Capital Group · 2024-06-25 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 | -$5.0M | — | — | $3.22B | 每日估算 |
| 2026-07-30 | +$22.7M | — | — | $3.23B | 每日估算 |
| 2026-07-29 | -$5.0M | — | — | $3.22B | 每日估算 |
| 2026-07-28 | +$29.9M | — | — | $3.22B | 每日估算 |
| 2026-07-27 | -$33.6M | — | — | $3.18B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 44,310,182 | $29.7M | 1.08% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 35,156,009 | $24.4M | 0.88% |
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 13,465,000 | $12.4M | 0.45% |
PHOENIX AZ INDL DEV AUTH HLTHCARE FACS 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。
| 每日估算 |
| 2026-07-26 | -$7.6M | — | — | $3.21B | 每日估算 |
| 2026-07-25 | -$7.6M | — | — | $3.21B | 每日估算 |
| 2026-03-31 | +$79.0M | $79.0M | $0 | $2.76B | SEC 月度 |
| 2026-02-28 | +$91.4M | $91.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$128.8M | $128.8M | $0 | — | SEC 月度 |
| DBT |
| 12,100,000 |
| $12.1M |
| 0.44% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 12,295,000 | $12.1M | 0.44% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 11,500,000 | $11.4M | 0.41% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 10,685,000 | $11.3M | 0.41% |
CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGY FL REVENUE | DBT | 12,805,000 | $11.0M | 0.40% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 11,000,000 | $11.0M | 0.40% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 11,000,000 | $11.0M | 0.40% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 11,000,000 | $11.0M | 0.40% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 30,687,000 | $10.8M | 0.39% |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 9,895,000 | $10.5M | 0.38% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 10,345,000 | $10.2M | 0.37% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 9,590,000 | $10.2M | 0.37% |
HM MET DIST #2 CO HM MET DIST #2 CO | DBT | 11,830,000 | $10.0M | 0.36% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 9,000,000 | $9.4M | 0.34% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 9,400,000 | $9.3M | 0.34% |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 8,840,000 | $8.9M | 0.32% |
Freddie Mac Multifamily ML Certificates Freddie Mac Multifamily ML Certificates | ABS-MBS | 9,338,703 | $8.9M | 0.32% |
WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE | DBT | 11,709,000 | $8.8M | 0.32% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 8,035,000 | $8.5M | 0.31% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 8,990,000 | $8.5M | 0.31% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8,330,000 | $8.4M | 0.30% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 7,945,000 | $8.4M | 0.30% |
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | DBT | 8,360,000 | $8.4M | 0.30% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 8,935,000 | $8.3M | 0.30% |
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 7,435,000 | $7.8M | 0.28% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 6,950,000 | $7.7M | 0.28% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 7,590,000 | $7.6M | 0.28% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 8,010,000 | $7.6M | 0.27% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 7,500,000 | $7.5M | 0.27% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 9,235,055 | $7.5M | 0.27% |
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | DBT | 8,159,000 | $7.4M | 0.27% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8,485,000 | $7.3M | 0.26% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 7,070,000 | $7.2M | 0.26% |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 7,280,000 | $7.0M | 0.25% |
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 7,000,000 | $7.0M | 0.25% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 6,800,000 | $7.0M | 0.25% |
LUCAS CNTY OH HOSP REVENUE LUCAS CNTY OH HOSP REVENUE | DBT | 7,050,000 | $6.9M | 0.25% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 6,200,000 | $6.8M | 0.25% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP MATCHING FUND SPL PURPOSE SECURITIZTN CORP | DBT | 6,670,000 | $6.8M | 0.25% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 7,321,626 | $6.8M | 0.25% |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | DBT | 49,530,000 | $6.8M | 0.24% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 6,500,000 | $6.6M | 0.24% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 6,923,000 | $6.6M | 0.24% |
