VanEck · 2008-01-02 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$2.0M | — | — | $700.4M | 每日估算 |
| 2026-08-01 | +$2.0M | — | — | $700.4M | 每日估算 |
| 2026-07-31 | $0 | — | — | $700.4M | 每日估算 |
| 2026-07-30 | +$22.6M | — | — | $700.4M | 每日估算 |
| 2026-07-29 | +$589,959 | — | — | $680.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEW YORK NY NEW YORK NY | DBT | 4,625,000 | $4.8M | 0.68% |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 4,490,000 | $4.8M | 0.68% |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 3,500,000 | $3.7M | 0.53% |
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 |
| 2026-07-28 | -$26.8M | — | — | $678.0M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $700.4M | 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $700.4M | 每日估算 |
| 2026-07-25 | +$17.8M | — | — | $700.4M | 每日估算 |
| 2026-04-30 | +$19.2M | $19.2M | $0 | $701.0M | SEC 月度 |
| 2026-03-31 | +$37.4M | $37.4M | $0 | — | SEC 月度 |
| 2026-02-28 | -$3.5M | $0 | $3.5M | — | SEC 月度 |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE |
| DBT |
| 3,500,000 |
| $3.6M |
| 0.51% |
NORTH CAROLINA ST TURNPIKE AUTH NORTH CAROLINA ST TURNPIKE AUTH | DBT | 3,350,000 | $3.4M | 0.49% |
TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 3,000,000 | $3.2M | 0.46% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 3,000,000 | $3.2M | 0.46% |
OHIO ST OHIO ST | DBT | 3,000,000 | $3.2M | 0.46% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 3,000,000 | $3.2M | 0.46% |
NEW YORK NY NEW YORK NY | DBT | 3,000,000 | $3.2M | 0.46% |
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | DBT | 3,000,000 | $3.1M | 0.45% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 2,750,000 | $2.9M | 0.41% |
MIAMI-DADE CNTY FL WTR & SWR REVENUE MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 2,750,000 | $2.8M | 0.41% |
GEISINGER PA AUTH HLTH SYS REVENUE GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 2,750,000 | $2.8M | 0.40% |
WASHINGTON ST WASHINGTON ST | DBT | 2,635,000 | $2.8M | 0.39% |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 2,500,000 | $2.7M | 0.39% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 2,500,000 | $2.6M | 0.38% |
NEW YORK NY NEW YORK NY | DBT | 2,500,000 | $2.6M | 0.37% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 2,500,000 | $2.6M | 0.37% |
WASHINGTON SUBURBAN SAN DIST MD WASHINGTON SUBURBAN SAN DIST MD | DBT | 2,555,000 | $2.5M | 0.36% |
OHIO ST UNIV OHIO ST UNIV | DBT | 3,000,000 | $2.4M | 0.35% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,250,000 | $2.4M | 0.34% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,130,000 | $2.3M | 0.33% |
TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 2,000,000 | $2.2M | 0.31% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,000,000 | $2.1M | 0.31% |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | DBT | 2,000,000 | $2.1M | 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 | $2.1M | 0.30% |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 2,000,000 | $2.1M | 0.30% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,000,000 | $2.1M | 0.30% |
SAN DIEGO CA UNIF SCH DIST SAN DIEGO CA UNIF SCH DIST | DBT | 2,000,000 | $2.1M | 0.30% |
LAMAR TX CONSOL INDEP SCH DIST LAMAR TX CONSOL INDEP SCH DIST | DBT | 2,000,000 | $2.1M | 0.30% |
COLORADO BRIDGE & TUNNEL ENTERPRISE CO COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 2,000,000 | $2.1M | 0.30% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 2,000,000 | $2.1M | 0.30% |
NEW YORK NY NEW YORK NY | DBT | 2,000,000 | $2.1M | 0.30% |
DELAWARE ST HLTH FACS AUTH REVENUE DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 2,000,000 | $2.1M | 0.30% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 2,000,000 | $2.1M | 0.30% |
TIMPANOGOS UT SPL SVC DIST SWR REVENUE TIMPANOGOS UT SPL SVC DIST SWR REVENUE | DBT | 2,030,000 | $2.1M | 0.30% |
MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH | DBT | 2,000,000 | $2.1M | 0.30% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 2,000,000 | $2.1M | 0.30% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 2,000,000 | $2.1M | 0.30% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 2,000,000 | $2.1M | 0.30% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 2,000,000 | $2.1M | 0.30% |
GEORGIA ST HSG & FIN AUTH REVENUE GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 2,000,000 | $2.1M | 0.29% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 2,000,000 | $2.1M | 0.29% |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 2,000,000 | $2.1M | 0.29% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 2,000,000 | $2.1M | 0.29% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 2,000,000 | $2.0M | 0.29% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 2,000,000 | $2.0M | 0.29% |
MESA AZ UTILITY SYS REVENUE MESA AZ UTILITY SYS REVENUE | DBT | 2,000,000 | $2.0M | 0.29% |
JACKSONVILLE FL HLTH CARE FACS REVENUE JACKSONVILLE FL HLTH CARE FACS REVENUE | DBT | 2,000,000 | $2.0M | 0.29% |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 2,250,000 | $2.0M | 0.28% |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 2,000,000 | $2.0M | 0.28% |
LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL TX INDEP SCH DIST | DBT | 1,885,000 | $1.9M | 0.28% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 2,000,000 | $1.9M | 0.28% |
UNIV OF ARKANSAS AR UNIV REVENUE UNIV OF ARKANSAS AR UNIV REVENUE | DBT | 1,850,000 | $1.9M | 0.28% |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 1,800,000 | $1.9M | 0.27% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,000,000 | $1.9M | 0.27% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 1,785,000 | $1.9M | 0.27% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,750,000 | $1.9M | 0.26% |
MIAMI-DADE CNTY FL SCH DIST MIAMI-DADE CNTY FL SCH DIST | DBT | 2,000,000 | $1.8M | 0.26% |
MESQUITE TX INDEP SCH DIST MESQUITE TX INDEP SCH DIST | DBT | 1,675,000 | $1.8M | 0.26% |
MIAMI-DADE CNTY FL SEAPORT REVENUE MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 2,000,000 | $1.8M | 0.26% |
CHICAGO IL MIDWAY ARPT REVENUE CHICAGO IL MIDWAY ARPT REVENUE | DBT | 1,750,000 | $1.8M | 0.26% |
WASHINGTON ST WASHINGTON ST | DBT | 1,705,000 | $1.8M | 0.25% |
METRO WTR RECOVERY CO SWR REVENUE METRO WTR RECOVERY CO SWR REVENUE | DBT | 1,680,000 | $1.8M | 0.25% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 1,930,000 | $1.7M | 0.25% |
TOBACCO SETTLEMENT FING CORP NJ TOBACCO SETTLEMENT FING CORP NJ | DBT | 1,715,000 | $1.7M | 0.24% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,500,000 | $1.7M | 0.24% |
OHIO ST WTR DEV AUTH REVENUE OHIO ST WTR DEV AUTH REVENUE | DBT | 1,500,000 | $1.7M | 0.24% |
OHIO ST WTR DEV AUTH REVENUE OHIO ST WTR DEV AUTH REVENUE | DBT | 1,500,000 | $1.6M | 0.24% |
INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE | DBT | 1,500,000 | $1.6M | 0.23% |
CHICAGO IL WSTWTR TRANSMISSION REVENUE CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 1,550,000 | $1.6M | 0.23% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,500,000 | $1.6M | 0.23% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | DBT | 1,500,000 | $1.6M | 0.23% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 1,500,000 | $1.6M | 0.23% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,500,000 | $1.6M | 0.23% |
MET WTR DIST OF STHRN CA WTRWKS REVENUE MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 1,500,000 | $1.6M | 0.23% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 1,500,000 | $1.6M | 0.23% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,500,000 | $1.6M | 0.23% |
NATIONAL FIN AUTH NH HOSP REVENUE NATIONAL FIN AUTH NH HOSP REVENUE | DBT | 1,975,000 | $1.6M | 0.23% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 1,500,000 | $1.6M | 0.23% |
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 | 1,500,000 | $1.6M | 0.22% |
UNIV OF CINCINNATI OH RECPTS UNIV OF CINCINNATI OH RECPTS | DBT | 1,500,000 | $1.6M | 0.22% |
MARYLAND ST ECON DEV CORP LEASE REVENUE MARYLAND ST ECON DEV CORP LEASE REVENUE | DBT | 1,500,000 | $1.6M | 0.22% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,500,000 | $1.6M | 0.22% |
