Capital Group · 2023-09-26 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 | -$2.5M | — | — | $1.55B | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $1.55B | 每日估算 |
| 2026-07-29 | +$2.8M | — | — | $1.55B | 每日估算 |
| 2026-07-28 | +$19.8M | — | — | $1.54B | 每日估算 |
| 2026-07-27 | -$23.5M | — | — | $1.52B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 15,905,000 | $15.9M | 1.43% |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 14,375,000 | $14.4M | 1.29% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 12,730,000 | $13.3M |
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 | $0 | — | — | $1.54B | 每日估算 |
| 2026-07-25 | $0 | — | — | $1.54B | 每日估算 |
| 2026-03-31 | +$66.7M | $66.7M | $0 | $1.11B | SEC 月度 |
| 2026-02-28 | +$57.3M | $84.3M | $27.0M | — | SEC 月度 |
| 2026-01-31 | +$36.5M | $55.5M | $19.1M | — | SEC 月度 |
| 1.20% |
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 | 0.99% |
PEFA INC IA GAS PROJ REVENUE PEFA INC IA GAS PROJ REVENUE | DBT | 10,050,000 | $10.1M | 0.91% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 8,000,000 | $8.8M | 0.79% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 8,400,000 | $8.4M | 0.76% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 7,450,000 | $8.1M | 0.73% |
ANTELOPE VLY CA CMNTY CLG DIST ANTELOPE VLY CA CMNTY CLG DIST | DBT | 6,850,000 | $6.9M | 0.63% |
VALDEZ AK MARINE TERMINAL REVENUE VALDEZ AK MARINE TERMINAL REVENUE | DBT | 6,675,000 | $6.7M | 0.60% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 6,495,000 | $6.5M | 0.59% |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 5,800,000 | $6.4M | 0.58% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 9,469,660 | $6.4M | 0.57% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 5,540,000 | $5.9M | 0.53% |
WASHINGTON SUBURBAN SAN DIST MD WASHINGTON SUBURBAN SAN DIST MD | DBT | 5,345,000 | $5.7M | 0.52% |
WISCONSIN ST WISCONSIN ST | DBT | 5,445,000 | $5.7M | 0.52% |
UTILITY DEBT SECURITIZATION AUTH NY UTILITY DEBT SECURITIZATION AUTH NY | DBT | 5,000,000 | $5.5M | 0.49% |
MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE | DBT | 4,835,000 | $4.8M | 0.44% |
FAIRFAX CNTY VA FAIRFAX CNTY VA | DBT | 4,460,000 | $4.7M | 0.43% |
MINNESOTA ST MINNESOTA ST | DBT | 4,350,000 | $4.6M | 0.41% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 4,540,000 | $4.5M | 0.41% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 4,000,000 | $4.5M | 0.40% |
CALIFORNIA ST CALIFORNIA ST | DBT | 4,000,000 | $4.4M | 0.40% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 4,205,000 | $4.4M | 0.40% |
ILLINOIS ST ILLINOIS ST | DBT | 4,000,000 | $4.4M | 0.40% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 4,235,000 | $4.4M | 0.40% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,915,000 | $4.4M | 0.39% |
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | DBT | 4,250,000 | $4.3M | 0.39% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 4,000,000 | $4.2M | 0.38% |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 4,000,000 | $4.2M | 0.38% |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | DBT | 4,115,000 | $4.1M | 0.37% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 3,985,000 | $4.1M | 0.37% |
ARGYLE TX INDEP SCH DIST ARGYLE TX INDEP SCH DIST | DBT | 3,680,000 | $4.1M | 0.37% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 4,070,000 | $4.1M | 0.37% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 5,855,645 | $4.1M | 0.37% |
ARIZONA ST INDL DEV AUTH MF HSG REVENUE ARIZONA ST INDL DEV AUTH MF HSG REVENUE | DBT | 3,975,000 | $4.0M | 0.36% |
WISCONSIN ST WISCONSIN ST | DBT | 3,755,000 | $4.0M | 0.36% |