RAMPART RANGE CO MET DIST #5 RAMPART RANGE CO MET DIST #5 | DBT | 8,167,000 | $6.5M | 0.23% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 6,646,594 | $6.4M | 0.23% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 7,065,000 | $6.4M | 0.23% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 6,200,000 | $6.3M | 0.23% |
INDEPENDENCE MET DIST #3 CO INDEPENDENCE MET DIST #3 CO | DBT | 6,323,000 | $6.2M | 0.23% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 5,930,000 | $6.2M | 0.23% |
UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV | DBT | 6,193,000 | $6.2M | 0.22% |
ROCHESTER MN HLTH CARE FACS REVENUE ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 6,025,000 | $6.0M | 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 | 6,015,000 | $6.0M | 0.22% |
TULSA OK MUNI ARPT TRUST TRUSTEES TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 5,425,000 | $5.9M | 0.22% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 5,630,000 | $5.9M | 0.22% |
BERKS CNTY PA MUNI AUTH BERKS CNTY PA MUNI AUTH | DBT | 6,296,000 | $5.9M | 0.21% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 6,320,000 | $5.9M | 0.21% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 5,385,000 | $5.9M | 0.21% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 5,775,000 | $5.8M | 0.21% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 5,780,937 | $5.7M | 0.21% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 6,125,000 | $5.7M | 0.21% |
AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | DBT | 6,800,000 | $5.6M | 0.20% |
RIO HONDO CA CMNTY CLG DIST RIO HONDO CA CMNTY CLG DIST | DBT | 5,380,000 | $5.6M | 0.20% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 6,565,000 | $5.6M | 0.20% |
ARIZONA INDL DEV AUTH HOSP REVENUE ARIZONA INDL DEV AUTH HOSP REVENUE | DBT | 5,570,000 | $5.6M | 0.20% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 5,485,000 | $5.6M | 0.20% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 5,880,000 | $5.6M | 0.20% |
LAS VIRGENES CA UNIF SCH DIST LAS VIRGENES CA UNIF SCH DIST | DBT | 5,345,000 | $5.5M | 0.20% |
LOS ANGELES CA WSTWTR SYS REVENUE LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 5,310,000 | $5.5M | 0.20% |
WASHINGTON ST WASHINGTON ST | DBT | 5,000,000 | $5.5M | 0.20% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 5,275,000 | $5.5M | 0.20% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 5,415,000 | $5.5M | 0.20% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 5,670,000 | $5.4M | 0.20% |
LINCOLN CNTY WY POLL CONTROL REVENUE LINCOLN CNTY WY POLL CONTROL REVENUE | DBT | 5,400,000 | $5.4M | 0.20% |
MONTGOMERY CNTY MD MONTGOMERY CNTY MD | DBT | 5,370,000 | $5.4M | 0.19% |
PUBLIC FIN AUTH WI TOLL REVENUE PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 5,245,000 | $5.4M | 0.19% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 5,110,000 | $5.3M | 0.19% |
PENNSYLVANIA ST UNIV PENNSYLVANIA ST UNIV | DBT | 5,000,000 | $5.3M | 0.19% |
HENDERSON KY EXEMPT FACS REVENUE HENDERSON KY EXEMPT FACS REVENUE | DBT | 5,740,000 | $5.3M | 0.19% |
MESQUITE TX INDEP SCH DIST MESQUITE TX INDEP SCH DIST | DBT | 5,000,000 | $5.2M | 0.19% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 5,195,000 | $5.2M | 0.19% |
JORDANELLE RIDGE PUBLIC INFRA STRUCTURE DIST #2 UT JORDANELLE RIDGE PUBLIC INFRA STRUCTURE DIST #2 UT | DBT | 4,943,000 | $5.1M | 0.19% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 5,000,000 | $5.0M | 0.18% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 4,760,000 | $4.9M | 0.18% |
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 5,110,000 | $4.9M | 0.18% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 4,795,000 | $4.8M | 0.17% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 4,850,500 | $4.8M | 0.17% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 4,795,000 | $4.8M | 0.17% |
WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION | DBT | 5,118,957 | $4.7M | 0.17% |
PENNSYLVANIA ST UNIV PENNSYLVANIA ST UNIV | DBT | 4,425,000 | $4.7M | 0.17% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 5,850,000 | $4.7M | 0.17% |
BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 4,610,000 | $4.7M | 0.17% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 4,655,000 | $4.7M | 0.17% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 4,625,000 | $4.6M | 0.17% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 4,666,000 | $4.6M | 0.17% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 4,488,060 | $4.5M | 0.16% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 4,500,000 | $4.5M | 0.16% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 4,505,000 | $4.5M | 0.16% |
