State Street Investment Management · 2011-04-13 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$15.8M | — | — | $3.09B | 每日估算 |
| 2026-07-30 | +$22.4M | — | — | $3.11B | 每日估算 |
| 2026-07-29 | +$5.0M | — | — | $3.10B | 每日估算 |
| 2026-07-28 | -$17.8M | — | — | $3.09B | 每日估算 |
| 2026-07-27 | -$7.5M | — | — | $3.09B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 59,413,000 | $56.5M | 1.99% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 44,908,000 | $41.5M | 1.46% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 47,325,000 | $38.2M | 1.35% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$11.6M | — | — | $3.09B | 每日估算 |
| 2026-07-25 | -$7.4M | — | — | $3.07B | 每日估算 |
| 2026-03-31 | -$133.4M | $0 | $133.4M | $2.83B | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$85.4M | $85.4M | $0 | — | SEC 月度 |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH |
| DBT |
| 20,107,000 |
| $18.6M |
| 0.66% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 19,250,000 | $17.9M | 0.63% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 18,113,000 | $15.5M | 0.55% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 14,300,000 | $14.3M | 0.51% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 13,500,000 | $12.7M | 0.45% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 11,059,000 | $10.9M | 0.38% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 10,753,983 | $10.8M | 0.38% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 10,225,000 | $10.3M | 0.36% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP MATCHING FUND SPL PURPOSE SECURITIZTN CORP | DBT | 9,705,000 | $9.9M | 0.35% |
NORTH CAROLINA ST TURNPIKE AUTH NORTH CAROLINA ST TURNPIKE AUTH | DBT | 9,535,000 | $9.5M | 0.34% |
BERKS CNTY PA MUNI AUTH BERKS CNTY PA MUNI AUTH | DBT | 9,828,000 | $9.2M | 0.33% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 91,200,000 | $9.1M | 0.32% |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 10,555,000 | $9.0M | 0.32% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 9,287,000 | $9.0M | 0.32% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 8,000,000 | $8.7M | 0.31% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 8,250,000 | $8.4M | 0.30% |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 9,710,000 | $8.3M | 0.29% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 8,465,000 | $8.3M | 0.29% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 8,384,000 | $8.3M | 0.29% |
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 175,000,000 | $8.1M | 0.29% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 8,045,000 | $8.1M | 0.28% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 8,000,000 | $8.0M | 0.28% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 7,615,000 | $8.0M | 0.28% |
CUYAHOGA CNTY OH HOSP REVENUE CUYAHOGA CNTY OH HOSP REVENUE | DBT | 8,000,000 | $7.8M | 0.27% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 7,750,000 | $7.7M | 0.27% |
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | DBT | 7,665,000 | $7.7M | 0.27% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 7,741,000 | $7.6M | 0.27% |
WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION | DBT | 7,765,037 | $7.4M | 0.26% |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 7,390,000 | $7.4M | 0.26% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 6,585,000 | $7.0M | 0.25% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 6,700,000 | $7.0M | 0.25% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 7,000,000 | $7.0M | 0.25% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 7,305,000 | $6.9M | 0.24% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 6,510,000 | $6.9M | 0.24% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 19,655,000 | $6.9M | 0.24% |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | DBT | 8,750,000 | $6.8M | 0.24% |
TOBACCO SETTLEMENT FING CORP VA TOBACCO SETTLEMENT FING CORP VA | DBT | 8,040,000 | $6.6M | 0.23% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 6,900,546 | $6.5M | 0.23% |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 6,930,000 | $6.5M | 0.23% |
MISSION TX ECON DEV CORP REVENUE MISSION TX ECON DEV CORP REVENUE | DBT | 6,360,000 | $6.4M | 0.22% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 6,965,000 | $6.3M | 0.22% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 6,270,000 | $6.3M | 0.22% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 6,173,586 | $6.3M | 0.22% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 11,840,000 | $6.3M | 0.22% |
POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | DBT | 6,350,000 | $6.2M | 0.22% |
TOBACCO SETTLEMENT FING CORP NJ TOBACCO SETTLEMENT FING CORP NJ | DBT | 6,480,000 | $6.2M | 0.22% |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 6,000,000 | $6.0M | 0.21% |
M-S-R CA ENERGY AUTH GAS REVENUE M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 5,000,000 | $5.9M | 0.21% |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 5,500,000 | $5.9M | 0.21% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 6,120,000 | $5.8M | 0.20% |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 25,000,000 | $5.7M | 0.20% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 5,405,000 | $5.7M | 0.20% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 5,500,000 | $5.7M | 0.20% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 8,000,000 | $5.6M | 0.20% |
WARD CNTY ND HLTH CARE FACS REVENUE WARD CNTY ND HLTH CARE FACS REVENUE | DBT | 6,750,000 | $5.6M | 0.20% |
TOBACCO SETTLEMENT FING CORP NJ TOBACCO SETTLEMENT FING CORP NJ | DBT | 5,780,000 | $5.6M | 0.20% |
PHOENIX AZ INDL DEV AUTH EDU REVENUE PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 5,685,000 | $5.6M | 0.20% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 5,445,000 | $5.5M | 0.19% |
TSASC INC NY TSASC INC NY | DBT | 5,950,000 | $5.5M | 0.19% |
CHICAGO IL CHICAGO IL | DBT | 5,000,000 | $5.4M | 0.19% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 6,750,000 | $5.4M | 0.19% |
VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX | DBT | 5,110,000 | $5.4M | 0.19% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 5,230,000 | $5.3M | 0.19% |
FLORIDA ST DEV FIN CORP FLORIDA ST DEV FIN CORP | DBT | 7,680,000 | $5.3M | 0.19% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 4,950,000 | $5.3M | 0.19% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,000,000 | $5.3M | 0.19% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 5,000,000 | $5.2M | 0.19% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,000,000 | $5.2M | 0.18% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 5,755,000 | $5.2M | 0.18% |
CHICAGO IL CHICAGO IL | DBT | 5,000,000 | $5.2M | 0.18% |
ILLINOIS ST ILLINOIS ST | DBT | 5,750,000 | $5.2M | 0.18% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 5,000,000 | $5.2M | 0.18% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 5,000,000 | $5.1M | 0.18% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 5,000,000 | $5.1M | 0.18% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 5,080,000 | $5.1M | 0.18% |
HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | DBT | 5,000,000 | $5.1M | 0.18% |
BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 5,000,000 | $5.1M | 0.18% |
MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE | DBT | 6,000,000 | $5.1M | 0.18% |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | DBT | 5,000,000 | $5.0M | 0.18% |
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE | DBT | 6,350,000 | $5.0M | 0.18% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 5,000,000 | $5.0M | 0.18% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 5,000,000 | $5.0M | 0.18% |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 5,000,000 | $5.0M | 0.18% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 5,000,000 | $5.0M | 0.18% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 5,000,000 | $5.0M | 0.18% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 5,000,000 | $5.0M | 0.18% |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 4,775,000 | $5.0M | 0.18% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 5,450,000 | $5.0M | 0.18% |
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | DBT | 5,000,000 | $5.0M | 0.18% |
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 4,955,000 | $5.0M | 0.18% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 4,750,000 | $4.8M | 0.17% |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 4,705,000 | $4.8M | 0.17% |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 5,000,000 | $4.8M | 0.17% |
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 5,550,000 | $4.7M | 0.17% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 4,500,000 | $4.7M | 0.17% |
HAMILTON CNTY OH HOSP FACS REVENUE HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 5,000,000 | $4.7M | 0.17% |
