Capital Group · 2022-10-25 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 | +$9.4M | — | — | $6.40B | 每日估算 |
| 2026-07-30 | +$4.7M | — | — | $6.40B | 每日估算 |
| 2026-07-29 | +$9.8M | — | — | $6.39B | 每日估算 |
| 2026-07-28 | +$48.8M | — | — | $6.37B | 每日估算 |
| 2026-07-27 | -$49.2M | — | — | $6.31B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 55,183,005 | $37.0M | 0.67% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 32,445,000 | $32.4M | 0.58% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 32,209,000 | $31.8M | 0.57% |
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 | -$4.7M | — | — | $6.35B | 每日估算 |
| 2026-07-25 | -$4.7M | — | — | $6.35B | 每日估算 |
| 2026-03-31 | +$269.7M | $269.7M | $0 | $5.55B | SEC 月度 |
| 2026-02-28 | +$306.2M | $306.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$229.4M | $229.4M | $0 | — | SEC 月度 |
UNIV OF CALIFORNIA REVENUES UNIV OF CALIFORNIA REVENUES |
| DBT |
| 31,070,000 |
| $31.1M |
| 0.56% |
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 | 29,750,000 | $29.8M | 0.54% |
MONTGOMERY CNTY MD MONTGOMERY CNTY MD | DBT | 29,195,000 | $29.2M | 0.53% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 26,310,000 | $28.4M | 0.51% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 27,515,000 | $27.5M | 0.50% |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 27,155,000 | $27.2M | 0.49% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 26,095,000 | $26.1M | 0.47% |
PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | DBT | 22,900,000 | $22.9M | 0.41% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 22,100,000 | $22.1M | 0.40% |
PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | DBT | 20,500,000 | $20.5M | 0.37% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 18,000,000 | $20.4M | 0.37% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 17,750,000 | $20.1M | 0.36% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 18,845,000 | $19.7M | 0.35% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 27,749,678 | $19.3M | 0.35% |
UTAH ST TRANSIT AUTH SALES TAX REVENUE UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 17,710,000 | $19.2M | 0.35% |
SUBLETTE CNTY WY POLL CONTROLREVENUE SUBLETTE CNTY WY POLL CONTROLREVENUE | DBT | 18,905,000 | $18.9M | 0.34% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 16,950,000 | $18.4M | 0.33% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 17,790,000 | $18.3M | 0.33% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 16,375,000 | $17.4M | 0.31% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 16,885,000 | $16.9M | 0.30% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 15,000,000 | $16.1M | 0.29% |
NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FIN DEV CORP | DBT | 15,770,000 | $16.1M | 0.29% |
FRETE 2026-ML33 Trust FRETE 2026-ML33 Trust | ABS-MBS | 15,510,000 | $16.0M | 0.29% |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 15,000,000 | $15.9M | 0.29% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 15,620,000 | $15.6M | 0.28% |
LAS VEGAS VLY NV WTR DIST LAS VEGAS VLY NV WTR DIST | DBT | 13,550,000 | $15.5M | 0.28% |
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 | 15,400,000 | $15.4M | 0.28% |
ROCHESTER MN HLTH CARE FACS REVENUE ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 15,200,000 | $15.2M | 0.27% |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 14,315,000 | $15.2M | 0.27% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 15,000,000 | $15.1M | 0.27% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 13,685,000 | $15.1M | 0.27% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 14,335,000 | $15.0M | 0.27% |
FRANKLIN CNTY OH HOSP FACS REVENUE FRANKLIN CNTY OH HOSP FACS REVENUE | DBT | 14,800,000 | $14.8M | 0.27% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 13,780,000 | $14.6M | 0.26% |
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 | 13,000,000 | $14.6M | 0.26% |
INDIANA ST MUNI PWR AGY INDIANA ST MUNI PWR AGY | DBT | 14,535,000 | $14.5M | 0.26% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 14,400,000 | $14.4M | 0.26% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 14,290,000 | $14.4M | 0.26% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 12,900,000 | $14.0M | 0.25% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 13,580,000 | $13.6M | 0.24% |
