Columbia Threadneedle · 2018-10-10 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 | -$1.8M | — | — | $602.2M | 每日估算 |
| 2026-07-31 | +$1.5M | — | — | $602.2M | 每日估算 |
| 2026-07-30 | +$5.9M | — | — | $602.2M | 每日估算 |
| 2026-07-27 | -$14.8M | — | — | $589.8M | 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $602.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 3,000,000 | $3.3M | 0.55% |
DENVER CITY & CNTY CO ARPT REVENUE DENVER CITY & CNTY CO ARPT REVENUE | DBT | 2,930,000 | $3.2M | 0.53% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 2,570,000 | $2.9M | 0.49% |
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 |
| 2026-07-25 | +$10.0M | — | — | $602.2M | 每日估算 |
| 2026-04-30 | -$4.2M | $2.0M | $6.2M | $593.7M | SEC 月度 |
| 2026-03-31 | +$4.2M | $4.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$43.0M | $43.0M | $0 | — | SEC 月度 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
| DBT |
| 2,475,000 |
| $2.8M |
| 0.48% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,750,000 | $2.6M | 0.44% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 2,595,000 | $2.6M | 0.44% |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 2,235,000 | $2.5M | 0.43% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 2,120,000 | $2.4M | 0.40% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 2,215,000 | $2.3M | 0.39% |
IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE | DBT | 2,035,000 | $2.3M | 0.39% |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 2,320,000 | $2.3M | 0.39% |
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 | $2.3M | 0.39% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 2,205,000 | $2.3M | 0.39% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 2,250,000 | $2.3M | 0.38% |
TEXAS WTR DEV BRD REVENUE TEXAS WTR DEV BRD REVENUE | DBT | 2,000,000 | $2.3M | 0.38% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 2,045,000 | $2.2M | 0.38% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 2,000,000 | $2.2M | 0.37% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 2,000,000 | $2.2M | 0.37% |
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | DBT | 2,000,000 | $2.2M | 0.37% |
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 2,000,000 | $2.1M | 0.36% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,000,000 | $2.1M | 0.36% |
MICHIGAN ST TRUNK LINE MICHIGAN ST TRUNK LINE | DBT | 2,000,000 | $2.1M | 0.36% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,975,000 | $2.1M | 0.35% |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 2,000,000 | $2.0M | 0.33% |
HOUSTON TX HOUSTON TX | DBT | 1,750,000 | $1.9M | 0.32% |
MIAMI-DADE CNTY FL SEAPORT REVENUE MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 1,885,000 | $1.9M | 0.32% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,705,000 | $1.9M | 0.32% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 2,000,000 | $1.8M | 0.31% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 2,000,000 | $1.8M | 0.30% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,800,000 | $1.8M | 0.30% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,715,000 | $1.8M | 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 | 1,605,000 | $1.8M | 0.30% |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 1,630,000 | $1.8M | 0.30% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 2,205,000 | $1.8M | 0.30% |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 1,730,000 | $1.8M | 0.30% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,000,000 | $1.8M | 0.30% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 1,770,000 | $1.7M | 0.29% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 1,500,000 | $1.7M | 0.29% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,500,000 | $1.7M | 0.29% |
GWINNETT CNTY GA SCH DIST GWINNETT CNTY GA SCH DIST | DBT | 1,500,000 | $1.7M | 0.29% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,500,000 | $1.7M | 0.28% |
NEW JERSEY ST ECON DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV | DBT | 1,565,000 | $1.7M | 0.28% |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | DBT | 1,650,000 | $1.7M | 0.28% |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 1,500,000 | $1.7M | 0.28% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,590,000 | $1.7M | 0.28% |
City of Atlanta GA Water & Wastewater Revenu City of Atlanta GA Water & Wastewater Revenu | DBT | 1,500,000 | $1.7M | 0.28% |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 1,510,000 | $1.7M | 0.28% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 2,670,000 | $1.7M | 0.28% |
PALM BEACH CNTY FL SCH BRD COPS PALM BEACH CNTY FL SCH BRD COPS | DBT | 1,500,000 | $1.6M | 0.28% |
OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE | DBT | 1,545,000 | $1.6M | 0.28% |
SPRINGFIELD IL ELEC REVENUE SPRINGFIELD IL ELEC REVENUE | DBT | 1,500,000 | $1.6M | 0.28% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,490,000 | $1.6M | 0.27% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,500,000 | $1.6M | 0.27% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,500,000 | $1.6M | 0.27% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,395,000 | $1.6M | 0.27% |
BREVARD CNTY FL HLTH FACS AUTH REVENUE BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 1,500,000 | $1.6M | 0.26% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,425,000 | $1.6M | 0.26% |
SALT LAKE CITY UT ARPT REVENUE SALT LAKE CITY UT ARPT REVENUE | DBT | 1,515,000 | $1.5M | 0.26% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,490,000 | $1.5M | 0.26% |
FULTON CNTY GA WTR & SWR REVENUE FULTON CNTY GA WTR & SWR REVENUE | DBT | 1,350,000 | $1.5M | 0.26% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 1,500,000 | $1.5M | 0.26% |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 1,500,000 | $1.5M | 0.26% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 1,385,000 | $1.5M | 0.26% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 1,500,000 | $1.5M | 0.26% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 1,500,000 | $1.5M | 0.26% |
AUSTIN TX WTR & WSTWTR SYS REVENUE AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 1,500,000 | $1.5M | 0.26% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 1,600,000 | $1.5M | 0.25% |
MARYLAND ST DEPT OF TRANSPRTN MARYLAND ST DEPT OF TRANSPRTN | DBT | 1,400,000 | $1.5M | 0.25% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 1,435,000 | $1.5M | 0.25% |
NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE | DBT | 1,500,000 | $1.5M | 0.25% |
DALLAS CNTY TX CMNTY CLG DIST DALLAS CNTY TX CMNTY CLG DIST | DBT | 1,455,000 | $1.5M | 0.25% |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 1,335,000 | $1.5M | 0.25% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,500,000 | $1.5M | 0.25% |
HARTFORD CT SPL OBLIG HARTFORD CT SPL OBLIG | DBT | 1,395,000 | $1.5M | 0.25% |
GEISINGER PA AUTH HLTH SYS REVENUE GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 1,500,000 | $1.5M | 0.25% |
BROWARD CNTY FL SCH BRD COPS BROWARD CNTY FL SCH BRD COPS | DBT | 1,350,000 | $1.5M | 0.25% |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 1,355,000 | $1.5M | 0.25% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 1,500,000 | $1.5M | 0.25% |
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 1,430,000 | $1.5M | 0.25% |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 2,500,000 | $1.5M | 0.25% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 1,500,000 | $1.5M | 0.24% |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 1,250,000 | $1.4M | 0.24% |
MINNESOTA ST MINNESOTA ST | DBT | 1,250,000 | $1.4M | 0.24% |
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | DBT | 1,425,000 | $1.4M | 0.24% |
IDAHO ST HLTH FACS AUTH REVENUE IDAHO ST HLTH FACS AUTH REVENUE | DBT | 1,345,000 | $1.4M | 0.24% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,390,000 | $1.4M | 0.24% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 1,450,000 | $1.4M | 0.24% |
KING CNTY WA SWR REVENUE KING CNTY WA SWR REVENUE | DBT | 1,225,000 | $1.4M | 0.24% |
INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE | DBT | 1,250,000 | $1.4M | 0.24% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 1,400,000 | $1.4M | 0.24% |
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 1,415,000 | $1.4M | 0.23% |
DIST OF COLUMBIA DIST OF COLUMBIA | DBT | 1,300,000 | $1.4M | 0.23% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 1,225,000 | $1.4M | 0.23% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,350,000 | $1.4M | 0.23% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 1,250,000 | $1.4M | 0.23% |
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | DBT | 1,325,000 | $1.4M | 0.23% |
NEW ORLEANS LA AVIATION BRD NEW ORLEANS LA AVIATION BRD | DBT | 1,250,000 | $1.3M | 0.23% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,215,000 | $1.3M | 0.23% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,225,000 | $1.3M | 0.23% |
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 1,250,000 | $1.3M | 0.23% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,450,000 | $1.3M | 0.23% |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 1,310,000 | $1.3M | 0.23% |
MARICOPA CNTY AZ SPL HLTH CARE DIST MARICOPA CNTY AZ SPL HLTH CARE DIST | DBT | 1,280,000 | $1.3M | 0.23% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,705,000 | $1.3M | 0.22% |