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | DBT | 4,500,000 | $4.7M | 0.17% |
TULSA OK MUNI ARPT TRUST TRUSTEES TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 4,100,000 | $4.6M | 0.16% |
PUB FIN AUTH WI TAX INCREMENT REVNUE PUB FIN AUTH WI TAX INCREMENT REVNUE | DBT | 4,625,000 | $4.6M | 0.16% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 4,580,000 | $4.6M | 0.16% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 4,500,000 | $4.6M | 0.16% |
VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REVENUE VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REVENUE | DBT | 4,600,000 | $4.5M | 0.16% |
ILLINOIS ST ILLINOIS ST | DBT | 5,000,000 | $4.5M | 0.16% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 4,000,000 | $4.5M | 0.16% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 5,500,000 | $4.5M | 0.16% |
LUCAS CNTY OH HOSP REVENUE LUCAS CNTY OH HOSP REVENUE | DBT | 4,585,000 | $4.5M | 0.16% |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 45,000,000 | $4.4M | 0.16% |
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 4,920,000 | $4.4M | 0.15% |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 4,130,000 | $4.4M | 0.15% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 4,700,000 | $4.3M | 0.15% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 5,725,000 | $4.3M | 0.15% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 5,000,000 | $4.3M | 0.15% |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 4,000,000 | $4.3M | 0.15% |
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | DBT | 4,250,000 | $4.3M | 0.15% |
DAWSON TRAILS MET DIST #1 CO DAWSON TRAILS MET DIST #1 CO | DBT | 6,524,251 | $4.3M | 0.15% |
TENNERGY CORP TN GAS REVENUE TENNERGY CORP TN GAS REVENUE | DBT | 4,000,000 | $4.3M | 0.15% |
VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REVENUE VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REVENUE | DBT | 4,375,000 | $4.3M | 0.15% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 4,000,000 | $4.2M | 0.15% |
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 4,555,000 | $4.2M | 0.15% |
TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT & TAX INCR TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT & TAX INCR | DBT | 4,070,000 | $4.2M | 0.15% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 4,275,000 | $4.2M | 0.15% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 4,145,000 | $4.1M | 0.15% |
CHICAGO IL CHICAGO IL | DBT | 4,000,000 | $4.1M | 0.15% |
TOBACCO SETTLEMENT FING CORP RI TOBACCO SETTLEMENT FING CORP RI | DBT | 29,210,000 | $4.1M | 0.15% |
MUSKINGUM CNTY OH HOSP FACS MUSKINGUM CNTY OH HOSP FACS | DBT | 4,390,000 | $4.1M | 0.15% |
PHOENIX AZ INDL DEV AUTH EDU REVENUE PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 4,285,000 | $4.1M | 0.14% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 4,265,000 | $4.1M | 0.14% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 4,000,000 | $4.0M | 0.14% |
NATIONAL FIN AUTH NH REVENUE NATIONAL FIN AUTH NH REVENUE | DBT | 4,950,000 | $4.0M | 0.14% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 4,000,000 | $4.0M | 0.14% |
NATIONAL FIN AUTH NH SPL REVENUE NATIONAL FIN AUTH NH SPL REVENUE | DBT | 4,000,000 | $4.0M | 0.14% |
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 4,375,000 | $4.0M | 0.14% |
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | DBT | 7,000,000 | $4.0M | 0.14% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 5,000,000 | $4.0M | 0.14% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 4,140,000 | $3.9M | 0.14% |
AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | DBT | 4,000,000 | $3.9M | 0.14% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 3,930,000 | $3.9M | 0.14% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 4,000,000 | $3.9M | 0.14% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 5,000,000 | $3.9M | 0.14% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 3,620,000 | $3.9M | 0.14% |
BARTOW CNTY GA TAX ALLOCATION DIST #3 REVENUE BARTOW CNTY GA TAX ALLOCATION DIST #3 REVENUE | DBT | 5,000,000 | $3.9M | 0.14% |
MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | DBT | 4,000,000 | $3.9M | 0.14% |
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 4,260,000 | $3.9M | 0.14% |
CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE | DBT | 5,130,000 | $3.9M | 0.14% |
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 3,790,000 | $3.9M | 0.14% |