GRAND RAPIDS MI ECON DEV CORP GRAND RAPIDS MI ECON DEV CORP | DBT | 4,000,000 | $4.0M | 0.36% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 4,300,000 | $4.0M | 0.36% |
CENTRL TX REGL MOBILITY AUTH REVENUE CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 3,630,000 | $3.7M | 0.33% |
MARYLAND ST MARYLAND ST | DBT | 3,385,000 | $3.6M | 0.33% |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 3,630,000 | $3.6M | 0.33% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 3,630,000 | $3.6M | 0.33% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 3,550,000 | $3.5M | 0.32% |
OHIO ST OHIO ST | DBT | 3,310,000 | $3.5M | 0.32% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 3,520,000 | $3.5M | 0.32% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 3,500,000 | $3.5M | 0.32% |
RHODE ISLAND ST HSG & MTGE FIN CORP RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 3,225,000 | $3.5M | 0.31% |
SARASOTA CNTY FL PUBLIC HOSP DIST SARASOTA CNTY FL PUBLIC HOSP DIST | DBT | 3,250,000 | $3.5M | 0.31% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 3,300,000 | $3.5M | 0.31% |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | DBT | 3,435,000 | $3.4M | 0.31% |
OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE | DBT | 3,240,000 | $3.4M | 0.31% |
MONTGOMERY CNTY MD MONTGOMERY CNTY MD | DBT | 3,400,000 | $3.4M | 0.31% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 3,000,000 | $3.4M | 0.30% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 3,305,000 | $3.3M | 0.30% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 3,250,000 | $3.3M | 0.30% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 2,940,000 | $3.2M | 0.29% |
NORTH CAROLINA ST NORTH CAROLINA ST | DBT | 3,000,000 | $3.2M | 0.29% |
MONTGOMERY CNTY MD REVENUE MONTGOMERY CNTY MD REVENUE | DBT | 3,225,000 | $3.2M | 0.29% |
MINNESOTA ST MINNESOTA ST | DBT | 3,050,000 | $3.2M | 0.29% |
WASHINGTON ST WASHINGTON ST | DBT | 2,980,000 | $3.2M | 0.29% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 3,110,000 | $3.2M | 0.29% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 3,000,000 | $3.2M | 0.29% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,000,000 | $3.2M | 0.29% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 3,000,000 | $3.1M | 0.28% |
FLORIDA ST HSG FIN CORP MF MTGE REVENUE FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 3,110,000 | $3.1M | 0.28% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 2,880,000 | $3.1M | 0.28% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 2,835,000 | $3.1M | 0.28% |
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | DBT | 3,075,000 | $3.1M | 0.28% |
MET GOVT NASHVILLE & DAVIDSONCNTY TN INDL DEV BRD MF HSG RE MET GOVT NASHVILLE & DAVIDSONCNTY TN INDL DEV BRD MF HSG RE | DBT | 3,045,000 | $3.1M | 0.27% |
HARFORD CNTY MD HARFORD CNTY MD | DBT | 2,865,000 | $3.0M | 0.27% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,835,000 | $3.0M | 0.27% |
CHICAGO IL MF HSG REVENUE CHICAGO IL MF HSG REVENUE | DBT | 3,000,000 | $3.0M | 0.27% |
CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 3,000,000 | $3.0M | 0.27% |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 3,000,000 | $3.0M | 0.27% |
ILLINOIS ST ILLINOIS ST | DBT | 2,970,000 | $3.0M | 0.27% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 2,835,000 | $2.9M | 0.26% |
BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 2,885,000 | $2.9M | 0.26% |
AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | DBT | 2,925,000 | $2.9M | 0.26% |
LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE | DBT | 2,810,000 | $2.8M | 0.25% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 2,645,000 | $2.8M | 0.25% |
