Hartford Mutual Funds · 2017-12-13 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$101,550 | — | — | $782.9M | 每日估算 |
| 2026-07-31 | -$250,130 | — | — | $782.9M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $785.0M | 每日估算 |
| 2026-07-29 | +$3.4M | — | — | $780.8M | 每日估算 |
| 2026-07-28 | -$7.5M | — | — | $778.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 16,000,000 | $17.1M | 2.31% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 10,000,000 | $10.0M | 1.35% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 8,851,000 | $8.5M | 1.15% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $782.9M | 每日估算 |
| 2026-07-26 | +$4.7M | — | — | $782.9M | 每日估算 |
| 2026-07-25 | -$1.0M | — | — | $777.2M | 每日估算 |
| 2026-04-30 | +$17.5M | $17.5M | $0 | $740.2M | SEC 月度 |
| 2026-03-31 | +$19.5M | $19.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$20.8M | $20.8M | $0 | — | SEC 月度 |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO |
| RA |
| 7,935,678 |
| $7.9M |
| 1.07% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 6,270,000 | $7.0M | 0.95% |
ILLINOIS ST ILLINOIS ST | DBT | 6,000,000 | $6.4M | 0.87% |
CONNECTICUT ST CONNECTICUT ST | DBT | 6,225,000 | $6.3M | 0.85% |
ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 6,185,000 | $6.2M | 0.84% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 5,950,000 | $6.1M | 0.82% |
TEXAS ST TEXAS ST | DBT | 5,600,000 | $5.6M | 0.76% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,000,000 | $5.4M | 0.73% |
NATIONAL FIN AUTH NH REVENUE NATIONAL FIN AUTH NH REVENUE | DBT | 5,000,000 | $5.4M | 0.73% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,040,000 | $5.3M | 0.71% |
PORT OF SEATTLE WA PORT OF SEATTLE WA | DBT | 5,180,000 | $5.3M | 0.71% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 4,900,000 | $5.2M | 0.71% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 4,960,000 | $5.2M | 0.70% |
ILLINOIS ST ILLINOIS ST | DBT | 4,750,000 | $5.0M | 0.68% |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 5,000,000 | $5.0M | 0.68% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 4,570,000 | $4.8M | 0.65% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 4,415,000 | $4.8M | 0.65% |
ILLINOIS ST ILLINOIS ST | DBT | 4,320,000 | $4.7M | 0.63% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 4,145,000 | $4.7M | 0.63% |
NATIONAL FIN AUTH NH REVENUE NATIONAL FIN AUTH NH REVENUE | DBT | 4,225,000 | $4.7M | 0.63% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 4,180,000 | $4.6M | 0.62% |
AUSTIN TX ARPT SYS REVENUE AUSTIN TX ARPT SYS REVENUE | DBT | 4,200,000 | $4.5M | 0.61% |
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH | DBT | 3,835,000 | $4.3M | 0.59% |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | DBT | 4,245,000 | $4.3M | 0.59% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 4,000,000 | $4.3M | 0.58% |
NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | DBT | 3,705,000 | $4.3M | 0.58% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 4,000,000 | $4.3M | 0.58% |
MISSISSIPPI ST GAMING TAX REVENUE MISSISSIPPI ST GAMING TAX REVENUE | DBT | 4,000,000 | $4.2M | 0.57% |
FRETE 2026-ML34 Trust FRETE 2026-ML34 Trust | ABS-MBS | 4,008,999 | $4.1M | 0.56% |
SANTA FE NM RETMNT FAC REVENUE SANTA FE NM RETMNT FAC REVENUE | DBT | 4,250,000 | $3.9M | 0.53% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 3,500,000 | $3.8M | 0.52% |
FRETE 2026-ML33 Trust FRETE 2026-ML33 Trust | ABS-MBS | 3,732,625 | $3.8M | 0.52% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 3,430,000 | $3.6M | 0.49% |
CIVICVENTURES AK CIVICVENTURES AK | DBT | 3,150,000 | $3.4M | 0.46% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 2,855,000 | $3.4M | 0.46% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 3,000,000 | $3.3M | 0.44% |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 3,000,000 | $3.2M | 0.43% |
COATESVILLE PA AREA SCH DIST COATESVILLE PA AREA SCH DIST | DBT | 3,000,000 | $3.2M | 0.43% |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | DBT | 3,105,000 | $3.2M | 0.43% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 3,000,000 | $3.2M | 0.43% |
ALLEN CNTY OH HOSP FACS REVENUE ALLEN CNTY OH HOSP FACS REVENUE | DBT | 2,895,000 | $3.1M | 0.42% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 3,000,000 | $3.1M | 0.42% |
