State Street Investment Management · 2007-09-11 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$7.0M | — | — | $3.13B | 每日估算 |
| 2026-08-01 | +$20.4M | — | — | $3.13B | 每日估算 |
| 2026-07-31 | -$6.2M | — | — | $3.12B | 每日估算 |
| 2026-07-28 | +$66.7M | — | — | $3.12B | 每日估算 |
| 2026-07-27 | -$3.4M | — | — | $3.05B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 11,562,848 | $11.6M | 0.38% |
MARYLAND ST MARYLAND ST | DBT | 9,425,000 | $10.5M | 0.35% |
CALIFORNIA ST CALIFORNIA ST | DBT | 6,780,000 | $7.1M | 0.23% |
NEW YORK NY NEW YORK NY |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-26 | -$3.4M | — | — | $3.05B | 每日估算 |
| 2026-03-31 | +$49.1M | $95.0M | $45.9M | $3.03B | SEC 月度 |
| 2026-02-28 | +$4.6M | $23.0M | $18.4M | — | SEC 月度 |
| 2026-01-31 | -$9.2M | $59.7M | $68.9M | — | SEC 月度 |
| DBT |
| 6,250,000 |
| $6.8M |
| 0.22% |
WASHINGTON ST WASHINGTON ST | DBT | 6,000,000 | $6.3M | 0.21% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 5,865,000 | $6.2M | 0.20% |
MADISON WI MADISON WI | DBT | 5,925,000 | $6.1M | 0.20% |
GEORGIA ST GEORGIA ST | DBT | 5,560,000 | $6.1M | 0.20% |
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 | 6,425,000 | $6.1M | 0.20% |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 6,840,000 | $5.9M | 0.19% |
OHIO ST OHIO ST | DBT | 5,000,000 | $5.7M | 0.19% |
RICHMOND CNTY GA BRD OF EDU RICHMOND CNTY GA BRD OF EDU | DBT | 5,500,000 | $5.7M | 0.19% |
CALIFORNIA ST CALIFORNIA ST | DBT | 5,000,000 | $5.6M | 0.19% |
ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | DBT | 5,000,000 | $5.6M | 0.18% |
NEW YORK NY NEW YORK NY | DBT | 5,000,000 | $5.4M | 0.18% |
NEW YORK NY NEW YORK NY | DBT | 5,000,000 | $5.4M | 0.18% |
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | DBT | 5,000,000 | $5.4M | 0.18% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,000,000 | $5.3M | 0.17% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 5,000,000 | $5.3M | 0.17% |
CALIFORNIA ST CALIFORNIA ST | DBT | 4,655,000 | $5.2M | 0.17% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 5,000,000 | $5.2M | 0.17% |
MINNESOTA ST MINNESOTA ST | DBT | 5,000,000 | $5.2M | 0.17% |
NEW YORK NY NEW YORK NY | DBT | 5,000,000 | $5.2M | 0.17% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 4,500,000 | $5.1M | 0.17% |
OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY | DBT | 5,000,000 | $5.0M | 0.17% |
ILLINOIS ST ILLINOIS ST | DBT | 5,020,000 | $5.0M | 0.17% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 5,000,000 | $5.0M | 0.17% |
CALIFORNIA ST CALIFORNIA ST | DBT | 4,850,000 | $5.0M | 0.16% |
LOS ANGELES CA CMNTY CLG DIST LOS ANGELES CA CMNTY CLG DIST | DBT | 5,000,000 | $5.0M | 0.16% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 4,500,000 | $5.0M | 0.16% |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 5,665,000 | $4.9M | 0.16% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 4,250,000 | $4.9M | 0.16% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 4,450,000 | $4.7M | 0.15% |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 4,000,000 | $4.7M | 0.15% |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 5,000,000 | $4.7M | 0.15% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 4,500,000 | $4.6M | 0.15% |
CALIFORNIA ST CALIFORNIA ST | DBT | 4,245,000 | $4.5M | 0.15% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 3,815,000 | $4.4M | 0.15% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 4,055,000 | $4.2M | 0.14% |
NEW YORK NY NEW YORK NY | DBT | 3,750,000 | $4.1M | 0.14% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 4,000,000 | $4.1M | 0.14% |
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 | 4,335,000 | $4.1M | 0.14% |
TENNERGY CORP TN GAS REVENUE TENNERGY CORP TN GAS REVENUE | DBT | 4,000,000 | $4.0M | 0.13% |
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | DBT | 3,930,000 | $4.0M | 0.13% |
NEW YORK NY NEW YORK NY | DBT | 3,500,000 | $3.9M | 0.13% |
DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST | DBT | 3,480,000 | $3.9M | 0.13% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 3,500,000 | $3.9M | 0.13% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 3,600,000 | $3.9M | 0.13% |