Freddie Mac Multifamily ML Certificates Freddie Mac Multifamily ML Certificates | ABS-MBS | 4,375,738 | $4.5M | 0.16% |
OREGON ST OREGON ST | DBT | 4,130,000 | $4.5M | 0.16% |
LOUISIANA PUB FACS AUTH REVENUE LOUISIANA PUB FACS AUTH REVENUE | DBT | 4,410,000 | $4.5M | 0.16% |
WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION | DBT | 4,652,941 | $4.5M | 0.16% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 4,343,092 | $4.4M | 0.16% |
AUBREY TX INDEP SCH DIST AUBREY TX INDEP SCH DIST | DBT | 5,000,000 | $4.4M | 0.16% |
HESS RANCH MET DIST #6 CO HESS RANCH MET DIST #6 CO | DBT | 4,500,000 | $4.3M | 0.16% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 4,429,000 | $4.3M | 0.16% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 4,300,000 | $4.3M | 0.16% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 4,260,000 | $4.3M | 0.15% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 4,204,583 | $4.2M | 0.15% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 4,000,000 | $4.2M | 0.15% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 4,155,000 | $4.2M | 0.15% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 4,985,000 | $4.2M | 0.15% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 4,690,000 | $4.1M | 0.15% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 4,240,000 | $4.1M | 0.15% |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 4,040,000 | $4.1M | 0.15% |
PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 | DBT | 5,035,000 | $4.1M | 0.15% |
SETTLER'S CROSSING MET DIST NO 1 CO SETTLER'S CROSSING MET DIST NO 1 CO | DBT | 4,265,000 | $4.1M | 0.15% |
UNIV OF HOUSTON TX UNIV REVENUES UNIV OF HOUSTON TX UNIV REVENUES | DBT | 4,000,000 | $4.1M | 0.15% |
PUERTO RICO ELEC PWR AUTH PWRREVENUE PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 6,065,000 | $4.0M | 0.15% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 10,675,000 | $4.0M | 0.14% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 4,000,000 | $4.0M | 0.14% |
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | DBT | 3,965,000 | $4.0M | 0.14% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 3,615,000 | $4.0M | 0.14% |
GRAND RAPIDS MI ECON DEV CORP GRAND RAPIDS MI ECON DEV CORP | DBT | 4,000,000 | $3.9M | 0.14% |
ARIZONA ST INDL DEV AUTH REVENUE ARIZONA ST INDL DEV AUTH REVENUE | DBT | 3,948,517 | $3.9M | 0.14% |
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | DBT | 4,500,000 | $3.9M | 0.14% |
INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE | DBT | 4,645,000 | $3.9M | 0.14% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 3,595,000 | $3.9M | 0.14% |
BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 3,865,000 | $3.9M | 0.14% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 3,840,000 | $3.8M | 0.14% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 4,013,424 | $3.8M | 0.14% |
Freddie Mac Multifamily ML Certificates Freddie Mac Multifamily ML Certificates | ABS-MBS | 4,347,429 | $3.8M | 0.14% |
UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI | DBT | 3,800,000 | $3.8M | 0.14% |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | DBT | 3,900,000 | $3.8M | 0.14% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 3,410,000 | $3.7M | 0.14% |
BERKS CNTY PA MUNI AUTH BERKS CNTY PA MUNI AUTH | DBT | 4,449,000 | $3.7M | 0.14% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 4,465,000 | $3.7M | 0.13% |
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | DBT | 4,220,000 | $3.7M | 0.13% |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 3,705,000 | $3.7M | 0.13% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 4,420,000 | $3.7M | 0.13% |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 3,700,000 | $3.7M | 0.13% |
GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 3,500,000 | $3.7M | 0.13% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 3,490,000 | $3.6M | 0.13% |
PHOENIX AZ INDL DEV AUTH EDU REVENUE PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 3,690,000 | $3.6M | 0.13% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 3,600,000 | $3.6M | 0.13% |
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | DBT | 3,465,000 | $3.6M | 0.13% |