CHICAGO IL WTRWKS REVENUE CHICAGO IL WTRWKS REVENUE | DBT | 1,315,000 | $1.3M | 0.22% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 1,360,000 | $1.3M | 0.22% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 2,000,000 | $1.3M | 0.22% |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 1,200,000 | $1.3M | 0.22% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,255,000 | $1.3M | 0.22% |
N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE | DBT | 2,000,000 | $1.3M | 0.22% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 1,180,000 | $1.3M | 0.21% |
PITTSBURGH PA WTR & SWR AUTH PITTSBURGH PA WTR & SWR AUTH | DBT | 1,130,000 | $1.3M | 0.21% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 1,250,000 | $1.3M | 0.21% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,500,000 | $1.3M | 0.21% |
OHIO ST WTR DEV AUTH REVENUE OHIO ST WTR DEV AUTH REVENUE | DBT | 1,170,000 | $1.3M | 0.21% |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 1,225,000 | $1.3M | 0.21% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 1,200,000 | $1.3M | 0.21% |
LOUISIANA PUB FACS AUTH REVENUE LOUISIANA PUB FACS AUTH REVENUE | DBT | 1,145,000 | $1.3M | 0.21% |
N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE | DBT | 1,125,000 | $1.2M | 0.21% |
MARYLAND ST MARYLAND ST | DBT | 1,090,000 | $1.2M | 0.21% |
DELAWARE ST HLTH FACS AUTH REVENUE DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 1,205,000 | $1.2M | 0.21% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,540,000 | $1.2M | 0.21% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 1,140,000 | $1.2M | 0.21% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 1,200,000 | $1.2M | 0.21% |
NEW YORK NY NEW YORK NY | DBT | 1,130,000 | $1.2M | 0.21% |
NEW YORK ST THRUWAY AUTH NEW YORK ST THRUWAY AUTH | DBT | 1,100,000 | $1.2M | 0.20% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,155,000 | $1.2M | 0.20% |
CAMPBELL CNTY WY SOL WST FACS REVENUE CAMPBELL CNTY WY SOL WST FACS REVENUE | DBT | 1,270,000 | $1.2M | 0.20% |
ALLEGHENY CNTY PA HOSP DEV AUTH ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 1,280,000 | $1.2M | 0.20% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 1,130,000 | $1.2M | 0.20% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 1,185,000 | $1.2M | 0.20% |
INDIANA ST FIN AUTH HLTH FAC REVENUE INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 1,300,000 | $1.2M | 0.20% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 1,050,000 | $1.2M | 0.20% |
MONTGOMERY CNTY MD MONTGOMERY CNTY MD | DBT | 1,040,000 | $1.2M | 0.20% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,070,000 | $1.2M | 0.20% |
UNIV OF OREGON OR GEN REVENUE UNIV OF OREGON OR GEN REVENUE | DBT | 1,000,000 | $1.2M | 0.20% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,000,000 | $1.2M | 0.20% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,000,000 | $1.2M | 0.20% |
PITTSBURGH PA WTR & SWR AUTH PITTSBURGH PA WTR & SWR AUTH | DBT | 1,050,000 | $1.2M | 0.20% |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 1,000,000 | $1.2M | 0.19% |
MARYLAND ST MARYLAND ST | DBT | 1,000,000 | $1.2M | 0.19% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 1,000,000 | $1.2M | 0.19% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | DBT | 1,000,000 | $1.2M | 0.19% |
SALT LAKE CITY UT ARPT REVENUE SALT LAKE CITY UT ARPT REVENUE | DBT | 1,060,000 | $1.2M | 0.19% |
MIAMI-DADE CNTY FL MIAMI-DADE CNTY FL | DBT | 1,000,000 | $1.1M | 0.19% |
State of Wisconsin Environmental Improvement State of Wisconsin Environmental Improvement | DBT | 1,000,000 | $1.1M | 0.19% |
OHIO ST OHIO ST | DBT | 1,000,000 | $1.1M | 0.19% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 1,000,000 | $1.1M | 0.19% |
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 1,000,000 | $1.1M | 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 | 1,000,000 | $1.1M | 0.19% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
NORTH EAST TX INDEP SCH DIST NORTH EAST TX INDEP SCH DIST | DBT | 1,000,000 | $1.1M | 0.19% |
LOUISIANA ST LOUISIANA ST | DBT | 1,000,000 | $1.1M | 0.19% |
AUSTIN TX WTR & WSTWTR SYS REVENUE AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
HOUSTON TX UTILITY SYS REVENUE HOUSTON TX UTILITY SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 1,000,000 | $1.1M | 0.19% |
AUGUSTA GA WTR & SWR REVENUE AUGUSTA GA WTR & SWR REVENUE | DBT | 1,010,000 | $1.1M | 0.19% |
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | DBT | 1,105,000 | $1.1M | 0.19% |
OREGON ST OREGON ST | DBT | 1,000,000 | $1.1M | 0.19% |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.19% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 1,000,000 | $1.1M | 0.19% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,200,000 | $1.1M | 0.19% |