HACIENDA LA PUENTE CA UNIF SCH DIST COPS HACIENDA LA PUENTE CA UNIF SCH DIST COPS | DBT | 3,970,000 | $3.8M | 0.13% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,790,000 | $3.8M | 0.13% |
GROSSMONT CA UNION HIGH SCH DIST GROSSMONT CA UNION HIGH SCH DIST | DBT | 3,885,000 | $3.8M | 0.13% |
MASSACHUSETTS ST WTR RESOURCES AUTH MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 3,350,000 | $3.7M | 0.12% |
CONNECTICUT ST CONNECTICUT ST | DBT | 3,500,000 | $3.7M | 0.12% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 3,655,000 | $3.7M | 0.12% |
MASSACHUSETTS ST CLEAN WTR TRUST MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 3,250,000 | $3.7M | 0.12% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 3,615,000 | $3.7M | 0.12% |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 3,360,000 | $3.6M | 0.12% |
NEW YORK NY NEW YORK NY | DBT | 3,290,000 | $3.6M | 0.12% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 3,325,000 | $3.5M | 0.12% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 3,435,000 | $3.5M | 0.12% |
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | DBT | 3,500,000 | $3.5M | 0.12% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 3,000,000 | $3.5M | 0.12% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 3,000,000 | $3.5M | 0.11% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 3,250,000 | $3.5M | 0.11% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 3,450,000 | $3.5M | 0.11% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 3,000,000 | $3.4M | 0.11% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 3,345,000 | $3.4M | 0.11% |
WASHINGTON ST WASHINGTON ST | DBT | 3,225,000 | $3.4M | 0.11% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 3,000,000 | $3.4M | 0.11% |
FLORIDA ST BRD OF EDU PUBLIC EDU FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 3,000,000 | $3.4M | 0.11% |
OHIO ST OHIO ST | DBT | 3,000,000 | $3.4M | 0.11% |
DELAWARE ST DELAWARE ST | DBT | 3,000,000 | $3.4M | 0.11% |
OKLAHOMA ST TURNPIKE AUTH OKLAHOMA ST TURNPIKE AUTH | DBT | 3,000,000 | $3.4M | 0.11% |
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 3,000,000 | $3.4M | 0.11% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,000,000 | $3.4M | 0.11% |
ALLEN CNTY OH HOSP FACS REVENUE ALLEN CNTY OH HOSP FACS REVENUE | DBT | 3,900,000 | $3.4M | 0.11% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 3,000,000 | $3.4M | 0.11% |
OXNARD CA UNION HIGH SCH DIST OXNARD CA UNION HIGH SCH DIST | DBT | 3,000,000 | $3.4M | 0.11% |
FORT BEND TX INDEP SCH DIST FORT BEND TX INDEP SCH DIST | DBT | 3,335,000 | $3.4M | 0.11% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,000,000 | $3.4M | 0.11% |
TEXAS ST TEXAS ST | DBT | 3,000,000 | $3.3M | 0.11% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 3,000,000 | $3.3M | 0.11% |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 2,970,000 | $3.3M | 0.11% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 3,000,000 | $3.3M | 0.11% |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 3,000,000 | $3.3M | 0.11% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 3,000,000 | $3.3M | 0.11% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 3,285,000 | $3.3M | 0.11% |
NEW YORK NY NEW YORK NY | DBT | 3,000,000 | $3.3M | 0.11% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 3,000,000 | $3.3M | 0.11% |
OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE | DBT | 2,930,000 | $3.3M | 0.11% |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 3,515,000 | $3.3M | 0.11% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 3,060,000 | $3.2M | 0.11% |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 3,000,000 | $3.2M | 0.11% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 3,180,000 | $3.2M | 0.11% |
WASHINGTON ST WASHINGTON ST | DBT | 3,000,000 | $3.2M | 0.11% |
MICHIGAN ST TRUNK LINE MICHIGAN ST TRUNK LINE | DBT | 3,410,000 | $3.2M | 0.11% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 3,000,000 | $3.2M | 0.11% |
BROWARD CNTY FL TOURIST DEV TAX REVENUE BROWARD CNTY FL TOURIST DEV TAX REVENUE | DBT | 3,160,000 | $3.2M | 0.11% |