WSTRN MI UNIV WSTRN MI UNIV | DBT | 1,500,000 | $1.6M | 0.22% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 2,125,000 | $1.6M | 0.22% |
LOUISIANA STADIUM & EXPOSITION DIST LA LOUISIANA STADIUM & EXPOSITION DIST LA | DBT | 1,500,000 | $1.5M | 0.22% |
FLORIDA HSG FIN CORP REVENUE FLORIDA HSG FIN CORP REVENUE | DBT | 1,500,000 | $1.5M | 0.22% |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 5,000,000 | $1.5M | 0.22% |
FLORIDA HSG FIN CORP REVENUE FLORIDA HSG FIN CORP REVENUE | DBT | 1,370,000 | $1.5M | 0.22% |
SACRAMENTO CA AREA FLOOD CONTROL AGY SACRAMENTO CA AREA FLOOD CONTROL AGY | DBT | 1,500,000 | $1.5M | 0.21% |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 1,500,000 | $1.5M | 0.21% |
LOUISIANA ST LOUISIANA ST | DBT | 1,500,000 | $1.5M | 0.21% |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 1,500,000 | $1.5M | 0.21% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,500,000 | $1.5M | 0.21% |
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 | 1,500,000 | $1.5M | 0.21% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 1,930,000 | $1.5M | 0.21% |
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 | 1,500,000 | $1.5M | 0.21% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,500,000 | $1.5M | 0.21% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,500,000 | $1.4M | 0.20% |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 1,500,000 | $1.4M | 0.20% |
AUSTIN TX ELEC UTILITY SYS REVENUE AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 1,375,000 | $1.4M | 0.20% |
WESLACO TX INDEP SCH DIST WESLACO TX INDEP SCH DIST | DBT | 1,470,000 | $1.4M | 0.20% |
PLEASANTON CA UNIF SCH DIST PLEASANTON CA UNIF SCH DIST | DBT | 1,500,000 | $1.4M | 0.20% |
TEXAS ST TEXAS ST | DBT | 1,250,000 | $1.4M | 0.20% |
DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST | DBT | 1,500,000 | $1.4M | 0.19% |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 1,440,000 | $1.4M | 0.19% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 1,500,000 | $1.4M | 0.19% |
PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 1,250,000 | $1.3M | 0.19% |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 1,310,000 | $1.3M | 0.19% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 1,200,000 | $1.3M | 0.19% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,710,000 | $1.3M | 0.19% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 1,735,000 | $1.3M | 0.18% |
ILLINOIS ST ILLINOIS ST | DBT | 1,250,000 | $1.3M | 0.18% |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 1,200,000 | $1.3M | 0.18% |
FAYETTE CNTY GA DEV AUTH REVENUE FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 1,250,000 | $1.3M | 0.18% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 1,495,000 | $1.2M | 0.18% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,200,000 | $1.2M | 0.18% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 1,190,000 | $1.2M | 0.17% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 1,180,000 | $1.2M | 0.17% |
UNIV OF UTAH UT REVENUES UNIV OF UTAH UT REVENUES | DBT | 1,160,000 | $1.2M | 0.17% |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | DBT | 1,210,000 | $1.2M | 0.17% |
OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 1,210,000 | $1.2M | 0.17% |
GAINESVILLE & HALL CNTY GA HOSP AUTH GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 1,295,000 | $1.2M | 0.17% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 1,075,000 | $1.2M | 0.17% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 1,250,000 | $1.2M | 0.17% |
WASHINGTON ST WASHINGTON ST | DBT | 1,090,000 | $1.2M | 0.17% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,105,000 | $1.2M | 0.17% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 1,045,000 | $1.1M | 0.16% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,085,000 | $1.1M | 0.16% |
CHERRY CREEK CO SCH DIST #5 CHERRY CREEK CO SCH DIST #5 | DBT | 1,000,000 | $1.1M | 0.16% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 1,000,000 | $1.1M | 0.16% |