NEW YORK NY NEW YORK NY | DBT | 1,065,000 | $1.1M | 0.19% |
PUBLIC PWR GENERATION AGY NE REVENUE PUBLIC PWR GENERATION AGY NE REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
CLEAR CREEK TX INDEP SCH DIST CLEAR CREEK TX INDEP SCH DIST | DBT | 1,000,000 | $1.1M | 0.19% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.19% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.19% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 1,000,000 | $1.1M | 0.19% |
GEORGIA ST GEORGIA ST | DBT | 1,000,000 | $1.1M | 0.19% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.19% |
TALLAHASSEE FL ENERGY SYS REVENUE TALLAHASSEE FL ENERGY SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.19% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.19% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
CHICAGO IL MIDWAY ARPT REVENUE CHICAGO IL MIDWAY ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 1,000,000 | $1.1M | 0.19% |
DALLAS TX DALLAS TX | DBT | 1,000,000 | $1.1M | 0.19% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.19% |
WASHINGTON ST WASHINGTON ST | DBT | 1,000,000 | $1.1M | 0.19% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 1,000,000 | $1.1M | 0.19% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.19% |
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.19% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,015,000 | $1.1M | 0.19% |
MARYLAND ST MARYLAND ST | DBT | 1,000,000 | $1.1M | 0.18% |
ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP | DBT | 1,000,000 | $1.1M | 0.18% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
LOUISIANA ST LOUISIANA ST | DBT | 1,000,000 | $1.1M | 0.18% |
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.18% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
LOWER COLORADO RIVER TX AUTH REVENUE LOWER COLORADO RIVER TX AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
BROWARD CNTY FL SCH BRD COPS BROWARD CNTY FL SCH BRD COPS | DBT | 1,010,000 | $1.1M | 0.18% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 1,190,000 | $1.1M | 0.18% |
COLORADO ST COPS COLORADO ST COPS | DBT | 1,000,000 | $1.1M | 0.18% |
SAINT JAMES PARISH LA REVENUE SAINT JAMES PARISH LA REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
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 | 0.18% |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 1,000,000 | $1.1M | 0.18% |
ATLANTA GA WTR & WSTWTR REVENUE ATLANTA GA WTR & WSTWTR REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,045,000 | $1.1M | 0.18% |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
DENVER CITY & CNTY CO ARPT REVENUE DENVER CITY & CNTY CO ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
IDAHO ST HLTH FACS AUTH REVENUE IDAHO ST HLTH FACS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.1M | 0.18% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 1,200,000 | $1.1M | 0.18% |
GAINESVILLE & HALL CNTY GA HOSP AUTH GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 1,140,000 | $1.1M | 0.18% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | DBT | 1,065,000 | $1.1M | 0.18% |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
DALLAS TX DALLAS TX | DBT | 1,000,000 | $1.1M | 0.18% |
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 | 0.18% |
PALM BEACH CNTY FL HLTH FACS AUTH PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 1,035,000 | $1.1M | 0.18% |
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 | 0.18% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 1,000,000 | $1.1M | 0.18% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
AMERICAN MUNI PWR-OHIO INC OH REVENUE AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
COLORADO ST COPS COLORADO ST COPS | DBT | 1,000,000 | $1.1M | 0.18% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 1,085,000 | $1.1M | 0.18% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
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 | 0.18% |
NEW JERSEY ST ECON DEV AUTH REVENUE NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.18% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,000,000 | $1.0M | 0.18% |
DENVER CITY & CNTY CO ARPT REVENUE DENVER CITY & CNTY CO ARPT REVENUE | DBT | 950,000 | $1.0M | 0.18% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 1,000,000 | $1.0M | 0.18% |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 1,000,000 | $1.0M | 0.18% |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 1,540,000 | $1.0M | 0.18% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,000,000 | $1.0M | 0.18% |
WASHINGTON ST WASHINGTON ST | DBT | 1,000,000 | $1.0M | 0.17% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 945,000 | $1.0M | 0.17% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 1,130,000 | $1.0M | 0.17% |