CHICAGO IL CHICAGO IL | DBT | 4,209,000 | $3.8M | 0.14% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 3,780,000 | $3.8M | 0.13% |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 3,780,000 | $3.8M | 0.13% |
WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 | DBT | 4,000,000 | $3.8M | 0.13% |
CHICAGO IL CHICAGO IL | DBT | 3,700,000 | $3.6M | 0.13% |
AURORA CROSSROADS MET DIST #2 CO AURORA CROSSROADS MET DIST #2 CO | DBT | 3,725,000 | $3.6M | 0.13% |
BLACK DESERT PUB INFRASTRUCTURE DIST BLACK DESERT PUB INFRASTRUCTURE DIST | DBT | 4,500,000 | $3.6M | 0.13% |
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | DBT | 5,000,000 | $3.6M | 0.13% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 3,920,000 | $3.6M | 0.13% |
HENDERSON KY EXEMPT FACS REVENUE HENDERSON KY EXEMPT FACS REVENUE | DBT | 3,940,000 | $3.6M | 0.13% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 3,810,000 | $3.6M | 0.13% |
PALM BEACH CNTY FL REVENUE PALM BEACH CNTY FL REVENUE | DBT | 3,500,000 | $3.6M | 0.13% |
MONTGOMERY CNTY OH HOSP REVENUE MONTGOMERY CNTY OH HOSP REVENUE | DBT | 3,460,000 | $3.6M | 0.13% |
CHICAGO IL CHICAGO IL | DBT | 3,700,000 | $3.6M | 0.13% |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | DBT | 4,175,000 | $3.6M | 0.13% |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | DBT | 3,475,000 | $3.6M | 0.13% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 3,550,000 | $3.6M | 0.13% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 3,500,000 | $3.5M | 0.13% |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | DBT | 3,600,000 | $3.5M | 0.12% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 3,500,000 | $3.5M | 0.12% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 3,500,000 | $3.5M | 0.12% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,375,000 | $3.5M | 0.12% |
MONROE CNTY NY INDL DEV CORP REVENUE MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 3,600,000 | $3.4M | 0.12% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 3,310,000 | $3.4M | 0.12% |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 4,080,000 | $3.4M | 0.12% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,250,000 | $3.4M | 0.12% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 5,000,000 | $3.4M | 0.12% |
NATIONAL FIN AUTH NH SPL REVENUE NATIONAL FIN AUTH NH SPL REVENUE | DBT | 3,424,000 | $3.4M | 0.12% |
CENTRL TX REGL MOBILITY AUTH REVENUE CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 4,090,000 | $3.4M | 0.12% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 3,315,000 | $3.3M | 0.12% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 4,900,000 | $3.3M | 0.12% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 4,000,000 | $3.3M | 0.12% |
CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGY FL REVENUE | DBT | 3,850,000 | $3.3M | 0.12% |
M-S-R CA ENERGY AUTH GAS REVENUE M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 2,775,000 | $3.3M | 0.12% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 3,250,000 | $3.3M | 0.12% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 3,290,330 | $3.3M | 0.12% |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 3,350,000 | $3.3M | 0.12% |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | DBT | 3,518,000 | $3.3M | 0.12% |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 3,495,000 | $3.3M | 0.12% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 3,215,000 | $3.3M | 0.12% |
WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH | DBT | 3,500,000 | $3.2M | 0.11% |
KREMMLING CO MEMORIAL HOSP DIST COPS KREMMLING CO MEMORIAL HOSP DIST COPS | DBT | 3,270,000 | $3.2M | 0.11% |
REAGAN RANCH MET DIST #1 CO REAGAN RANCH MET DIST #1 CO | DBT | 3,300,000 | $3.2M | 0.11% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 5,000,000 | $3.2M | 0.11% |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 3,000,000 | $3.2M | 0.11% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 4,000,000 | $3.2M | 0.11% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 3,015,000 | $3.2M | 0.11% |
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 3,100,000 | $3.2M | 0.11% |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | DBT | 3,115,000 | $3.2M | 0.11% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 3,166,772 | $3.2M | 0.11% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 3,100,000 | $3.2M | 0.11% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 3,000,000 | $3.2M | 0.11% |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 3,000,000 | $3.2M | 0.11% |