PALM BEACH CNTY FL HLTH FACS AUTH PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 3,640,000 | $3.6M | 0.13% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 9,236,804 | $3.5M | 0.13% |
PALOMAR HLTH CA REVENUE PALOMAR HLTH CA REVENUE | DBT | 3,620,000 | $3.5M | 0.13% |
KINSTON MET DIST CO #5 KINSTON MET DIST CO #5 | DBT | 3,500,000 | $3.5M | 0.13% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 4,425,000 | $3.5M | 0.13% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 3,500,000 | $3.4M | 0.12% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 3,360,000 | $3.4M | 0.12% |
ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE | DBT | 3,255,000 | $3.4M | 0.12% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 3,265,000 | $3.4M | 0.12% |
CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE | DBT | 9,752,561 | $3.4M | 0.12% |
UTAH HSG CORP SF MTGE REVENUE UTAH HSG CORP SF MTGE REVENUE | DBT | 2,995,000 | $3.4M | 0.12% |
ARIZONA ST INDL DEV AUTH EDU REVENUE ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 3,525,000 | $3.4M | 0.12% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 4,615,000 | $3.4M | 0.12% |
IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE | DBT | 3,380,000 | $3.4M | 0.12% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 3,225,000 | $3.3M | 0.12% |
NATIONAL FIN AUTH NH SPL REVENUE NATIONAL FIN AUTH NH SPL REVENUE | DBT | 3,332,000 | $3.3M | 0.12% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 3,544,000 | $3.3M | 0.12% |
PUERTO RICO ELEC PWR AUTH PWRREVENUE PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 4,955,000 | $3.3M | 0.12% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 3,175,000 | $3.3M | 0.12% |
WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION | DBT | 3,398,644 | $3.3M | 0.12% |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 3,085,000 | $3.2M | 0.12% |
SOUTHLANDS CO MET DIST #1 SOUTHLANDS CO MET DIST #1 | DBT | 3,273,000 | $3.2M | 0.12% |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 3,180,000 | $3.2M | 0.12% |
PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE | DBT | 3,170,000 | $3.2M | 0.11% |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 3,365,000 | $3.2M | 0.11% |
ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 2,850,000 | $3.2M | 0.11% |
TEMPE AZ INDL DEV AUTH REVENUE TEMPE AZ INDL DEV AUTH REVENUE | DBT | 3,120,000 | $3.1M | 0.11% |
FLORIDA ST DEV FIN CORP FLORIDA ST DEV FIN CORP | DBT | 3,215,000 | $3.1M | 0.11% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 2,945,000 | $3.1M | 0.11% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 3,083,582 | $3.1M | 0.11% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 3,165,000 | $3.1M | 0.11% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 3,000,000 | $3.1M | 0.11% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 3,100,000 | $3.1M | 0.11% |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 2,875,000 | $3.1M | 0.11% |
COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH | DBT | 2,785,000 | $3.1M | 0.11% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 3,551,371 | $3.1M | 0.11% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 3,000,000 | $3.0M | 0.11% |
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 2,790,000 | $3.0M | 0.11% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 3,070,000 | $3.0M | 0.11% |
MOHEGAN TRIBE INDIANS CT GAMING AUTH MOHEGAN TRIBE INDIANS CT GAMING AUTH | DBT | 3,000,278 | $3.0M | 0.11% |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 2,965,000 | $3.0M | 0.11% |
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 3,016,000 | $3.0M | 0.11% |
FARMVILLE VA INDL DEV AUTH FACS REVENUE FARMVILLE VA INDL DEV AUTH FACS REVENUE | DBT | 3,465,000 | $3.0M | 0.11% |
OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH | DBT | 3,000,000 | $3.0M | 0.11% |
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | DBT | 2,933,785 | $3.0M | 0.11% |
VLG FL CDD #14 SPL ASSMNT REVENUE VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 2,980,000 | $3.0M | 0.11% |
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 2,940,000 | $3.0M | 0.11% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 3,007,095 | $3.0M | 0.11% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,985,000 | $3.0M | 0.11% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 3,082,454 | $3.0M | 0.11% |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | DBT | 3,320,000 | $2.9M | 0.11% |
ROCKY MOUNTAIN RAIL PARK MET DIST CO ROCKY MOUNTAIN RAIL PARK MET DIST CO | DBT | 3,237,000 | $2.9M | 0.11% |