STAMFORD CT HSG AUTH STAMFORD CT HSG AUTH | DBT | 3,000,000 | $3.0M | 0.41% |
EL PASO TX INDEP SCH DIST EL PASO TX INDEP SCH DIST | DBT | 2,750,000 | $3.0M | 0.41% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 2,950,000 | $3.0M | 0.40% |
EL PASO TX INDEP SCH DIST EL PASO TX INDEP SCH DIST | DBT | 2,645,000 | $3.0M | 0.40% |
IOWA ST STUDENT LOAN LIQUIDITY CORP IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 2,800,000 | $3.0M | 0.40% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 2,930,000 | $2.9M | 0.40% |
SAINT JAMES PARISH LA REVENUE SAINT JAMES PARISH LA REVENUE | DBT | 2,855,000 | $2.9M | 0.39% |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 2,510,000 | $2.8M | 0.38% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 3,119,000 | $2.8M | 0.38% |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 2,800,000 | $2.8M | 0.38% |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 2,600,000 | $2.8M | 0.37% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 2,680,000 | $2.7M | 0.37% |
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 2,405,000 | $2.7M | 0.37% |
WHITING IN ENVRNMNTL FACS REVENUE WHITING IN ENVRNMNTL FACS REVENUE | DBT | 2,550,000 | $2.7M | 0.36% |
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | DBT | 2,500,000 | $2.6M | 0.36% |
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 2,563,776 | $2.6M | 0.35% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 2,440,000 | $2.6M | 0.35% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 2,500,000 | $2.6M | 0.35% |
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 2,500,000 | $2.6M | 0.35% |
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 2,570,000 | $2.6M | 0.35% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 2,380,000 | $2.5M | 0.34% |
NORTHSIDE TX INDEP SCH DIST NORTHSIDE TX INDEP SCH DIST | DBT | 2,500,000 | $2.5M | 0.34% |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 2,335,000 | $2.5M | 0.34% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 2,500,000 | $2.5M | 0.33% |
STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO | DBT | 2,275,000 | $2.5M | 0.33% |
ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 2,260,000 | $2.4M | 0.33% |
ILLINOIS ST HSG DEV AUTH REVENUE ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 2,245,000 | $2.4M | 0.32% |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 2,215,000 | $2.3M | 0.32% |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | DBT | 3,100,000 | $2.3M | 0.31% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 2,250,000 | $2.3M | 0.31% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,115,000 | $2.3M | 0.31% |
DENVER CITY & CNTY CO ARPT REVENUE DENVER CITY & CNTY CO ARPT REVENUE | DBT | 1,970,000 | $2.3M | 0.30% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 2,040,000 | $2.2M | 0.30% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,000,000 | $2.2M | 0.30% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,070,000 | $2.2M | 0.30% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 2,080,000 | $2.2M | 0.30% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 2,000,000 | $2.2M | 0.30% |
COATESVILLE PA AREA SCH DIST COATESVILLE PA AREA SCH DIST | DBT | 2,000,000 | $2.2M | 0.29% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 2,175,000 | $2.2M | 0.29% |
FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 2,155,000 | $2.2M | 0.29% |
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | DBT | 2,000,000 | $2.1M | 0.29% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,000,000 | $2.1M | 0.29% |
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 1,920,000 | $2.1M | 0.28% |
LOWER AL GAS DIST GAS PROJ REVENUE LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 2,000,000 | $2.1M | 0.28% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,000,000 | $2.1M | 0.28% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 2,035,000 | $2.1M | 0.28% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 2,010,000 | $2.0M | 0.27% |
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | DBT | 1,900,000 | $2.0M | 0.27% |
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | DBT | 1,780,000 | $2.0M | 0.27% |
SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE | DBT | 2,000,000 | $2.0M | 0.27% |
