Invesco · 2007-11-15 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 | -$26,999 | — | — | $33.5M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $32.2M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $33.5M | 每日估算 |
| 2026-07-24 | $0 | — | — | $32.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $31.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New York (City of), NY Municipal Water Finance Authority, Series 2012, VRD RB New York (City of), NY Municipal Water Finance Authority, Series 2012, VRD RB | DBT | 1,375,000 | $1.4M | 4.43% |
New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB | DBT | 1,200,000 | $1.2M | 3.87% |
New York City Housing Development Corp., Series 2006 A, VRD RB New York City Housing Development Corp., Series 2006 A, VRD RB | DBT |
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。
| SEC 月度 |
| 2026-01-31 | -$94 | $1.2M | $1.2M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1,200,000 |
| $1.2M |
| 3.87% |
Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB | DBT | 1,200,000 | $1.2M | 3.87% |
Texas (State of), Series 2015 B, VRD GO Bonds Texas (State of), Series 2015 B, VRD GO Bonds | DBT | 1,010,000 | $1.0M | 3.26% |
Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB | DBT | 1,000,000 | $1.0M | 3.22% |
New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds | DBT | 1,000,000 | $1.0M | 3.22% |
District of Columbia (Tranche 3), Series 1998 A, VRD RB District of Columbia (Tranche 3), Series 1998 A, VRD RB | DBT | 925,000 | $925,000 | 2.98% |
Emmaus (Borough of), PA General Authority, Series 1996, VRD RB Emmaus (Borough of), PA General Authority, Series 1996, VRD RB | DBT | 800,000 | $800,000 | 2.58% |
Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB | DBT | 700,000 | $700,000 | 2.26% |
New York (City of), NY Transitional Finance Authority, Subseries 2012 C-4, VRD RB New York (City of), NY Transitional Finance Authority, Subseries 2012 C-4, VRD RB | DBT | 700,000 | $700,000 | 2.26% |
Illinois Finance Authority, Series 2008, RB Illinois Finance Authority, Series 2008, RB | DBT | 670,000 | $670,000 | 2.16% |
Board of Regents of the University of Texas System, Series 2008 B, VRD RB Board of Regents of the University of Texas System, Series 2008 B, VRD RB | DBT | 500,000 | $500,000 | 1.61% |
Halifax Hospital Medical Center, Series 2008, Ref. VRD RB Halifax Hospital Medical Center, Series 2008, Ref. VRD RB | DBT | 500,000 | $500,000 | 1.61% |
Houston (City of), TX, Series 2018, RB Houston (City of), TX, Series 2018, RB | DBT | 500,000 | $500,000 | 1.61% |
New York (State of) Housing Development Corp. (Social Bonds), Series 2021, RB New York (State of) Housing Development Corp. (Social Bonds), Series 2021, RB | DBT | 500,000 | $500,000 | 1.61% |
West Palm Beach (City of), FL, Series 2008 C, VRD RB West Palm Beach (City of), FL, Series 2008 C, VRD RB | DBT | 500,000 | $500,000 | 1.61% |
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB | DBT | 400,000 | $400,000 | 1.29% |
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | DBT | 400,000 | $400,000 | 1.29% |
New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB | DBT | 400,000 | $400,000 | 1.29% |
State of California, Series 2003, GO Bonds State of California, Series 2003, GO Bonds | DBT | 385,000 | $385,000 | 1.24% |
New York (City of), NY, Subseries 2015 F, VRD GO Bonds New York (City of), NY, Subseries 2015 F, VRD GO Bonds | DBT | 335,000 | $335,000 | 1.08% |
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB | DBT | 300,000 | $300,000 | 0.97% |
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013, RB Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013, RB | DBT | 300,000 | $300,000 | 0.97% |
Houston (City of), TX, Series 2012, RB Houston (City of), TX, Series 2012, RB | DBT | 275,000 | $275,000 | 0.89% |
Tennessee (State of), Series 2021, GO Bonds Tennessee (State of), Series 2021, GO Bonds | DBT | 275,000 | $275,000 | 0.89% |
