VanEck · 2007-12-04 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 | +$48.1M | — | — | $2.19B | 每日估算 |
| 2026-07-30 | +$4.2M | — | — | $2.15B | 每日估算 |
| 2026-07-29 | +$3.3M | — | — | $2.14B | 每日估算 |
| 2026-07-28 | -$58.5M | — | — | $2.14B | 每日估算 |
| 2026-07-27 | -$955,247 | — | — | $2.19B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 10,000,000 | $11.5M | 0.53% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 10,345,000 | $10.8M | 0.50% |
CALIFORNIA ST CALIFORNIA ST | DBT | 9,300,000 | $9.6M | 0.44% |
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 | -$955,247 | — | — | $2.19B | 每日估算 |
| 2026-07-25 | +$52.3M | — | — | $2.19B | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $2.17B | SEC 月度 |
| 2026-03-31 | +$42,071 | $7.1M | $7.0M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE |
| DBT |
| 9,000,000 |
| $9.6M |
| 0.44% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 7,500,000 | $8.4M | 0.39% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 7,500,000 | $8.1M | 0.37% |
CALIFORNIA ST CALIFORNIA ST | DBT | 5,750,000 | $6.5M | 0.30% |
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 | 5,360,000 | $6.2M | 0.29% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 5,934,516 | $6.0M | 0.28% |
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | DBT | 5,500,000 | $6.0M | 0.27% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 5,940,622 | $5.8M | 0.27% |
MARION & POLK CNTYS OR SCH DIST #24J SALEM MARION & POLK CNTYS OR SCH DIST #24J SALEM | DBT | 10,000,000 | $5.7M | 0.26% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 5,740,000 | $5.6M | 0.26% |
MARYLAND ST MARYLAND ST | DBT | 5,000,000 | $5.6M | 0.26% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 5,000,000 | $5.6M | 0.26% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 5,000,000 | $5.6M | 0.26% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 5,000,000 | $5.6M | 0.26% |
NEW YORK NY NEW YORK NY | DBT | 5,000,000 | $5.5M | 0.26% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,000,000 | $5.4M | 0.25% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,065,000 | $5.4M | 0.25% |
CALIFORNIA ST CALIFORNIA ST | DBT | 5,020,000 | $5.2M | 0.24% |
NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FIN DEV CORP | DBT | 5,000,000 | $5.2M | 0.24% |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 5,065,000 | $5.1M | 0.24% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 4,780,000 | $5.1M | 0.23% |
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | DBT | 4,420,000 | $5.0M | 0.23% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 4,500,000 | $5.0M | 0.23% |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 4,500,000 | $4.9M | 0.23% |
HOUSTON TX UTILITY SYS REVENUE HOUSTON TX UTILITY SYS REVENUE | DBT | 4,500,000 | $4.9M | 0.23% |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 4,600,000 | $4.9M | 0.22% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 4,500,000 | $4.9M | 0.22% |
CALIFORNIA ST CALIFORNIA ST | DBT | 4,270,000 | $4.8M | 0.22% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 4,300,000 | $4.7M | 0.22% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 4,000,000 | $4.6M | 0.21% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 4,665,000 | $4.6M | 0.21% |
LOUISIANA ST LOUISIANA ST | DBT | 4,000,000 | $4.6M | 0.21% |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 4,000,000 | $4.6M | 0.21% |
NEW YORK NY NEW YORK NY | DBT | 4,000,000 | $4.6M | 0.21% |
CALIFORNIA ST CALIFORNIA ST | DBT | 4,000,000 | $4.5M | 0.21% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 3,860,000 | $4.5M | 0.21% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 4,300,000 | $4.5M | 0.21% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 4,000,000 | $4.5M | 0.21% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 4,000,000 | $4.5M | 0.21% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 4,295,000 | $4.4M | 0.20% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 4,000,000 | $4.4M | 0.20% |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 4,400,000 | $4.4M | 0.20% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 4,000,000 | $4.3M | 0.20% |