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 3,000,000 | $3.2M | 0.11% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 3,000,000 | $3.2M | 0.11% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,190,218 | $3.2M | 0.11% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 3,000,000 | $3.2M | 0.11% |
DENVER CO CITY & CNTY COPS DENVER CO CITY & CNTY COPS | DBT | 3,000,000 | $3.2M | 0.11% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 3,000,000 | $3.2M | 0.10% |
ENERGY N W WA ELEC REVENUE ENERGY N W WA ELEC REVENUE | DBT | 3,000,000 | $3.2M | 0.10% |
CALIFORNIA ST UNIV REVENUE CALIFORNIA ST UNIV REVENUE | DBT | 3,000,000 | $3.2M | 0.10% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 3,000,000 | $3.2M | 0.10% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 3,000,000 | $3.2M | 0.10% |
IRVING TX INDEP SCH DIST IRVING TX INDEP SCH DIST | DBT | 3,110,000 | $3.2M | 0.10% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 3,000,000 | $3.2M | 0.10% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 3,000,000 | $3.2M | 0.10% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 3,000,000 | $3.2M | 0.10% |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 3,650,000 | $3.1M | 0.10% |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | DBT | 3,000,000 | $3.1M | 0.10% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 3,000,000 | $3.1M | 0.10% |
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 | 3,000,000 | $3.1M | 0.10% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 3,120,000 | $3.1M | 0.10% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 3,000,000 | $3.1M | 0.10% |
ILLINOIS ST ILLINOIS ST | DBT | 3,000,000 | $3.1M | 0.10% |
NEW YORK ST PWR AUTH REVENUE NEW YORK ST PWR AUTH REVENUE | DBT | 3,300,000 | $3.1M | 0.10% |
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG | DBT | 3,000,000 | $3.1M | 0.10% |
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 | 3,000,000 | $3.1M | 0.10% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 3,000,000 | $3.1M | 0.10% |
LEWISVILLE TX INDEP SCH DIST LEWISVILLE TX INDEP SCH DIST | DBT | 2,750,000 | $3.1M | 0.10% |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 2,600,000 | $3.1M | 0.10% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 3,000,000 | $3.1M | 0.10% |
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE | DBT | 3,055,000 | $3.1M | 0.10% |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 3,000,000 | $3.1M | 0.10% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 3,000,000 | $3.1M | 0.10% |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 3,000,000 | $3.1M | 0.10% |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 3,000,000 | $3.1M | 0.10% |
GEORGIA ST HSG & FIN AUTH REVENUE GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 3,000,000 | $3.1M | 0.10% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 2,850,000 | $3.1M | 0.10% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 3,000,000 | $3.0M | 0.10% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 2,925,000 | $3.0M | 0.10% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 2,755,000 | $3.0M | 0.10% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,000,000 | $3.0M | 0.10% |
FLORIDA HSG FIN CORP REVENUE FLORIDA HSG FIN CORP REVENUE | DBT | 3,000,000 | $3.0M | 0.10% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 3,000,000 | $3.0M | 0.10% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 2,700,000 | $3.0M | 0.10% |
CHICAGO IL CHICAGO IL | DBT | 2,915,000 | $3.0M | 0.10% |
FORT LAUDERDALE FL WTR & SWR REVENUE FORT LAUDERDALE FL WTR & SWR REVENUE | DBT | 2,765,000 | $3.0M | 0.10% |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 2,900,000 | $3.0M | 0.10% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 3,000,000 | $3.0M | 0.10% |
FORNEY TX INDEP SCH DIST FORNEY TX INDEP SCH DIST | DBT | 2,750,000 | $3.0M | 0.10% |
CALIFORNIA ST UNIV REVENUE CALIFORNIA ST UNIV REVENUE | DBT | 2,500,000 | $3.0M | 0.10% |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 3,135,000 | $3.0M | 0.10% |