Louisiana (State of), Series 2023 A-1, Ref. VRD RB Louisiana (State of), Series 2023 A-1, Ref. VRD RB | DBT | 225,000 | $225,000 | 0.73% |
New York (City of), NY Municipal Water Finance Authority, Series 2013, VRD RB New York (City of), NY Municipal Water Finance Authority, Series 2013, VRD RB | DBT | 225,000 | $225,000 | 0.73% |
New York (City of), NY, Series 2013, GO Bonds New York (City of), NY, Series 2013, GO Bonds | DBT | 220,000 | $220,000 | 0.71% |
City of Minneapolis MN, Series 2018, RB City of Minneapolis MN, Series 2018, RB | DBT | 200,000 | $200,000 | 0.64% |
Colorado Springs (City of), CO, Series 2006 B, RB Colorado Springs (City of), CO, Series 2006 B, RB | DBT | 200,000 | $200,000 | 0.64% |
Iowa Finance Authority, Series 2018, RB Iowa Finance Authority, Series 2018, RB | DBT | 200,000 | $200,000 | 0.64% |
Massachusetts Development Finance Agency, Series 2024, RB Massachusetts Development Finance Agency, Series 2024, RB | DBT | 200,000 | $200,000 | 0.64% |
Massachusetts Development Finance Agency, Series 2024, RB Massachusetts Development Finance Agency, Series 2024, RB | DBT | 200,000 | $200,000 | 0.64% |
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | DBT | 200,000 | $200,000 | 0.64% |
New York (State of) Housing Finance Agency, Series 2004, VRD RB New York (State of) Housing Finance Agency, Series 2004, VRD RB | DBT | 200,000 | $200,000 | 0.64% |
Oakland University Board of Trustees, Series 2008, RB Oakland University Board of Trustees, Series 2008, RB | DBT | 200,000 | $200,000 | 0.64% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020, Ref. VRD RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020, Ref. VRD RB | DBT | 200,000 | $200,000 | 0.64% |
State of Ohio, Series 2019, RB State of Ohio, Series 2019, RB | DBT | 200,000 | $200,000 | 0.64% |
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB | DBT | 200,000 | $200,000 | 0.64% |
Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB | DBT | 200,000 | $200,000 | 0.64% |
Delaware Valley Regional Finance Authority, Series 2022, RB Delaware Valley Regional Finance Authority, Series 2022, RB | DBT | 195,000 | $195,000 | 0.63% |
Public Building Authority of Blount County Tennessee (The), Series 2003, RB Public Building Authority of Blount County Tennessee (The), Series 2003, RB | DBT | 195,000 | $195,000 | 0.63% |
Louisiana Public Facilities Authority, Series 2017, RB Louisiana Public Facilities Authority, Series 2017, RB | DBT | 170,000 | $170,000 | 0.55% |
Bay Area Toll Authority, Series 2023, RB Bay Area Toll Authority, Series 2023, RB | DBT | 160,000 | $160,000 | 0.52% |
County of Clark Department of Aviation, Series 2008, RB County of Clark Department of Aviation, Series 2008, RB | DBT | 160,000 | $160,000 | 0.52% |
Tarrant County Cultural Education Facilities Finance Corp., Series 2008, RB Tarrant County Cultural Education Facilities Finance Corp., Series 2008, RB | DBT | 160,000 | $160,000 | 0.52% |
Sevier (County of), TN Public Building Authority (The), Series 2004, RB Sevier (County of), TN Public Building Authority (The), Series 2004, RB | DBT | 155,000 | $155,000 | 0.50% |
Albemarle County Economic Development Authority, Series 2018, RB Albemarle County Economic Development Authority, Series 2018, RB | DBT | 150,000 | $150,000 | 0.48% |
County of Shelby TN, Series 2006, GO Bonds County of Shelby TN, Series 2006, GO Bonds | DBT | 150,000 | $150,000 | 0.48% |
Idaho Health Facilities Authority, Series 2018, RB Idaho Health Facilities Authority, Series 2018, RB | DBT | 150,000 | $150,000 | 0.48% |
Illinois Finance Authority, Series 2006, RB Illinois Finance Authority, Series 2006, RB | DBT | 150,000 | $150,000 | 0.48% |
New Mexico Hospital Equipment Loan Council, Series 2008, RB New Mexico Hospital Equipment Loan Council, Series 2008, RB | DBT | 150,000 | $150,000 | 0.48% |
Rockwall Independent School District, Series 2006, GO Bonds Rockwall Independent School District, Series 2006, GO Bonds | DBT | 150,000 | $150,000 | 0.48% |