OHIO ST OHIO ST | DBT | 3,960,000 | $4.3M | 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 | 3,685,000 | $4.2M | 0.19% |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 4,000,000 | $4.1M | 0.19% |
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 | 4,130,000 | $4.1M | 0.19% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 3,910,000 | $4.1M | 0.19% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 3,975,000 | $4.0M | 0.19% |
MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH | DBT | 3,500,000 | $3.9M | 0.18% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 3,450,000 | $3.9M | 0.18% |
MIAMI-DADE CNTY FL WTR & SWR REVENUE MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 3,500,000 | $3.8M | 0.18% |
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 3,400,000 | $3.7M | 0.17% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,500,000 | $3.7M | 0.17% |
TEXAS ST TEXAS ST | DBT | 3,295,000 | $3.7M | 0.17% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 5,000,000 | $3.7M | 0.17% |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 3,500,000 | $3.5M | 0.16% |
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 3,000,000 | $3.4M | 0.16% |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 3,000,000 | $3.4M | 0.16% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 3,000,000 | $3.4M | 0.16% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,000,000 | $3.4M | 0.16% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 3,000,000 | $3.4M | 0.16% |
MINNESOTA ST MINNESOTA ST | DBT | 3,000,000 | $3.4M | 0.16% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 3,285,000 | $3.4M | 0.16% |
HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 3,000,000 | $3.4M | 0.16% |
MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH | DBT | 3,000,000 | $3.4M | 0.16% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,245,000 | $3.4M | 0.16% |
N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE | DBT | 3,000,000 | $3.4M | 0.16% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 3,000,000 | $3.4M | 0.16% |
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | DBT | 3,255,000 | $3.4M | 0.16% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 3,000,000 | $3.4M | 0.16% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 3,000,000 | $3.4M | 0.15% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 3,000,000 | $3.3M | 0.15% |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 3,000,000 | $3.3M | 0.15% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 3,000,000 | $3.3M | 0.15% |
INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE | DBT | 3,000,000 | $3.3M | 0.15% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 3,000,000 | $3.3M | 0.15% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 3,000,000 | $3.3M | 0.15% |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 3,000,000 | $3.3M | 0.15% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 3,000,000 | $3.3M | 0.15% |
EVERETT WA HSG AUTH REVENUE EVERETT WA HSG AUTH REVENUE | DBT | 3,345,000 | $3.3M | 0.15% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,835,000 | $3.3M | 0.15% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,000,000 | $3.2M | 0.15% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 3,000,000 | $3.2M | 0.15% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 3,000,000 | $3.2M | 0.15% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 3,000,000 | $3.2M | 0.15% |
MARYLAND ST MARYLAND ST | DBT | 3,000,000 | $3.2M | 0.15% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 3,000,000 | $3.2M | 0.15% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 3,000,000 | $3.2M | 0.15% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 3,000,000 | $3.2M | 0.15% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 3,000,000 | $3.2M | 0.15% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,000,000 | $3.2M | 0.15% |
GEISINGER PA AUTH HLTH SYS REVENUE GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 3,100,000 | $3.1M | 0.14% |
SHELBY CNTY TN SHELBY CNTY TN | DBT | 3,000,000 | $3.1M | 0.14% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,045,000 | $3.1M | 0.14% |
UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | DBT | 2,770,000 | $3.1M | 0.14% |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 3,000,000 | $3.0M | 0.14% |
TEXAS ST WTR DEV BRD TEXAS ST WTR DEV BRD | DBT | 3,000,000 | $3.0M | 0.14% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,895,000 | $3.0M | 0.14% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,000,000 | $3.0M | 0.14% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 3,000,000 | $3.0M | 0.14% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 3,000,000 | $3.0M | 0.14% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 2,640,000 | $3.0M | 0.14% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 3,040,000 | $3.0M | 0.14% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,000,000 | $3.0M | 0.14% |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 2,625,000 | $2.9M | 0.14% |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 2,905,000 | $2.9M | 0.14% |
WASHINGTON MD SUBURBAN SAN DIST WASHINGTON MD SUBURBAN SAN DIST | DBT | 4,025,000 | $2.9M | 0.13% |
ILLINOIS ST SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE | DBT | 3,000,000 | $2.9M | 0.13% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 2,830,000 | $2.9M | 0.13% |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 2,500,000 | $2.9M | 0.13% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,615,000 | $2.9M | 0.13% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,650,000 | $2.9M | 0.13% |
TOBACCO SETTLEMENT FING CORP NJ TOBACCO SETTLEMENT FING CORP NJ | DBT | 2,755,000 | $2.9M | 0.13% |
CAMPBELL CNTY WY SOL WST FACS REVENUE CAMPBELL CNTY WY SOL WST FACS REVENUE | DBT | 3,000,000 | $2.8M | 0.13% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 3,120,000 | $2.8M | 0.13% |
PRINCE GEORGES CNTY MD PRINCE GEORGES CNTY MD | DBT | 2,500,000 | $2.8M | 0.13% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,795,000 | $2.8M | 0.13% |
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | DBT | 2,350,000 | $2.8M | 0.13% |
FULTON CNTY GA WTR & SWR REVENUE FULTON CNTY GA WTR & SWR REVENUE | DBT | 3,000,000 | $2.8M | 0.13% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 2,500,000 | $2.8M | 0.13% |
ENERGY N W WA ELEC REVENUE ENERGY N W WA ELEC REVENUE | DBT | 2,605,000 | $2.8M | 0.13% |
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 2,500,000 | $2.8M | 0.13% |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 2,500,000 | $2.8M | 0.13% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 2,500,000 | $2.8M | 0.13% |
TEXAS ST TRANSPRTN COMMISSION TEXAS ST TRANSPRTN COMMISSION | DBT | 2,500,000 | $2.7M | 0.13% |
INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE | DBT | 2,500,000 | $2.7M | 0.13% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,645,000 | $2.7M | 0.13% |
ARKANSAS ST DEV FIN AUTH REVENUE ARKANSAS ST DEV FIN AUTH REVENUE | DBT | 2,500,000 | $2.7M | 0.13% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,500,000 | $2.7M | 0.13% |
COLUMBIA CNTY GA SCH DIST COLUMBIA CNTY GA SCH DIST | DBT | 2,420,000 | $2.7M | 0.13% |
KERN CA HIGH SCH DIST KERN CA HIGH SCH DIST | DBT | 3,000,000 | $2.7M | 0.13% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 2,560,000 | $2.7M | 0.12% |
M-S-R CA ENERGY AUTH GAS REVENUE M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 2,225,000 | $2.7M | 0.12% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 2,675,000 | $2.7M | 0.12% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 2,500,000 | $2.7M | 0.12% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,500,000 | $2.7M | 0.12% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 2,500,000 | $2.7M | 0.12% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 2,600,000 | $2.6M | 0.12% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 2,260,000 | $2.6M | 0.12% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 2,540,000 | $2.6M | 0.12% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 2,750,000 | $2.6M | 0.12% |
LOWER AL GAS DIST GAS PROJ REVENUE LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 2,500,000 | $2.6M | 0.12% |
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | DBT | 2,200,000 | $2.6M | 0.12% |