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 2,720,000 | $3.0M | 0.10% |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 3,000,000 | $3.0M | 0.10% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 2,825,000 | $3.0M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,850,000 | $3.0M | 0.10% |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 2,930,000 | $2.9M | 0.10% |
NEW HAVEN CA UNIF SCH DIST NEW HAVEN CA UNIF SCH DIST | DBT | 2,975,000 | $2.9M | 0.10% |
UNIV OF UTAH UT REVENUES UNIV OF UTAH UT REVENUES | DBT | 2,775,000 | $2.9M | 0.10% |
SALES TAX SECURITIZATION CORP IL SALES TAX SECURITIZATION CORP IL | DBT | 2,975,000 | $2.9M | 0.10% |
ALEXANDRIA VA ALEXANDRIA VA | DBT | 2,600,000 | $2.9M | 0.10% |
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 | 2,690,000 | $2.9M | 0.10% |
UTAH ST MUNI PWR AGY PWR SPLY SYS REVENUE UTAH ST MUNI PWR AGY PWR SPLY SYS REVENUE | DBT | 2,900,000 | $2.9M | 0.10% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 3,000,000 | $2.9M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,685,000 | $2.9M | 0.10% |
PALM BEACH CNTY FL SCH BRD COPS PALM BEACH CNTY FL SCH BRD COPS | DBT | 2,660,000 | $2.9M | 0.10% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 2,825,000 | $2.9M | 0.10% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 2,500,000 | $2.9M | 0.10% |
CALIFORNIA ST UNIV REVENUE CALIFORNIA ST UNIV REVENUE | DBT | 2,610,000 | $2.9M | 0.10% |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 2,770,000 | $2.9M | 0.10% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 2,810,000 | $2.9M | 0.09% |
CORSICANA TX INDEP SCH DIST CORSICANA TX INDEP SCH DIST | DBT | 2,750,000 | $2.9M | 0.09% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 3,000,000 | $2.9M | 0.09% |
UTAH HSG CORP SF MTGE REVENUE UTAH HSG CORP SF MTGE REVENUE | DBT | 2,500,000 | $2.8M | 0.09% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 2,500,000 | $2.8M | 0.09% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,680,000 | $2.8M | 0.09% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,500,000 | $2.8M | 0.09% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 2,500,000 | $2.8M | 0.09% |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 2,750,000 | $2.8M | 0.09% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 2,850,000 | $2.8M | 0.09% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 2,825,000 | $2.8M | 0.09% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 3,000,000 | $2.8M | 0.09% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 2,610,000 | $2.8M | 0.09% |
NORTH EAST TX INDEP SCH DIST NORTH EAST TX INDEP SCH DIST | DBT | 2,500,000 | $2.8M | 0.09% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 2,500,000 | $2.8M | 0.09% |
WASHINGTON SUBURBAN SAN DIST MD WASHINGTON SUBURBAN SAN DIST MD | DBT | 2,960,000 | $2.8M | 0.09% |
PROSPER TX INDEP SCH DIST PROSPER TX INDEP SCH DIST | DBT | 3,000,000 | $2.8M | 0.09% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 2,500,000 | $2.8M | 0.09% |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 2,780,000 | $2.8M | 0.09% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,400,000 | $2.8M | 0.09% |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 2,600,000 | $2.8M | 0.09% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,500,000 | $2.8M | 0.09% |
SAN DIEGO CA UNIF SCH DIST SAN DIEGO CA UNIF SCH DIST | DBT | 2,955,000 | $2.8M | 0.09% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,615,000 | $2.8M | 0.09% |
NEW YORK NY NEW YORK NY | DBT | 2,500,000 | $2.7M | 0.09% |
TEXAS ST WTR DEV BRD TEXAS ST WTR DEV BRD | DBT | 3,000,000 | $2.7M | 0.09% |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | DBT | 2,500,000 | $2.7M | 0.09% |
MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE | DBT | 3,225,000 | $2.7M | 0.09% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 2,435,000 | $2.7M | 0.09% |
CROWLEY TX INDEP SCH DIST CROWLEY TX INDEP SCH DIST | DBT | 2,450,000 | $2.7M | 0.09% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 2,820,000 | $2.7M | 0.09% |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 2,460,000 | $2.7M | 0.09% |
MONTGOMERY CNTY PA MONTGOMERY CNTY PA | DBT | 2,500,000 | $2.7M | 0.09% |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 2,575,000 | $2.7M | 0.09% |