Illinois Finance Authority, Series 2008, RB Illinois Finance Authority, Series 2008, RB | DBT | 145,000 | $145,000 | 0.47% |
North Dakota Housing Finance Agency, Series 2015, RB North Dakota Housing Finance Agency, Series 2015, RB | DBT | 145,000 | $145,000 | 0.47% |
South Carolina (State of) Jobs-Economic Development Authority, Series 2021, RB South Carolina (State of) Jobs-Economic Development Authority, Series 2021, RB | DBT | 140,000 | $140,000 | 0.45% |
North Carolina Medical Care Commission, Series 2017, RB North Carolina Medical Care Commission, Series 2017, RB | DBT | 130,000 | $130,000 | 0.42% |
South Dakota Health & Educational Facilities Authority, Series 2004, RB South Dakota Health & Educational Facilities Authority, Series 2004, RB | DBT | 130,000 | $130,000 | 0.42% |
Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility), Series 2008, RB Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility), Series 2008, RB | DBT | 125,000 | $125,000 | 0.40% |
Massachusetts Water Resources Authority, Series 2025, RB Massachusetts Water Resources Authority, Series 2025, RB | DBT | 125,000 | $125,000 | 0.40% |
Metropolitan Transportation Authority, Series 2005 D-1, Ref. VRD RB Metropolitan Transportation Authority, Series 2005 D-1, Ref. VRD RB | DBT | 125,000 | $125,000 | 0.40% |
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2007 A, VRD RB San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2007 A, VRD RB | DBT | 125,000 | $125,000 | 0.40% |
State of Texas, Series 2018, GO Bonds State of Texas, Series 2018, GO Bonds | DBT | 125,000 | $125,000 | 0.40% |
Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2019, RB Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2019, RB | DBT | 120,000 | $120,000 | 0.39% |
Arizona (State of) Health Facilities Authority (Banner Health), Series 2015, RB Arizona (State of) Health Facilities Authority (Banner Health), Series 2015, RB | DBT | 115,000 | $115,000 | 0.37% |
Massachusetts (Commonwealth of) Water Resources Authority, Series 2008 E, VRD Ref. RB Massachusetts (Commonwealth of) Water Resources Authority, Series 2008 E, VRD Ref. RB | DBT | 110,000 | $110,000 | 0.35% |
New York (City of), NY Municipal Water Finance Authority, Series 2016, RB New York (City of), NY Municipal Water Finance Authority, Series 2016, RB | DBT | 110,000 | $110,000 | 0.35% |
South Carolina State Housing Finance & Development Authority, Series 2020, RB South Carolina State Housing Finance & Development Authority, Series 2020, RB | DBT | 110,000 | $110,000 | 0.35% |
Washington State Housing Finance Commission, Series 2008, RB Washington State Housing Finance Commission, Series 2008, RB | DBT | 110,000 | $110,000 | 0.35% |
West Virginia Hospital Finance Authority, Series 2008, RB West Virginia Hospital Finance Authority, Series 2008, RB | DBT | 110,000 | $110,000 | 0.35% |
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB | DBT | 105,000 | $105,000 | 0.34% |
City of Raleigh NC, Series 2016, RB City of Raleigh NC, Series 2016, RB | DBT | 105,000 | $105,000 | 0.34% |
Louisiana Offshore Terminal Authority, Series 2013, RB Louisiana Offshore Terminal Authority, Series 2013, RB | DBT | 105,000 | $105,000 | 0.34% |
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2022, RB Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2022, RB | DBT | 105,000 | $105,000 | 0.34% |
Allen (County of), IN, Series 2010, RB Allen (County of), IN, Series 2010, RB | DBT | 100,000 | $100,000 | 0.32% |
Appleton Redevelopment Authority, Series 2001, RB Appleton Redevelopment Authority, Series 2001, RB | DBT | 100,000 | $100,000 | 0.32% |
Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB | DBT | 100,000 | $100,000 | 0.32% |
Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019, RB Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019, RB | DBT | 100,000 | $100,000 | 0.32% |
Chelan County Public Utility District No. 1, Series 2008, RB Chelan County Public Utility District No. 1, Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