JOLIET IL WTRWKS & SEWAGE REVENUE JOLIET IL WTRWKS & SEWAGE REVENUE | DBT | 1,800,000 | $2.0M | 0.27% |
EL PASO CNTY TX HOSP DIST EL PASO CNTY TX HOSP DIST | DBT | 1,735,000 | $2.0M | 0.26% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,810,000 | $1.9M | 0.26% |
NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FIN DEV CORP | DBT | 1,890,000 | $1.9M | 0.26% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1,785,000 | $1.9M | 0.26% |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 1,800,000 | $1.9M | 0.26% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 1,855,000 | $1.9M | 0.26% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,825,000 | $1.9M | 0.26% |
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | DBT | 1,700,000 | $1.9M | 0.25% |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 1,750,000 | $1.9M | 0.25% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,760,000 | $1.9M | 0.25% |
VLG CDD #16 FL SPL ASSMNT REVENUE VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 1,860,000 | $1.9M | 0.25% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 1,650,000 | $1.8M | 0.25% |
PUBLIC FIN AUTH WI TOLL REVENUE PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 1,640,000 | $1.8M | 0.24% |
NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY | DBT | 1,800,000 | $1.8M | 0.24% |
MARICOPA CNTY AZ INDL DEV AUTH MARICOPA CNTY AZ INDL DEV AUTH | DBT | 1,600,000 | $1.8M | 0.24% |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA REVENUE | DBT | 1,600,000 | $1.8M | 0.24% |
NEW MEXICO ST MTGE FIN AUTH NEW MEXICO ST MTGE FIN AUTH | DBT | 1,605,000 | $1.8M | 0.24% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,745,000 | $1.7M | 0.23% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 1,725,000 | $1.7M | 0.23% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 1,580,000 | $1.7M | 0.23% |
COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH | DBT | 1,515,000 | $1.7M | 0.23% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,585,000 | $1.7M | 0.23% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 1,550,000 | $1.7M | 0.23% |
ILLINOIS ST ILLINOIS ST | DBT | 1,645,000 | $1.7M | 0.23% |
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | DBT | 1,510,000 | $1.7M | 0.23% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 1,500,000 | $1.7M | 0.22% |
SALES TAX SECURITIZATION CORP IL SALES TAX SECURITIZATION CORP IL | DBT | 1,500,000 | $1.7M | 0.22% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 1,500,000 | $1.7M | 0.22% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,500,000 | $1.6M | 0.22% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | DBT | 2,125,000 | $1.6M | 0.22% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,500,000 | $1.6M | 0.22% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 1,500,000 | $1.6M | 0.22% |
PUBLIC FIN AUTH WI HOSP REVENUE PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 1,500,000 | $1.6M | 0.22% |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 1,405,000 | $1.6M | 0.22% |
USF FING CORP FL CAPITAL IMPT REVENUE USF FING CORP FL CAPITAL IMPT REVENUE | DBT | 1,400,000 | $1.6M | 0.21% |
NORTHWEST TX INDEP SCH DIST NORTHWEST TX INDEP SCH DIST | DBT | 1,420,000 | $1.6M | 0.21% |
ALLEN TX INDEP SCH DIST ALLEN TX INDEP SCH DIST | DBT | 1,380,000 | $1.6M | 0.21% |
NORTH EAST TX REGL MOBILITY AUTH NORTH EAST TX REGL MOBILITY AUTH | DBT | 1,410,000 | $1.6M | 0.21% |
LOUISIANA PUB FACS AUTH REVENUE LOUISIANA PUB FACS AUTH REVENUE | DBT | 1,445,000 | $1.5M | 0.21% |
DALLAS TX HOTEL OCCUPANCY TAX REVENUE DALLAS TX HOTEL OCCUPANCY TAX REVENUE | DBT | 1,535,000 | $1.5M | 0.21% |
CENTRL TX REGL MOBILITY AUTH REVENUE CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 1,490,000 | $1.5M | 0.21% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 1,500,000 | $1.5M | 0.21% |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 1,405,000 | $1.5M | 0.20% |
SEATTLE WA HSG AUTH MF REVENUE SEATTLE WA HSG AUTH MF REVENUE | DBT | 1,450,000 | $1.5M | 0.20% |
OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE | DBT | 1,430,000 | $1.5M | 0.20% |
IOWA ST STUDENT LOAN LIQUIDITY CORP IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 1,415,000 | $1.5M | 0.20% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,360,000 | $1.5M | 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 | 1,365,000 | $1.5M | 0.20% |
