70% |
CALIFORNIA ST CAS 08/29 FIXED 5 CALIFORNIA ST CAS 08/29 FIXED 5 | DBT | 7,000,000 | $7.1M | 0.67% |
HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60 ADJUSTABLE VAR HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60 ADJUSTABLE VAR | DBT | 7,000,000 | $7.0M | 0.67% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 7,000,000 | $7.0M | 0.67% |
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR | DBT | 6,500,000 | $6.5M | 0.62% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 | DBT | 6,500,000 | $6.5M | 0.62% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 6,400,000 | $6.3M | 0.60% |
TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR | DBT | 6,300,000 | $6.3M | 0.60% |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | DBT | 6,000,000 | $6.3M | 0.60% |
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 | 6,000,000 | $6.1M | 0.58% |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | DBT | 6,000,000 | $6.0M | 0.57% |
TREASURY BILL 06/26 0.00000 TREASURY BILL 06/26 0.00000 | DBT | 6,000,000 | $6.0M | 0.57% |
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | DBT | 5,490,000 | $5.8M | 0.55% |
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | DBT | 5,000,000 | $5.7M | 0.54% |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | DBT | 5,400,000 | $5.7M | 0.54% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 5,700,000 | $5.7M | 0.54% |
CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | DBT | 5,500,000 | $5.5M | 0.52% |
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR | DBT | 5,500,000 | $5.5M | 0.52% |
INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR | DBT | 5,400,000 | $5.4M | 0.52% |
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5 SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5 | DBT | 5,200,000 | $5.4M | 0.52% |
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 | DBT | 5,000,000 | $5.4M | 0.52% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 | DBT | 5,000,000 | $5.4M | 0.52% |
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR | DBT | 5,200,000 | $5.2M | 0.49% |
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 | DBT | 5,000,000 | $5.2M | 0.49% |
KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5 KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5 | DBT | 5,000,000 | $5.0M | 0.48% |
SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR | DBT | 5,000,000 | $5.0M | 0.48% |
WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR | DBT | 4,954,000 | $5.0M | 0.48% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR | DBT | 5,000,000 | $5.0M | 0.48% |
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | DBT | 5,000,000 | $5.0M | 0.48% |
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR | DBT | 5,000,000 | $5.0M | 0.47% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 4,900,000 | $4.9M | 0.47% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 4,900,000 | $4.9M | 0.47% |
TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 | DBT | 5,000,000 | $4.8M | 0.46% |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | DBT | 4,750,000 | $4.8M | 0.45% |
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR | DBT | 4,750,000 | $4.8M | 0.45% |
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 | 4,750,000 | $4.7M | 0.45% |
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 | 4,700,000 | $4.7M | 0.45% |
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 | 4,500,000 | $4.6M | 0.44% |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 | DBT | 4,565,000 | $4.6M | 0.44% |
INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5 INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5 | DBT | 4,300,000 | $4.5M | 0.43% |
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 | DBT | 4,500,000 | $4.5M | 0.43% |
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | DBT | 4,500,000 | $4.5M | 0.43% |
ORANGE CNTY FL SCH BRD 08/33 5 ORANGE CNTY FL SCH BRD 08/33 5 | DBT | 4,000,000 | $4.5M | 0.43% |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | DBT | 4,500,000 | $4.5M | 0.43% |
HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR | DBT | 4,500,000 | $4.5M | 0.43% |
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR | DBT | 4,350,000 | $4.4M | 0.42% |
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR | DBT | 4,300,000 | $4.3M | 0.41% |
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 | DBT | 4,400,000 | $4.3M | 0.41% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | DBT | 4,100,000 | $4.3M | 0.41% |
KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR | DBT | 4,220,000 | $4.2M | 0.40% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 4,100,000 | $4.1M | 0.39% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5 | DBT | 3,725,000 | $4.1M | 0.39% |
MASSACHUSETTS ST MAS 07/35 FIXED 5 MASSACHUSETTS ST MAS 07/35 FIXED 5 | DBT | 3,500,000 | $4.0M | 0.38% |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | DBT | 4,000,000 | $4.0M | 0.38% |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | DBT | 4,000,000 | $4.0M | 0.38% |
RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR | DBT | 4,000,000 | $4.0M | 0.38% |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | DBT | 3,750,000 | $4.0M | 0.38% |
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR | DBT | 3,900,000 | $4.0M | 0.38% |
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5 PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5 | DBT | 3,750,000 | $3.9M | 0.38% |