City of Modesto CA Water Revenue, Series 2008, COP City of Modesto CA Water Revenue, Series 2008, COP | DBT | 100,000 | $100,000 | 0.32% |
City of Rochester MN, Series 2019, RB City of Rochester MN, Series 2019, RB | DBT | 100,000 | $100,000 | 0.32% |
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB | DBT | 100,000 | $100,000 | 0.32% |
Colorado Health Facilities Authority, Series 2020, RB Colorado Health Facilities Authority, Series 2020, RB | DBT | 100,000 | $100,000 | 0.32% |
County of Utah UT, Series 2014, RB County of Utah UT, Series 2014, RB | DBT | 100,000 | $100,000 | 0.32% |
Douglas County Hospital Authority No 2, Series 2008, RB Douglas County Hospital Authority No 2, Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association), Series 2007, RB Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association), Series 2007, RB | DBT | 100,000 | $100,000 | 0.32% |
Franklin (County of), OH (Nationwide Children's Hospital), Series 2017, RB Franklin (County of), OH (Nationwide Children's Hospital), Series 2017, RB | DBT | 100,000 | $100,000 | 0.32% |
Georgia (State of) Municipal Electric Authority, Series 2008, RB Georgia (State of) Municipal Electric Authority, Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
Green Lake Township Economic Development Corp., Series 2004, RB Green Lake Township Economic Development Corp., Series 2004, RB | DBT | 100,000 | $100,000 | 0.32% |
Hamilton (County of), OH (Trihealth, Inc. Obligated), Series 2021, Ref. VRD RB Hamilton (County of), OH (Trihealth, Inc. Obligated), Series 2021, Ref. VRD RB | DBT | 100,000 | $100,000 | 0.32% |
Hawaii (State of) Department of Budget & Finance (The Queen's Health System), Series 2025, RB Hawaii (State of) Department of Budget & Finance (The Queen's Health System), Series 2025, RB | DBT | 100,000 | $100,000 | 0.32% |
Health & Educational Facilities Authority of the State of Missouri, Series 2000, RB Health & Educational Facilities Authority of the State of Missouri, Series 2000, RB | DBT | 100,000 | $100,000 | 0.32% |
Health & Educational Facilities Authority of the State of Missouri, Series 2000, RB Health & Educational Facilities Authority of the State of Missouri, Series 2000, RB | DBT | 100,000 | $100,000 | 0.32% |
Illinois Educational Facilities Authority, Series 1997, RB Illinois Educational Facilities Authority, Series 1997, RB | DBT | 100,000 | $100,000 | 0.32% |
Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB | DBT | 100,000 | $100,000 | 0.32% |
Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc.), Series 2008, RB Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc.), Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
Iowa (State of) Finance Authority, Series 2017, RB Iowa (State of) Finance Authority, Series 2017, RB | DBT | 100,000 | $100,000 | 0.32% |
Iowa (State of) Finance Authority (Unitypoint Health), Series 2018, VRD Ref. RB Iowa (State of) Finance Authority (Unitypoint Health), Series 2018, VRD Ref. RB | DBT | 100,000 | $100,000 | 0.32% |
Louisiana Housing Corp., Series 2007, RB Louisiana Housing Corp., Series 2007, RB | DBT | 100,000 | $100,000 | 0.32% |
Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB | DBT | 100,000 | $100,000 | 0.32% |
Maryland Health & Higher Educational Facilities Authority, Series 1985, RB Maryland Health & Higher Educational Facilities Authority, Series 1985, RB | DBT | 100,000 | $100,000 | 0.32% |
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System), Series 2005, RB Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System), Series 2005, RB | DBT | 100,000 | $100,000 | 0.32% |
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System), Series 1997 P-1, VRD RB Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System), Series 1997 P-1, VRD RB | DBT | 100,000 | $100,000 | 0.32% |
Massachusetts Health & Educational Facilities Authority, Series 2009, RB Massachusetts Health & Educational Facilities Authority, Series 2009, RB | DBT | 100,000 | $100,000 | 0.32% |