FLORIDA ST BRD OF EDU PUBLIC EDU FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 2,765,000 | $2.8M | 0.25% |
DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE | DBT | 2,585,000 | $2.8M | 0.25% |
CAPITAL AREA HSG FIN CORP TX CAPITAL AREA HSG FIN CORP TX | DBT | 2,775,000 | $2.8M | 0.25% |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 2,710,000 | $2.7M | 0.25% |
OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 2,750,000 | $2.7M | 0.25% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 2,700,000 | $2.7M | 0.24% |
LINCOLN CNTY WY POLL CONTROL REVENUE LINCOLN CNTY WY POLL CONTROL REVENUE | DBT | 2,700,000 | $2.7M | 0.24% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 2,500,000 | $2.7M | 0.24% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 2,640,000 | $2.6M | 0.24% |
LOUISIANA ST HSG CORP MF HSG REVENUE LOUISIANA ST HSG CORP MF HSG REVENUE | DBT | 2,630,000 | $2.6M | 0.24% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,490,000 | $2.6M | 0.24% |
WEST CONTRA COSTA CA UNIF SCH DIST WEST CONTRA COSTA CA UNIF SCH DIST | DBT | 2,605,000 | $2.6M | 0.24% |
NEW MEXICO ST NEW MEXICO ST | DBT | 2,500,000 | $2.6M | 0.23% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 2,510,000 | $2.6M | 0.23% |
MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY | DBT | 2,275,000 | $2.6M | 0.23% |
OWEN CNTY KY WTR FACS REVENUE OWEN CNTY KY WTR FACS REVENUE | DBT | 2,500,000 | $2.5M | 0.23% |
FLORIDA ST HSG FIN CORP MF MTGE REVENUE FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 2,525,000 | $2.5M | 0.23% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 2,540,000 | $2.5M | 0.23% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 2,485,000 | $2.5M | 0.23% |
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | DBT | 2,510,000 | $2.5M | 0.23% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 2,500,000 | $2.5M | 0.23% |
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 2,500,000 | $2.5M | 0.23% |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | DBT | 2,500,000 | $2.5M | 0.23% |
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE | DBT | 2,405,000 | $2.5M | 0.22% |
TEXAS ST TEXAS ST | DBT | 2,275,000 | $2.5M | 0.22% |
MONROE CNTY NY INDL DEV AGY MF HSG REVENUE MONROE CNTY NY INDL DEV AGY MF HSG REVENUE | DBT | 2,390,000 | $2.4M | 0.22% |
OREGON ST OREGON ST | DBT | 2,355,000 | $2.4M | 0.22% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 2,295,000 | $2.4M | 0.22% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,395,000 | $2.4M | 0.22% |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 2,070,000 | $2.4M | 0.21% |
SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE | DBT | 2,270,000 | $2.3M | 0.21% |
CUYAHOGA OH MET HSG AUTH MF HSG REVENUE CUYAHOGA OH MET HSG AUTH MF HSG REVENUE | DBT | 2,310,000 | $2.3M | 0.21% |
MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE | DBT | 2,300,000 | $2.3M | 0.21% |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 2,240,000 | $2.3M | 0.20% |
MICHIGAN ST HSG DEV AUTH MF REVENUE MICHIGAN ST HSG DEV AUTH MF REVENUE | DBT | 2,230,000 | $2.2M | 0.20% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 2,250,000 | $2.2M | 0.20% |
NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | DBT | 2,000,000 | $2.2M | 0.20% |
OHIO ST OHIO ST | DBT | 2,105,000 | $2.2M | 0.20% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 2,000,000 | $2.2M | 0.20% |
FLORIDA HSG FIN CORP REVENUE FLORIDA HSG FIN CORP REVENUE | DBT | 2,005,000 | $2.2M | 0.20% |
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | DBT | 2,200,000 | $2.2M | 0.20% |