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR | DBT | 3,900,000 | $3.9M | 0.37% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 | DBT | 3,500,000 | $3.9M | 0.37% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR | DBT | 3,800,000 | $3.8M | 0.36% |
EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR | DBT | 3,750,000 | $3.8M | 0.36% |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR | DBT | 3,500,000 | $3.7M | 0.35% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 | DBT | 3,700,000 | $3.7M | 0.35% |
IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR | DBT | 3,600,000 | $3.6M | 0.34% |
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 | DBT | 3,680,000 | $3.5M | 0.33% |
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR | DBT | 3,500,000 | $3.5M | 0.33% |
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7 CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7 | DBT | 3,450,000 | $3.5M | 0.33% |
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 | DBT | 3,085,000 | $3.4M | 0.33% |
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5 DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5 | DBT | 3,250,000 | $3.4M | 0.33% |
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | DBT | 3,220,000 | $3.4M | 0.32% |
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 | DBT | 2,975,000 | $3.4M | 0.32% |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | DBT | 3,300,000 | $3.4M | 0.32% |
ILLINOIS ST ILS 10/28 FIXED 5 ILLINOIS ST ILS 10/28 FIXED 5 | DBT | 3,200,000 | $3.4M | 0.32% |
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 | DBT | 3,000,000 | $3.3M | 0.31% |
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 | DBT | 3,000,000 | $3.3M | 0.31% |
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 | DBT | 3,000,000 | $3.3M | 0.31% |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 | DBT | 3,000,000 | $3.2M | 0.31% |
CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR | DBT | 3,200,000 | $3.2M | 0.30% |
ILLINOIS ST ILS 05/29 FIXED 5 ILLINOIS ST ILS 05/29 FIXED 5 | DBT | 3,000,000 | $3.2M | 0.30% |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR | DBT | 2,800,000 | $3.1M | 0.29% |
MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR | DBT | 3,000,000 | $3.1M | 0.29% |
HOWARD CNTY MD HOW 02/27 FIXED 5 HOWARD CNTY MD HOW 02/27 FIXED 5 | DBT | 3,000,000 | $3.1M | 0.29% |
SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5 SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5 | DBT | 3,025,000 | $3.0M | 0.29% |
DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR | DBT | 3,000,000 | $3.0M | 0.29% |
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR | DBT | 3,000,000 | $3.0M | 0.29% |
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR | DBT | 3,000,000 | $3.0M | 0.29% |
COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR | DBT | 3,000,000 | $3.0M | 0.29% |
NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 | DBT | 3,000,000 | $3.0M | 0.29% |
STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | DBT | 3,000,000 | $3.0M | 0.29% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR | DBT | 3,000,000 | $3.0M | 0.28% |
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR | DBT | 3,000,000 | $3.0M | 0.28% |
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | DBT | 2,855,000 | $3.0M | 0.28% |
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 | DBT | 2,650,000 | $3.0M | 0.28% |
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR | DBT | 2,900,000 | $2.9M | 0.28% |
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5 AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5 | DBT | 2,750,000 | $2.9M | 0.28% |
E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH | DBT | 2,900,000 | $2.9M | 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 | 2,700,000 | $2.9M | 0.27% |
CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR | DBT | 2,800,000 | $2.8M | 0.27% |
N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 | DBT | 2,750,000 | $2.8M | 0.27% |
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 | DBT | 3,000,000 | $2.8M | 0.26% |
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR | DBT | 2,600,000 | $2.8M | 0.26% |
CONNECTICUT ST CTS 12/30 FIXED 5 CONNECTICUT ST CTS 12/30 FIXED 5 | DBT | 2,500,000 | $2.8M | 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 | 2,700,000 | $2.7M | 0.26% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | DBT | 2,500,000 | $2.6M | 0.25% |
INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR | DBT | 2,600,000 | $2.6M | 0.25% |
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C | DBT | 2,400,000 | $2.6M | 0.25% |
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | DBT | 2,500,000 | $2.6M | 0.25% |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR | DBT | 2,500,000 | $2.5M | 0.24% |
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | DBT | 2,500,000 | $2.5M | 0.24% |
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | DBT | 2,460,000 | $2.5M | 0.24% |
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | DBT | 2,400,000 | $2.5M | 0.24% |
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | DBT | 2,500,000 | $2.5M | 0.24% |
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR | DBT | 2,500,000 | $2.5M | 0.24% |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5 | DBT | 2,350,000 | $2.5M | 0.24% |
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | DBT | 2,500,000 | $2.5M | 0.23% |