PUERTO RICO ELEC PWR AUTH PWRREVENUE PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 4,350,000 | $2.9M | 0.10% |
RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 2,655,000 | $2.9M | 0.10% |
HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE | DBT | 2,835,000 | $2.9M | 0.10% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,730,000 | $2.9M | 0.10% |
WASHINGTON CNTY OH HOSP REVENUE WASHINGTON CNTY OH HOSP REVENUE | DBT | 2,795,000 | $2.9M | 0.10% |
PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | DBT | 3,014,636 | $2.8M | 0.10% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,750,000 | $2.8M | 0.10% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 3,121,485 | $2.8M | 0.10% |
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 2,475,000 | $2.8M | 0.10% |
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 2,775,000 | $2.8M | 0.10% |
COLORADO CROSSING MET DIST #2 CO COLORADO CROSSING MET DIST #2 CO | DBT | 2,969,000 | $2.8M | 0.10% |
UTAH HSG CORP SF MTGE REVENUE UTAH HSG CORP SF MTGE REVENUE | DBT | 2,445,000 | $2.8M | 0.10% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 5,235,000 | $2.8M | 0.10% |
CHARLOTTE NC WTR & SWR SYS REVENUE CHARLOTTE NC WTR & SWR SYS REVENUE | DBT | 2,650,000 | $2.7M | 0.10% |
AURORA CROSSROADS MET DIST #2 CO AURORA CROSSROADS MET DIST #2 CO | DBT | 3,000,000 | $2.7M | 0.10% |
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | DBT | 2,940,000 | $2.7M | 0.10% |
Freddie Mac Multifamily Freddie Mac Multifamily | ABS-MBS | 2,652,954 | $2.7M | 0.10% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 2,585,000 | $2.7M | 0.10% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,545,000 | $2.7M | 0.10% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 2,410,000 | $2.7M | 0.10% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 2,685,000 | $2.7M | 0.10% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 2,605,000 | $2.7M | 0.10% |
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | DBT | 2,715,000 | $2.7M | 0.10% |
PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 | DBT | 2,582,224 | $2.7M | 0.10% |
BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 2,730,000 | $2.6M | 0.10% |
STAMFORD CT HSG AUTH STAMFORD CT HSG AUTH | DBT | 2,620,000 | $2.6M | 0.10% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 2,625,000 | $2.6M | 0.10% |
PROSPER TX INDEP SCH DIST PROSPER TX INDEP SCH DIST | DBT | 3,000,000 | $2.6M | 0.10% |
NEW JERSEY ST ECON DEV AUTH REVENUE NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 2,625,000 | $2.6M | 0.10% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 2,725,000 | $2.6M | 0.09% |
WHITING IN ENVRNMNTL FACS REVENUE WHITING IN ENVRNMNTL FACS REVENUE | DBT | 3,670,000 | $2.6M | 0.09% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | DBT | 2,470,000 | $2.6M | 0.09% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 2,645,000 | $2.6M | 0.09% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,500,000 | $2.6M | 0.09% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 2,771,491 | $2.6M | 0.09% |
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO | DBT | 2,632,000 | $2.6M | 0.09% |
VILLAGE CDD NO 15 SPL ASSMNT REVENUE VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 2,790,000 | $2.6M | 0.09% |
FLORIDA ST DEV FIN CORP FLORIDA ST DEV FIN CORP | DBT | 3,465,000 | $2.6M | 0.09% |
TRI-POINTE RESIDENTIAL MET DIST CO TRI-POINTE RESIDENTIAL MET DIST CO | DBT | 3,215,000 | $2.6M | 0.09% |
WESTERLY MET DIST #4 CO WESTERLY MET DIST #4 CO | DBT | 2,710,000 | $2.6M | 0.09% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,550,000 | $2.6M | 0.09% |
SOUTH CAROLINA JOBS-ECON DEV AUTH SOUTH CAROLINA JOBS-ECON DEV AUTH | DBT | 2,560,000 | $2.6M | 0.09% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,480,000 | $2.6M | 0.09% |
ATLANTA GA ARPT REVENUE ATLANTA GA ARPT REVENUE | DBT | 2,450,000 | $2.6M | 0.09% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 2,585,307 | $2.5M | 0.09% |
PUBLIC FIN AUTH WI SPL FAC REVENUE PUBLIC FIN AUTH WI SPL FAC REVENUE | DBT | 3,115,000 | $2.5M | 0.09% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 2,540,000 | $2.5M | 0.09% |
CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGY FL REVENUE | DBT | 30,540,000 | $2.5M | 0.09% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 2,621,246 | $2.5M | 0.09% |
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | DBT | 2,500,000 | $2.5M | 0.09% |