NEW YORK NY NEW YORK NY | DBT | 2,200,000 | $2.2M | 0.20% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 2,185,000 | $2.2M | 0.20% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 2,025,000 | $2.2M | 0.20% |
MET WTR DIST OF STHRN CA WTRWKS REVENUE MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 2,000,000 | $2.2M | 0.20% |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 1,950,000 | $2.2M | 0.20% |
ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 2,200,000 | $2.2M | 0.20% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,000,000 | $2.2M | 0.19% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
TARRANT CNTY TX HSG FIN CORP TARRANT CNTY TX HSG FIN CORP | DBT | 2,125,000 | $2.1M | 0.19% |
DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST | DBT | 2,000,000 | $2.1M | 0.19% |
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 2,030,000 | $2.1M | 0.19% |
SAN MATEO CNTY CA CMNTY CLG DIST SAN MATEO CNTY CA CMNTY CLG DIST | DBT | 2,500,000 | $2.1M | 0.19% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 2,000,000 | $2.1M | 0.19% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 2,000,000 | $2.1M | 0.19% |
NEW YORK NY NEW YORK NY | DBT | 1,910,000 | $2.1M | 0.19% |
ARIZONA ST INDL DEV AUTH REVENUE ARIZONA ST INDL DEV AUTH REVENUE | DBT | 2,000,000 | $2.1M | 0.19% |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA REVENUE | DBT | 2,000,000 | $2.1M | 0.19% |
MINNESOTA ST MINNESOTA ST | DBT | 2,000,000 | $2.1M | 0.19% |
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 2,000,000 | $2.1M | 0.19% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 1,950,000 | $2.1M | 0.19% |
NEW YORK NY NEW YORK NY | DBT | 2,100,000 | $2.1M | 0.19% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,040,000 | $2.1M | 0.19% |
ROBLA CA SCH DIST ROBLA CA SCH DIST | DBT | 2,110,000 | $2.1M | 0.19% |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 2,090,000 | $2.1M | 0.19% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 2,000,000 | $2.1M | 0.19% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,000,000 | $2.1M | 0.19% |
TEXAS ST WTR DEV BRD TEXAS ST WTR DEV BRD | DBT | 2,000,000 | $2.1M | 0.19% |
HOUSTON TX HSG FIN CORP MF HSG REVENUE HOUSTON TX HSG FIN CORP MF HSG REVENUE | DBT | 2,075,000 | $2.1M | 0.19% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 2,000,000 | $2.1M | 0.19% |
CHICAGO IL WTRWKS REVENUE CHICAGO IL WTRWKS REVENUE | DBT | 2,000,000 | $2.1M | 0.19% |
WASHINGTON ST WASHINGTON ST | DBT | 1,890,000 | $2.1M | 0.19% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,055,000 | $2.1M | 0.19% |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 2,000,000 | $2.1M | 0.19% |
DIST OF COLUMBIA DIST OF COLUMBIA | DBT | 2,000,000 | $2.1M | 0.19% |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 2,000,000 | $2.1M | 0.19% |
WASHINGTON ST WASHINGTON ST | DBT | 2,045,000 | $2.1M | 0.18% |
CHARLOTTE NC CHARLOTTE NC | DBT | 1,975,000 | $2.0M | 0.18% |
PADUCAH KY ELEC PLANT BRD REVENUE PADUCAH KY ELEC PLANT BRD REVENUE | DBT | 2,000,000 | $2.0M | 0.18% |
MINNESOTA ST MINNESOTA ST | DBT | 2,000,000 | $2.0M | 0.18% |
WESTERN MARICOPA AZ EDU CTR DT #402 WESTERN MARICOPA AZ EDU CTR DT #402 | DBT | 2,000,000 | $2.0M | 0.18% |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA REVENUE | DBT | 2,000,000 | $2.0M | 0.18% |
WISCONSIN ST WISCONSIN ST | DBT | 2,000,000 | $2.0M | 0.18% |
KNOXVILLE TN CMNTY DEV CORP MF REVENUE KNOXVILLE TN CMNTY DEV CORP MF REVENUE | DBT | 2,000,000 | $2.0M | 0.18% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 2,000,000 | $2.0M | 0.18% |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 2,000,000 | $2.0M | 0.18% |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | DBT | 2,000,000 | $2.0M | 0.18% |