UNIV OF TEXAS TX PERMANENT UNIV FND UNIV OF TEXAS TX PERMANENT UNIV FND | DBT | 2,250,000 | $2.6M | 0.12% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 2,605,000 | $2.6M | 0.12% |
PRINCE GEORGES CNTY MD PRINCE GEORGES CNTY MD | DBT | 2,500,000 | $2.6M | 0.12% |
NEW JERSEY ST NEW JERSEY ST | DBT | 3,000,000 | $2.6M | 0.12% |
MIDLAND TX INDEP SCH DIST MIDLAND TX INDEP SCH DIST | DBT | 2,555,000 | $2.6M | 0.12% |
ILLINOIS ST ILLINOIS ST | DBT | 2,500,000 | $2.6M | 0.12% |
ILLINOIS ST ILLINOIS ST | DBT | 2,385,000 | $2.6M | 0.12% |
NEW YORK CITY NY INDL DEV AGY REVENUE NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 2,500,000 | $2.6M | 0.12% |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | DBT | 2,500,000 | $2.6M | 0.12% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 4,900,000 | $2.6M | 0.12% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 2,500,000 | $2.6M | 0.12% |
TEXAS ST WTR DEV BRD TEXAS ST WTR DEV BRD | DBT | 2,650,000 | $2.6M | 0.12% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 2,500,000 | $2.6M | 0.12% |
KATY TX INDEP SCH DIST KATY TX INDEP SCH DIST | DBT | 2,510,000 | $2.5M | 0.12% |
NEW YORK NY NEW YORK NY | DBT | 2,215,000 | $2.5M | 0.12% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 2,250,000 | $2.5M | 0.12% |
NEW YORK ST THRUWAY AUTH NEW YORK ST THRUWAY AUTH | DBT | 2,500,000 | $2.5M | 0.12% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,370,000 | $2.5M | 0.12% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 2,250,000 | $2.5M | 0.12% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,250,000 | $2.5M | 0.12% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,475,000 | $2.5M | 0.11% |
DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST | DBT | 2,220,000 | $2.5M | 0.11% |
SPRINGFIELD MO SCH DIST #R-12 SPRINGFIELD MO SCH DIST #R-12 | DBT | 2,415,000 | $2.5M | 0.11% |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 2,380,000 | $2.5M | 0.11% |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 2,200,000 | $2.5M | 0.11% |
BALTIMORE CNTY MD BALTIMORE CNTY MD | DBT | 2,420,000 | $2.5M | 0.11% |
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | DBT | 2,375,000 | $2.5M | 0.11% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,285,000 | $2.5M | 0.11% |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 2,255,000 | $2.4M | 0.11% |
UNIV OF UTAH UT REVENUES UNIV OF UTAH UT REVENUES | DBT | 2,220,000 | $2.4M | 0.11% |
CONNECTICUT ST CONNECTICUT ST | DBT | 2,500,000 | $2.4M | 0.11% |
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | DBT | 2,000,000 | $2.4M | 0.11% |
NEW YORK NY NEW YORK NY | DBT | 2,170,000 | $2.4M | 0.11% |
DIST OF COLUMBIA REVENUE DIST OF COLUMBIA REVENUE | DBT | 2,250,000 | $2.4M | 0.11% |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 2,275,000 | $2.4M | 0.11% |
ILLINOIS ST ILLINOIS ST | DBT | 2,460,000 | $2.4M | 0.11% |
WASHINGTON ST WASHINGTON ST | DBT | 2,175,000 | $2.4M | 0.11% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,300,000 | $2.4M | 0.11% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 2,000,000 | $2.3M | 0.11% |
WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 2,115,000 | $2.3M | 0.11% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 2,000,000 | $2.3M | 0.11% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 2,350,000 | $2.3M | 0.11% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,270,000 | $2.3M | 0.11% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,000,000 | $2.3M | 0.11% |
ILLINOIS ST ILLINOIS ST | DBT | 2,250,000 | $2.3M | 0.11% |
WELD CNTY CO SCH DIST #6 WELD CNTY CO SCH DIST #6 | DBT | 2,165,000 | $2.3M | 0.11% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,000,000 | $2.3M | 0.11% |
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 2,000,000 | $2.3M | 0.11% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 2,000,000 | $2.3M | 0.11% |
HENNEPIN CNTY MN HENNEPIN CNTY MN | DBT | 2,000,000 | $2.3M | 0.11% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,000,000 | $2.3M | 0.11% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 2,000,000 | $2.3M | 0.11% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 2,000,000 | $2.3M | 0.10% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,000,000 | $2.3M | 0.10% |