ALBANY HOSPITAL FACILITY AUTHORITY ALBANY HOSPITAL FACILITY AUTHORITY | DBT | 1,365,000 | $1.5M | 0.20% |
CENTRL TX REGL MOBILITY AUTH REVENUE CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 1,425,000 | $1.5M | 0.20% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,405,000 | $1.4M | 0.20% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 1,440,000 | $1.4M | 0.19% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 1,290,000 | $1.4M | 0.19% |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE | DBT | 1,325,000 | $1.4M | 0.19% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 1,295,000 | $1.4M | 0.19% |
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 1,250,000 | $1.4M | 0.19% |
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | DBT | 1,300,000 | $1.4M | 0.19% |
PITTSBURGH PA WTR & SWR AUTH PITTSBURGH PA WTR & SWR AUTH | DBT | 1,245,000 | $1.4M | 0.19% |
FORT BEND TX INDEP SCH DIST FORT BEND TX INDEP SCH DIST | DBT | 1,350,000 | $1.4M | 0.19% |
ALASKA ST INTERNATIONAL ARPTS REVENUES ALASKA ST INTERNATIONAL ARPTS REVENUES | DBT | 1,215,000 | $1.4M | 0.19% |
PORT OF PORTLAND OR ARPT REVENUE PORT OF PORTLAND OR ARPT REVENUE | DBT | 1,250,000 | $1.4M | 0.19% |
BARTOW CNTY GA DEV AUTH BARTOW CNTY GA DEV AUTH | DBT | 1,350,000 | $1.4M | 0.19% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 1,500,000 | $1.4M | 0.19% |
LEE CNTY FL ARPT REVENUE LEE CNTY FL ARPT REVENUE | DBT | 1,215,000 | $1.4M | 0.18% |
GRANITE CITY IL SOL WST DISP REVENUE GRANITE CITY IL SOL WST DISP REVENUE | DBT | 1,385,000 | $1.3M | 0.18% |
IOWA ST STUDENT LOAN LIQUIDITY CORP IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 1,270,000 | $1.3M | 0.18% |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 2,000,000 | $1.3M | 0.18% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 1,250,000 | $1.3M | 0.18% |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | DBT | 1,430,000 | $1.3M | 0.18% |
NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE | DBT | 1,295,000 | $1.3M | 0.18% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 1,200,000 | $1.3M | 0.18% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,225,000 | $1.3M | 0.18% |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 1,200,000 | $1.3M | 0.18% |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | DBT | 1,250,000 | $1.3M | 0.17% |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 1,285,000 | $1.3M | 0.17% |
VLG CDD #16 FL SPL ASSMNT REVENUE VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 1,250,000 | $1.3M | 0.17% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,110,000 | $1.3M | 0.17% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,200,000 | $1.3M | 0.17% |
KENTUCKY ST HGR EDU STUDENT LOAN CORP KENTUCKY ST HGR EDU STUDENT LOAN CORP | DBT | 1,190,000 | $1.2M | 0.17% |
NORTHSIDE TX INDEP SCH DIST NORTHSIDE TX INDEP SCH DIST | DBT | 1,250,000 | $1.2M | 0.17% |
KENTUCKY ST HGR EDU STUDENT LOAN CORP KENTUCKY ST HGR EDU STUDENT LOAN CORP | DBT | 1,190,000 | $1.2M | 0.17% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 1,235,000 | $1.2M | 0.17% |
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | DBT | 1,225,000 | $1.2M | 0.17% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,155,000 | $1.2M | 0.17% |
GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 1,155,000 | $1.2M | 0.16% |
VLG FL CDD #14 SPL ASSMNT REVENUE VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 1,170,000 | $1.2M | 0.16% |
TEMPE AZ INDL DEV AUTH REVENUE TEMPE AZ INDL DEV AUTH REVENUE | DBT | 1,190,000 | $1.2M | 0.16% |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 1,455,000 | $1.2M | 0.16% |
PUBLIC FIN AUTH WI MUNI CTFS PUBLIC FIN AUTH WI MUNI CTFS | DBT | 1,195,000 | $1.2M | 0.16% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 1,095,000 | $1.2M | 0.16% |
NTHRN MI UNIV REVENUES NTHRN MI UNIV REVENUES | DBT | 1,100,000 | $1.2M | 0.16% |
SAINT JOHN THE BAPTIST PARISH LA REVENUE SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 1,160,000 | $1.2M | 0.16% |
MIAMI-DADE CNTY FL SEAPORT REVENUE MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 1,085,000 | $1.2M | 0.16% |
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | DBT | 1,110,000 | $1.1M | 0.15% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,085,000 | $1.1M | 0.15% |