STHRN CA PUBLIC PWR AUTH REVENUE STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 1,910,000 | $2.0M | 0.18% |
CARROLL CNTY KY ENVRNMNTL FACS REVENUE CARROLL CNTY KY ENVRNMNTL FACS REVENUE | DBT | 2,000,000 | $2.0M | 0.18% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 1,975,000 | $2.0M | 0.18% |
CARROLL CNTY KY POLL CONTROL REVENUE CARROLL CNTY KY POLL CONTROL REVENUE | DBT | 2,000,000 | $2.0M | 0.18% |
LOUISIANA ST HSG CORP SF MTGE REVENUE LOUISIANA ST HSG CORP SF MTGE REVENUE | DBT | 1,835,000 | $2.0M | 0.18% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 1,875,000 | $2.0M | 0.18% |
FLORIDA ST HSG FIN CORP REVENUE FLORIDA ST HSG FIN CORP REVENUE | DBT | 1,955,000 | $2.0M | 0.18% |
WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE | DBT | 1,950,000 | $2.0M | 0.18% |
MISSION TX ECON DEV CORP SOL WST DISP REVENUE MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 1,945,000 | $1.9M | 0.18% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 1,920,000 | $1.9M | 0.17% |
COLORADO ST EDUC LOAN PROGRAM COLORADO ST EDUC LOAN PROGRAM | DBT | 1,925,000 | $1.9M | 0.17% |
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | DBT | 1,930,000 | $1.9M | 0.17% |
ILLINOIS ST HSG DEV AUTH MF REVENUE ILLINOIS ST HSG DEV AUTH MF REVENUE | DBT | 1,900,000 | $1.9M | 0.17% |
MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH | DBT | 1,790,000 | $1.9M | 0.17% |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 1,900,000 | $1.9M | 0.17% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 1,850,000 | $1.9M | 0.17% |
JACKSONVILLE FL HSG FIN AUTH MF REVENUE JACKSONVILLE FL HSG FIN AUTH MF REVENUE | DBT | 1,830,000 | $1.8M | 0.17% |
MONTANA ST BRD OF HSG MFH REVENUE MONTANA ST BRD OF HSG MFH REVENUE | DBT | 1,825,000 | $1.8M | 0.16% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 1,800,000 | $1.8M | 0.16% |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 1,750,000 | $1.8M | 0.16% |
KING CNTY WA SWR REVENUE KING CNTY WA SWR REVENUE | DBT | 1,785,000 | $1.8M | 0.16% |
KENTUCKY ST HSG CORP MF REVENUE KENTUCKY ST HSG CORP MF REVENUE | DBT | 1,790,000 | $1.8M | 0.16% |
N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE | DBT | 2,000,000 | $1.8M | 0.16% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 1,780,000 | $1.8M | 0.16% |
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | DBT | 1,700,000 | $1.8M | 0.16% |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 1,600,000 | $1.8M | 0.16% |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 1,605,000 | $1.8M | 0.16% |
MUNI ELEC AUTH OF GEORGIA MUNI ELEC AUTH OF GEORGIA | DBT | 1,655,000 | $1.8M | 0.16% |
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 1,545,000 | $1.7M | 0.16% |
HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE | DBT | 1,720,000 | $1.7M | 0.16% |
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | DBT | 1,650,000 | $1.7M | 0.15% |
SPRING BRANCH TX INDEP SCH DIST SPRING BRANCH TX INDEP SCH DIST | DBT | 1,500,000 | $1.7M | 0.15% |
MINNESOTA ST MINNESOTA ST | DBT | 1,685,000 | $1.7M | 0.15% |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 1,495,000 | $1.7M | 0.15% |
OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH | DBT | 1,700,000 | $1.7M | 0.15% |
NORTH CAROLINA ST LTD OBLIG NORTH CAROLINA ST LTD OBLIG | DBT | 1,600,000 | $1.7M | 0.15% |
ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE | DBT | 1,675,000 | $1.7M | 0.15% |
COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH | DBT | 1,500,000 | $1.7M | 0.15% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 1,500,000 | $1.7M | 0.15% |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 1,570,000 | $1.7M | 0.15% |