N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE | DBT | 2,250,000 | $2.3M | 0.10% |
PRIV CLGS & UNIVS AUTH GA PRIV CLGS & UNIVS AUTH GA | DBT | 2,000,000 | $2.3M | 0.10% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 2,270,000 | $2.3M | 0.10% |
PITTSBURGH PA WTR & SWR AUTH PITTSBURGH PA WTR & SWR AUTH | DBT | 2,000,000 | $2.3M | 0.10% |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 2,075,000 | $2.3M | 0.10% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 2,000,000 | $2.3M | 0.10% |
CLARK CNTY NV CLARK CNTY NV | DBT | 2,245,000 | $2.3M | 0.10% |
UTILITY DEBT SECURITIZATION AUTH NY UTILITY DEBT SECURITIZATION AUTH NY | DBT | 2,000,000 | $2.3M | 0.10% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 2,000,000 | $2.3M | 0.10% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 2,000,000 | $2.3M | 0.10% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 2,000,000 | $2.3M | 0.10% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 2,000,000 | $2.3M | 0.10% |
CYPRESS-FAIRBANKS TX INDEP SCH DIST CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 2,335,000 | $2.3M | 0.10% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 2,000,000 | $2.3M | 0.10% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,000,000 | $2.3M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,000,000 | $2.3M | 0.10% |
PHILADELPHIA PA WTR & WSTWTR REVENUE PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 2,000,000 | $2.3M | 0.10% |
ENERGY N W WA ELEC REVENUE ENERGY N W WA ELEC REVENUE | DBT | 2,000,000 | $2.3M | 0.10% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 2,000,000 | $2.3M | 0.10% |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 2,000,000 | $2.3M | 0.10% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,000,000 | $2.3M | 0.10% |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 2,000,000 | $2.2M | 0.10% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,000,000 | $2.2M | 0.10% |
MINNESOTA ST MINNESOTA ST | DBT | 2,000,000 | $2.2M | 0.10% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 2,000,000 | $2.2M | 0.10% |
PITTSBURGH PA WTR & SWR AUTH PITTSBURGH PA WTR & SWR AUTH | DBT | 2,000,000 | $2.2M | 0.10% |
NEW HAVEN CT NEW HAVEN CT | DBT | 2,000,000 | $2.2M | 0.10% |
TEXAS WTR DEV BRD REVENUE TEXAS WTR DEV BRD REVENUE | DBT | 2,000,000 | $2.2M | 0.10% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 2,000,000 | $2.2M | 0.10% |
AUSTIN TX ELEC UTILITY SYS REVENUE AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 2,000,000 | $2.2M | 0.10% |
ARLINGTON CNTY VA ARLINGTON CNTY VA | DBT | 2,000,000 | $2.2M | 0.10% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,000,000 | $2.2M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,000,000 | $2.2M | 0.10% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,040,000 | $2.2M | 0.10% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 2,000,000 | $2.2M | 0.10% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 2,000,000 | $2.2M | 0.10% |
TEXAS ST TEXAS ST | DBT | 2,000,000 | $2.2M | 0.10% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,000,000 | $2.2M | 0.10% |
UNIV OF TEXAS TX PERMANENT UNIV FND UNIV OF TEXAS TX PERMANENT UNIV FND | DBT | 1,990,000 | $2.2M | 0.10% |
INDIANA ST FIN AUTH HLTH SYS REVENUE INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 2,000,000 | $2.2M | 0.10% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 2,000,000 | $2.2M | 0.10% |
UTAH ST TRANSIT AUTH SALES TAX REVENUE UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 2,000,000 | $2.2M | 0.10% |
CLEAR CREEK TX INDEP SCH DIST CLEAR CREEK TX INDEP SCH DIST | DBT | 2,000,000 | $2.2M | 0.10% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 2,000,000 | $2.2M | 0.10% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 2,000,000 | $2.2M | 0.10% |
INDIANA ST FIN AUTH HLTH SYS REVENUE INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 2,000,000 | $2.2M | 0.10% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,000,000 | $2.2M | 0.10% |
PRIV CLGS & UNIVS AUTH GA PRIV CLGS & UNIVS AUTH GA | DBT | 2,175,000 | $2.2M | 0.10% |
N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE | DBT | 2,000,000 | $2.2M | 0.10% |