PUBLIC FIN AUTH WI PROJ REVENUE PUBLIC FIN AUTH WI PROJ REVENUE | DBT | 3,000,000 | $3.2M | 0.11% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 3,000,000 | $3.2M | 0.11% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 3,050,000 | $3.1M | 0.11% |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 3,055,000 | $3.1M | 0.11% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 3,035,000 | $3.1M | 0.11% |
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 3,050,000 | $3.1M | 0.11% |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 3,895,000 | $3.1M | 0.11% |
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | DBT | 3,100,000 | $3.1M | 0.11% |
TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE | DBT | 3,165,000 | $3.1M | 0.11% |
TOBACCO SETTLEMENT FING CORP NJ TOBACCO SETTLEMENT FING CORP NJ | DBT | 3,105,000 | $3.1M | 0.11% |
HIGH STAR RANCH INFRASTRUCTURE FING DIST UT HIGH STAR RANCH INFRASTRUCTURE FING DIST UT | DBT | 3,090,000 | $3.1M | 0.11% |
SAGEBRUSH FARM MET DIST #1 CO SAGEBRUSH FARM MET DIST #1 CO | DBT | 3,000,000 | $3.1M | 0.11% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 3,060,000 | $3.1M | 0.11% |
JEFFERSON CNTY WA PUB HOSP DIST NO 2 JEFFERSON CNTY WA PUB HOSP DIST NO 2 | DBT | 3,000,000 | $3.1M | 0.11% |
NATIONAL FIN AUTH NH SPL REVENUE NATIONAL FIN AUTH NH SPL REVENUE | DBT | 3,069,000 | $3.1M | 0.11% |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 3,355,000 | $3.1M | 0.11% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 3,000,000 | $3.1M | 0.11% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 3,000,000 | $3.1M | 0.11% |
CENTERVILLE OH HLTH CARE REVENUE CENTERVILLE OH HLTH CARE REVENUE | DBT | 3,190,000 | $3.0M | 0.11% |
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | DBT | 5,150,000 | $3.0M | 0.11% |
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 4,500,000 | $3.0M | 0.11% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 3,175,000 | $3.0M | 0.11% |
ATLANTA GA DEV AUTH ATLANTA GA DEV AUTH | DBT | 2,950,000 | $3.0M | 0.11% |
ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REVENUE ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REVENUE | DBT | 3,000,000 | $3.0M | 0.11% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | DBT | 3,000,000 | $3.0M | 0.11% |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | DBT | 3,000,000 | $3.0M | 0.11% |
PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | DBT | 2,990,000 | $3.0M | 0.11% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 3,000,000 | $3.0M | 0.11% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,050,000 | $3.0M | 0.11% |
OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH | DBT | 3,000,000 | $3.0M | 0.11% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 2,910,000 | $3.0M | 0.10% |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | DBT | 3,000,000 | $3.0M | 0.10% |
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | DBT | 3,635,000 | $2.9M | 0.10% |
BRICKYARD MET DIST #1 CO BRICKYARD MET DIST #1 CO | DBT | 3,000,000 | $2.9M | 0.10% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 2,970,000 | $2.9M | 0.10% |
MINNEAPOLIS MN HLTH CARE SYS REVENUE MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 3,000,000 | $2.9M | 0.10% |
CHICAGO IL CHICAGO IL | DBT | 2,800,000 | $2.9M | 0.10% |
GEO L SMITH II GA CONGRESS CTR AUTH GEO L SMITH II GA CONGRESS CTR AUTH | DBT | 3,495,000 | $2.9M | 0.10% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 3,500,000 | $2.9M | 0.10% |
GRAND RAPIDS MI ECON DEV CORP SENIOR CMNTY REVENUE GRAND RAPIDS MI ECON DEV CORP SENIOR CMNTY REVENUE | DBT | 3,000,000 | $2.9M | 0.10% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,850,000 | $2.9M | 0.10% |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 3,350,000 | $2.9M | 0.10% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 2,850,000 | $2.8M | 0.10% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 3,000,000 | $2.8M | 0.10% |
VLG FL CDD #14 SPL ASSMNT REVENUE VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 2,820,000 | $2.8M | 0.10% |
BERKS CNTY PA MUNI AUTH BERKS CNTY PA MUNI AUTH | DBT | 3,866,000 | $2.8M | 0.10% |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 3,940,000 | $2.8M | 0.10% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 3,000,000 | $2.8M | 0.10% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 2,815,000 | $2.8M | 0.10% |