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 1,000,000 | $1.1M | 0.15% |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 1,050,000 | $1.1M | 0.15% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,030,000 | $1.1M | 0.15% |
ATLANTA GA ARPT REVENUE ATLANTA GA ARPT REVENUE | DBT | 1,020,000 | $1.1M | 0.15% |
LEE CNTY FL ARPT REVENUE LEE CNTY FL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
OKLAHOMA ST MUNI PWR AUTH OKLAHOMA ST MUNI PWR AUTH | DBT | 1,000,000 | $1.1M | 0.15% |
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 1,000,000 | $1.1M | 0.15% |
AUSTIN TX ARPT SYS REVENUE AUSTIN TX ARPT SYS REVENUE | DBT | 1,025,000 | $1.1M | 0.15% |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 1,055,000 | $1.1M | 0.15% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,100,000 | $1.1M | 0.15% |
LEE CNTY FL ARPT REVENUE LEE CNTY FL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE | DBT | 1,250,000 | $1.1M | 0.15% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
LEE CNTY FL ARPT REVENUE LEE CNTY FL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
ILLINOIS ST SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 1,100,000 | $1.1M | 0.15% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
AVONDALE MI SCH DIST AVONDALE MI SCH DIST | DBT | 1,000,000 | $1.1M | 0.15% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 925,000 | $1.1M | 0.15% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
PARK CREEK CO MET DIST REVENUE PARK CREEK CO MET DIST REVENUE | DBT | 1,030,000 | $1.1M | 0.15% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 1,075,000 | $1.1M | 0.15% |
COLORADO BRIDGE & TUNNEL ENTERPRISE CO COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 1,000,000 | $1.1M | 0.15% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND | DBT | 1,000,000 | $1.1M | 0.14% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,000,000 | $1.1M | 0.14% |
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND | DBT | 1,005,000 | $1.1M | 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 | 1,200,000 | $1.1M | 0.14% |
GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 1,000,000 | $1.1M | 0.14% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 975,000 | $1.1M | 0.14% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 960,000 | $1.1M | 0.14% |
KENTUCKY ST HGR EDU STUDENT LOAN CORP KENTUCKY ST HGR EDU STUDENT LOAN CORP | DBT | 1,020,000 | $1.1M | 0.14% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.0M | 0.14% |
PHILADELPHIA PA HSG AUTH GTD REVENUE PHILADELPHIA PA HSG AUTH GTD REVENUE | DBT | 1,000,000 | $1.0M | 0.14% |
MUNI ELEC AUTH OF GA MUNI ELEC AUTH OF GA | DBT | 1,000,000 | $1.0M | 0.14% |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 965,000 | $1.0M | 0.14% |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE PUBLIC FIN AUTH WI STUDENT HSG REVENUE | DBT | 1,000,000 | $1.0M | 0.14% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 945,000 | $1.0M | 0.14% |
TEMPE AZ INDL DEV AUTH REVENUE TEMPE AZ INDL DEV AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.14% |
BOERNE TX INDEP SCH DIST BOERNE TX INDEP SCH DIST | DBT | 1,025,000 | $1.0M | 0.14% |
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 945,000 | $1.0M | 0.14% |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 1,000,000 | $1.0M | 0.14% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.14% |
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 900,000 | $1.0M | 0.14% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,000,000 | $1.0M | 0.14% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.14% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 930,000 | $1.0M | 0.14% |
Freddie Mac Multifamily Variable Rate Certificate Freddie Mac Multifamily Variable Rate Certificate | ABS-MBS | 1,115,000 | $1.0M | 0.14% |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 950,000 | $1.0M | 0.14% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.14% |
E-470 CO PUBLIC HIGHWAY AUTH E-470 CO PUBLIC HIGHWAY AUTH | DBT | 1,000,000 | $999,181 | 0.13% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 1,000,000 | $992,130 | 0.13% |
DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE | DBT | 895,000 | $982,063 | 0.13% |
COOK CNTY IL CMNTY CLG DIST #508 COOK CNTY IL CMNTY CLG DIST #508 | DBT | 900,000 | $975,559 | 0.13% |