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 1,000,000 | $1.1M | 0.16% |
OREGON ST OREGON ST | DBT | 1,000,000 | $1.1M | 0.16% |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 1,000,000 | $1.1M | 0.16% |
AUSTIN TX AUSTIN TX | DBT | 1,000,000 | $1.1M | 0.16% |
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 1,000,000 | $1.1M | 0.16% |
KENTUCKY BOND DEV CORP CONVENTION FACS REVENUE KENTUCKY BOND DEV CORP CONVENTION FACS REVENUE | DBT | 1,225,000 | $1.1M | 0.16% |
UTAH ST TRANSIT AUTH SALES TAX REVENUE UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.16% |
AUSTIN TX AUSTIN TX | DBT | 1,000,000 | $1.1M | 0.16% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.16% |
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH | DBT | 980,000 | $1.1M | 0.16% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.16% |
TEXAS WTR DEV BRD REVENUE TEXAS WTR DEV BRD REVENUE | DBT | 1,000,000 | $1.1M | 0.16% |
PENNSYLVANIA ST COPS PENNSYLVANIA ST COPS | DBT | 1,170,000 | $1.1M | 0.16% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
HURST-EULESS-BEDFORD TX INDEP SCH DIST HURST-EULESS-BEDFORD TX INDEP SCH DIST | DBT | 1,000,000 | $1.1M | 0.15% |
ONONDAGA NY CIVIC DEV CORP ONONDAGA NY CIVIC DEV CORP | DBT | 1,000,000 | $1.1M | 0.15% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
CORPUS CHRISTI TX UTILITY SYSREVENUE CORPUS CHRISTI TX UTILITY SYSREVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
FRANKLIN CNTY OH HOSP FACS REVENUE FRANKLIN CNTY OH HOSP FACS REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
CONNECTICUT ST CONNECTICUT ST | DBT | 1,000,000 | $1.1M | 0.15% |
AUSTIN TX WTR & WSTWTR SYS REVENUE AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | DBT | 1,000,000 | $1.1M | 0.15% |
UPPER MERION PA AREA SCH DIST UPPER MERION PA AREA SCH DIST | DBT | 1,105,000 | $1.1M | 0.15% |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
ALLEGHENY CNTY PA SAN AUTH ALLEGHENY CNTY PA SAN AUTH | DBT | 1,000,000 | $1.1M | 0.15% |
OREGON ST OREGON ST | DBT | 1,000,000 | $1.1M | 0.15% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
ARKANSAS ST DEV FIN AUTH REVENUE ARKANSAS ST DEV FIN AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 1,000,000 | $1.1M | 0.15% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.1M | 0.15% |
CHABOT-LAS POSITAS CA CMNTY CLG DIST CHABOT-LAS POSITAS CA CMNTY CLG DIST | DBT | 1,000,000 | $1.1M | 0.15% |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE UNIV OF KANSAS KS HOSP AUTH HLTH FACS 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% |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
JEA FL WTR & SWR REVENUE JEA FL WTR & SWR REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS 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% |
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
CHICAGO IL MIDWAY ARPT REVENUE CHICAGO IL MIDWAY ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | DBT | 1,000,000 | $1.1M | 0.15% |
BREVARD CNTY FL HLTH FACS AUTH REVENUE BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 1,055,000 | $1.1M | 0.15% |
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
SAN DIEGO CA CMNTY CLG DIST SAN DIEGO CA CMNTY CLG DIST | DBT | 1,000,000 | $1.1M | 0.15% |
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 | 1,000,000 | $1.1M | 0.15% |
CORPUS CHRISTI TX UTILITY SYSREVENUE CORPUS CHRISTI TX UTILITY SYSREVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.15% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
CAPE CORAL FL WTR & SWR REVENUE CAPE CORAL FL WTR & SWR REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
NEW YORK ST THRUWAY AUTH NEW YORK ST THRUWAY AUTH | DBT | 1,000,000 | $1.1M | 0.15% |
MICHIGAN ST TRUNK LINE MICHIGAN ST TRUNK LINE | DBT | 1,000,000 | $1.1M | 0.15% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 1,000,000 | $1.1M | 0.15% |
PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 1,000,000 | $1.1M | 0.15% |
KATY TX INDEP SCH DIST KATY TX INDEP SCH DIST | DBT | 1,000,000 | $1.1M | 0.15% |