DENVER CITY & CNTY CO ARPT REVENUE DENVER CITY & CNTY CO ARPT REVENUE | DBT | 12,390,000 | $13.5M | 0.24% |
WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION | DBT | 13,686,958 | $13.2M | 0.24% |
ROCHESTER MN HLTH CARE FACS REVENUE ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 12,975,000 | $13.0M | 0.23% |
WASHINGTON ST WASHINGTON ST | DBT | 11,380,000 | $12.8M | 0.23% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 12,821,000 | $12.6M | 0.23% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 11,000,000 | $12.4M | 0.22% |
ARIZONA INDL DEV AUTH HOSP REVENUE ARIZONA INDL DEV AUTH HOSP REVENUE | DBT | 12,035,000 | $12.0M | 0.22% |
ILLINOIS ST ILLINOIS ST | DBT | 11,575,000 | $11.9M | 0.21% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 11,240,000 | $11.8M | 0.21% |
PEFA INC IA GAS PROJ REVENUE PEFA INC IA GAS PROJ REVENUE | DBT | 11,500,000 | $11.6M | 0.21% |
CALIFORNIA ST CALIFORNIA ST | DBT | 10,000,000 | $11.5M | 0.21% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 10,585,000 | $11.5M | 0.21% |
OHIO ST UNIV OHIO ST UNIV | DBT | 10,000,000 | $11.5M | 0.21% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 11,139,458 | $11.4M | 0.21% |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 10,655,000 | $11.4M | 0.20% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 11,280,000 | $11.3M | 0.20% |
WISCONSIN ST WISCONSIN ST | DBT | 10,000,000 | $11.3M | 0.20% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 9,880,000 | $11.2M | 0.20% |
UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI | DBT | 11,160,000 | $11.2M | 0.20% |
WASHINGTON ST WASHINGTON ST | DBT | 10,000,000 | $11.1M | 0.20% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 10,000,000 | $11.1M | 0.20% |
LOUISIANA PUB FACS AUTH REVENUE LOUISIANA PUB FACS AUTH REVENUE | DBT | 10,985,000 | $11.1M | 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 | 11,000,000 | $11.0M | 0.20% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 10,000,000 | $11.0M | 0.20% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 10,470,000 | $10.9M | 0.20% |
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | DBT | 10,000,000 | $10.9M | 0.20% |
WASHINGTON ST WASHINGTON ST | DBT | 10,000,000 | $10.9M | 0.20% |
OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE | DBT | 10,125,000 | $10.7M | 0.19% |
MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE | DBT | 10,700,000 | $10.7M | 0.19% |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 10,090,000 | $10.6M | 0.19% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 9,885,000 | $10.6M | 0.19% |
ILLINOIS ST ILLINOIS ST | DBT | 10,000,000 | $10.4M | 0.19% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 10,000,000 | $10.4M | 0.19% |
Freddie Mac Multifamily ML Certificates Freddie Mac Multifamily ML Certificates | ABS-MBS | 9,949,618 | $10.4M | 0.19% |
ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 9,000,000 | $10.2M | 0.18% |
FAIRFAX CNTY VA FAIRFAX CNTY VA | DBT | 10,000,000 | $10.1M | 0.18% |
ILLINOIS ST ILLINOIS ST | DBT | 9,780,000 | $10.1M | 0.18% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 9,260,000 | $10.1M | 0.18% |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 8,920,000 | $10.1M | 0.18% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 9,000,000 | $10.1M | 0.18% |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 10,030,000 | $10.1M | 0.18% |
MUNI ELEC AUTH OF GEORGIA MUNI ELEC AUTH OF GEORGIA | DBT | 10,000,000 | $10.1M | 0.18% |
WHITING IN ENVRNMNTL FACS REVENUE WHITING IN ENVRNMNTL FACS REVENUE | DBT | 10,000,000 | $10.0M | 0.18% |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 10,000,000 | $10.0M | 0.18% |
MICHIGAN ST HSG DEV AUTH MF HSG REVENUE MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | DBT | 10,000,000 | $10.0M | 0.18% |
WASHINGTON SUBURBAN SAN DIST MD WASHINGTON SUBURBAN SAN DIST MD | DBT | 9,000,000 | $9.9M | 0.18% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 9,940,000 | $9.9M | 0.18% |
FLORIDA ST DEV FIN CORP FLORIDA ST DEV FIN CORP | DBT | 9,885,000 | $9.6M | 0.17% |
MONTGOMERY CNTY MD REVENUE MONTGOMERY CNTY MD REVENUE | DBT | 9,555,000 | $9.6M | 0.17% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 8,890,000 | $9.6M | 0.17% |
LAS VEGAS VLY NV WTR DIST LAS VEGAS VLY NV WTR DIST | DBT | 8,460,000 | $9.5M | 0.17% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 8,480,000 | $9.3M | 0.17% |
MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY | DBT | 8,215,000 | $9.2M | 0.17% |
RHODE ISLAND INFRASTRUCTURE BANK ST REVOLVING FUND REVENUE RHODE ISLAND INFRASTRUCTURE BANK ST REVOLVING FUND REVENUE | DBT | 9,090,000 | $9.2M | 0.17% |
LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP | DBT | 9,205,000 | $9.2M | 0.17% |
HILLSBOROUGH CNTY FL AVIATION AUTH HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 8,420,000 | $9.2M | 0.17% |
TEXAS WTR DEV BRD REVENUE TEXAS WTR DEV BRD REVENUE | DBT | 8,085,000 | $9.1M | 0.16% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 9,445,509 | $9.1M | 0.16% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 8,705,000 | $9.1M | 0.16% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 8,990,000 | $9.1M | 0.16% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 9,000,000 | $9.0M | 0.16% |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 8,050,000 | $9.0M | 0.16% |
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | DBT | 8,250,000 | $8.9M | 0.16% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 8,000,000 | $8.9M | 0.16% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 8,905,000 | $8.9M | 0.16% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 8,000,000 | $8.9M | 0.16% |
GRIFFIN GA HSG AUTH MF HSG REVENUE GRIFFIN GA HSG AUTH MF HSG REVENUE | DBT | 8,550,000 | $8.8M | 0.16% |
Freddie Mac Multifamily ML Certificates Freddie Mac Multifamily ML Certificates | ABS-MBS | 8,596,599 | $8.8M | 0.16% |
UTILITY DEBT SECURITIZATION AUTH NY UTILITY DEBT SECURITIZATION AUTH NY | DBT | 7,895,000 | $8.8M | 0.16% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 8,190,000 | $8.7M | 0.16% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 8,705,000 | $8.7M | 0.16% |
ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 7,720,000 | $8.7M | 0.16% |
PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | DBT | 9,133,896 | $8.6M | 0.16% |
TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | DBT | 7,680,000 | $8.6M | 0.15% |
NEW YORK NY NEW YORK NY | DBT | 7,585,000 | $8.6M | 0.15% |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 8,500,000 | $8.5M | 0.15% |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 7,620,000 | $8.4M | 0.15% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 8,812,565 | $8.4M | 0.15% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 8,000,000 | $8.4M | 0.15% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 7,940,000 | $8.4M | 0.15% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 7,840,000 | $8.4M | 0.15% |
NEW YORK NY NEW YORK NY | DBT | 8,340,000 | $8.3M | 0.15% |
NEW YORK NY NEW YORK NY | DBT | 7,500,000 | $8.3M | 0.15% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 8,890,000 | $8.2M | 0.15% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 7,915,000 | $8.1M | 0.15% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 7,200,000 | $8.1M | 0.15% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 7,500,000 | $8.1M | 0.15% |
SALES TAX SECURITIZATION CORP IL SALES TAX SECURITIZATION CORP IL | DBT | 7,500,000 | $8.1M | 0.15% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 21,677,000 | $8.1M | 0.15% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 7,245,000 | $8.1M | 0.15% |
CALIFORNIA ST CALIFORNIA ST | DBT | 7,750,000 | $8.0M | 0.14% |
MUNI ELEC AUTH OF GEORGIA MUNI ELEC AUTH OF GEORGIA | DBT | 8,000,000 | $8.0M | 0.14% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 8,000,000 | $8.0M | 0.14% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 8,295,211 | $8.0M | 0.14% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 7,900,000 | $7.9M | 0.14% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 7,170,000 | $7.9M | 0.14% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 7,900,000 | $7.9M | 0.14% |
COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH | DBT | 7,280,000 | $7.9M | 0.14% |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 7,370,000 | $7.9M | 0.14% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 8,000,000 | $7.9M | 0.14% |
ILLINOIS ST ILLINOIS ST | DBT | 7,500,000 | $7.9M | 0.14% |
WISCONSIN ST WISCONSIN ST | DBT | 6,905,000 | $7.8M | 0.14% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 7,345,000 | $7.8M | 0.14% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 7,345,000 | $7.8M | 0.14% |