DURHAM NC HSG AUTH MF HSG REVENUE DURHAM NC HSG AUTH MF HSG REVENUE | DBT | 1,665,000 | $1.7M | 0.15% |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 1,500,000 | $1.6M | 0.15% |
FLORIDA ST HSG FIN CORP MF MTGE REVENUE FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 1,625,000 | $1.6M | 0.15% |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 1,550,000 | $1.6M | 0.15% |
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH | DBT | 1,605,000 | $1.6M | 0.14% |
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | DBT | 1,530,000 | $1.6M | 0.14% |
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | DBT | 1,590,000 | $1.6M | 0.14% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,500,000 | $1.6M | 0.14% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 1,500,000 | $1.6M | 0.14% |
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | DBT | 1,500,000 | $1.6M | 0.14% |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 1,485,000 | $1.6M | 0.14% |
DIST OF COLUMBIA DIST OF COLUMBIA | DBT | 1,500,000 | $1.6M | 0.14% |
HILLSBOROUGH CNTY FL AVIATION AUTH HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 1,500,000 | $1.6M | 0.14% |
NEW YORK NY NEW YORK NY | DBT | 1,405,000 | $1.6M | 0.14% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN CALIFORNIA ST PUBLIC PWR AUTH | DBT | 1,560,000 | $1.6M | 0.14% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 1,530,000 | $1.5M | 0.14% |
ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE | DBT | 1,500,000 | $1.5M | 0.14% |
FLORIDA ST HSG FIN CORP REVENUE FLORIDA ST HSG FIN CORP REVENUE | DBT | 1,555,000 | $1.5M | 0.14% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,500,000 | $1.5M | 0.14% |
MICHIGAN ST HSG DEV AUTH MF HSG REVENUE MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | DBT | 1,500,000 | $1.5M | 0.14% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,500,000 | $1.5M | 0.14% |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 1,370,000 | $1.5M | 0.14% |
SEATTLE WA WTR SYS REVENUE SEATTLE WA WTR SYS REVENUE | DBT | 1,510,000 | $1.5M | 0.14% |
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | DBT | 1,480,000 | $1.5M | 0.14% |
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | DBT | 1,500,000 | $1.5M | 0.14% |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | DBT | 1,500,000 | $1.5M | 0.14% |
TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE | DBT | 1,410,000 | $1.5M | 0.13% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,390,000 | $1.5M | 0.13% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 1,405,000 | $1.5M | 0.13% |
COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH | DBT | 1,495,000 | $1.5M | 0.13% |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 1,500,000 | $1.5M | 0.13% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 1,360,000 | $1.5M | 0.13% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 1,480,000 | $1.5M | 0.13% |
MONTANA ST BRD OF HSG SF MTGE MONTANA ST BRD OF HSG SF MTGE | DBT | 1,445,000 | $1.5M | 0.13% |
MUNI ELEC AUTH OF GEORGIA MUNI ELEC AUTH OF GEORGIA | DBT | 1,390,000 | $1.5M | 0.13% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 1,415,000 | $1.5M | 0.13% |
OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH | DBT | 1,440,000 | $1.5M | 0.13% |
TOLOMATO FL CDD TOLOMATO FL CDD | DBT | 1,535,000 | $1.4M | 0.13% |
TEXAS ST TEXAS ST | DBT | 1,360,000 | $1.4M | 0.13% |
PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE | DBT | 1,420,000 | $1.4M | 0.13% |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 1,435,000 | $1.4M | 0.13% |
WISCONSIN ST WISCONSIN ST | DBT | 1,400,000 | $1.4M | 0.13% |