CHAFFEY CA JT UNION HIGH SCH DIST CHAFFEY CA JT UNION HIGH SCH DIST | DBT | 1,000,000 | $1.1M | 0.15% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,000,000 | $1.1M | 0.15% |
WEST CONTRA COSTA CA UNIF SCH DIST WEST CONTRA COSTA CA UNIF SCH DIST | DBT | 1,000,000 | $1.1M | 0.15% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
MINNESOTA ST AGRIC & ECON DEVBRD MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 1,000,000 | $1.1M | 0.15% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
WSTRN MI UNIV WSTRN MI UNIV | DBT | 1,000,000 | $1.1M | 0.15% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.15% |
FORT BEND CNTY TX FORT BEND CNTY TX | DBT | 1,000,000 | $1.1M | 0.15% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,050,000 | $1.1M | 0.15% |
PENNSYLVANIA ST UNIV PENNSYLVANIA ST UNIV | DBT | 1,000,000 | $1.1M | 0.15% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.1M | 0.15% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.15% |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.15% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.0M | 0.15% |
FLORIDA ST HSG FIN CORP REVENUE FLORIDA ST HSG FIN CORP REVENUE | DBT | 960,000 | $1.0M | 0.15% |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.0M | 0.15% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,000,000 | $1.0M | 0.15% |
ALABAMA ST CORRS INSTN FIN AUTH REVENUE ALABAMA ST CORRS INSTN FIN AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
MET WTR DIST OF STHRN CA WTRWKS REVENUE MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | DBT | 1,000,000 | $1.0M | 0.15% |
HOLLY SPRINGS NC ENTERPRISE SYS REVENUE HOLLY SPRINGS NC ENTERPRISE SYS REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
BALTIMORE CNTY MD BALTIMORE CNTY MD | DBT | 1,000,000 | $1.0M | 0.15% |
CONROE TX INDEP SCH DIST CONROE TX INDEP SCH DIST | DBT | 1,000,000 | $1.0M | 0.15% |
MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
SOUTH DAKOTA ST CONSERVANCY DIST SOUTH DAKOTA ST CONSERVANCY DIST | DBT | 1,000,000 | $1.0M | 0.15% |
LANSING MICH BRD WTR & LT UTIL SYS REV LANSING MICH BRD WTR & LT UTIL SYS REV | DBT | 1,000,000 | $1.0M | 0.15% |
DENTON TX INDEP SCH DIST DENTON TX INDEP SCH DIST | DBT | 1,000,000 | $1.0M | 0.15% |
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
NATIONAL FIN AUTH LEASE REVENUE NATIONAL FIN AUTH LEASE REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
MUNI ELEC AUTH OF GA MUNI ELEC AUTH OF GA | DBT | 1,000,000 | $1.0M | 0.15% |
CROWLEY TX INDEP SCH DIST CROWLEY TX INDEP SCH DIST | DBT | 1,000,000 | $1.0M | 0.15% |
DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST | DBT | 1,000,000 | $1.0M | 0.15% |
ORANGE CNTY FL HLTH FACS AUTH REVENUE ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
WYANDOTTE CNTY KS UNIF SCH DIST #500 WYANDOTTE CNTY KS UNIF SCH DIST #500 | DBT | 1,000,000 | $1.0M | 0.15% |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
SEGUIN TX SEGUIN TX | DBT | 1,000,000 | $1.0M | 0.15% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 1,000,000 | $1.0M | 0.15% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 1,000,000 | $1.0M | 0.15% |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
HUNTSVILLE AL HUNTSVILLE AL | DBT | 1,000,000 | $1.0M | 0.15% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 1,000,000 | $1.0M | 0.15% |
AUSTIN TX WTR & WSTWTR SYS REVENUE AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
RIALTO CA UNIF SCH DIST RIALTO CA UNIF SCH DIST | DBT | 1,000,000 | $1.0M | 0.15% |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 1,055,000 | $1.0M | 0.15% |
SEATTLE WA MUNI LIGHT & PWR REVENUE SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
FLORIDA ST BRD OF GOVERNORS FLORIDA INTL UNIV DORM REVENUE FLORIDA ST BRD OF GOVERNORS FLORIDA INTL UNIV DORM REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
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 | 1,000,000 | $1.0M | 0.15% |
OREGON ST OREGON ST | DBT | 1,000,000 | $1.0M | 0.15% |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 1,000,000 | $1.0M | 0.15% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 1,000,000 | $1.0M | 0.15% |