Metropolitan Transportation Authority, Series 2020, RB Metropolitan Transportation Authority, Series 2020, RB | DBT | 100,000 | $100,000 | 0.32% |
Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2008, RB Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2008, RB New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
New York (City of), NY Municipal Water Finance Authority, Series 2010, RB New York (City of), NY Municipal Water Finance Authority, Series 2010, RB | DBT | 100,000 | $100,000 | 0.32% |
New York (City of), NY Municipal Water Finance Authority, Series 2013, RB New York (City of), NY Municipal Water Finance Authority, Series 2013, RB | DBT | 100,000 | $100,000 | 0.32% |
New York (State of) Dormitory Authority, Series 2009, RB New York (State of) Dormitory Authority, Series 2009, RB | DBT | 100,000 | $100,000 | 0.32% |
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2008, RB Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
Orange (County of), CA Water District, Series 2003, COP Orange (County of), CA Water District, Series 2003, COP | DBT | 100,000 | $100,000 | 0.32% |
Oregon State Facilities Authority, Series 2018, RB Oregon State Facilities Authority, Series 2018, RB | DBT | 100,000 | $100,000 | 0.32% |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, VRD RB Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, VRD RB | DBT | 100,000 | $100,000 | 0.32% |
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, VRD RB Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, VRD RB | DBT | 100,000 | $100,000 | 0.32% |
Philadelphia Gas Works Co., Series 2009, RB Philadelphia Gas Works Co., Series 2009, RB | DBT | 100,000 | $100,000 | 0.32% |
Rhode Island Health and Educational Building Corp., Series 2008, RB Rhode Island Health and Educational Building Corp., Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
Rhode Island Health and Educational Building Corp., Series 2008, RB Rhode Island Health and Educational Building Corp., Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
Roanoke Economic Development Authority, Series 2020, RB Roanoke Economic Development Authority, Series 2020, RB | DBT | 100,000 | $100,000 | 0.32% |
Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | DBT | 100,000 | $100,000 | 0.32% |
San Mateo County Transit District Sales Tax Revenue, Series 2020, RB San Mateo County Transit District Sales Tax Revenue, Series 2020, RB | DBT | 100,000 | $100,000 | 0.32% |
State of Oregon, Series 2022, GO Bonds State of Oregon, Series 2022, GO Bonds | DBT | 100,000 | $100,000 | 0.32% |
University of Colorado Hospital Authority, Series 2018, RB University of Colorado Hospital Authority, Series 2018, RB | DBT | 100,000 | $100,000 | 0.32% |
University of Wisconsin Hospitals & Clinics, Series 2018, RB University of Wisconsin Hospitals & Clinics, Series 2018, RB | DBT | 100,000 | $100,000 | 0.32% |
Utah (State of), Series 2008, RB Utah (State of), Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
Utah Water Finance Agency, Series 2008, RB Utah Water Finance Agency, Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
Virginia Small Business Financing Authority, Series 2008, RB Virginia Small Business Financing Authority, Series 2008, RB | DBT | 100,000 | $100,000 | 0.32% |
Washington (State of) Housing Finance Commission, Series 2018, RB Washington (State of) Housing Finance Commission, Series 2018, RB | DBT | 100,000 | $100,000 | 0.32% |
Washington State Housing Finance Commission, Series 2017, RB Washington State Housing Finance Commission, Series 2017, RB | DBT | 100,000 | $100,000 | 0.32% |
Washington Suburban Sanitary Commission, Series 2013, RB Washington Suburban Sanitary Commission, Series 2013, RB | DBT | 100,000 | $100,000 | 0.32% |
Wisconsin (State of) Housing & Economic Development Authority, Series 2012, RB Wisconsin (State of) Housing & Economic Development Authority, Series 2012, RB | DBT | 100,000 | $100,000 | 0.32% |