MIAMI-DADE CNTY FL WTR & SWR REVENUE MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 2,705,000 | $2.7M | 0.09% |
MONROE CNTY NY INDL DEV CORP REVENUE MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 2,655,000 | $2.7M | 0.09% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,410,000 | $2.7M | 0.09% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 2,500,000 | $2.7M | 0.09% |
TAMALPAIS CA UNION HIGH SCH DIST TAMALPAIS CA UNION HIGH SCH DIST | DBT | 2,755,000 | $2.7M | 0.09% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,535,000 | $2.7M | 0.09% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 2,870,000 | $2.7M | 0.09% |
SOUTH CAROLINA JOBS-ECON DEV AUTH SOUTH CAROLINA JOBS-ECON DEV AUTH | DBT | 2,700,000 | $2.7M | 0.09% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 2,500,000 | $2.7M | 0.09% |
TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE | DBT | 2,995,000 | $2.7M | 0.09% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 2,500,000 | $2.7M | 0.09% |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 2,500,000 | $2.7M | 0.09% |
WASHINGTON ST WASHINGTON ST | DBT | 2,415,000 | $2.7M | 0.09% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 2,545,000 | $2.7M | 0.09% |
HAWAII ST HAWAII ST | DBT | 2,640,000 | $2.7M | 0.09% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 2,600,000 | $2.7M | 0.09% |
AUSTIN TX AUSTIN TX | DBT | 2,370,000 | $2.7M | 0.09% |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 2,615,000 | $2.7M | 0.09% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 2,500,000 | $2.7M | 0.09% |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 3,000,000 | $2.7M | 0.09% |
COLUMBUS OH COLUMBUS OH | DBT | 2,500,000 | $2.6M | 0.09% |
PERALTA CA CMNTY CLG DIST PERALTA CA CMNTY CLG DIST | DBT | 2,250,000 | $2.6M | 0.09% |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 2,500,000 | $2.6M | 0.09% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,500,000 | $2.6M | 0.09% |
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | DBT | 2,715,000 | $2.6M | 0.09% |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 2,500,000 | $2.6M | 0.09% |
WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION | DBT | 2,740,601 | $2.6M | 0.09% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,400,000 | $2.6M | 0.09% |
ILLINOIS ST ILLINOIS ST | DBT | 2,500,000 | $2.6M | 0.09% |
COLUMBUS OH COLUMBUS OH | DBT | 2,500,000 | $2.6M | 0.09% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 2,500,000 | $2.6M | 0.09% |
LOWER COLORADO RIVER TX AUTH REVENUE LOWER COLORADO RIVER TX AUTH REVENUE | DBT | 2,395,000 | $2.6M | 0.09% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,500,000 | $2.6M | 0.09% |
TEXAS ST WTR DEV BRD TEXAS ST WTR DEV BRD | DBT | 3,000,000 | $2.6M | 0.09% |
PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST | DBT | 2,460,000 | $2.6M | 0.09% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,420,000 | $2.6M | 0.09% |
MINNESOTA ST MINNESOTA ST | DBT | 2,500,000 | $2.6M | 0.09% |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 2,500,000 | $2.6M | 0.09% |
DE KALB CNTY GA WTR & SWR REVENUE DE KALB CNTY GA WTR & SWR REVENUE | DBT | 2,350,000 | $2.6M | 0.09% |
TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 2,500,000 | $2.6M | 0.09% |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 3,000,000 | $2.6M | 0.09% |
MICHIGAN ST UNIV REVENUES MICHIGAN ST UNIV REVENUES | DBT | 2,500,000 | $2.6M | 0.08% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 2,500,000 | $2.6M | 0.08% |
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 2,500,000 | $2.6M | 0.08% |
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | DBT | 2,500,000 | $2.6M | 0.08% |
WASHINGTON ST WASHINGTON ST | DBT | 2,410,000 | $2.6M | 0.08% |
COLORADO ST COPS COLORADO ST COPS | DBT | 2,490,000 | $2.5M | 0.08% |
WESTCHESTER CNTY NY WESTCHESTER CNTY NY | DBT | 3,000,000 | $2.5M | 0.08% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 2,535,000 | $2.5M | 0.08% |
LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE | DBT | 2,450,000 | $2.5M | 0.08% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 2,500,000 | $2.5M | 0.08% |