LOWER AL GAS DIST GAS PROJ REVENUE LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 7,455,000 | $7.7M | 0.14% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 7,000,000 | $7.7M | 0.14% |
SALES TAX SECURITIZATION CORP IL SALES TAX SECURITIZATION CORP IL | DBT | 7,120,000 | $7.7M | 0.14% |
MISSION TX ECON DEV CORP REVENUE MISSION TX ECON DEV CORP REVENUE | DBT | 7,690,000 | $7.7M | 0.14% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 7,115,000 | $7.7M | 0.14% |
FREDDIE MAC STRUCTURED PASS THROUGH CERT FREDDIE MAC STRUCTURED PASS THROUGH CERT | DBT | 7,273,964 | $7.6M | 0.14% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6,700,000 | $7.6M | 0.14% |
LAS VEGAS VLY NV WTR DIST LAS VEGAS VLY NV WTR DIST | DBT | 7,000,000 | $7.6M | 0.14% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 7,065,000 | $7.5M | 0.13% |
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 6,630,000 | $7.5M | 0.13% |
DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST | DBT | 6,980,000 | $7.5M | 0.13% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 7,000,000 | $7.4M | 0.13% |
CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE | DBT | 10,227,531 | $7.4M | 0.13% |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 7,290,000 | $7.4M | 0.13% |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 7,335,000 | $7.4M | 0.13% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 6,485,000 | $7.3M | 0.13% |
MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 7,000,000 | $7.3M | 0.13% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 7,000,000 | $7.3M | 0.13% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 7,815,000 | $7.2M | 0.13% |
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | DBT | 7,230,000 | $7.2M | 0.13% |
WISCONSIN ST WISCONSIN ST | DBT | 6,485,000 | $7.2M | 0.13% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 7,000,000 | $7.2M | 0.13% |
SPRING TX INDEP SCH DIST SPRING TX INDEP SCH DIST | DBT | 6,590,000 | $7.1M | 0.13% |
IRVING TX INDEP SCH DIST IRVING TX INDEP SCH DIST | DBT | 6,350,000 | $7.0M | 0.13% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 6,765,000 | $7.0M | 0.13% |
CONNECTICUT ST HLTH & EDUCTNLFACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNLFACS AUTH REVENUE | DBT | 7,000,000 | $7.0M | 0.13% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 6,440,000 | $7.0M | 0.13% |
KING CNTY WA KING CNTY WA | DBT | 6,210,000 | $7.0M | 0.13% |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 6,625,000 | $6.9M | 0.12% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 6,445,000 | $6.9M | 0.12% |
WASHINGTON SUBURBAN SAN DIST MD WASHINGTON SUBURBAN SAN DIST MD | DBT | 6,225,000 | $6.8M | 0.12% |
UTILITY DEBT SECURITIZATION AUTH NY UTILITY DEBT SECURITIZATION AUTH NY | DBT | 6,000,000 | $6.8M | 0.12% |
BERKS CNTY PA MUNI AUTH BERKS CNTY PA MUNI AUTH | DBT | 7,206,000 | $6.8M | 0.12% |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 6,785,000 | $6.8M | 0.12% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 6,000,000 | $6.8M | 0.12% |
ANNE ARUNDEL CNTY MD ANNE ARUNDEL CNTY MD | DBT | 6,115,000 | $6.7M | 0.12% |
PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST | DBT | 6,000,000 | $6.7M | 0.12% |
CALIFORNIA ST CALIFORNIA ST | DBT | 6,000,000 | $6.6M | 0.12% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 6,080,000 | $6.6M | 0.12% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 6,890,795 | $6.6M | 0.12% |
SALES TAX SECURITIZATION CORP IL SALES TAX SECURITIZATION CORP IL | DBT | 6,000,000 | $6.6M | 0.12% |
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | DBT | 6,520,000 | $6.6M | 0.12% |
NORTH CAROLINA ST EDU ASSISTANCE AUTH NORTH CAROLINA ST EDU ASSISTANCE AUTH | DBT | 6,350,000 | $6.5M | 0.12% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 6,000,000 | $6.5M | 0.12% |
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | DBT | 6,505,000 | $6.5M | 0.12% |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | DBT | 6,410,000 | $6.4M | 0.12% |
MARYLAND ST MARYLAND ST | DBT | 6,095,000 | $6.4M | 0.12% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 6,430,000 | $6.4M | 0.12% |
SAN MATEO CNTY CA CMNTY CLG DIST SAN MATEO CNTY CA CMNTY CLG DIST | DBT | 7,500,000 | $6.4M | 0.12% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 6,250,000 | $6.4M | 0.11% |
CALIFORNIA ST CALIFORNIA ST | DBT | 5,650,000 | $6.4M | 0.11% |
COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH | DBT | 5,775,000 | $6.3M | 0.11% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 6,000,000 | $6.3M | 0.11% |
TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 5,750,000 | $6.3M | 0.11% |
NATIONAL FIN AUTH NH REVENUE NATIONAL FIN AUTH NH REVENUE | DBT | 5,745,000 | $6.3M | 0.11% |
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 5,955,000 | $6.3M | 0.11% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 6,025,000 | $6.3M | 0.11% |
SACRAMENTO CNTY CA ARPT SYS REVENUE SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 5,645,000 | $6.3M | 0.11% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 6,165,000 | $6.2M | 0.11% |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 6,200,000 | $6.2M | 0.11% |
WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION | DBT | 6,537,520 | $6.2M | 0.11% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 5,830,000 | $6.2M | 0.11% |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 5,785,000 | $6.1M | 0.11% |
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 | 6,100,000 | $6.1M | 0.11% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 6,292,939 | $6.1M | 0.11% |
SALES TAX SECURITIZATION CORP IL SALES TAX SECURITIZATION CORP IL | DBT | 5,750,000 | $6.1M | 0.11% |
GAINESVILLE FL UTILITIES SYS REVENUE GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 6,045,000 | $6.0M | 0.11% |
SALES TAX SECURITIZATION CORP IL SALES TAX SECURITIZATION CORP IL | DBT | 5,505,000 | $6.0M | 0.11% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 6,000,000 | $6.0M | 0.11% |
WASHINGTON ST WASHINGTON ST | DBT | 5,320,000 | $6.0M | 0.11% |
FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 5,945,000 | $6.0M | 0.11% |
Freddie Mac Multifamily Freddie Mac Multifamily | ABS-MBS | 5,781,951 | $5.9M | 0.11% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,525,000 | $5.9M | 0.11% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 5,875,000 | $5.9M | 0.11% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 5,515,000 | $5.9M | 0.11% |
LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP | DBT | 5,875,000 | $5.9M | 0.11% |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 5,948,000 | $5.8M | 0.11% |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 5,750,000 | $5.8M | 0.10% |
UTILITY DEBT SECURITIZATION AUTH NY UTILITY DEBT SECURITIZATION AUTH NY | DBT | 5,000,000 | $5.7M | 0.10% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 5,595,000 | $5.7M | 0.10% |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 4,990,000 | $5.7M | 0.10% |
ILLINOIS ST SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE | DBT | 5,130,000 | $5.7M | 0.10% |
NEW YORK NY NEW YORK NY | DBT | 5,415,000 | $5.7M | 0.10% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 5,645,000 | $5.7M | 0.10% |
COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH | DBT | 5,040,000 | $5.6M | 0.10% |
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | DBT | 5,645,000 | $5.6M | 0.10% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 5,325,000 | $5.6M | 0.10% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 5,580,000 | $5.6M | 0.10% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 5,000,000 | $5.6M | 0.10% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 5,025,000 | $5.6M | 0.10% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 5,020,000 | $5.6M | 0.10% |
WASHINGTON ST WASHINGTON ST | DBT | 5,050,000 | $5.6M | 0.10% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 5,030,000 | $5.5M | 0.10% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 5,000,000 | $5.5M | 0.10% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 5,465,000 | $5.5M | 0.10% |
INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE | DBT | 5,000,000 | $5.5M | 0.10% |
ILLINOIS ST ILLINOIS ST | DBT | 5,000,000 | $5.5M | 0.10% |
VALDEZ AK MARINE TERMINAL REVENUE VALDEZ AK MARINE TERMINAL REVENUE | DBT | 5,500,000 | $5.5M | 0.10% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 5,000,000 | $5.5M | 0.10% |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 4,810,000 | $5.5M | 0.10% |
BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 5,365,000 | $5.4M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 5,110,000 | $5.4M | 0.10% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 5,965,000 | $5.4M | 0.10% |