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 | DBT | 2,500,000 | $2.4M | 0.23% |
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR | DBT | 2,400,000 | $2.4M | 0.23% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 2,400,000 | $2.4M | 0.23% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 2,400,000 | $2.4M | 0.23% |
PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF | DBT | 2,150,000 | $2.4M | 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 | 2,200,000 | $2.4M | 0.22% |
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | DBT | 2,360,000 | $2.3M | 0.22% |
HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV | DBT | 2,250,000 | $2.3M | 0.22% |
DIST OF COLUMBIA DIS 06/30 FIXED 5 DIST OF COLUMBIA DIS 06/30 FIXED 5 | DBT | 2,205,000 | $2.3M | 0.22% |
CLARK CNTY NV CLA 07/31 FIXED 5 CLARK CNTY NV CLA 07/31 FIXED 5 | DBT | 2,150,000 | $2.3M | 0.22% |
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 | DBT | 2,200,000 | $2.3M | 0.22% |
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 | DBT | 2,300,000 | $2.3M | 0.22% |
TREASURY BILL 06/26 0.00000 TREASURY BILL 06/26 0.00000 | DBT | 2,300,000 | $2.3M | 0.22% |
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5 FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5 | DBT | 2,240,000 | $2.3M | 0.22% |
MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR | DBT | 2,250,000 | $2.3M | 0.21% |
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | DBT | 2,200,000 | $2.2M | 0.21% |
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 | 1,990,000 | $2.2M | 0.21% |
MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 | DBT | 1,970,000 | $2.2M | 0.21% |
SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR | DBT | 2,200,000 | $2.2M | 0.21% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | DBT | 2,000,000 | $2.1M | 0.20% |
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5 CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5 | DBT | 2,000,000 | $2.1M | 0.20% |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 | DBT | 2,000,000 | $2.1M | 0.20% |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5 HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5 | DBT | 2,000,000 | $2.1M | 0.20% |
ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR | DBT | 2,125,000 | $2.1M | 0.20% |
NEW JERSEY ST NJS 06/28 FIXED 5 NEW JERSEY ST NJS 06/28 FIXED 5 | DBT | 2,000,000 | $2.1M | 0.20% |
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR | DBT | 2,000,000 | $2.1M | 0.20% |
DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR | DBT | 2,000,000 | $2.1M | 0.20% |
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 | DBT | 2,000,000 | $2.1M | 0.20% |
DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5 DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5 | DBT | 2,000,000 | $2.1M | 0.20% |
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5 LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5 | DBT | 2,000,000 | $2.0M | 0.19% |
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | DBT | 2,000,000 | $2.0M | 0.19% |
CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR | DBT | 2,000,000 | $2.0M | 0.19% |
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5 AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5 | DBT | 2,000,000 | $2.0M | 0.19% |
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR | DBT | 2,000,000 | $2.0M | 0.19% |
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR | DBT | 2,000,000 | $2.0M | 0.19% |
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | DBT | 2,000,000 | $2.0M | 0.19% |
NEW YORK NY NYC 06/44 ADJUSTABLE VAR NEW YORK NY NYC 06/44 ADJUSTABLE VAR | DBT | 2,000,000 | $2.0M | 0.19% |
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR | DBT | 2,000,000 | $2.0M | 0.19% |
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | DBT | 2,000,000 | $2.0M | 0.19% |
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 | 1,700,000 | $1.9M | 0.18% |
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 | DBT | 1,800,000 | $1.9M | 0.18% |
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 09/29 ADJUSTABLE VAR PENNSYLVANIA ST HSG FIN AGY MF PASMFH 09/29 ADJUSTABLE VAR | DBT | 1,950,000 | $1.9M | 0.18% |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR | DBT | 1,900,000 | $1.9M | 0.18% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR | DBT | 2,000,000 | $1.9M | 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 | 1,800,000 | $1.9M | 0.18% |
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | DBT | 1,750,000 | $1.9M | 0.18% |
MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR | DBT | 1,800,000 | $1.9M | 0.18% |
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | DBT | 1,810,000 | $1.8M | 0.17% |
NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 | DBT | 1,750,000 | $1.8M | 0.17% |
WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR | DBT | 1,825,000 | $1.8M | 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 | 1,800,000 | $1.8M | 0.17% |
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 | DBT | 1,700,000 | $1.8M | 0.17% |
COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5 COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5 | DBT | 1,625,000 | $1.7M | 0.16% |
WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR | DBT | 1,687,000 | $1.7M | 0.16% |
US TREASURY N/B 03/31 4.125 US TREASURY N/B 03/31 4.125 | DBT | 1,700,000 | $1.7M | 0.16% |
YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5 YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5 | DBT | 1,700,000 | $1.7M | 0.16% |
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR | DBT | 1,600,000 | $1.7M | 0.16% |
MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR | DBT | 1,700,000 | $1.7M | 0.16% |
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR | DBT | 1,700,000 | $1.7M | 0.16% |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | DBT | 1,600,000 | $1.7M | 0.16% |
LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR | DBT | 1,615,000 | $1.7M | 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 | 1,500,000 | $1.7M | 0.16% |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | DBT | 1,600,000 | $1.6M | 0.16% |
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR | DBT | 1,500,000 | $1.6M | 0.16% |
OREGON ST ORS 05/26 FIXED 5 OREGON ST ORS 05/26 FIXED 5 | DBT | 1,625,000 | $1.6M | 0.15% |
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5 CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5 | DBT | 1,500,000 | $1.6M | 0.15% |
COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5 COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5 | DBT | 1,500,000 | $1.6M | 0.15% |
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 ADJUSTABLE VAR MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 ADJUSTABLE VAR | DBT | 1,615,000 | $1.6M | 0.15% |
CONNECTICUT ST CTS 11/28 FIXED 5 CONNECTICUT ST CTS 11/28 FIXED 5 | DBT | 1,500,000 | $1.6M | 0.15% |
THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR | DBT | 1,580,000 | $1.6M | 0.15% |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 | DBT | 1,500,000 | $1.6M | 0.15% |
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5 UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5 | DBT | 1,500,000 | $1.6M | 0.15% |
LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR | DBT | 1,600,000 | $1.6M | 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 | 1,380,000 | $1.6M | 0.15% |
MET GOVT NASHVILLE DAVIDSON METHSG 06/44 ADJUSTABLE VAR MET GOVT NASHVILLE DAVIDSON METHSG 06/44 ADJUSTABLE VAR | DBT | 1,545,000 | $1.5M | 0.15% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | DBT | 1,470,000 | $1.5M | 0.15% |
CLARK CNTY NV CLA 06/30 FIXED 5 CLARK CNTY NV CLA 06/30 FIXED 5 | DBT | 1,470,000 | $1.5M | 0.15% |
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 | DBT | 1,465,000 | $1.5M | 0.15% |
MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5 MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5 | DBT | 1,500,000 | $1.5M | 0.15% |
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 | DBT | 1,500,000 | $1.5M | 0.14% |
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 | DBT | 1,400,000 | $1.5M | 0.14% |
GILBERT AZ GBT 07/28 FIXED 5 GILBERT AZ GBT 07/28 FIXED 5 | DBT | 1,425,000 | $1.5M | 0.14% |
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | DBT | 1,500,000 | $1.5M | 0.14% |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR | DBT | 1,500,000 | $1.5M | 0.14% |
TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF | DBT | 1,400,000 | $1.5M | 0.14% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR | DBT | 1,500,000 | $1.5M | 0.14% |
PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP | DBT | 1,400,000 | $1.5M | 0.14% |
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5 UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5 | DBT | 1,400,000 | $1.5M | 0.14% |
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 | DBT | 1,500,000 | $1.5M | 0.14% |
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 | DBT | 1,250,000 | $1.4M | 0.13% |
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5 MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5 | DBT | 1,300,000 | $1.4M | 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 | 1,275,000 | $1.4M | 0.13% |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | DBT | 1,250,000 | $1.4M | 0.13% |
MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5 MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5 | DBT | 1,250,000 | $1.4M | 0.13% |
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5 NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5 | DBT | 1,235,000 | $1.3M | 0.13% |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | DBT | 1,250,000 | $1.3M | 0.13% |
SAVANNAH GA HSG AUTH SAVMFH 07/43 ADJUSTABLE VAR SAVANNAH GA HSG AUTH SAVMFH 07/43 ADJUSTABLE VAR | DBT | 1,315,000 | $1.3M | 0.13% |
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 | DBT | 1,300,000 | $1.3M | 0.12% |
RICHMOND VA REDEV HSG AUTH M RICHSG 12/55 ADJUSTABLE VAR RICHMOND VA REDEV HSG AUTH M RICHSG 12/55 ADJUSTABLE VAR | DBT | 1,300,000 | $1.3M | 0.12% |
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR | DBT | 1,300,000 | $1.3M | 0.12% |
WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4 WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4 | DBT | 1,250,000 | $1.3M | 0.12% |
MICHIGAN FIN AUTH ACT 02/30 5 MICHIGAN FIN AUTH ACT 02/30 5 | DBT | 1,170,000 | $1.2M | 0.12% |
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 | DBT | 1,100,000 | $1.2M | 0.12% |
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 | DBT | 1,316,780 | $1.2M | 0.12% |
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 | DBT | 1,100,000 | $1.2M | 0.11% |
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 | DBT | 1,095,000 | $1.2M | 0.11% |
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR | DBT | 1,150,000 | $1.2M | 0.11% |